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TEDDY MOUNTAIN ApS
APS
In liquidation
CVR 29444153
Gl Herborgvej 18
Detailhandel med spil og legetøj · NACE 476500
Est. 2006
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2012
DKK 2M
EBITDA margin
12.9%
Equity ratio
38.8%
Financial strength
Net profit 2012
DKK 131K
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
Key figures
Annual report 2012
Revenue
DKK 2M
—
EBITDA
DKK 253K
—
Net profit
DKK 131K
—
Total assets
DKK 2,5M
—
Equity
DKK 950K
—
Employees
—
—
Company information
Legal name
TEDDY MOUNTAIN ApS
CVR number
29444153
Legal form
Anpartsselskab
NACE code
476500 · Detailhandel med spil og legetøj
Founded
4. april 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2012-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af likvidator.
Contact
Address
Gl Herborgvej 18
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Companies in Detailhandel med spil og legetøj
Companies in Ringkøbing-Skjern
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
Income statement
DKK thousands
Item
2012
Revenue
1.969
Staff expenses
-1.667
EBITDA
253
Depreciation & amort.
-0
EBIT
253
Net financials
-73
Profit before tax
180
Tax
49
Net profit
131
Balance sheet
DKK thousands
Item
2012
Total assets
2.452
Equity
950
Long-term debt
0
Short-term debt
1.483
Total debt
1.483
Financial ratios
5-year trend
EBITDA margin
12.9%
This company
15.8%
Market median
-18% vs market
2012
2012
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
2012
2012
Return on equity
13.8%
This company
18.4%
Market median
+25% vs market
2012
2012
Net profit margin
6.7%
This company
8.1%
Market median
-17% vs market
2012
2012
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
2012
2012
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
LO
Lars Ove Brosbøl
Management
Management
2006 – 2014
LR
Linea Rothe Conforti
Unofficial title
Unofficial title
2014 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TEDDY MOUNTAIN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lars Ove Brosbøl
Management
0 companies
Linea Rothe Conforti
Unofficial title
0 companies