Zermal ApS — Credit Rating and Financial Key Figures
CVR number: 41244313
Munkholmvej 55, 4300 Holbæk
pizzavilla4300@gmail.com
tel: 59444484
www.pizzavilla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 405.09 | 1 051.18 | 926.24 | 1 517.18 |
| Employee benefit expenses | -1 533.04 | -1 042.71 | - 709.81 | -1 155.39 |
| Total depreciation | -57.23 | -74.22 | -55.66 | |
| EBIT | - 185.18 | 8.47 | 142.21 | 306.13 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.78 | -4.13 | -19.85 | -0.12 |
| Pre-tax profit | - 185.96 | 4.34 | 122.36 | 306.09 |
| Income taxes | -0.95 | -22.92 | - 114.22 | |
| Net earnings | - 185.96 | 3.38 | 99.44 | 191.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 43.00 | 43.00 | 43.00 | 43.00 |
| Intangible assets total | 43.00 | 43.00 | 43.00 | 43.00 |
| Machinery and equipment | 150.68 | 150.68 | 222.66 | 275.90 |
| Tangible assets total | 150.68 | 150.68 | 222.66 | 275.90 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.28 | 50.28 | ||
| Finished products/goods | 50.28 | 50.28 | ||
| Inventories total | 50.28 | 50.28 | 50.28 | 50.28 |
| Current other receivables | 70.85 | 0.04 | ||
| Short term receivables total | 70.85 | 0.04 | ||
| Cash and bank deposits | 56.46 | 83.40 | 60.67 | 252.61 |
| Cash and cash equivalents | 56.46 | 83.40 | 60.67 | 252.61 |
| Balance sheet total (assets) | 338.42 | 365.36 | 485.46 | 659.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.74 | |||
| Retained earnings | - 185.96 | - 182.57 | - 191.87 | |
| Profit of the financial year | - 185.96 | 3.38 | 99.44 | 191.87 |
| Shareholders equity total | - 145.96 | - 142.57 | -43.13 | 148.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 239.71 | 215.69 | 92.26 | 47.06 |
| Current owed to participating | 44.99 | 7.50 | ||
| Short-term deferred tax liabilities | 0.95 | 23.87 | 60.98 | |
| Other non-interest bearing current liabilities | 244.66 | 291.28 | 367.47 | 395.54 |
| Current liabilities total | 484.38 | 507.93 | 528.59 | 511.09 |
| Balance sheet total (liabilities) | 338.42 | 365.36 | 485.46 | 659.82 |
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