SCE SOLAR ALHONOZ 2008 NR. 17 ApS — Credit Rating and Financial Key Figures
CVR number: 30835212
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 | -8.00 | |
| EBIT | -2.70 | -7.99 | -8.00 | |
| Other financial income | 9.42 | |||
| Other financial expenses | -10.49 | -10.85 | -11.13 | -11.57 |
| Net income from associates (fin.) | -4.33 | |||
| Pre-tax profit | -1.07 | -17.89 | -19.12 | -19.57 |
| Income taxes | 0.17 | 1.87 | -1.34 | 0.64 |
| Net earnings | -0.90 | -16.02 | -20.46 | -18.93 |
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 | 12.76 | 11.49 | 3.41 | |
| Cash and cash equivalents | 12.76 | 11.49 | 3.41 | |
| Balance sheet total (assets) | 33.44 | 20.40 | 11.60 | 3.52 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 257.38 | - 258.28 | - 274.30 | - 294.76 |
| Profit of the financial year | -0.90 | -16.02 | -20.46 | -18.93 |
| Shareholders equity total | - 241.28 | - 257.30 | - 277.76 | - 296.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.81 | 2.56 | 1.88 | 1.88 |
| Current owed to group member | 271.91 | 275.14 | 287.49 | 298.34 |
| Current liabilities total | 274.73 | 277.70 | 289.36 | 300.21 |
| Balance sheet total (liabilities) | 33.44 | 20.40 | 11.60 | 3.52 |
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