J.M.S Retail aps — Credit Rating and Financial Key Figures
CVR number: 42023701
Tonsbakken 3, 2740 Skovlunde
ms@king-food.dk
tel: 40166674
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.56 | - 160.96 | - 270.01 | - 456.36 |
| Total depreciation | -1.55 | -18.59 | - 576.87 | |
| EBIT | -31.56 | - 162.51 | - 288.59 | -1 033.23 |
| Other financial income | 0.93 | 3.38 | ||
| Other financial expenses | -12.07 | -49.44 | - 297.74 | - 677.59 |
| Pre-tax profit | -43.63 | - 211.95 | - 585.39 | -1 707.44 |
| Income taxes | 9.02 | 47.45 | 129.40 | 376.10 |
| Net earnings | -34.61 | - 164.50 | - 456.00 | -1 331.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 040.35 | 4 472.45 | 18 093.24 | 23 238.35 |
| Machinery and equipment | 91.38 | 377.32 | 320.54 | |
| Tangible assets total | 1 040.35 | 4 563.83 | 18 470.56 | 23 558.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 256.23 | |||
| Prepayments and accrued income | 40.89 | 44.67 | ||
| Current other receivables | 222.44 | 181.60 | 2 116.11 | 1 287.70 |
| Current deferred tax assets | 9.02 | 52.22 | 145.89 | 373.76 |
| Short term receivables total | 272.35 | 233.82 | 2 262.00 | 1 962.36 |
| Cash and bank deposits | 11.08 | 36.91 | 34.01 | 11.57 |
| Cash and cash equivalents | 11.08 | 36.91 | 34.01 | 11.57 |
| Balance sheet total (assets) | 1 323.77 | 4 834.56 | 20 766.58 | 25 532.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.61 | - 199.11 | - 655.11 | |
| Profit of the financial year | -34.61 | - 164.50 | - 456.00 | -1 331.34 |
| Shareholders equity total | 5.39 | - 159.12 | - 615.11 | -1 946.45 |
| Provisions | 4.77 | 21.26 | 18.93 | |
| Non-current owed to group member | 21 015.64 | 27 217.08 | ||
| Non-current liabilities total | 21 015.64 | 27 217.08 | ||
| Current trade creditors | 152.09 | 196.20 | ||
| Current owed to group member | 1 141.30 | 4 961.40 | 291.28 | 3.21 |
| Other non-interest bearing current liabilities | 25.00 | 27.50 | 53.50 | 43.86 |
| Current liabilities total | 1 318.38 | 4 988.90 | 344.78 | 243.27 |
| Balance sheet total (liabilities) | 1 323.77 | 4 834.56 | 20 766.58 | 25 532.83 |
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