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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 588.00 | 7 459.00 | 2 024.00 |
| Purchases during the financial year | 291.00 | -2 139.00 | |
| Costs of manufacturing | -12 891.00 | -28 169.00 | |
| External services | -1 642.00 | -1 454.00 | |
| Gross profit | 1 814.00 | -6 783.00 | -29 738.00 |
| Costs of management | -1 660.00 | ||
| Total depreciation | - 690.00 | ||
| Reduction in value of non-current assets | 2 576.00 | ||
| EBIT | 2 040.00 | -6 783.00 | -29 738.00 |
| Other financial income | 2 822.00 | 3 503.00 | 7 488.00 |
| Other financial expenses | -11 548.00 | -10 021.00 | -12 436.00 |
| Pre-tax profit | -6 912.00 | -13 301.00 | -34 686.00 |
| Net earnings | -6 912.00 | -13 301.00 | -34 686.00 |
Assets (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 68 011.00 | 148 948.00 | 108 388.00 |
| Investments total | 68 011.00 | 148 948.00 | 108 388.00 |
| Non-curr. owed by group member comp. | 72 463.00 | 73 143.00 | |
| Non-current loans receivable | 158 192.00 | ||
| Long term receivables total | 158 192.00 | 72 463.00 | 73 143.00 |
| Inventories total | |||
| Current other receivables | 3 841.00 | 1 619.00 | 152.00 |
| Short term receivables total | 3 841.00 | 1 619.00 | 152.00 |
| Cash and bank deposits | 87.00 | ||
| Cash and cash equivalents | 87.00 | ||
| Balance sheet total (assets) | 230 131.00 | 223 030.00 | 181 683.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 186 934.00 | 195 411.00 | 195 411.00 |
| Retained earnings | 50 109.00 | 35 471.00 | 20 253.00 |
| Profit of the financial year | -6 912.00 | -13 301.00 | -34 686.00 |
| Shareholders equity total | 230 131.00 | 217 581.00 | 180 978.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 449.00 | 705.00 | |
| Current liabilities total | 5 449.00 | 705.00 | |
| Balance sheet total (liabilities) | 230 131.00 | 223 030.00 | 181 683.00 |
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