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CALE TRADING ApS
APS
Bankrupt
CVR 35390065
Stationsvej 1
Non-specialised wholesale trade · NACE 4690
Est. 2013
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK -788K
-257% vs 2014
EBITDA margin
142.2%
-3821% vs 2014
Equity ratio
-25.6%
Financial strength
Net profit 2015
DKK -1,1M
-2574782% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
0%
2014
-1M
-100%
2015
Key figures
Annual report 2015
Revenue
DKK -788K
-257%
EBITDA
DKK -1,1M
-3821%
Net profit
DKK -1,1M
-2574782%
Total assets
DKK 3,8M
-28%
Equity
DKK -965K
-676%
Employees
—
—
Company information
Legal name
CALE TRADING ApS
CVR number
35390065
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
29. juni 2013
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Stationsvej 1
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Companies in Non-specialised wholesale trade
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
-1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
-1M
2015
Income statement
DKK thousands
Item
2013
2014
2015
Revenue
568
502
-788
Staff expenses
-0
-0
-0
EBITDA
105
30
-1.121
Depreciation & amort.
-0
-0
-0
EBIT
105
30
-1.121
Net financials
-35
-30
-12
Profit before tax
70
0
-1.133
Tax
27
-0
-0
Net profit
43
0
-1.133
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
6.706
5.219
3.773
Equity
168
168
-965
Long-term debt
353
241
241
Short-term debt
5.321
3.945
3.833
Total debt
5.674
4.186
4.074
Financial ratios
5-year trend
EBITDA margin
-112092900.0%
This company
15.8%
Market median
-709448834% vs market
2013
2015
Equity ratio
-25.6%
This company
38.2%
Market median
-167% vs market
2013
2015
Return on equity
-113286000.0%
This company
18.4%
Market median
-615684883% vs market
2013
2015
Net profit margin
-113286000.0%
This company
8.1%
Market median
-1398592693% vs market
2013
2015
Asset turnover
-0.21×
This company
1.12×
Market median
-119% vs market
2013
2015
Debt / equity
4.91×
This company
0.62×
Market median
-692% vs market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Carsten Lebrecht
Individual
100.0%
100.0%
2013
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CALE TRADING ApS also hold positions in
0
other companies.
Person
Role here
Other companies