PMM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40582797
Bredgade 19 E, 1260 København K
cg@keelsolution.com
tel: 42520770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -1.29 | |||
| EBIT | -6.08 | -1.29 | |||
| Other financial income | 1.99 | 1.22 | |||
| Other financial expenses | -7.69 | -40.69 | -5.53 | ||
| Net income from associates (fin.) | 1 838.93 | -1 766.15 | |||
| Pre-tax profit | -7.69 | 1 798.24 | -1 762.49 | -9.62 | -0.07 |
| Net earnings | -7.69 | 1 798.24 | -1 762.49 | -9.62 | -0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1 790.70 | 60.00 | 61.21 | ||
| Short term receivables total | -1 790.70 | 60.00 | 61.21 | ||
| Other current investments | 1 790.70 | 3 629.63 | |||
| Current other shares and ownership | 1 790.70 | ||||
| Cash and bank deposits | 59.07 | 64.30 | 67.96 | 3.34 | 2.05 |
| Cash and cash equivalents | 3 640.48 | 3 693.93 | 67.96 | 3.34 | 2.05 |
| Balance sheet total (assets) | 1 849.78 | 3 693.93 | 67.96 | 63.34 | 63.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | -7.79 | 1 790.45 | 27.96 | 18.34 |
| Profit of the financial year | -7.69 | 1 798.24 | -1 762.49 | -9.62 | -0.07 |
| Shareholders equity total | 32.21 | 1 830.45 | 67.96 | 58.34 | 58.26 |
| Non-current owed to participating | 900.70 | 946.62 | |||
| Non-current liabilities total | 900.70 | 946.62 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 916.86 | 916.86 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 916.86 | 916.86 | 5.01 | 5.00 | |
| Balance sheet total (liabilities) | 1 849.78 | 3 693.93 | 67.96 | 63.34 | 63.26 |
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