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THE BAGEL CO. II ApS
APS
Dissolved
CVR 34214190
Virum Overdrevsvej 1
Manufacture of other food products n.e.c. · NACE 1089
Est. 2012
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 1,6M
+779% vs 2012
EBITDA margin
46.3%
+307% vs 2012
Equity ratio
40.9%
Financial strength
Net profit 2013
DKK 353K
+2056% vs 2012
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2012
1M
+100%
2013
Key figures
Annual report 2013
Revenue
DKK 1,6M
+779%
EBITDA
DKK 762K
+307%
Net profit
DKK 353K
+2056%
Total assets
DKK 1,1M
-32%
Equity
DKK 449K
+366%
Employees
—
—
Company information
Legal name
THE BAGEL CO. II ApS
CVR number
34214190
Legal form
Anpartsselskab
NACE code
1089 · Manufacture of other food products n.e.c.
Founded
11. januar 2012
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Virum Overdrevsvej 1
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Companies in Manufacture of other food products n.e.c.
Companies in Lyngby-Taarbæk
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2012
2M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
187
1.644
Staff expenses
-0
-883
EBITDA
187
762
Depreciation & amort.
-101
-154
EBIT
86
607
Net financials
-64
-75
Profit before tax
22
533
Tax
5
180
Net profit
16
353
Balance sheet
DKK thousands
Item
2012
2013
Total assets
1.627
1.099
Equity
96
449
Long-term debt
0
338
Short-term debt
1.498
230
Total debt
1.498
568
Financial ratios
5-year trend
EBITDA margin
46.3%
This company
15.8%
Market median
+193% vs market
2012
2013
Equity ratio
40.9%
This company
38.2%
Market median
+7% vs market
2012
2013
Return on equity
78.6%
This company
18.4%
Market median
+327% vs market
2012
2013
Net profit margin
21.5%
This company
8.1%
Market median
+165% vs market
2012
2013
Asset turnover
1.50×
This company
1.12×
Market median
+34% vs market
2012
2013
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-11 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
BG
Birthe Guldberg Thygesen
Chief Executive Officer
Chief Executive Officer
2012 – 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 THE BAGEL CO. II ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Birthe Guldberg Thygesen
Chief Executive Officer
0 companies