SCE SOLAR EL REDONDO 2007 NR. 14 ApS — Credit Rating and Financial Key Figures

CVR number: 31159865
Kronprinsensgade 1, 1114 København K
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Income statement (kEUR)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-0.89-2.62
Gross profit-0.89-2.62-8.82-8.05
EBIT-0.89-2.62-8.82-8.05
Other financial income41.28
Other financial expenses-24.85-25.80-26.38-27.03
Reduction non-current investment assets-6.54
Net income from associates (fin.)-46.64
Pre-tax profit9.00-75.05-35.20-35.09
Income taxes1.774.561.241.19
Net earnings10.77-70.50-33.96-33.90

Assets (kEUR)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.84.82
Long term receivables total84.82
Inventories total
Current amounts owed by group member comp.13.83
Short term receivables total13.83
Cash and bank deposits1.0124.5425.364.80
Cash and cash equivalents1.0124.5425.364.80
Balance sheet total (assets)85.8238.3725.364.80

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital17.0017.0017.0017.00
Retained earnings- 708.34- 697.57- 768.07- 802.03
Profit of the financial year10.77-70.50-33.96-33.90
Shareholders equity total- 680.57- 751.06- 785.03- 818.93
Non-current liabilities total
Current trade creditors2.041.881.881.88
Current owed to group member764.35787.44808.39821.73
Other non-interest bearing current liabilities0.130.130.13
Current liabilities total766.39789.44810.39823.73
Balance sheet total (liabilities)85.8238.3725.364.80
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