CATO CONCEPT ApS
CVR 34605424 · Private limited company (ApS) · Dissolved after bankruptcy
CATO CONCEPT ApS is a Private limited company (ApS), founded on , based in Hornbæk. The company is registered in the industry engroshandel med kontormøbler. CATO CONCEPT ApS went bankrupt on – 5.8 years after it was founded. 4 annual reports have been published. The latest annual report (31 Dec 2016) shows equity of DKK -722k and a net result of DKK -606k.
Bankruptcy
- Bankruptcy date
- Status
- Dissolved after bankruptcy
- Age at bankruptcy
- 5.8 years
Company details
- CVR number
- 34605424
- Status
- Dissolved after bankruptcy
- Company type
- Private limited company (ApS)
- Founded
- Ceased
- Address
- Gl Havreholmvej 8D
3100 Hornbæk - Municipality
- Helsingør
- Industry
- Engroshandel med kontormøbler (466500)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr - Share capital
- DKK 80k
- Employees
- 1 (2017)
- Auditor
- PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 0 of 4 |
| Missing annual report | No |
| Negative equity | Yes |
| Equity ratio | -209.7% |
| Current ratio | 26% |
| Moves (last 2 years) | 1 |
| CEO changes in total | 1 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 0 |
| Going-concern uncertainty | Yes |
Financials and key figures
| Financial year | 2016 | 2015 |
|---|---|---|
| Revenue | DKK 1.8m | DKK 2.5m |
| Gross profit | DKK -705 | DKK 461k |
| Net profit | DKK -606k | DKK 192k |
| Equity | DKK -722k | DKK -116k |
| Total assets | DKK 345k | DKK 109k |
| Cash | DKK 43k | – |
| Short-term debt | DKK 1.1m | – |
| Avg. employees | 1 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2016 – 31 Dec 2016 | 82 | ||
| 1 Jan 2015 – 31 Dec 2015 | 71 | ||
| 1 Jan 2014 – 31 Dec 2014 | 89 | ||
| 1 Jul 2012 – 31 Dec 2013 | 163 |
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 | Carsten Filskov Jensen | ||
| Board | Klaus Fristrup | ||
| Board | Carsten Filskov Jensen | ||
| Owner (100%) | Carsten Filskov Jensen | ||
| Auditor | Grant Thornton, Godkendt Revisionspartnerselskab | ||
| Auditor | PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB | ||
| Founder | Carsten Filskov Jensen | ||
| Founder | ZIGNATUR A/S |
The CEOs' other companies
Carsten Filskov Jensen – 1 other companies
- WORKING A/S Opløst
Address history (3 moves)
| Gl Havreholmvej 8D, 3100 Hornbæk | |
| Engvej 9, 4930 Maribo | |
| Abelonelundvej 19, 5500 Middelfart | |
| Uggeløse Bygade 74, 3540 Lynge |
Employees per year
Questions and answers about CATO CONCEPT ApS
Has CATO CONCEPT ApS gone bankrupt?
Yes. CATO CONCEPT ApS went bankrupt on 9 April 2018.
Who is the auditor of CATO CONCEPT ApS?
CATO CONCEPT ApS most recently used PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.
When was CATO CONCEPT ApS founded?
CATO CONCEPT ApS was founded on 1 July 2012.
What is the equity of CATO CONCEPT ApS?
Equity was DKK -722k according to the annual report for the period ending 31 December 2016.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.