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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -1.29 | -1.56 | ||
| EBIT | -6.08 | -1.29 | -1.56 | ||
| Other financial income | 1.99 | 1.22 | 1.23 | ||
| Other financial expenses | -40.69 | -5.53 | -0.02 | ||
| Net income from associates (fin.) | 1 838.93 | -1 766.15 | |||
| Pre-tax profit | 1 798.24 | -1 762.49 | -9.62 | -0.07 | -0.35 |
| Net earnings | 1 798.24 | -1 762.49 | -9.62 | -0.07 | -0.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 61.21 | 62.42 | ||
| Short term receivables total | 60.00 | 61.21 | 62.42 | ||
| Other current investments | 3 629.63 | ||||
| Cash and bank deposits | 64.30 | 67.96 | 3.34 | 2.05 | 0.49 |
| Cash and cash equivalents | 3 693.93 | 67.96 | 3.34 | 2.05 | 0.49 |
| Balance sheet total (assets) | 3 693.93 | 67.96 | 63.34 | 63.26 | 62.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.79 | 1 790.45 | 27.96 | 18.34 | 18.26 |
| Profit of the financial year | 1 798.24 | -1 762.49 | -9.62 | -0.07 | -0.35 |
| Shareholders equity total | 1 830.45 | 67.96 | 58.34 | 58.26 | 57.91 |
| Non-current owed to participating | 946.62 | ||||
| Non-current liabilities total | 946.62 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 916.86 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 916.86 | 5.01 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 3 693.93 | 67.96 | 63.34 | 63.26 | 62.91 |
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