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CALLES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30536894
Strandvejen 1, Rønne 3700 Rønne
emunchhansen@gmail.com
tel: 20412266
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 803.715 803.715 251.955 757.957 414.50
Total depreciation-3 155.18-3 155.18-3 591.07-3 718.75-3 771.57
EBIT2 648.532 648.531 660.882 039.193 642.93
Other financial income4 193.934 193.936 847.865 792.3215 137.95
Other financial expenses-3 741.32-3 741.32-2 770.19-2 687.12-2 601.60
Pre-tax profit3 101.133 101.135 738.555 144.3916 179.29
Income taxes- 683.05- 683.05-1 250.88-1 132.62-3 559.53
Net earnings2 418.082 418.084 487.674 011.7712 619.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters103 007.36103 007.36108 794.78110 785.59108 415.54
Machinery and equipment11 574.8211 574.8210 993.549 592.038 190.51
Tangible assets total114 582.18114 582.18119 788.32120 377.62116 606.05
Investments total
Non-current loans receivable861.11
Non-current other receivables861.11808.04753.264 813.96
Long term receivables total861.11861.11808.04753.264 813.96
Inventories total
Current trade debtors146.99146.99570.55300.00369.81
Current amounts owed by group member comp.64.1364.1372.49510.712.68
Prepayments and accrued income6.896.896.476.035.69
Current other receivables1 423.471 423.47
Current deferred tax assets756.23756.23186.07550.85
Short term receivables total2 397.722 397.72835.571 367.59378.18
Other current investments23 679.3723 679.3723 893.1925 586.8438 962.19
Cash and bank deposits3 341.973 341.971 587.76815.731 283.76
Cash and cash equivalents27 021.3327 021.3325 480.9526 402.5640 245.95
Balance sheet total (assets)144 862.35144 862.34146 912.89148 901.02162 044.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings47 677.4847 677.4850 095.5654 583.2358 595.01
Profit of the financial year2 418.082 418.084 487.674 011.7712 619.76
Shareholders equity total51 095.5651 095.5655 583.2459 595.0172 214.77
Provisions961.38961.382 223.853 147.954 945.35
Non-current loans from credit institutions81 936.4881 936.48
Non-current owed to group member7 000.007 000.007 000.007 000.007 000.00
Non-current deferred tax liabilities79 094.4376 167.2673 152.28
Non-current liabilities total88 936.4888 936.4886 094.4383 167.2680 152.28
Current loans from credit institutions2 759.002 759.002 841.912 927.173 014.98
Current trade creditors978.87978.8743.7243.2865.93
Current owed to group member131.06131.06
Short-term deferred tax liabilities1 389.68
Other non-interest bearing current liabilities125.7420.35261.15
Current liabilities total3 868.933 868.933 011.372 990.804 731.74
Balance sheet total (liabilities)144 862.35144 862.34146 912.89148 901.02162 044.14
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