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 | 1 049.00 | 1 993.00 |
| Gross profit | 4 101.00 | -3 102.00 |
| Costs of management | -1 067.00 | - 943.00 |
| Reduction in value of non-current assets | 4 119.00 | -4 152.00 |
| EBIT | 7 153.00 | -8 197.00 |
| Other financial income | 1 350.00 | 2 106.00 |
| Other financial expenses | -6 813.00 | -5 947.00 |
| Net income from associates (fin.) | -5 550.00 | -6 358.00 |
| 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 | ||
| Holdings in group member companies | 24 061.00 | 17 863.00 |
| Participating interests | 41 972.00 | 37 873.00 |
| Investments total | 66 033.00 | 55 736.00 |
| Non-curr. owed by group member comp. | 20 764.00 | 20 547.00 |
| Non-current loans receivable | 117 377.00 | 112 706.00 |
| Long term receivables total | 138 141.00 | 133 253.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 9 081.00 | 14 384.00 |
| Current other receivables | 3 786.00 | 1 566.00 |
| Short term receivables total | 12 867.00 | 15 950.00 |
| Cash and bank deposits | 13 090.00 | 12 642.00 |
| Cash and cash equivalents | 13 090.00 | 12 642.00 |
| Balance sheet total (assets) | 230 131.00 | 217 581.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 186 934.00 | 195 411.00 |
| Other reserves | 19 903.00 | 9 976.00 |
| Retained earnings | 30 206.00 | 25 495.00 |
| 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 liabilities total | ||
| Balance sheet total (liabilities) | 230 131.00 | 217 581.00 |
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