Jamden Metropolitan Food ApS - CVR: 33492642

2022, DKK

03.07.2023

Bruttoresultat

16.181'

Primær drift

17.992'

Årets resultat

12.292'

Aktiver

378''

Kortfristede aktiver

17.512'

Egenkapital

113''

Afkastningsgrad

5 %

Soliditetsgrad

30 %

Likviditetsgrad

122 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	16.180.585	11.948.860	10.780.244	9.408.975	10.587.536	7.803.630	5.363.655	4.607.451
Resultat af primær drift	17.992.152	12.922.826	11.386.266	10.502.259	15.124.033	5.460.137	3.704.933	3.105.147
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.460	0	0	0	0	5.631	0	103
Finansieringsomkostninger	-2.285.938	-1.637.326	-1.554.954	-1.970.715	-3.307.798	-3.592.493	-3.287.877	-3.520.947
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	15.712.674	11.285.500	9.831.312	8.531.544	11.816.235	1.873.275	417.056	-415.697
Resultat	12.292.494	8.801.369	7.668.424	6.650.125	9.273.384	1.376.289	713.764	-816.078
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.629.457	602.417	629.616	683.397	213.424	321.701	319.205	639.090
Likvider	15.882.821	3.523.757	6.237.512	854.977	3.549.074	89.930	3.984.696	1.884.774
Kortfristede aktiver	17.512.278	4.126.174	6.867.128	1.538.374	3.762.498	411.631	4.303.901	2.523.864
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	360.895.320	208.529.114	207.549.602	184.709.830	157.378.886	129.294.224	87.839.709	89.109.752
Langfristede aktiver	360.895.320	208.529.114	207.549.602	184.709.830	157.378.886	129.294.224	87.839.709	89.109.752
Aktiver	378.407.598	212.655.288	214.416.730	186.248.204	161.141.384	129.705.855	92.143.610	91.633.616

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	112.670.483	100.377.989	91.576.620	83.908.196	77.258.071	30.336.865	20.433.020	6.409.739
Hensatte forpligtelser	15.006.093	12.055.046	10.463.848	8.979.657	7.030.911	0	0	663.053
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	695.941	83.000	550.116	105.095	57.542	171.561	186.240	209.071
Kortfristede forpligtelser	14.379.330	16.902.977	33.549.315	26.279.161	6.249.002	2.736.747	2.141.805	1.333.957
Gældsforpligtelser	250.731.022	100.222.253	112.376.262	93.360.351	76.852.402	99.368.990	71.710.590	84.560.824
Forpligtelser	250.731.022	100.222.253	112.376.262	93.360.351	76.852.402	99.368.990	71.710.590	84.560.824
Passiver	378.407.598	212.655.288	214.416.730	186.248.204	161.141.384	129.705.855	92.143.610	91.633.616

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Afkastningsgrad	4,8 %	6,1 %	5,3 %	5,6 %	9,4 %	4,2 %	4,0 %	3,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,9 %	8,8 %	8,4 %	7,9 %	12,0 %	4,5 %	3,5 %	-12,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	787,1 %	789,3 %	732,3 %	532,9 %	457,2 %	152,0 %	112,7 %	88,2 %
Soliditestgrad	29,8 %	47,2 %	42,7 %	45,1 %	47,9 %	23,4 %	22,2 %	7,0 %
Likviditetsgrad	121,8 %	24,4 %	20,5 %	5,9 %	60,2 %	15,0 %	200,9 %	189,2 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.03.2022- 28.02.2023(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Jamden Metropolitan Food ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security As collateral for mortgage loans, TDKK 132.604, security has been granted on land and buildings representing a carrying amount of TDKK 360.895 at 28 February 2023. The company has, on behalf of its sister company Jamden Industrial ApS, provided a surety bond for all outstanding balances between Danske Bank and Jamden Industrial ApS. As of February 28th, 2023 there is no bank debt in Jamden Industrial ApS.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Jamden Metropolitan Food ApS for the financial year 1 March 2022 - 28 February 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activity of the company is rental of properties within the retail business.