Tio Mario ApS

CVR 42782491 · Private limited company (ApS) · Active · High risk

Tio Mario ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 3.9% over the next 12 months, which is 2.8 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 49k and a net result of DKK 89k. CEO: Bekir Çaylak.

Bankruptcy risk for Tio Mario ApS

3.9%
probability of bankruptcy within 12 months
High risk

2.8 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×

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
42782491
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Amerika Plads 4
2100 København Ø
Municipality
København
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio7.9%
Current ratio39%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address11
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 2.6mDKK -2,999
Net profitDKK 89kDKK -3,000
EquityDKK 49kDKK -39k
Total assetsDKK 628kDKK 6,024
CashDKK 87k–
Short-term debtDKK 579k–
Tax owedDKK 28k–
Avg. employees7–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025175
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023180
25 Oct 2021 – 31 Dec 2022179

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
CEOBekir ÇaylakCurrent
Owner (100%)Bekir ÇaylakCurrent
FounderBekir ÇaylakCurrent

Address history (2 moves)

Amerika Plads 4, 2100 København Ø
c/o Ll logistik lageret, Stamholmen 175, st., 2650 Hvidovre
Hermodsgade 14, 3. th, 2200 København N

Former names

Tio Mario ApS – now
LL Logistik Lageret ApS –

Other companies at the same address

Similar companies in København

Questions and answers about Tio Mario ApS

Has Tio Mario ApS gone bankrupt?

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

What is the bankruptcy risk of Tio Mario ApS?

Our model estimates a bankruptcy risk of 3.9% over the next 12 months (high risk), which is 2.8 times the average for Danish companies.

Who is the CEO of Tio Mario ApS?

Bekir Çaylak is the CEO of Tio Mario ApS.

When was Tio Mario ApS founded?

Tio Mario ApS was founded on 25 October 2021.

What is the equity of Tio Mario ApS?

Equity was DKK 49k 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.