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 length12121212
Net sales
External services-1.99
Gross profit-1.99-7.99-2.01
EBIT-1.99-7.99-2.01
Other financial income41.29
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 taxes6.783.10
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 receivables84.82
Long term receivables total84.82
Inventories total
Current amounts owed by group member comp.9.27
Short term receivables total9.27
Cash and bank deposits0.6727.138.126.06
Cash and cash equivalents0.6727.138.126.06
Balance sheet total (assets)85.4936.418.126.06

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital17.0017.0017.0017.00
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 creditors2.051.881.881.88
Current owed to group member1 105.532 103.262 160.332 243.64
Other non-interest bearing current liabilities916.51
Current liabilities total2 024.092 105.142 162.202 245.51
Balance sheet total (liabilities)85.4936.418.126.06
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