DIAMOND CAFE ApS
CVR 36402245 · Private limited company (ApS) · Compulsorily dissolved
DIAMOND CAFE ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry cafeér, værtshuse, diskoteker mv.. The company is no longer active (status: compulsorily dissolved). 3 annual reports have been published. The latest annual report (30 Jun 2017) shows equity of DKK -287k and a net result of DKK -103k.
Company details
- CVR number
- 36402245
- Status
- Compulsorily dissolved
- Company type
- Private limited company (ApS)
- Founded
- Ceased
- Address
- Jernbanegade 8
4000 Roskilde - Municipality
- Roskilde
- Industry
- Cafeér, værtshuse, diskoteker mv. (563000)
Bankruptcies in the industry: Restauranter - Share capital
- DKK 50k
- Employees
- 0 (2018)
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 0 of 3 |
| Missing annual report | No |
| Negative equity | Yes |
| Equity ratio | -114.9% |
| Current ratio | 25% |
| Moves (last 2 years) | 1 |
| CEO changes in total | 1 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 4 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2017 | 2016 |
|---|---|---|
| Gross profit | DKK -77k | DKK 12k |
| Net profit | DKK -103k | DKK -128k |
| Equity | DKK -287k | DKK -184k |
| Total assets | DKK 250k | DKK 278k |
| Cash | DKK 13k | – |
| Short-term debt | DKK 537k | – |
Latest annual report: Reporting class B · auditor's statement: No assurance.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jul 2016 – 30 Jun 2017 | 109 | ||
| 1 Jul 2015 – 30 Jun 2016 | 176 | ||
| 6 Oct 2014 – 30 Jun 2015 | 174 |
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 | Baeeda Kahtan Mahmoud | ||
| Owner (100%) | Baeeda Kahtan Mahmoud | ||
| Founder | Baeeda Kahtan Mahmoud |
Address history (1 moves)
| Jernbanegade 8, 4000 Roskilde | |
| Vestergade 32A, 4600 Køge |
Employees per year
Other companies at the same address
- Liquid ApS Bankrupt
- Palma ApS Bankrupt
- Dahlak ApS Active
- SEVVAL ApS Compulsorily dissolved
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Questions and answers about DIAMOND CAFE ApS
Has DIAMOND CAFE ApS gone bankrupt?
No, DIAMOND CAFE ApS is not registered as bankrupt in the CVR register. Its status is: compulsorily dissolved.
When was DIAMOND CAFE ApS founded?
DIAMOND CAFE ApS was founded on 6 October 2014.
What is the equity of DIAMOND CAFE ApS?
Equity was DKK -287k according to the annual report for the period ending 30 June 2017.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.