EUROPEAN SOLAR FARMS A/S — Credit Rating and Financial Key Figures
CVR number: 30483987
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215
Income statement (kEUR)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 779.00 |
| Costs of manufacturing | -1 480.00 |
| External services | - 699.00 |
| Gross profit | 4 299.00 |
| Total depreciation | -1 375.00 |
| EBIT | 2 225.00 |
| Other financial income | 284.00 |
| Other financial expenses | -2 943.00 |
| Net income from associates (fin.) | 41.00 |
| Pre-tax profit | - 393.00 |
| Income taxes | 139.00 |
| Net earnings | - 254.00 |
Assets (kEUR)
2012 | |
|---|---|
| Intangible assets total | |
| Buildings | 49 139.00 |
| Tangible assets total | 49 139.00 |
| Participating interests | 714.00 |
| Investments total | -1 602.00 |
| Non-curr. owed by particip. interest comp. | 543.00 |
| Non-current other receivables | 3 385.00 |
| Long term receivables total | 3 928.00 |
| Inventories total | |
| Current trade debtors | 303.00 |
| Prepayments and accrued income | 24.00 |
| Current other receivables | 3 122.00 |
| Current deferred tax assets | 811.00 |
| Short term receivables total | 4 260.00 |
| Cash and bank deposits | 3 892.00 |
| Cash and cash equivalents | 3 892.00 |
| Non-current assets for sale | 2 316.00 |
| Balance sheet total (assets) | 61 933.00 |
Equity and liabilities (kEUR)
2012 | |
|---|---|
| Share capital | 7 153.00 |
| Retained earnings | 590.00 |
| Profit of the financial year | - 254.00 |
| Shareholders equity total | 7 489.00 |
| Non-current loans from credit institutions | 37 218.00 |
| Non-current owed to group member | 10 369.00 |
| Non-current other liabilities | 194.00 |
| Non-current liabilities total | 47 781.00 |
| Current loans from credit institutions | 5 003.00 |
| Current trade creditors | 702.00 |
| Short-term deferred tax liabilities | 21.00 |
| Other non-interest bearing current liabilities | 937.00 |
| Current liabilities total | 6 663.00 |
| Balance sheet total (liabilities) | 61 933.00 |
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