SCE SOLAR ALHONOZ 2008 NR. 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30835409
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 | -3.36 | ||
Gross profit | -0.89 | -3.36 | -8.71 | -2.01 |
EBIT | -0.89 | -3.36 | -8.71 | -2.01 |
Other financial income | 9.42 | |||
Other financial expenses | -2.33 | -2.39 | -2.18 | -2.18 |
Net income from associates (fin.) | -4.33 | |||
Pre-tax profit | 6.19 | -10.09 | -10.89 | -4.19 |
Income taxes | 0.08 | 0.39 | -1.80 | 0.37 |
Net earnings | 6.28 | -9.70 | -12.68 | -3.82 |
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 | 0.37 | ||
Short term receivables total | 7.64 | 0.37 | ||
Cash and bank deposits | 0.90 | 12.37 | 7.30 | 3.45 |
Cash and cash equivalents | 0.90 | 12.37 | 7.30 | 3.45 |
Balance sheet total (assets) | 34.34 | 20.01 | 7.30 | 3.82 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 17.10 | 17.10 | 17.10 | 17.10 |
Retained earnings | -75.14 | -68.87 | -78.56 | -91.25 |
Profit of the financial year | 6.28 | -9.70 | -12.68 | -3.82 |
Shareholders equity total | -51.77 | -61.46 | -74.15 | -77.97 |
Non-current liabilities total | ||||
Current trade creditors | 2.81 | 2.56 | 1.88 | 1.88 |
Current owed to group member | 83.29 | 78.79 | 79.56 | 79.90 |
Other non-interest bearing current liabilities | 0.13 | 0.02 | 0.02 | |
Current liabilities total | 86.11 | 81.48 | 81.45 | 81.79 |
Balance sheet total (liabilities) | 34.34 | 20.01 | 7.30 | 3.82 |
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