CASH MANAGEMENT ApS
CVR 30484541 · Private limited company (ApS) · Dissolved after voluntary liquidation
CASH MANAGEMENT ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry ikke-finansielle holdingselskaber. The company is no longer active (status: dissolved after voluntary liquidation). 7 annual reports have been published. The latest annual report (31 Dec 2012) shows equity of DKK 131k and a net result of DKK 740k.
Company details
- CVR number
- 30484541
- Status
- Dissolved after voluntary liquidation
- Company type
- Private limited company (ApS)
- Founded
- Ceased
- Address
- c/o Per Madsen, H.C. Lumbyes Gade 60
2100 København Ø - Municipality
- København
- Industry
- Ikke-finansielle holdingselskaber (642020)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 80k
- Auditor
- BDO Statsautoriseret revisionsaktieselskab
Warning signs
| Annual reports filed late | 0 of 6 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 53.7% |
| Current ratio | 27% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 1 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2012 | 2011 |
|---|---|---|
| Net profit | DKK 740k | DKK -717k |
| Equity | DKK 131k | DKK -609k |
| Total assets | DKK 243k | DKK 134k |
| Cash | DKK 0 | – |
| Short-term debt | DKK 113k | – |
Latest annual report: Reporting class B · BDO Statsautoriseret revisionsaktieselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2013 – 19 Mar 2014 | 103 | ||
| 1 Jan 2012 – 31 Dec 2012 | 42 | ||
| 1 Jan 2011 – 31 Dec 2011 | 155 | ||
| 1 Jan 2010 – 31 Dec 2010 | 160 | ||
| 1 Jan 2009 – 31 Dec 2009 | 61 | ||
| 1 Jan 2008 – 31 Dec 2008 | 141 | ||
| 13 Mar 2007 – 31 Dec 2007 | 93 |
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 | Per Astrup Madsen | ||
| Auditor | BDO Holding VII, statsautoriseret revisionsaktieselskab | ||
| Founder | Per Astrup Madsen |
The CEOs' other companies
Per Astrup Madsen – 11 other companies, of which 4 bankrupt
- COPENSHIP MPP A/S Bankrupt 24 Mar 2015
- RALEIGH INVESTERINGSSELSKAB A/S Bankrupt 5 Oct 2010
- Selskabet af 18. december 2019 ApS Bankrupt 11 May 2020
- Sikkerhedsudstyrsselskabet af 25. august 2015 ApS Bankrupt 1 Sep 2015
- DLA Piper Denmark Komplementar ApS Active
- MATADOR EJENDOMME ApS Opløst
- Never Bored Holding A/S Opløst
- Selskabet af 18. december 2019 Holding ApS Compulsorily dissolved
- TLC Lemb Holding ApS Compulsorily dissolved
- Vindicare Fordringer ApS Active
- Vindicta ApS Compulsorily dissolved
Address history (1 moves)
| c/o Per Madsen, H.C. Lumbyes Gade 60, 2100 København Ø | |
| c/o Per Madsen, Kurlandsgade 2, 2. th, 2300 København S |
Other companies at the same address
- MATADOR EJENDOMME ApS Opløst
Similar companies in København
- ANTECH INVEST A/S København K
- NIELS BUCHHOLST A/S København Ø
- METROPOLITAN HOLDING ApS København S
- JOOST HOLDING ApS København K
- TENNECO HOLDINGS DANMARK ApS København V
- GENUA A/S København K
- AHM AF 1997 HOLDING ApS Nordhavn
- T. K. BOESEN HOLDING ApS København K
- Hallerup Group ApS København K
- B. EYDE-JØRGENSEN ApS København V
- BRØDR. JØRGENSEN HOLDING A/S København K
- GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S København N
Questions and answers about CASH MANAGEMENT ApS
Has CASH MANAGEMENT ApS gone bankrupt?
No, CASH MANAGEMENT ApS is not registered as bankrupt in the CVR register. Its status is: dissolved after voluntary liquidation.
Who is the auditor of CASH MANAGEMENT ApS?
CASH MANAGEMENT ApS most recently used BDO Statsautoriseret revisionsaktieselskab.
When was CASH MANAGEMENT ApS founded?
CASH MANAGEMENT ApS was founded on 13 March 2007.
What is the equity of CASH MANAGEMENT ApS?
Equity was DKK 131k according to the annual report for the period ending 31 December 2012.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.