SCE SOLAR EL REDONDO 2007 NR. 15 ApS — Credit Rating and Financial Key Figures
CVR number: 31159938
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -1.99 | |||
Gross profit | -1.99 | -7.99 | -2.01 | |
EBIT | -1.99 | -7.99 | -2.01 | |
Other financial income | 41.29 | |||
Other financial expenses | -77.92 | -81.50 | -84.15 | -86.46 |
Reduction non-current investment assets | -6.54 | |||
Net income from associates (fin.) | -46.64 | |||
Pre-tax profit | -43.18 | - 130.13 | -92.14 | -88.47 |
Income taxes | 6.78 | 3.10 | ||
Net earnings | -43.18 | - 130.13 | -85.36 | -85.37 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 84.82 | |||
Long term receivables total | 84.82 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 9.27 | |||
Short term receivables total | 9.27 | |||
Cash and bank deposits | 0.67 | 27.13 | 8.12 | 6.06 |
Cash and cash equivalents | 0.67 | 27.13 | 8.12 | 6.06 |
Balance sheet total (assets) | 85.49 | 36.41 | 8.12 | 6.06 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
Retained earnings | -1 912.42 | -1 955.60 | -2 085.73 | -2 171.09 |
Profit of the financial year | -43.18 | - 130.13 | -85.36 | -85.37 |
Shareholders equity total | -1 938.60 | -2 068.73 | -2 154.09 | -2 239.45 |
Non-current liabilities total | ||||
Current trade creditors | 2.05 | 1.88 | 1.88 | 1.88 |
Current owed to group member | 1 105.53 | 2 103.26 | 2 160.33 | 2 243.64 |
Other non-interest bearing current liabilities | 916.51 | |||
Current liabilities total | 2 024.09 | 2 105.14 | 2 162.20 | 2 245.51 |
Balance sheet total (liabilities) | 85.49 | 36.41 | 8.12 | 6.06 |
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