PMM Global V K/S — Credit Rating and Financial Key Figures
CVR number: 39681943
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 588.00 | 7 459.00 |
| Gross profit | 1 814.00 | -6 783.00 |
| Costs of management | -1 660.00 | -1 642.00 |
| Total depreciation | - 690.00 | - 291.00 |
| Reduction in value of non-current assets | 2 576.00 | -12 891.00 |
| EBIT | 2 040.00 | -21 607.00 |
| Other financial income | 2 822.00 | 3 503.00 |
| Other financial expenses | -11 548.00 | -10 021.00 |
| Pre-tax profit | -6 912.00 | -13 301.00 |
| Net earnings | -6 912.00 | -13 301.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 68 011.00 | 72 463.00 |
| Investments total | 68 011.00 | 72 463.00 |
| Non-current loans receivable | 158 192.00 | 148 946.00 |
| Long term receivables total | 158 192.00 | 148 946.00 |
| Inventories total | ||
| Current other receivables | 3 841.00 | 1 621.00 |
| Short term receivables total | 3 841.00 | 1 621.00 |
| Cash and bank deposits | 87.00 | |
| Cash and cash equivalents | 87.00 | |
| Balance sheet total (assets) | 230 131.00 | 223 030.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 186 934.00 | 195 411.00 |
| Retained earnings | 50 109.00 | 35 471.00 |
| Profit of the financial year | -6 912.00 | -13 301.00 |
| Shareholders equity total | 230 131.00 | 217 581.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 449.00 | |
| Current liabilities total | 5 449.00 | |
| Balance sheet total (liabilities) | 230 131.00 | 223 030.00 |
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