HK3 ApS — Credit Rating and Financial Key Figures

CVR number: 44032163
Christianshavns Voldgade 50, 1424 København K
ks@restaurantlola.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 065.90
Employee benefit expenses-3 445.99
Total depreciation- 424.00
EBIT-1 804.09
Other financial expenses- 156.86
Pre-tax profit-1 960.94
Net earnings-1 960.94

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment3 139.26
Tangible assets total3 139.26
Investments total
Long term receivables total
Raw materials and consumables176.40
Inventories total176.40
Current trade debtors112.71
Prepayments and accrued income133.06
Current other receivables539.15
Short term receivables total784.92
Cash and bank deposits174.07
Cash and cash equivalents174.07
Balance sheet total (assets)4 274.65

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 960.94
Shareholders equity total-1 920.94
Provisions118.28
Non-current loans from credit institutions1 174.00
Non-current liabilities total1 174.00
Current loans from credit institutions684.29
Current trade creditors867.64
Current owed to participating1 000.00
Current owed to group member1 433.84
Other non-interest bearing current liabilities917.54
Current liabilities total4 903.32
Balance sheet total (liabilities)4 274.65
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