J.M.S Retail 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44960613
Tonsbakken 3, 2740 Skovlunde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit343.02
Total depreciation- 180.88
EBIT162.13
Other financial income114.69
Other financial expenses-12.63
Pre-tax profit264.19
Income taxes-58.12
Net earnings206.07

Assets (kDKK)

2024
Intangible assets total
Land and waters20 926.19
Machinery and equipment63.64
Tangible assets total20 989.83
Investments total
Long term receivables total
Inventories total
Current trade debtors84.72
Current amounts owed by group member comp.1 377.62
Current other receivables91.60
Short term receivables total1 553.94
Cash and bank deposits12 107.36
Cash and cash equivalents12 107.36
Balance sheet total (assets)34 651.13

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings30 389.12
Profit of the financial year206.07
Shareholders equity total30 635.19
Provisions2 302.16
Non-current liabilities total
Current trade creditors105.66
Current owed to group member1 510.17
Short-term deferred tax liabilities49.28
Other non-interest bearing current liabilities48.67
Current liabilities total1 713.78
Balance sheet total (liabilities)34 651.13
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