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PMM Global III K/S — Credit Rating and Financial Key Figures
CVR number: 35383719
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 384.00 | 2 541.00 | -1 577.00 |
| Other operating income | 11 988.00 | ||
| Costs of manufacturing | -20 558.00 | -16 144.00 | |
| External services | - 624.00 | - 577.00 | |
| Gross profit | -12 228.00 | -18 641.00 | -18 298.00 |
| Costs of management | - 624.00 | ||
| EBIT | -24 840.00 | -18 641.00 | -18 298.00 |
| Other financial income | 2 094.00 | 1 938.00 | 3 126.00 |
| Other financial expenses | -10 147.00 | -5 234.00 | -3 455.00 |
| Pre-tax profit | -20 281.00 | -21 937.00 | -18 627.00 |
| Net earnings | -20 281.00 | -21 937.00 | -18 627.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70 674.00 | 33 721.00 | 12 154.00 | ||
| Investments total | 119 360.00 | 102 035.00 | 70 674.00 | 33 721.00 | 12 154.00 |
| Non-curr. owed by group member comp. | 10 669.00 | 10 930.00 | |||
| Non-current loans receivable | 114.00 | ||||
| Long term receivables total | 114.00 | 10 669.00 | 10 930.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 702.00 | 227.00 | 229.00 | ||
| Cash and cash equivalents | 1 702.00 | 227.00 | 229.00 | ||
| Balance sheet total (assets) | 119 360.00 | 102 035.00 | 72 490.00 | 44 617.00 | 23 313.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 89 379.00 | 86 213.00 | 82 912.00 |
| Retained earnings | 3 392.00 | -19 766.00 | -40 972.00 |
| Profit of the financial year | -20 281.00 | -21 937.00 | -18 627.00 |
| Shareholders equity total | 72 490.00 | 44 510.00 | 23 313.00 |
| 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 | 23 313.00 |
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