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RAGS & BAGS ApS
APS
Bankrupt
CVR 33770464
Strandlodsvej 18, 2300
København S
Non-specialised wholesale trade
·
NACE 4690
Est. 2011 · 15 years old
2 employees
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Non-specialised wholesale trade
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RAGS & BAGS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
2014: 3M (+50% vs 2013)
3M
+50%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
2.731
2.448
1.344
Staff expenses
-2.309
-1.961
-261
EBITDA
423
487
1.083
Depreciation & amort.
-84
-30
-24
EBIT
339
457
1.059
Net financials
8
-77
-21
Profit before tax
347
380
1.039
Tax
90
110
261
Net profit
257
270
778
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
5.044
4.836
2.941
Equity
714
1.128
858
Long-term debt
0
0
0
Short-term debt
4.286
3.708
2.083
Total debt
4.286
3.708
2.083
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15,5 %
This company
2012
2014
Equity ratio
14,2 %
This company
38,2 %
Market median
This company
Market median
63% below market
2012
2014
Return on equity
36,0 %
This company
18,4 %
Market median
This company
Market median
96% above market
2012
2014
Net profit margin (of gross profit)
9,4 %
This company
2012
2014
Asset turnover (of gross profit)
0,54×
This company
2012
2014
Debt / equity
6,06×
This company
0,62×
Market median
This company
Market median
877% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-12-31
View
PDF
More on RAGS & BAGS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network