SCE SOLAR ALHONOZ 2008 NR. 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30835387
Kronprinsensgade 1, 1114 København K
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Income statement (kEUR)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-0.89-3.33
Gross profit-0.89-3.33-8.71-2.01
EBIT-0.89-3.33-8.71-2.01
Other financial income9.42
Other financial expenses-2.34-2.40-2.18-2.18
Net income from associates (fin.)-4.33
Pre-tax profit6.19-10.07-10.89-4.19
Income taxes0.090.40-1.821.05
Net earnings6.27-9.67-12.71-3.14

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 total33.44
Inventories total
Current amounts owed by group member comp.7.640.37
Short term receivables total7.640.37
Cash and bank deposits0.9012.327.253.38
Cash and cash equivalents0.9012.327.253.38
Balance sheet total (assets)34.3419.967.253.75

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital17.0017.0017.0017.00
Retained earnings-75.88-69.60-79.27-91.98
Profit of the financial year6.27-9.67-12.71-3.14
Shareholders equity total-52.60-62.27-74.98-78.12
Non-current liabilities total
Current trade creditors2.812.561.881.88
Current owed to group member83.4578.8779.6679.98
Other non-interest bearing current liabilities0.680.810.700.02
Current liabilities total86.9482.2482.2381.87
Balance sheet total (liabilities)34.3419.967.253.75
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