CAFE PICASSO ApS
CVR 15286482 · Private limited company (ApS) · Active · Low risk
CAFE PICASSO ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 9 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 3.1m and a net result of DKK 985k. CEO: Mohamed Farouk Mohamed Ahmed Al Mallah.
Bankruptcy risk for CAFE PICASSO ApS
0.0 × the average (1.41%) · higher risk than 18% of active Danish companies
Increases the risk
Reduces the risk
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 15286482
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (35 years)
- Address
- Tværgade 15B
8600 Silkeborg - Municipality
- Silkeborg
- Industry
- Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter - Share capital
- DKK 125k
- Employees
- 10 (2018)
- Auditor
- Revision Ry & Hammel Godkendt Revisionsaktieselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 15 of 30 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 62.9% |
| Current ratio | 267% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 9 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Gross profit | DKK 3.5m | – |
| Net profit | DKK 985k | – |
| Equity | DKK 3.1m | – |
| Total assets | DKK 4.9m | – |
| Cash | DKK 4.8m | – |
| Short-term debt | DKK 1.8m | – |
| Tax owed | DKK 113k | – |
| Avg. employees | 6 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revision Ry & Hammel Godkendt Revisionsaktieselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 187 | Late | |
| 1 Jan 2024 – 31 Dec 2024 | 191 | Late | |
| 1 Jan 2023 – 31 Dec 2023 | 196 | Late | |
| 1 Jan 2022 – 31 Dec 2022 | 186 | Late | |
| 1 Jan 2021 – 31 Dec 2021 | 187 | Late | |
| 1 Jan 2020 – 31 Dec 2020 | 183 | ||
| 1 Jan 2019 – 31 Dec 2019 | 116 | ||
| 1 Jan 2018 – 31 Dec 2018 | 177 | ||
| 1 Jul 2016 – 31 Dec 2017 | 171 | ||
| 1 Jul 2015 – 30 Jun 2016 | 168 | ||
| 1 Jul 2014 – 30 Jun 2015 | 172 | ||
| 1 Jul 2013 – 30 Jun 2014 | 176 | ||
| 1 Jul 2012 – 30 Jun 2013 | 163 | ||
| 1 Jul 2011 – 30 Jun 2012 | 172 | ||
| 1 Jul 2010 – 30 Jun 2011 | 294 | Late | |
| 1 Jul 2009 – 30 Jun 2010 | 207 | Late | |
| 1 Jul 2008 – 30 Jun 2009 | 174 | ||
| 1 Jul 2007 – 30 Jun 2008 | 171 | ||
| 1 Jul 2006 – 30 Jun 2007 | 193 | Late | |
| 1 Jul 2005 – 30 Jun 2006 | 194 | Late |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Mohamed Farouk Mohamed Ahmed Al Mallah | Current | |
| Owner (100%) | MFMAAM ApS | Current | |
| Owner (100%) | Mohamed Farouk Mohamed Ahmed Al Mallah | ||
| Auditor | HØJBY REVISION ApS | ||
| Auditor | Partner Revision statsautoriseret revisionsaktieselskab | ||
| Auditor | Midtby - Revision v/statsaut. revisor Finn Sørensen | ||
| Auditor | SØRENSEN & PARTNERE, STATSAUTORISERET REVISIONSANPARTSSELSKAB | ||
| Auditor | Partner Revision statsautoriseret revisionsaktieselskab | ||
| Auditor | Revision Ry & Hammel Godkendt Revisionsaktieselskab | ||
| Founder | Mohamed Farouk Mohamed Ahmed Al Mallah | Current |
The CEOs' other companies
Mohamed Farouk Mohamed Ahmed Al Mallah – 3 other companies
- CLASSIQUE ApS Compulsorily dissolved
- MFMAAM ApS Active
- Picasso Ejendomme ApS Active
Address history (1 moves)
| Tværgade 15B, 8600 Silkeborg | |
| Tværgade 15B, 8600 Silkeborg |
Employees per year
Other companies at the same address
- E.H.H. AF 1/12 1987, KNUDLUND A/S Bankrupt
- HELSODAN A/S Bankrupt
- MORSALL GROUP A/S Bankrupt
- Alle Elsker Blomster ApS Opløst
- CAOZ ApS Active
- Dansk Outdoor ApS Active
- MFMAAM ApS Active
- Picasso Ejendomme ApS Active
- SMKE - Regatta Silkeborg ApS Active
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Questions and answers about CAFE PICASSO ApS
Has CAFE PICASSO ApS gone bankrupt?
No, CAFE PICASSO ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of CAFE PICASSO ApS?
Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.
Who is the CEO of CAFE PICASSO ApS?
Mohamed Farouk Mohamed Ahmed Al Mallah is the CEO of CAFE PICASSO ApS.
Who is the auditor of CAFE PICASSO ApS?
CAFE PICASSO ApS most recently used Revision Ry & Hammel Godkendt Revisionsaktieselskab.
When was CAFE PICASSO ApS founded?
CAFE PICASSO ApS was founded on 31 May 1991.
What is the equity of CAFE PICASSO ApS?
Equity was DKK 3.1m according to the annual report for the period ending 31 December 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.