Zilleri ApS — Credit Rating and Financial Key Figures

CVR number: 42537381
Kongensgade 6 C, 3000 Helsingør
Info@zilleri.dk
tel: 53637003
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit301.88748.29
Employee benefit expenses- 211.12- 505.15
Total depreciation-13.64-21.74
EBIT77.12221.40
Other financial income0.48
Other financial expenses-2.61-21.42
Pre-tax profit74.99199.98
Net earnings74.99199.98

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment115.9694.22
Tangible assets total115.9694.22
Investments total71.0071.00
Long term receivables total
Raw materials and consumables140.00140.00
Inventories total140.00140.00
Current amounts owed by group member comp.4.50
Current other receivables13.59166.03
Short term receivables total13.59170.53
Cash and bank deposits32.4245.38
Cash and cash equivalents32.4245.38
Balance sheet total (assets)372.97521.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 335.69- 260.70
Profit of the financial year74.99199.98
Shareholders equity total- 220.70-20.73
Non-current liabilities total
Current trade creditors56.08
Current owed to participating106.63139.53
Current owed to group member0.50
Other non-interest bearing current liabilities486.54346.24
Current liabilities total593.68541.85
Balance sheet total (liabilities)372.97521.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version