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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 780.24 | 11 948.86 | 16 180.59 | 21 652.92 | 26 903.56 |
| Reduction in value of non-current assets | 606.02 | 973.97 | 1 811.57 | 1 187.46 | 7 104.11 |
| EBIT | 11 386.27 | 12 922.83 | 17 992.15 | 22 840.38 | 34 007.67 |
| Other financial income | 6.46 | 0.24 | 0.33 | ||
| Other financial expenses | -1 554.95 | -1 637.33 | -2 285.94 | -4 010.27 | -8 598.42 |
| Pre-tax profit | 9 831.31 | 11 285.50 | 15 712.67 | 18 830.35 | 25 409.58 |
| Income taxes | -2 162.89 | -2 484.13 | -3 420.18 | -4 142.68 | -5 590.11 |
| Net earnings | 7 668.42 | 8 801.37 | 12 292.49 | 14 687.68 | 19 819.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207 549.60 | 208 529.11 | 360 895.32 | 428 807.13 | 435 911.24 |
| Tangible assets total | 207 549.60 | 208 529.11 | 360 895.32 | 428 807.13 | 435 911.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 308.46 | 378.59 | 817.41 | 113.19 | 88.29 |
| Current other receivables | 321.16 | 223.82 | 812.05 | 233.62 | |
| Short term receivables total | 629.62 | 602.42 | 1 629.46 | 346.81 | 88.29 |
| Cash and bank deposits | 6 237.51 | 3 523.76 | 15 882.82 | 1 953.25 | 7 053.08 |
| Cash and cash equivalents | 6 237.51 | 3 523.76 | 15 882.82 | 1 953.25 | 7 053.08 |
| Balance sheet total (assets) | 214 416.73 | 212 655.29 | 378 407.60 | 431 107.18 | 443 052.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 |
| Retained earnings | 80 728.19 | 88 396.62 | 97 197.99 | 109 490.48 | 124 178.16 |
| Profit of the financial year | 7 668.42 | 8 801.37 | 12 292.49 | 14 687.68 | 19 819.47 |
| Shareholders equity total | 91 576.62 | 100 377.99 | 112 670.48 | 127 358.16 | 147 177.63 |
| Provisions | 10 463.85 | 12 055.05 | 15 006.09 | 18 175.15 | 22 644.46 |
| Non-current loans from credit institutions | 77 898.62 | 83 319.28 | 123 587.22 | 114 983.54 | 161 685.34 |
| Non-current owed to group member | 107 944.00 | 148 217.20 | 88 245.73 | ||
| Non-current other liabilities | 928.32 | 4 820.47 | 4 760.73 | 4 767.82 | |
| Non-current liabilities total | 78 826.95 | 83 319.28 | 236 351.69 | 267 961.47 | 254 698.89 |
| Current loans from credit institutions | 4 782.00 | 6 074.00 | 9 017.04 | 8 839.99 | 11 299.62 |
| Current trade creditors | 550.12 | 83.00 | 695.94 | 708.24 | 888.70 |
| Current owed to group member | 24 749.73 | 8 912.64 | |||
| Short-term deferred tax liabilities | 472.70 | 156.58 | 505.74 | 973.62 | 1 120.79 |
| Other non-interest bearing current liabilities | 2 745.50 | 1 437.31 | 3 077.88 | 6 041.97 | 3 861.22 |
| Accruals and deferred income | 249.27 | 239.46 | 1 082.73 | 1 048.59 | 1 361.29 |
| Current liabilities total | 33 549.32 | 16 902.98 | 14 379.33 | 17 612.40 | 18 531.63 |
| Balance sheet total (liabilities) | 214 416.73 | 212 655.29 | 378 407.60 | 431 107.18 | 443 052.61 |
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