Description
Name of the privatization object: state share in the amount of 100% of the authorized capital of Motordetal-Konotop LLC (USREOU code: 30573983).
Location: 41600, Sumy Oblast, Konotop town, 64, Vyrivska St.
USREOU code (ЄДРПОУ): 30573983.
Size of the authorized capital: UAH 37,000,000.00
The size of the share offered for sale: 100% in the Company’s share capital.
The main type of economic activity according to the Charter: manufacture of engines and turbines, except aircraft, vehicle and cycle engines (28.11 NACE class).
Average registered number of employees of the Company: 670 employees (as of 30.09.2024).
Volume of sales of products (works, services) for the period of 2021 – Q3 2024: UAH 1,675,995,722.0, including export – UAH 1,534,695,555.0.
The main product range: cylinder liners for trucks, passenger cars, ships, compressors, tractors, diesel locomotives; other products (equipment); services for manufacturing metal products according to customer drawings, services for turning, grinding, metalworking, milling, heat treatment of parts, carpentry services.
Main financial indicators:
| # | Indicators
(thousand UAH) |
2021 | 2022 | 2023 | Q3 2024 |
| 1. | Assets | 291721 | 299397 | 284508 | 264045 |
| 1.1 | Fixed assets | 136004 | 145003 | 140003 | 117345 |
| 1.2 | Current assets | 130681 | 129358 | 119469 | 103941 |
| 2. | Equity | 37090 | 10623 | 35877 | 26565 |
| 3. | Total income, including: | 553287 | 395259 | 503966 | 366700 |
| 3.1 | Net income from sales of products (goods, works, services) | 533411 | 334636 | 478967 | 355535 |
| 4. | Total costs, including: | 552787 | 415323 | 477701 | 375991 |
| 4.1 | Cost of goods sold (goods, works, services) | 472437 | 276043 | 374208 | 301945 |
| 4.2 | Administrative costs | 34927 | 29782 | 41898 | 31863 |
| 4.4 | Other operating costs | 22001 | 84187 | 32232 | 23582 |
| 4.6 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) | 500 | -20064 | 26265 | -9291 |
As of September 30, 2024, overdue accounts payable – UAH 26,647,682.21, including:
- wage arrears – UAH 0.0;
- debt to the budget – UAH 0.0;
- debt for goods, works, services – UAH 26,647,682.21.
Property information (real estate): the object includes 56 units of real estate and infrastructure (production, storage, office buildings and structures, etc.) with a total area of 89,545.2 sq. m, located at the following addresses:
- Sumy Oblast, Konotop town, 64, Vyrivska St.;
- Sumy Oblast, Konotop town, 16, Metalystiv St.
Information about land plots: 4 registered land plots with a total area of 23.5927 hectares.
Vehicle information: 55 units of motor vehicles and special equipment, including 6 units that have been mobilized.
List of assets (movable property) that are recorded on the balance sheet of the enterprise and are part of the privatization object: 2469 units (equipment, furniture, inventory, etc.).
Information on lease agreements: part of the real estate of the privatization object with a total area of 1179.4 sq. m is leased out in accordance with 6 agreements. The maximum validity term of the existing lease agreements is until 23.08.2027.
There are no objects on the Company’s balance sheet that are not subject to privatization.
The Company has no mobilization tasks (orders).
Volumes of emissions and discharges of pollutants into the environment, waste generation and disposal, information on payment of environmental fees and charges for the period of 2023 – Q3 2024:
- Volume of pollutant emissions into the atmospheric air – 107.962785 tonnes;
- Discharges of pollutants directly into water bodies – 51.5734 tonnes;
- Waste disposal in specially designated places or facilities – 12.2086 tonnes;
- Environmental payments: actually paid in total – UAH 181.3 thousand.
Privatization conditions:
- preservation of the main activities of the company;
- repayment of debts on wages and debts to the budget within 6 months;
- repayment of overdue accounts payable of the company existing as of the date of transfer of the ownership right to the acquired stake, except for debts to individuals and legal entities in respect of which special economic and other restrictive measures (sanctions) have been applied in accordance with the Law of Ukraine ‘On Sanctions’, and persons related to them, as well as creditors beneficiary of which are citizens/residents of the Russian Federation and/or the Republic of Belarus;
- preventing during the fulfilment of the buyer’s obligations, the sale, alienation, lease or transfer for use/management of the Company’s property/assets to individuals and legal entities in respect of which special economic and other restrictive measures (sanctions) have been applied in accordance with the Law of Ukraine ‘On Sanctions’, and persons related to them, as well as legal entities whose beneficiaries are citizens/residents of the Russian Federation and/or the Republic of Belarus;
- social guarantees to employees in accordance with the requirements of labor legislation;
- prevention of dismissal of the company’s employees at the initiative of the new owner or its authorized body within 6 months from the date of transfer of ownership of the acquired stake to the new owner;
- compliance with the requirements and additional restrictions of environmental legislation;
- implementation of the existing collective agreement and conclusion of a new collective agreement for the subsequent periods after the expiry of the existing one, as well as employment of the dismissed employees of the company in accordance with the law.
The term for fulfilment of the buyer’s obligations in accordance with the conditions that do not have a specific fulfilment period is five years from the date of transfer of ownership of the acquired stake to the buyer.
Time and place of the object inspection: on weekdays from 09:00 to 16:00; at the following address: Sumy Oblast, Konotop town, 64, Vyrivska St.
Telephone for inquiries: + 38 (067) 540-30-04; е-mail: administration@md-k.com.ua.
Responsible person: Iryna V. Ignatieva.
Auction organizer: State Property Fund of Ukraine, address: 18/9, Henerala Almazova St., Kyiv city, website address – https://www.spfu.gov.ua/, https://privatization.gov.ua/.
Phone for inquiries: +38044 200-31-12; business hours: Mon-Thurs from 09:00 to 18:00, Fri from 09:00 to 16:45; e-mail: gordienko@spfu.gov.ua; responsible person: Oleksiy L. Gordienko.
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