CVR 31777291Private limited company (ApS)Cafeér, værtshuse, diskoteker mv. (563000)DronningmølleFounded 29 Oct 2008
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about PAPAS BODEGA ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2020
Gross profit
286.2K
DKK, annual report 2019
+2.6% on 2018
Result
-93.9K
DKK, annual report 2019
Equity
106.8K
DKK, annual report 2019
Torben Schnack100% of capital and votes, until 16 Dec 2022
Torben Schnackuntil 12 Jan 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes19 Jun 2012 to 16 Dec 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
21 Nov 2008 to 3 Nov 2026.
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Gross profit | Not reported | 373 | 411 | 279 | 286 |
| Operating profit | +68 | +11 | +47 | -65 | -87 |
| Result for the year | +100 | +5 | +35 | -66 | -94 |
| Equity | 226 | 231 | 267 | 201 | 107 |
| Total assets | 347 | 334 | 364 | 275 | 235 |
| Employees (average) | Not reported | Not reported | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | -13.1% | 10.2% | -32.1% | 2.6% |
| EBITDA | 70 | 14 | 50 | -65 | Not reportednote 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 1 | 3.7% | 12.1% | -23.2% | Not reportednote 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 3 | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -230note 4 | -217note 4 | -241note 4 | -138note 4 | -129note 4 |
| Gearing, NIBD / EBITDA | Net cashnote 4 | Net cashnote 4 | Net cashnote 4 | n.m.note 5 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | n.m.note 6 | 159.3%note 7 | 177.2%note 4 | -114.4%note 8 | -337.9%note 8 |
| Capex (investeringer i anlægsaktiver) | 0note 9 | 0note 9 | 0note 9 | 0note 9 | Not reportednote 10 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2019
1 Apr 2018 to 31 Mar 2019, published 10 Sep 2019
Annual report 2018
1 Apr 2017 to 31 Mar 2018, published 17 Sep 2018
Annual report 2017
1 Apr 2016 to 31 Mar 2017, published 12 Sep 2017
Annual report 2016
1 Apr 2015 to 31 Mar 2016, published 31 Aug 2016
Annual report 2015
1 Apr 2014 to 31 Mar 2015, published 22 Jun 2016
1 registered in CVR.
P-number 1014838763Dr Mølle Strandvej 649, 3120 Dronningmølle
