PMM Global III K/S — Credit Rating and Financial Key Figures
CVR number: 35383719
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 384.00 | 2 541.00 |
| Other operating income | 11 988.00 | 20 558.00 |
| Gross profit | -12 228.00 | -18 641.00 |
| Costs of management | - 624.00 | - 624.00 |
| EBIT | -24 840.00 | -39 823.00 |
| Other financial income | 2 094.00 | 1 938.00 |
| Other financial expenses | -10 147.00 | -5 234.00 |
| Pre-tax profit | -20 281.00 | -21 937.00 |
| Net earnings | -20 281.00 | -21 937.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70 674.00 | 44 390.00 | |||
| Other receivables | 125 754.00 | 119 360.00 | 102 035.00 | ||
| Investments total | 125 754.00 | 119 360.00 | 102 035.00 | 70 674.00 | 44 390.00 |
| Non-current loans receivable | 114.00 | ||||
| Long term receivables total | 114.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 702.00 | 227.00 | |||
| Cash and cash equivalents | 1 702.00 | 227.00 | |||
| Balance sheet total (assets) | 125 754.00 | 119 360.00 | 102 035.00 | 72 490.00 | 44 617.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 89 379.00 | 86 213.00 |
| Retained earnings | 3 392.00 | -19 766.00 |
| Profit of the financial year | -20 281.00 | -21 937.00 |
| Shareholders equity total | 72 490.00 | 44 510.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 107.00 | |
| Current liabilities total | 107.00 | |
| Balance sheet total (liabilities) | 72 490.00 | 44 617.00 |
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