Jamden Metropolitan Food ApS — Credit Rating and Financial Key Figures
CVR number: 33492642
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 408.98 | 10 780.24 | 11 948.86 | 16 180.59 | 21 652.92 |
| Reduction in value of non-current assets | 1 093.28 | 606.02 | 973.97 | 1 811.57 | 1 187.46 |
| EBIT | 10 502.26 | 11 386.27 | 12 922.83 | 17 992.15 | 22 840.38 |
| Other financial income | 6.46 | 0.24 | |||
| Other financial expenses | -1 970.71 | -1 554.95 | -1 637.33 | -2 285.94 | -4 010.27 |
| Pre-tax profit | 8 531.54 | 9 831.31 | 11 285.50 | 15 712.67 | 18 830.35 |
| Income taxes | -1 881.42 | -2 162.89 | -2 484.13 | -3 420.18 | -4 142.68 |
| Net earnings | 6 650.13 | 7 668.42 | 8 801.37 | 12 292.49 | 14 687.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 709.83 | 207 549.60 | 208 529.11 | 360 895.32 | 428 807.13 |
| Tangible assets total | 184 709.83 | 207 549.60 | 208 529.11 | 360 895.32 | 428 807.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 97.74 | 308.46 | 378.59 | 817.41 | 113.19 |
| Current other receivables | 518.33 | 321.16 | 223.82 | 812.05 | 233.62 |
| Current deferred tax assets | 67.33 | ||||
| Short term receivables total | 683.40 | 629.62 | 602.42 | 1 629.46 | 346.81 |
| Cash and bank deposits | 854.98 | 6 237.51 | 3 523.76 | 15 882.82 | 1 953.25 |
| Cash and cash equivalents | 854.98 | 6 237.51 | 3 523.76 | 15 882.82 | 1 953.25 |
| Balance sheet total (assets) | 186 248.20 | 214 416.73 | 212 655.29 | 378 407.60 | 431 107.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 |
| Retained earnings | 74 078.07 | 80 728.19 | 88 396.62 | 97 197.99 | 109 490.48 |
| Profit of the financial year | 6 650.13 | 7 668.42 | 8 801.37 | 12 292.49 | 14 687.68 |
| Shareholders equity total | 83 908.20 | 91 576.62 | 100 377.99 | 112 670.48 | 127 358.16 |
| Provisions | 8 979.66 | 10 463.85 | 12 055.05 | 15 006.09 | 18 175.15 |
| Non-current loans from credit institutions | 66 805.81 | 77 898.62 | 83 319.28 | 123 587.22 | 114 983.54 |
| Non-current owed to group member | 107 944.00 | 148 217.20 | |||
| Non-current other liabilities | 275.38 | 928.32 | 4 820.47 | 4 760.73 | |
| Non-current liabilities total | 67 081.19 | 78 826.95 | 83 319.28 | 236 351.69 | 267 961.47 |
| Current loans from credit institutions | 4 528.00 | 4 782.00 | 6 074.00 | 9 017.04 | 8 839.99 |
| Current trade creditors | 105.09 | 550.12 | 83.00 | 695.94 | 708.24 |
| Current owed to group member | 19 821.35 | 24 749.73 | 8 912.64 | ||
| Short-term deferred tax liabilities | 472.70 | 156.58 | 505.74 | 973.62 | |
| Other non-interest bearing current liabilities | 1 579.35 | 2 745.50 | 1 437.31 | 3 077.88 | 6 041.97 |
| Accruals and deferred income | 245.36 | 249.27 | 239.46 | 1 082.73 | 1 048.59 |
| Current liabilities total | 26 279.16 | 33 549.32 | 16 902.98 | 14 379.33 | 17 612.40 |
| Balance sheet total (liabilities) | 186 248.20 | 214 416.73 | 212 655.29 | 378 407.60 | 431 107.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.