SCE SOLAR ALHONOZ 2008 NR. 18 ApS — Credit Rating and Financial Key Figures
CVR number: 30835069
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.70 | |||
| Gross profit | -2.70 | -7.99 | -8.01 | |
| EBIT | -2.70 | -7.99 | -8.01 | |
| Other financial income | 9.42 | |||
| Other financial expenses | -10.48 | -10.76 | -11.03 | -11.46 |
| Net income from associates (fin.) | -4.33 | |||
| Pre-tax profit | -1.06 | -17.79 | -19.02 | -19.48 |
| Income taxes | 0.35 | 1.86 | -1.63 | 0.64 |
| Net earnings | -0.70 | -15.94 | -20.65 | -18.84 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 33.44 | |||
| Long term receivables total | 33.44 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.64 | |||
| Current other receivables | 0.11 | 0.11 | ||
| Short term receivables total | 7.64 | 0.11 | 0.11 | |
| Cash and bank deposits | 0.07 | 11.17 | 9.91 | 1.84 |
| Cash and cash equivalents | 0.07 | 11.17 | 9.91 | 1.84 |
| Balance sheet total (assets) | 33.52 | 18.81 | 10.02 | 1.95 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 256.94 | - 257.64 | - 273.57 | - 294.22 |
| Profit of the financial year | -0.70 | -15.94 | -20.65 | -18.84 |
| Shareholders equity total | - 240.64 | - 256.57 | - 277.22 | - 296.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.81 | 2.56 | 1.88 | 1.88 |
| Current owed to group member | 271.34 | 272.82 | 285.36 | 296.14 |
| Current liabilities total | 274.15 | 275.38 | 287.24 | 298.01 |
| Balance sheet total (liabilities) | 33.52 | 18.81 | 10.02 | 1.95 |
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