CDM UKRAINE ApS — Credit Rating and Financial Key Figures
CVR number: 34202567
Grønholtvej 48, Grønholt 3480 Fredensborg
accounting@apurebase.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.07 | -35.07 | -36.01 | -37.22 | -33.92 |
| EBIT | -35.07 | -35.07 | -36.01 | -37.22 | -33.92 |
| Other financial income | 2.35 | 3.31 | |||
| Other financial expenses | -9.72 | -10.66 | -23.43 | -39.09 | -36.99 |
| Net income from associates (fin.) | -88.00 | 128.36 | 64.62 | 54.89 | 1.12 |
| Pre-tax profit | - 132.79 | 82.63 | 5.18 | -19.07 | -66.48 |
| Income taxes | 11.46 | -10.40 | 13.08 | 16.27 | 14.87 |
| Net earnings | - 121.33 | 72.23 | 18.26 | -2.80 | -51.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.60 | 614.96 | 679.58 | 734.47 | 735.59 |
| Investments total | 486.60 | 614.96 | 679.58 | 734.47 | 735.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.75 | 41.55 | 38.18 | 53.61 | 73.19 |
| Current other receivables | 286.50 | 286.50 | 286.50 | 286.50 | 287.43 |
| Current deferred tax assets | 30.01 | 9.55 | 13.08 | 16.27 | 14.87 |
| Short term receivables total | 342.25 | 337.60 | 337.75 | 356.38 | 375.49 |
| Cash and bank deposits | 3.61 | 9.35 | 2.33 | 0.30 | 0.33 |
| Cash and cash equivalents | 3.61 | 9.35 | 2.33 | 0.30 | 0.33 |
| Balance sheet total (assets) | 832.46 | 961.91 | 1 019.66 | 1 091.15 | 1 111.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 961.54 | 961.54 | 961.54 | 961.54 | 961.54 |
| Other reserves | 286.50 | 286.50 | 286.50 | ||
| Other restricted equity | 286.50 | 286.50 | |||
| Retained earnings | - 821.10 | - 942.44 | - 870.21 | - 851.95 | - 854.74 |
| Profit of the financial year | - 121.33 | 72.23 | 18.26 | -2.80 | -51.61 |
| Shareholders equity total | 305.60 | 377.83 | 396.09 | 393.30 | 341.68 |
| Non-current owed to group member | 514.36 | 571.20 | |||
| Non-current liabilities total | 514.36 | 571.20 | |||
| Current owed to group member | 610.32 | 684.35 | 756.23 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.88 | 13.25 | 13.50 | 13.50 |
| Current liabilities total | 12.50 | 12.88 | 623.57 | 697.85 | 769.73 |
| Balance sheet total (liabilities) | 832.46 | 961.91 | 1 019.66 | 1 091.15 | 1 111.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.