DAMCO EASTERN EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32558135
Esplanaden 50, 1263 København K
tel: 33633363
Free credit report

Income statement (kUSD)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 113.63-2.70-1.37
EBIT- 113.63-2.70-1.37
Other financial expenses-26.22-37.03-40.78-23.20-19.05
Pre-tax profit- 139.85-39.73-42.16-23.20-19.05
Income taxes3.6027.84-6.440.72
Net earnings- 136.25-11.89-42.16-29.63-18.33

Assets (kUSD)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 221.361 221.361 221.361 221.361 221.36
Current other receivables1.322.312.642.737.59
Current deferred tax assets7.0210.6510.6510.651.06
Short term receivables total1 229.701 234.321 234.641 234.741 230.01
Balance sheet total (assets)1 229.701 234.321 234.641 234.741 230.01

Equity and liabilities (kUSD)

2017
2018
2019
2020
2021
Share capital24.8024.8024.8024.8024.80
Retained earnings300.16163.91152.02109.8780.23
Profit of the financial year- 136.25-11.89-42.16-29.63-18.33
Shareholders equity total188.71176.82134.66105.0386.69
Provisions- 134.66
Non-current other liabilities134.66
Non-current liabilities total134.66
Current owed to group member1 039.651 057.511 099.981 128.521 141.19
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities1.350.072.13
Current liabilities total1 040.991 057.511 099.981 129.711 143.31
Balance sheet total (liabilities)1 229.701 234.321 234.641 234.741 230.01
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