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 | -4 354.00 | 2 397.00 |
| Other operating income | 1 101.00 | 16 766.00 |
| Gross profit | -5 711.00 | -14 604.00 |
| Costs of management | - 256.00 | - 235.00 |
| EBIT | -7 068.00 | -31 605.00 |
| Other financial income | 1 068.00 | 925.00 |
| Other financial expenses | -5 031.00 | -2 077.00 |
| Net income from associates (fin.) | -10 607.00 | -6 181.00 |
| Pre-tax profit | -20 281.00 | -21 937.00 |
| Net earnings | -20 281.00 | -21 937.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 46 054.00 | 38 737.00 |
| Participating interests | 20 741.00 | 2 228.00 |
| Investments total | 66 795.00 | 40 965.00 |
| Non-current loans receivable | 85.00 | |
| Long term receivables total | 85.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 737.00 | |
| Short term receivables total | 2 737.00 | |
| Cash and bank deposits | 13 205.00 | 915.00 |
| Cash and cash equivalents | 13 205.00 | 915.00 |
| Balance sheet total (assets) | 80 085.00 | 44 617.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 89 379.00 | 86 213.00 |
| Other reserves | 43 783.00 | 36 466.00 |
| Retained earnings | -40 391.00 | -56 232.00 |
| Profit of the financial year | -20 281.00 | -21 937.00 |
| Shareholders equity total | 72 490.00 | 44 510.00 |
| Non-current liabilities total | ||
| Current owed to group member | 7 595.00 | |
| Other non-interest bearing current liabilities | 107.00 | |
| Current liabilities total | 7 595.00 | 107.00 |
| Balance sheet total (liabilities) | 80 085.00 | 44 617.00 |
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