H.K Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40583092
Griffenfeldsgade 5, 2200 København N

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit22.53
EBIT22.53
Other financial expenses-0.77
Pre-tax profit21.76
Income taxes-5.13
Net earnings16.64

Assets (kDKK)

20192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0091.93
Cash and cash equivalents40.0091.93
Balance sheet total (assets)40.0091.93

Equity and liabilities (kDKK)

20192020
Share capital40.0040.00
Profit of the financial year16.64
Shareholders equity total40.0056.63
Non-current liabilities total
Current owed to participating28.55
Short-term deferred tax liabilities5.13
Other non-interest bearing current liabilities1.61
Current liabilities total35.29
Balance sheet total (liabilities)40.0091.93
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