JMS RETAIL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31417996
Classensgade 31, 2100 København Ø
amaze_birkeroed@hotmail.com
tel: 28149515
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.85 | 450.09 | 645.53 | 713.03 | 574.05 |
| Employee benefit expenses | - 935.63 | - 674.55 | - 499.32 | - 568.13 | - 692.07 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | - 249.79 | - 237.46 | 133.21 | 131.90 | - 131.02 |
| Other financial income | 23.56 | 26.48 | 30.40 | 29.27 | |
| Other financial expenses | -18.19 | -40.34 | -40.20 | -10.36 | -22.77 |
| Pre-tax profit | - 244.42 | - 251.31 | 123.41 | 150.81 | - 153.78 |
| Income taxes | 4.00 | ||||
| Net earnings | - 240.42 | - 251.31 | 123.41 | 150.81 | - 153.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 39.00 | 26.00 | 13.00 | |
| Tangible assets total | 52.00 | 39.00 | 26.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.09 | 180.83 | 212.18 | 229.46 | 266.71 |
| Inventories total | 324.09 | 180.83 | 212.18 | 229.46 | 266.71 |
| Current trade debtors | 0.24 | 4.37 | 4.41 | 6.41 | 20.84 |
| Current amounts owed by group member comp. | 692.17 | 761.04 | 816.73 | 900.84 | 677.88 |
| Prepayments and accrued income | 23.96 | 17.71 | 11.46 | 5.21 | |
| Current other receivables | 140.70 | 47.30 | 47.30 | 67.41 | 45.63 |
| Short term receivables total | 857.07 | 830.42 | 879.90 | 979.86 | 744.35 |
| Cash and bank deposits | 11.10 | 122.47 | 3.06 | 157.91 | 44.16 |
| Cash and cash equivalents | 11.10 | 122.47 | 3.06 | 157.91 | 44.16 |
| Balance sheet total (assets) | 1 244.26 | 1 172.72 | 1 121.13 | 1 380.24 | 1 055.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 359.51 | ||||
| Retained earnings | 577.03 | 336.61 | 85.30 | - 150.81 | |
| Profit of the financial year | - 240.42 | - 251.31 | 123.41 | 150.81 | - 153.78 |
| Shareholders equity total | 461.61 | 210.30 | 333.70 | 484.51 | -28.79 |
| Non-current other liabilities | 46.91 | 40.08 | 40.08 | 40.08 | |
| Non-current liabilities total | 46.91 | 40.08 | 40.08 | 40.08 | |
| Current loans from credit institutions | 193.01 | 388.06 | 163.04 | 24.17 | 364.96 |
| Current trade creditors | 268.31 | 138.25 | 45.46 | 119.00 | 230.43 |
| Current owed to participating | 24.68 | 0.10 | 0.10 | 0.10 | |
| Other non-interest bearing current liabilities | 321.32 | 364.52 | 538.75 | 712.38 | 448.43 |
| Current liabilities total | 782.64 | 915.51 | 747.35 | 855.65 | 1 043.92 |
| Balance sheet total (liabilities) | 1 244.26 | 1 172.72 | 1 121.13 | 1 380.24 | 1 055.22 |
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