SCE SOLAR DON BENITO ApS — Credit Rating and Financial Key Figures

CVR number: 30834062
Silkeborgvej 2, 8000 Aarhus C
Free credit report

Income statement (kEUR)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales54.52120.00
External services-9.13-6.10-5.75-42.77-2.62
Gross profit-9.13-6.1048.77-42.77117.39
EBIT-9.13-6.1048.77-42.77117.39
Other financial income0.001 295.0511.530.02
Other financial expenses-16.25-5.84-6.29-69.69-1.03
Pre-tax profit-25.38-11.931 337.53- 100.93116.37
Income taxes136.00- 270.03
Net earnings-25.38124.071 067.50- 100.93116.37

Assets (kEUR)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies8 995.138 995.139 049.659 049.65120.00
Investments total8 995.138 995.139 049.659 049.65120.00
Non-curr. owed by group member comp.10 259.4610 259.4611 554.51
Long term receivables total10 259.4610 259.4611 554.51
Inventories total
Current deferred tax assets22.59
Short term receivables total22.59
Cash and bank deposits0.09145.91110.83
Cash and cash equivalents0.09145.91110.83
Balance sheet total (assets)19 254.6719 254.5820 604.159 195.56253.42

Equity and liabilities (kEUR)

2017
2018
2019
2020
2021
Share capital11 987.1311 987.1311 987.1310.0010.00
Retained earnings-2 171.47-2 196.85-2 072.79221.84120.91
Profit of the financial year-25.38124.071 067.50- 100.93116.37
Shareholders equity total9 790.289 914.3410 981.84130.91247.28
Non-current liabilities total
Current trade creditors9.389.389.3815.006.00
Current owed to group member9 076.009 076.009 076.009 049.65
Short-term deferred tax liabilities238.33102.33372.36
Other non-interest bearing current liabilities140.69152.53164.580.14
Current liabilities total9 464.399 340.249 622.319 064.656.14
Balance sheet total (liabilities)19 254.6719 254.5820 604.159 195.56253.42
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