HCAB 27 ApS — Credit Rating and Financial Key Figures

CVR number: 36427884
Hovedvagtsgade 8, 1103 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit117.04
EBIT117.04
Other financial income141.02
Other financial expenses- 162.96
Pre-tax profit95.10
Income taxes-29.45
Net earnings65.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.719.83
Short term receivables total719.83
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)720.13

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 617.28
Profit of the financial year65.65
Shareholders equity total- 501.63
Non-current liabilities total
Current owed to group member1 127.04
Short-term deferred tax liabilities29.45
Other non-interest bearing current liabilities65.28
Current liabilities total1 221.76
Balance sheet total (liabilities)720.13
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