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 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 | 33.03 | |||
| 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 taxes | 2.95 | 13.41 | -10.12 | 22.98 |
| 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 total | 57.78 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.22 | |||
| Short term receivables total | 6.22 | |||
| Cash and bank deposits | 0.16 | 0.49 | 3.57 | 1.54 |
| Cash and cash equivalents | 0.16 | 0.49 | 3.57 | 1.54 |
| Balance sheet total (assets) | 57.94 | 6.71 | 3.57 | 1.54 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| 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 creditors | 2.04 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 1 768.24 | 1 828.37 | 1 916.66 | 1 969.54 |
| Current liabilities total | 1 770.28 | 1 830.24 | 1 918.53 | 1 971.41 |
| Balance sheet total (liabilities) | 57.94 | 6.71 | 3.57 | 1.54 |
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