SCE SOLAR EL REDONDO 2007 NR. 06 ApS — Credit Rating and Financial Key Figures

CVR number: 31160820
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 income33.03
Other financial expenses-68.30-70.89-73.32-75.88
Reduction non-current investment assets-13.09
Net income from associates (fin.)-51.73
Pre-tax profit-48.36- 124.60-81.31-77.89
Income taxes2.9513.41-10.1222.98
Net earnings-45.42- 111.19-91.42-54.91

Assets (kEUR)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.57.78
Long term receivables total57.78
Inventories total
Current amounts owed by group member comp.6.22
Short term receivables total6.22
Cash and bank deposits0.160.493.571.54
Cash and cash equivalents0.160.493.571.54
Balance sheet total (assets)57.946.713.571.54

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital17.0017.0017.0017.00
Retained earnings-1 683.92-1 729.34-1 840.54-1 931.96
Profit of the financial year-45.42- 111.19-91.42-54.91
Shareholders equity total-1 712.34-1 823.54-1 914.96-1 969.87
Non-current liabilities total
Current trade creditors2.041.881.881.88
Current owed to group member1 768.241 828.371 916.661 969.54
Current liabilities total1 770.281 830.241 918.531 971.41
Balance sheet total (liabilities)57.946.713.571.54
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