Riskpilot← Back to searchSign inGet full accessCAFÉ MYLLE ApS
APSActiveCVR 35524622M Erichsens Vej 3Beverage serving activities · NACE 5630Est. 20137 employees
Revenue 2024
DKK 627K
+10% vs 2023
EBITDA margin
-5.9%
-11% vs 2023
Equity ratio
-195.0%
Financial strength
Net profit 2024
DKK -40K
-6% vs 2023
| Revenue | DKK 627K | +10% |
| EBITDA | DKK -37K | -11% |
| Net profit | DKK -40K | -6% |
| Total assets | DKK 146K | +27% |
| Equity | DKK -285K | -17% |
| Employees | 7 | — |
Legal name
CAFÉ MYLLE ApS
CVR number
35524622
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. november 2013
Share capital
DKK 80.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet forpligtes ved aftaler, som indgås på selskabets vegne af én direktør.
Company purpose
Selskabets formål er at drive virksomhed med drift af værtshus og hermed forbundet virksomhed.
Address
M Erichsens Vej 3
Phone
+4522605891
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909 | — | 819 | 591 | 669 | 490 | 333 | 469 | 405 | 572 | 627 |
| Staff expenses | -914 | -834 | -834 | -774 | -627 | -471 | -381 | -371 | -435 | -585 | -658 |
| EBITDA | -6 | -114 | -14 | -183 | 42 | 19 | -49 | 98 | -30 | -33 | -37 |
| Depreciation & amort. | -12 | -12 | -12 | -12 | -12 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -18 | -126 | -26 | -195 | 30 | 19 | -49 | 98 | -30 | -33 | -37 |
| Net financials | -5 | -4 | -4 | -10 | -17 | -16 | -14 | -6 | -11 | -5 | -3 |
| Profit before tax | -22 | -130 | -30 | -206 | 13 | 3 | -63 | 92 | -41 | -38 | -40 |
| Tax | -4 | -29 | -6 | -45 | 4 | 2 | -13 | 20 | -7 | -0 | -0 |
| Net profit | -18 | -101 | -24 | -161 | 9 | 0 | -50 | 71 | -34 | -38 | -40 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 190 | 132 | 126 | 145 | 138 | 133 | 124 | 119 | 154 | 115 | 146 |
| Equity | 82 | -19 | -43 | -204 | -195 | -195 | -244 | -173 | -207 | -244 | -285 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 108 | 152 | 169 | 349 | 333 | 328 | 369 | 291 | 361 | 360 | 431 |
| Total debt | 108 | 152 | 169 | 349 | 333 | 328 | 369 | 291 | 361 | 360 | 431 |
EBITDA margin
-5.9%
This company
15.8%
Market median
-137% vs market
20142024
Equity ratio
-195.0%
This company
38.2%
Market median
-610% vs market
20142024
Return on equity
-4036400.0%
This company
18.4%
Market median
-21937057% vs market
20142024
Net profit margin
-6.4%
This company
8.1%
Market median
-179% vs market
20142024
Asset turnover
4.30×
This company
1.12×
Market median
+284% vs market
20142024
Debt / equity
1.51×
This company
0.62×
Market median
-144% vs market
20142024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2013-11-01 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KO Founder | Founder | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CAFÉ MYLLE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Overgård | Founder | 0 companies |