CAFE' MARINA ApS

CVR 30237668 · Private limited company (ApS) · Active · Low risk

CAFE' MARINA ApS is a Private limited company (ApS), founded on , based in Hvide Sande. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 19 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 4.2m and a net result of DKK 1.4m. CEO: Mads Peder Borggaard Jørgensen.

Bankruptcy risk for CAFE' MARINA ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

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
30237668
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
Toldbodgade 20B
6960 Hvide Sande
Municipality
Ringkøbing-Skjern
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 250k
Employees
36 (2018)
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 19
Missing annual reportNo
Negative equityNo
Equity ratio72.1%
Current ratio300%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address8
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 12.5mDKK 11.2mDKK 10.3m
Net profitDKK 1.4mDKK 1.5mDKK 1.0m
EquityDKK 4.2mDKK 2.8mDKK 3.8m
Total assetsDKK 5.8mDKK 4.5mDKK 5.9m
CashDKK 499kDKK 1.0m–
Short-term debtDKK 1.6mDKK 1.6m–
Tax owedDKK 411kDKK 388k–
Avg. employees2422–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025118
1 Jan 2024 – 31 Dec 2024100
1 Jan 2023 – 31 Dec 2023117
1 Jan 2022 – 31 Dec 202283
1 Jan 2021 – 31 Dec 2021164
1 Jan 2020 – 31 Dec 2020145
1 Jan 2019 – 31 Dec 2019120
1 Jan 2018 – 31 Dec 2018143
1 Jan 2017 – 31 Dec 2017150
1 Jan 2016 – 31 Dec 2016100
1 Jan 2015 – 31 Dec 2015152
1 Jan 2014 – 31 Dec 2014152
1 Jan 2013 – 31 Dec 2013150
1 Jan 2012 – 31 Dec 2012154
1 Jan 2011 – 31 Dec 2011103
1 Jan 2010 – 31 Dec 2010153
1 Jan 2009 – 31 Dec 2009138
1 Jan 2008 – 31 Dec 2008159
30 Jan 2007 – 31 Dec 2007169

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

RoleNameFromTo
CEOMads Peder Borggaard JørgensenCurrent
CEOPer Poulsen
Owner (100%)CM MARINA HOLDING ApSCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorJesper Clausen
FounderCM MARINA HOLDING ApSCurrent

The CEOs' other companies

Mads Peder Borggaard Jørgensen – 9 other companies

Address history (1 moves)

Toldbodgade 20B, 6960 Hvide Sande
Toldbodgade 20, 6960 Hvide Sande

Employees per year

Number of employees at CAFE' MARINA ApS per year18362011: 920112012: 820122013: 1020132014: 1020142015: 1220152016: 2120162017: 3220172018: 362018

Other companies at the same address

Similar companies in Ringkøbing-Skjern

Questions and answers about CAFE' MARINA ApS

Has CAFE' MARINA ApS gone bankrupt?

No, CAFE' MARINA ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CAFE' MARINA 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' MARINA ApS?

Mads Peder Borggaard Jørgensen is the CEO of CAFE' MARINA ApS.

Who is the auditor of CAFE' MARINA ApS?

CAFE' MARINA ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was CAFE' MARINA ApS founded?

CAFE' MARINA ApS was founded on 30 January 2007.

What is the equity of CAFE' MARINA ApS?

Equity was DKK 4.2m 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.