Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VENØ CALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892117
Købmagergade 62, 1150 København K
maanesten@maanesten.com
tel: 28910007
www.maanesten.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 617.00 | 57 172.57 | |||
| Employee benefit expenses | -47 630.00 | -45 383.44 | |||
| Total depreciation | -8 831.00 | -8 296.06 | |||
| EBIT | 12 156.00 | 3 493.07 | |||
| Other financial income | 95.00 | 1 403.46 | |||
| Other financial expenses | -6 018.00 | -6 000.63 | |||
| Pre-tax profit | 20 160.00 | 25 766.00 | -61 356.00 | 6 233.00 | -1 104.09 |
| Income taxes | -2 876.00 | - 421.74 | |||
| Net earnings | 20 160.00 | 25 766.00 | -61 356.00 | 3 357.00 | -1 525.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 072.00 | 2 815.73 | |||
| Intangible rights | 2 498.00 | 2 497.70 | |||
| Goodwill | 8 556.00 | 7 732.52 | |||
| Intangible assets total | 15 126.00 | 13 045.95 | |||
| Land and waters | 5 488.00 | 5 183.84 | |||
| Buildings | 7 847.00 | 3 595.37 | |||
| Machinery and equipment | 6 019.00 | 4 458.58 | |||
| Tangible assets total | 19 354.00 | 13 237.78 | |||
| Investments total | 20 079.00 | 41 573.00 | 39 511.00 | 964.00 | 996.52 |
| Long term receivables total | |||||
| Finished products/goods | 31 600.00 | 43 160.91 | |||
| Inventories total | 31 600.00 | 43 160.91 | |||
| Current trade debtors | 7 864.00 | 2 966.36 | |||
| Prepayments and accrued income | 68.00 | 441.61 | |||
| Current other receivables | 82 928.00 | 92 559.00 | 52 558.00 | 2 258.00 | 10 296.25 |
| Current deferred tax assets | 4 854.00 | 4 119.44 | |||
| Short term receivables total | 82 928.00 | 92 559.00 | 52 558.00 | 15 044.00 | 17 823.66 |
| Cash and bank deposits | 7 152.00 | 2 001.71 | |||
| Cash and cash equivalents | 7 152.00 | 2 001.71 | |||
| Balance sheet total (assets) | 103 007.00 | 134 132.00 | 92 069.00 | 89 240.00 | 90 266.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 649.00 | 72 193.00 | 7 907.00 | 50.00 | 50.00 |
| Other reserves | -2 585.00 | 690.92 | |||
| Retained earnings | -20 160.00 | -25 766.00 | 61 356.00 | 7 857.00 | 7 247.33 |
| Profit of the financial year | 20 160.00 | 25 766.00 | -61 356.00 | 3 357.00 | -1 525.83 |
| Shareholders equity total | 47 649.00 | 72 193.00 | 7 907.00 | 8 679.00 | 6 462.41 |
| Provisions | 381.00 | 204.00 | -7 907.00 | 4 926.00 | |
| Non-current loans from credit institutions | 7 213.00 | 6 899.63 | |||
| Non-current other liabilities | 4 482.00 | 13 539.00 | 10 299.00 | ||
| Non-current deferred tax liabilities | 818.00 | 818.89 | |||
| Non-current liabilities total | 4 482.00 | 13 539.00 | 10 299.00 | 8 031.00 | 7 718.52 |
| Current loans from credit institutions | 35 052.00 | 34 939.15 | |||
| Current trade creditors | 15 724.00 | 17 860.52 | |||
| Current owed to participating | 1 831.00 | 294.55 | |||
| Short-term deferred tax liabilities | 535.00 | 349.79 | |||
| Other non-interest bearing current liabilities | 14 462.00 | 22 641.58 | |||
| Current liabilities total | 67 604.00 | 76 085.59 | |||
| Balance sheet total (liabilities) | 52 512.00 | 85 936.00 | 10 299.00 | 89 240.00 | 90 266.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.