PMM V Management Participant GP ApS — Credit Rating and Financial Key Figures
CVR number: 39703513
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.00 | -8.13 | -9.25 | -9.44 |
| EBIT | -7.88 | -8.00 | -8.13 | -9.25 | -9.44 |
| Other financial income | 12.50 | 12.50 | 12.50 | 12.50 | 12.66 |
| Other financial expenses | -0.30 | ||||
| Pre-tax profit | 4.62 | 4.50 | 4.37 | 2.95 | 3.23 |
| Income taxes | -0.64 | -1.04 | -0.99 | -0.67 | -0.76 |
| Net earnings | 3.99 | 3.46 | 3.39 | 2.28 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Cash and bank deposits | 42.12 | 45.96 | 49.32 | 51.28 | 53.84 |
| Cash and cash equivalents | 42.12 | 45.96 | 49.32 | 51.28 | 53.84 |
| Balance sheet total (assets) | 60.87 | 64.71 | 68.07 | 70.03 | 72.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.63 | 2.36 | 5.82 | 9.21 | 11.49 |
| Profit of the financial year | 3.99 | 3.46 | 3.39 | 2.28 | 2.47 |
| Shareholders equity total | 52.36 | 55.82 | 59.21 | 61.49 | 63.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Other non-interest bearing current liabilities | 0.64 | 1.01 | 0.99 | 0.67 | 0.76 |
| Current liabilities total | 8.51 | 8.89 | 8.86 | 8.54 | 8.63 |
| Balance sheet total (liabilities) | 60.87 | 64.71 | 68.07 | 70.03 | 72.59 |
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