SCE SOLAR EL REDONDO 2007 NR. 01 ApS — Credit Rating and Financial Key Figures
CVR number: 31159695
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 | -1.89 | -2.01 | |
| Gross profit | -1.99 | -1.89 | -2.01 | |
| EBIT | -1.99 | -1.89 | -2.01 | |
| Other financial income | 11.73 | 3.60 | 3.74 | 3.89 |
| Other financial expenses | -8.50 | -12.78 | -13.59 | -14.19 |
| Reduction non-current investment assets | -7.87 | -89.09 | 2.74 | -13.43 |
| Net income from associates (fin.) | 4.65 | |||
| Pre-tax profit | -4.64 | -95.60 | -9.00 | -25.74 |
| Income taxes | 0.65 | -0.60 | 0.40 | |
| Net earnings | -4.64 | -94.96 | -9.60 | -25.35 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 91.48 | 4.46 | 10.95 | 1.41 |
| Long term receivables total | 91.48 | 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 | 0.08 | 2.14 | 0.82 | 0.68 |
| Cash and cash equivalents | 0.08 | 2.14 | 0.82 | 0.68 |
| Balance sheet total (assets) | 91.57 | 7.19 | 11.77 | 2.09 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 251.58 | - 256.22 | - 351.18 | - 360.77 |
| Profit of the financial year | -4.64 | -94.96 | -9.60 | -25.35 |
| Shareholders equity total | - 239.22 | - 334.18 | - 343.77 | - 369.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.04 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 328.74 | 339.49 | 353.67 | 369.33 |
| Current liabilities total | 330.78 | 341.37 | 355.54 | 371.21 |
| Balance sheet total (liabilities) | 91.57 | 7.19 | 11.77 | 2.09 |
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