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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 | 1 049.00 | 1 993.00 | 1 874.00 |
| Purchases during the financial year | 1 476.00 | ||
| Costs of manufacturing | -4 152.00 | -18 597.00 | |
| External services | - 943.00 | - 939.00 | |
| Gross profit | 4 101.00 | -3 102.00 | -16 186.00 |
| Costs of management | -1 067.00 | ||
| Reduction in value of non-current assets | 4 119.00 | ||
| EBIT | 7 153.00 | -3 102.00 | -16 186.00 |
| Other financial income | 1 350.00 | 2 106.00 | 5 152.00 |
| Other financial expenses | -6 813.00 | -5 947.00 | -7 102.00 |
| Net income from associates (fin.) | -5 550.00 | -6 358.00 | -16 550.00 |
| 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 | |||
| Holdings in group member companies | 24 061.00 | 17 863.00 | 1 072.00 |
| Participating interests | 41 972.00 | 112 707.00 | 83 244.00 |
| Investments total | 66 033.00 | 130 570.00 | 84 316.00 |
| Non-curr. owed by group member comp. | 20 764.00 | 37 872.00 | 37 559.00 |
| Non-current loans receivable | 117 377.00 | 20 547.00 | 20 628.00 |
| Long term receivables total | 138 141.00 | 58 419.00 | 58 187.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 081.00 | 14 384.00 | 30 599.00 |
| Current other receivables | 3 786.00 | 1 566.00 | 152.00 |
| Short term receivables total | 12 867.00 | 15 950.00 | 30 751.00 |
| Cash and bank deposits | 13 090.00 | 12 642.00 | 7 724.00 |
| Cash and cash equivalents | 13 090.00 | 12 642.00 | 7 724.00 |
| Balance sheet total (assets) | 230 131.00 | 217 581.00 | 180 978.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 186 934.00 | 195 411.00 | 195 411.00 |
| Other reserves | 19 903.00 | 9 976.00 | 6 929.00 |
| Retained earnings | 30 206.00 | 25 495.00 | 13 324.00 |
| 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 liabilities total | |||
| Balance sheet total (liabilities) | 230 131.00 | 217 581.00 | 180 978.00 |
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