CDM UKRAINE ApS — Credit Rating and Financial Key Figures
CVR number: 34202567
Fredensborg Kongevej 56, 2980 Kokkedal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.57 | -35.07 | -35.07 | -36.01 | -37.22 |
| EBIT | -34.57 | -35.07 | -35.07 | -36.01 | -37.22 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -8.90 | -9.72 | -10.66 | -23.43 | -39.09 |
| Net income from associates (fin.) | 175.56 | -88.00 | 128.36 | 64.62 | 54.89 |
| Pre-tax profit | 132.09 | - 132.79 | 82.63 | 5.18 | -19.07 |
| Income taxes | 9.55 | 11.46 | -10.40 | 13.08 | 16.27 |
| Net earnings | 141.64 | - 121.33 | 72.23 | 18.26 | -2.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.61 | 486.60 | 614.96 | 679.58 | 734.47 |
| Investments total | 574.61 | 486.60 | 614.96 | 679.58 | 734.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.98 | 25.75 | 41.55 | 38.18 | 53.61 |
| Current other receivables | 286.50 | 286.50 | 286.50 | 286.50 | 286.50 |
| Current deferred tax assets | 18.55 | 30.01 | 9.55 | 13.08 | 16.27 |
| Short term receivables total | 329.03 | 342.25 | 337.60 | 337.75 | 356.38 |
| Cash and bank deposits | 1.84 | 3.61 | 9.35 | 2.33 | 0.30 |
| Cash and cash equivalents | 1.84 | 3.61 | 9.35 | 2.33 | 0.30 |
| Balance sheet total (assets) | 905.48 | 832.46 | 961.91 | 1 019.66 | 1 091.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 961.54 | 961.54 | 961.54 | 961.54 | 961.54 |
| Other reserves | 286.50 | 286.50 | |||
| Other restricted equity | 286.50 | 286.50 | 286.50 | ||
| Retained earnings | - 962.74 | - 821.10 | - 942.44 | - 870.21 | - 851.95 |
| Profit of the financial year | 141.64 | - 121.33 | 72.23 | 18.26 | -2.80 |
| Shareholders equity total | 426.94 | 305.60 | 377.83 | 396.09 | 393.29 |
| Non-current owed to group member | 466.04 | 514.36 | 571.20 | ||
| Non-current liabilities total | 466.04 | 514.36 | 571.20 | ||
| Current owed to group member | 610.32 | 684.35 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.88 | 13.25 | 13.50 |
| Current liabilities total | 12.50 | 12.50 | 12.88 | 623.57 | 697.85 |
| Balance sheet total (liabilities) | 905.48 | 832.46 | 961.91 | 1 019.66 | 1 091.15 |
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