PMM V GP ApS — Credit Rating and Financial Key Figures

CVR number: 39681803
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.45-37.23
Gross profit-13.45-37.23-22.37-37.80-33.20
Employee benefit expenses- 200.00- 200.00- 200.00- 200.00- 200.00
EBIT- 213.45- 237.23- 222.37- 237.80- 233.20
Other financial income298.17298.35296.72296.73298.70
Other financial expenses-1.35-1.98-3.10-3.96-1.17
Pre-tax profit83.3759.1471.2554.9664.33
Income taxes-18.35-13.01-15.68-12.09-14.15
Net earnings65.0146.1355.5842.8750.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.3824.6825.3024.3824.84
Current other receivables2.00
Short term receivables total24.3826.6825.3024.3824.84
Cash and bank deposits142.60220.32246.97294.56374.48
Cash and cash equivalents142.60220.32246.97294.56374.48
Balance sheet total (assets)166.98247.01272.27318.94399.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings17.3882.39128.52184.10226.97
Profit of the financial year65.0146.1355.5842.8750.18
Shareholders equity total132.39178.52234.10276.97327.15
Non-current liabilities total
Current trade creditors16.2529.8622.5029.8832.63
Short-term deferred tax liabilities18.3438.6315.6812.0914.15
Other non-interest bearing current liabilities25.39
Current liabilities total34.5968.4938.1841.9772.17
Balance sheet total (liabilities)166.98247.01272.27318.94399.32
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