CAFÉ LILLETORV ApS

CVR 35054723 · Private limited company (ApS) · Active · Low risk

CAFÉ LILLETORV ApS is a Private limited company (ApS), founded on , based in Nykøbing F. The company is registered in the industry formueforvaltning. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 13 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 23k and a net result of DKK 11k. CEO: Mehmet Deniz.

Bankruptcy risk for CAFÉ LILLETORV ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Equity vs. share capital0–0.5× · bankruptcy rate 11.1%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
35054723
Status
Active
Company type
Private limited company (ApS)
Founded
(13 years)
Address
c/o mehmet deniz, Østergågade 35
4800 Nykøbing F
Municipality
Guldborgsund
Industry
Formueforvaltning (663000)
Bankruptcies in the industry: Restauranter
Share capital
DKK 80k
Employees
3 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 13
Missing annual reportNo
Negative equityNo
Equity ratio9.6%
Current ratio111%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 671kDKK 588k
Net profitDKK 11kDKK -91k
EquityDKK 23kDKK 12k
Total assetsDKK 241kDKK 219k
CashDKK 206k–
Short-term debtDKK 218k–
Tax owedDKK 3,410–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202586
1 Jan 2024 – 31 Dec 202491
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022172
1 Jan 2021 – 31 Dec 2021139
1 Jan 2020 – 31 Dec 2020171
1 Jan 2019 – 31 Dec 2019220 Late
1 Jan 2018 – 31 Dec 2018123
1 Jan 2017 – 31 Dec 2017102
1 Jan 2016 – 31 Dec 2016108
1 Jan 2015 – 31 Dec 2015135
1 Jan 2014 – 31 Dec 2014147
7 Mar 2013 – 31 Dec 2013150

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
CEOMehmet DenizCurrent
Owner (100%)Mehmet DenizCurrent
FounderMehmet DenizCurrent

Address history (1 moves)

c/o mehmet deniz, Østergågade 35, 4800 Nykøbing F
Østergågade 35, 4800 Nykøbing F

Employees per year

Number of employees at CAFÉ LILLETORV ApS per year242013: 420132014: 320142015: 320152016: 320162017: 220172018: 32018

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Questions and answers about CAFÉ LILLETORV ApS

Has CAFÉ LILLETORV ApS gone bankrupt?

No, CAFÉ LILLETORV ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CAFÉ LILLETORV ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of CAFÉ LILLETORV ApS?

Mehmet Deniz is the CEO of CAFÉ LILLETORV ApS.

When was CAFÉ LILLETORV ApS founded?

CAFÉ LILLETORV ApS was founded on 7 March 2013.

What is the equity of CAFÉ LILLETORV ApS?

Equity was DKK 23k 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.