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 length | 12 |
Net sales | |
Gross profit | 343.02 |
Total depreciation | - 180.88 |
EBIT | 162.13 |
Other financial income | 114.69 |
Other financial expenses | -12.63 |
Pre-tax profit | 264.19 |
Income taxes | -58.12 |
Net earnings | 206.07 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 20 926.19 |
Machinery and equipment | 63.64 |
Tangible assets total | 20 989.83 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 84.72 |
Current amounts owed by group member comp. | 1 377.62 |
Current other receivables | 91.60 |
Short term receivables total | 1 553.94 |
Cash and bank deposits | 12 107.36 |
Cash and cash equivalents | 12 107.36 |
Balance sheet total (assets) | 34 651.13 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 30 389.12 |
Profit of the financial year | 206.07 |
Shareholders equity total | 30 635.19 |
Provisions | 2 302.16 |
Non-current liabilities total | |
Current trade creditors | 105.66 |
Current owed to group member | 1 510.17 |
Short-term deferred tax liabilities | 49.28 |
Other non-interest bearing current liabilities | 48.67 |
Current liabilities total | 1 713.78 |
Balance sheet total (liabilities) | 34 651.13 |
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