Scheffmann & Van Weezel ApS — Credit Rating and Financial Key Figures
CVR number: 41997540
Bækkeskovvej 4, 2665 Vallensbæk Strand
tel: 31383555
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 58.62 | 1 293.51 | 1 661.15 |
Wages and salaries | -6.99 | -1 037.71 | -1 531.54 |
Total depreciation | -6.67 | -80.00 | -80.00 |
EBIT | 44.96 | 175.79 | 49.60 |
Other financial expenses | -6.95 | -3.27 | -7.18 |
Pre-tax profit | 38.00 | 172.53 | 42.42 |
Income taxes | -9.97 | -38.46 | -12.03 |
Net earnings | 28.04 | 134.07 | 30.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 295.00 | 235.00 | 175.00 |
Intangible assets total | 295.00 | 235.00 | 175.00 |
Machinery and equipment | 98.33 | 78.33 | 58.33 |
Tangible assets total | 98.33 | 78.33 | 58.33 |
Investments total | |||
Non-current loans receivable | 32.25 | 32.25 | |
Long term receivables total | 32.25 | 32.25 | |
Inventories total | |||
Current trade debtors | 165.09 | 197.97 | 407.15 |
Current other receivables | 20.99 | 7.95 | 2.55 |
Short term receivables total | 186.08 | 205.92 | 409.71 |
Cash and bank deposits | 29.08 | 225.84 | 222.95 |
Cash and cash equivalents | 29.08 | 225.84 | 222.95 |
Balance sheet total (assets) | 608.49 | 777.35 | 898.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 130.00 | ||
Retained earnings | 28.04 | 32.11 | |
Profit of the financial year | 28.04 | 134.07 | 30.39 |
Shareholders equity total | 68.04 | 202.11 | 232.50 |
Provisions | 9.97 | 9.39 | 4.31 |
Non-current liabilities total | |||
Current trade creditors | 36.98 | 242.77 | 403.62 |
Short-term deferred tax liabilities | 39.03 | 17.12 | |
Other non-interest bearing current liabilities | 493.51 | 284.05 | 240.69 |
Current liabilities total | 530.49 | 565.85 | 661.43 |
Balance sheet total (liabilities) | 608.49 | 777.35 | 898.24 |
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