SCHIFTER´S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27073026
Maribo Landevej 2, 4970 Rødby
tel: 54601719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.00 | 986.00 | 1 055.00 | 2 187.00 | 2 805.17 |
| Employee benefit expenses | -1 071.00 | - 790.00 | - 816.00 | -1 654.00 | -2 606.27 |
| Total depreciation | -13.00 | -9.00 | -7.00 | -66.00 | -29.60 |
| EBIT | 144.00 | 187.00 | 232.00 | 467.00 | 169.30 |
| Other financial expenses | -7.00 | -8.00 | -2.00 | ||
| Pre-tax profit | 144.00 | 180.00 | 224.00 | 465.00 | 169.30 |
| Income taxes | -30.00 | -11.00 | -50.00 | -92.00 | -52.84 |
| Net earnings | 114.00 | 169.00 | 174.00 | 373.00 | 116.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 19.00 | 302.00 | 99.00 | 126.04 |
| Tangible assets total | 8.00 | 19.00 | 302.00 | 99.00 | 126.04 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 75.00 | 50.00 | 50.00 | 65.00 |
| Inventories total | 90.00 | 75.00 | 50.00 | 50.00 | 65.00 |
| Current trade debtors | 509.00 | 179.00 | 782.00 | 810.00 | 1 200.40 |
| Prepayments and accrued income | 123.00 | 95.00 | 107.00 | 70.88 | |
| Current other receivables | 250.00 | ||||
| Short term receivables total | 509.00 | 302.00 | 877.00 | 917.00 | 1 521.28 |
| Cash and bank deposits | 350.00 | 543.00 | 389.00 | 766.00 | 406.23 |
| Cash and cash equivalents | 350.00 | 543.00 | 389.00 | 766.00 | 406.23 |
| Balance sheet total (assets) | 1 257.00 | 1 239.00 | 1 918.00 | 2 132.00 | 2 418.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 263.00 | 377.00 | 45.00 | - 131.00 | 242.00 |
| Profit of the financial year | 114.00 | 169.00 | 174.00 | 373.00 | 116.47 |
| Shareholders equity total | 502.00 | 671.00 | 844.00 | 717.00 | 483.47 |
| Provisions | 12.00 | 24.00 | 25.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 427.00 | 247.00 | 574.00 | 344.00 | 552.36 |
| Current owed to group member | 96.00 | 151.00 | 237.00 | 320.00 | 842.89 |
| Short-term deferred tax liabilities | 9.00 | 11.00 | 38.00 | 80.00 | 50.95 |
| Other non-interest bearing current liabilities | 223.00 | 159.00 | 213.00 | 647.00 | 463.37 |
| Current liabilities total | 755.00 | 568.00 | 1 062.00 | 1 391.00 | 1 909.56 |
| Balance sheet total (liabilities) | 1 257.00 | 1 239.00 | 1 918.00 | 2 132.00 | 2 418.56 |
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