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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 298.17 | 298.35 | 296.72 | 296.73 | 298.70 |
| Other financial expenses | -1.35 | -1.98 | -3.10 | -3.96 | -1.17 |
| Pre-tax profit | 83.37 | 59.14 | 71.25 | 54.96 | 64.33 |
| Income taxes | -18.35 | -13.01 | -15.68 | -12.09 | -14.15 |
| Net earnings | 65.01 | 46.13 | 55.58 | 42.87 | 50.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.38 | 24.68 | 25.30 | 24.38 | 24.84 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 24.38 | 26.68 | 25.30 | 24.38 | 24.84 |
| Cash and bank deposits | 142.60 | 220.32 | 246.97 | 294.56 | 374.48 |
| Cash and cash equivalents | 142.60 | 220.32 | 246.97 | 294.56 | 374.48 |
| Balance sheet total (assets) | 166.98 | 247.01 | 272.27 | 318.94 | 399.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.38 | 82.39 | 128.52 | 184.10 | 226.97 |
| Profit of the financial year | 65.01 | 46.13 | 55.58 | 42.87 | 50.18 |
| Shareholders equity total | 132.39 | 178.52 | 234.10 | 276.97 | 327.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 29.86 | 22.50 | 29.88 | 32.63 |
| Short-term deferred tax liabilities | 18.34 | 38.63 | 15.68 | 12.09 | 14.15 |
| Other non-interest bearing current liabilities | 25.39 | ||||
| Current liabilities total | 34.59 | 68.49 | 38.18 | 41.97 | 72.17 |
| Balance sheet total (liabilities) | 166.98 | 247.01 | 272.27 | 318.94 | 399.32 |
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