Scheffmann & Van Weezel ApS — Credit Rating and Financial Key Figures

CVR number: 41997540
Bækkeskovvej 4, 2665 Vallensbæk Strand
tel: 31383555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit58.621 293.511 661.15
Wages and salaries-6.99-1 037.71-1 531.54
Total depreciation-6.67-80.00-80.00
EBIT44.96175.7949.60
Other financial expenses-6.95-3.27-7.18
Pre-tax profit38.00172.5342.42
Income taxes-9.97-38.46-12.03
Net earnings28.04134.0730.39

Assets (kDKK)

2021
2022
2023
Goodwill295.00235.00175.00
Intangible assets total295.00235.00175.00
Machinery and equipment98.3378.3358.33
Tangible assets total98.3378.3358.33
Investments total
Non-current loans receivable32.2532.25
Long term receivables total32.2532.25
Inventories total
Current trade debtors165.09197.97407.15
Current other receivables20.997.952.55
Short term receivables total186.08205.92409.71
Cash and bank deposits29.08225.84222.95
Cash and cash equivalents29.08225.84222.95
Balance sheet total (assets)608.49777.35898.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased130.00
Retained earnings28.0432.11
Profit of the financial year28.04134.0730.39
Shareholders equity total68.04202.11232.50
Provisions9.979.394.31
Non-current liabilities total
Current trade creditors36.98242.77403.62
Short-term deferred tax liabilities39.0317.12
Other non-interest bearing current liabilities493.51284.05240.69
Current liabilities total530.49565.85661.43
Balance sheet total (liabilities)608.49777.35898.24
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