HEKLA TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 25537092
Vester Farimagsgade 3, 1606 København V
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit644.53- 270.63- 221.69182.09197.53
EBIT644.53- 270.63- 221.69182.09197.53
Other financial income2.72
Other financial expenses-0.09-58.67-33.87-11.10
Pre-tax profit644.43- 329.30- 255.56182.09189.15
Net earnings644.43- 329.30- 255.56182.09189.15

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.0726.0726.0726.0726.73
Current other receivables-0.00
Short term receivables total26.0726.0726.0726.0726.73
Cash and bank deposits104.470.730.680.681.22
Cash and cash equivalents104.470.730.680.681.22
Balance sheet total (assets)130.5326.8026.7426.7427.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital38 687.8638 687.8638 687.8638 687.8638 687.86
Retained earnings-40 330.31-39 685.88-40 015.18-40 270.74-40 088.64
Profit of the financial year644.43- 329.30- 255.56182.09189.15
Shareholders equity total- 998.01-1 327.31-1 582.88-1 400.78-1 211.63
Capital loans614.19572.201 185.49
Non-current other liabilities1 185.491 185.49
Non-current liabilities total614.19572.201 185.491 185.491 185.49
Current trade creditors20.0636.3816.31
Current owed to group member225.7129.26
Other non-interest bearing current liabilities514.36761.85387.7524.84
Current liabilities total514.36781.91424.12242.0354.09
Balance sheet total (liabilities)130.5326.8026.7426.7427.96
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