SCE SOLAR EL REDONDO 2007 NR. 02 ApS — Credit Rating and Financial Key Figures
CVR number: 31160138
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.89 | -2.59 | ||
Gross profit | -0.89 | -2.59 | -2.58 | -2.01 |
EBIT | -0.89 | -2.59 | -2.58 | -2.01 |
Other financial income | 11.73 | 3.60 | 3.83 | 3.88 |
Other financial expenses | -2.83 | -2.57 | -2.95 | -3.25 |
Reduction non-current investment assets | -7.87 | -89.10 | -2.74 | 13.43 |
Net income from associates (fin.) | 4.65 | |||
Pre-tax profit | 0.14 | -86.00 | 1.05 | -14.80 |
Income taxes | -2.75 | 0.01 | 0.06 | |
Net earnings | 0.14 | -88.75 | 1.05 | -14.75 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-curr. owed by group member comp. | 91.49 | 4.46 | 10.95 | 1.41 |
Long term receivables total | 91.49 | 4.46 | 10.95 | 1.41 |
Inventories total | ||||
Current amounts owed by group member comp. | 0.59 | |||
Short term receivables total | 0.59 | |||
Cash and bank deposits | 0.98 | 1.29 | 1.84 | 1.69 |
Cash and cash equivalents | 0.98 | 1.29 | 1.84 | 1.69 |
Balance sheet total (assets) | 92.47 | 6.34 | 12.79 | 3.10 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
Retained earnings | -24.08 | -23.94 | - 112.69 | - 111.63 |
Profit of the financial year | 0.14 | -88.75 | 1.05 | -14.75 |
Shareholders equity total | -6.94 | -95.69 | -94.63 | - 109.38 |
Non-current liabilities total | ||||
Current trade creditors | 2.04 | 1.88 | 1.88 | 1.88 |
Current owed to group member | 97.36 | 97.36 | 105.55 | 110.61 |
Short-term deferred tax liabilities | 2.79 | |||
Current liabilities total | 99.41 | 102.03 | 107.43 | 112.48 |
Balance sheet total (liabilities) | 92.47 | 6.34 | 12.79 | 3.10 |
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