SCE SOLAR ALHONOZ 2008 NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30834895
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.89 | -3.30 | -8.71 | -2.01 |
Gross profit | -0.89 | -3.30 | -8.71 | -2.01 |
EBIT | -0.89 | -3.30 | -8.71 | -2.01 |
Other financial income | 9.42 | |||
Other financial expenses | -2.34 | -2.33 | -2.47 | -2.80 |
Net income from associates (fin.) | -23.77 | |||
Pre-tax profit | 6.19 | -29.40 | -11.19 | -4.81 |
Income taxes | 0.08 | 0.40 | -1.84 | 0.38 |
Net earnings | 6.27 | -29.00 | -13.03 | -4.44 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-curr. owed by group member comp. | 33.42 | |||
Long term receivables total | 33.42 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 5.79 | |||
Short term receivables total | 5.79 | |||
Cash and bank deposits | 0.90 | 0.48 | 1.43 | 1.28 |
Cash and cash equivalents | 0.90 | 0.48 | 1.43 | 1.28 |
Balance sheet total (assets) | 34.31 | 6.27 | 1.43 | 1.28 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
Retained earnings | -74.76 | -68.49 | -97.50 | - 110.52 |
Profit of the financial year | 6.27 | -29.00 | -13.03 | -4.44 |
Shareholders equity total | -51.49 | -80.50 | -93.52 | -97.96 |
Non-current liabilities total | ||||
Current trade creditors | 2.81 | 2.56 | 1.88 | 1.88 |
Current owed to group member | 82.99 | 84.08 | 93.06 | 97.35 |
Other non-interest bearing current liabilities | 0.13 | 0.02 | 0.02 | |
Current liabilities total | 85.81 | 86.77 | 94.95 | 99.24 |
Balance sheet total (liabilities) | 34.31 | 6.27 | 1.43 | 1.28 |
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