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Ca-Vo Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 45278271
Søndergård Alle 22, Hammelev 6500 Vojens
casper@ca-vo.dk
tel: 40292176
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit7 153.52
Employee benefit expenses-5 811.14
EBIT1 342.38
Other financial income0.11
Other financial expenses-0.01
Pre-tax profit1 342.48
Income taxes- 323.06
Net earnings1 019.43

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total10.00
Long term receivables total
Finished products/goods133.67
Inventories total133.67
Current trade debtors749.27
Current amounts owed by group member comp.350.00
Current other receivables283.68
Short term receivables total1 382.95
Cash and bank deposits1 179.76
Cash and cash equivalents1 179.76
Balance sheet total (assets)2 706.38

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased500.00
Retained earnings- 500.00
Profit of the financial year1 019.43
Shareholders equity total1 059.42
Non-current liabilities total
Current trade creditors200.96
Short-term deferred tax liabilities323.06
Other non-interest bearing current liabilities1 122.94
Current liabilities total1 646.95
Balance sheet total (liabilities)2 706.38
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