Cph Cater ApS

CVR 37802824 · Private limited company (ApS) · Dissolved after bankruptcy

Cph Cater ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry agenturhandel med blandet sortiment. Cph Cater ApS went bankrupt on – 3.8 years after it was founded. 3 annual reports have been published. The latest annual report (31 Dec 2018) shows equity of DKK 319k and a net result of DKK 224k.

Bankruptcy

Bankruptcy date
Status
Dissolved after bankruptcy
Age at bankruptcy
3.8 years

Company details

CVR number
37802824
Status
Dissolved after bankruptcy
Company type
Private limited company (ApS)
Founded
Ceased
Address
Industrivej 21
4000 Roskilde
Municipality
Roskilde
Industry
Agenturhandel med blandet sortiment (461900)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Employees
4 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityNo
Equity ratio3.7%
Current ratio104%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20182017
RevenueDKK 1.4mDKK 1.2m
Gross profitDKK 1.0mDKK 588k
Net profitDKK 224kDKK 42k
EquityDKK 319kDKK 96k
Total assetsDKK 8.6mDKK 3.7m
CashDKK 530k–
Short-term debtDKK 8.3m–
Avg. employees4–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2018 – 31 Dec 2018171
1 Jan 2017 – 31 Dec 2017143
17 Jun 2016 – 31 Dec 2016149

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
CEOHassina Habib
CEOAlberto Agire
CEONicolae-Adrian Mihu
CEOMariya Kostadinova Spasova
CEONicolae-Adrian Mihu
CEOMariya Kostadinova Spasova
CEOShady Farag
CEOAnge-Tape Mark
Owner (100%)Hassina Habib
Owner (100%)Mariya Kostadinova Spasova
Owner (100%)Nicolae-Adrian Mihu
Owner (100%)Mariya Kostadinova Spasova
Owner (100%)Shady Farag
Owner (100%)Ange-Tape Mark
FounderHassina Habib

The CEOs' other companies

Alberto Agire – 1 other companies, of which 1 bankrupt

Nicolae-Adrian Mihu – 3 other companies, of which 3 bankrupt

Mariya Kostadinova Spasova – 3 other companies, of which 3 bankrupt

Shady Farag – 5 other companies, of which 5 bankrupt

Ange-Tape Mark – 13 other companies, of which 13 bankrupt

Address history (4 moves)

Industrivej 21, 4000 Roskilde
Roskildevej 5, 2620 Albertslund
c/o Hassina Hassina, Bramdrupvej 27, 6000 Kolding
Thulevej 20, 5210 Odense NV
Skovparken 69, st. tv, 6000 Kolding

Former names

Cph Cater ApS –
National DK Trading ApS –

Employees per year

Number of employees at Cph Cater ApS per year242016: 220162017: 220172018: 42018

Similar companies in Roskilde

Questions and answers about Cph Cater ApS

Has Cph Cater ApS gone bankrupt?

Yes. Cph Cater ApS went bankrupt on 23 March 2020.

When was Cph Cater ApS founded?

Cph Cater ApS was founded on 17 June 2016.

What is the equity of Cph Cater ApS?

Equity was DKK 319k according to the annual report for the period ending 31 December 2018.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.