SCHEIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 31427878
Torvet 4 A, 3400 Hillerød
f@scheibel.biz
tel: 26370576
scheibel.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.05 | 835.50 | 669.42 | 1 563.32 | 33.99 |
| Employee benefit expenses | - 796.96 | - 795.17 | - 679.22 | - 690.44 | - 652.59 |
| Total depreciation | -33.00 | ||||
| EBIT | - 380.92 | 40.33 | -9.80 | 872.88 | - 618.60 |
| Other financial expenses | -13.26 | -11.00 | -10.62 | -7.00 | -0.74 |
| Pre-tax profit | - 394.18 | 29.32 | -20.42 | 865.88 | - 619.34 |
| Net earnings | - 394.18 | 29.32 | -20.42 | 865.88 | - 619.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 122.10 | 209.69 | ||
| Current other receivables | 192.71 | 50.00 | 0.59 | 28.55 | |
| Short term receivables total | 217.71 | 122.10 | 50.00 | 210.28 | 28.55 |
| Cash and bank deposits | 8.44 | 78.03 | 60.45 | 266.27 | 3.65 |
| Cash and cash equivalents | 8.44 | 78.03 | 60.45 | 266.27 | 3.65 |
| Balance sheet total (assets) | 226.16 | 200.13 | 110.45 | 476.56 | 32.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 331.89 | -1 726.07 | -1 696.75 | -1 717.17 | - 851.30 |
| Profit of the financial year | - 394.18 | 29.32 | -20.42 | 865.88 | - 619.34 |
| Shareholders equity total | -1 601.07 | -1 571.75 | -1 592.17 | - 726.30 | -1 345.63 |
| Non-current liabilities total | |||||
| Current bonds | 377.24 | 137.48 | 113.84 | ||
| Current trade creditors | 6.96 | 5.40 | 7.79 | ||
| Current owed to group member | 1 268.80 | 1 257.77 | 1 317.59 | 1 065.38 | 1 264.00 |
| Other non-interest bearing current liabilities | 551.47 | 508.71 | |||
| Current liabilities total | 1 827.23 | 1 771.88 | 1 702.62 | 1 202.85 | 1 377.85 |
| Balance sheet total (liabilities) | 226.16 | 200.13 | 110.45 | 476.56 | 32.21 |
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