PMM Global V Feeder I K/S — Credit Rating and Financial Key Figures
CVR number: 40124136
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 393.15 | ||||
| Gross profit | - 393.15 | -61.57 | -64.13 | -67.65 | -68.36 |
| EBIT | - 393.15 | -61.57 | -64.13 | -67.65 | -68.36 |
| Other financial income | 264.80 | 10 704.19 | 7 811.47 | 23.61 | |
| Other financial expenses | -2.47 | -2 582.64 | -3.05 | -3 413.44 | |
| Pre-tax profit | - 130.82 | -2 644.21 | 10 637.01 | 7 743.82 | -3 458.20 |
| Net earnings | - 130.82 | -2 644.21 | 10 637.01 | 7 743.82 | -3 458.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 17 635.96 | 35 671.44 | 69 947.72 | 82 299.75 | 96 157.32 |
| Cash and bank deposits | 278.05 | 8 247.53 | 54.28 | 17.89 | 511.59 |
| Cash and cash equivalents | 17 914.01 | 43 918.98 | 70 002.00 | 82 317.64 | 96 668.91 |
| Balance sheet total (assets) | 17 914.01 | 43 918.98 | 70 002.00 | 82 317.64 | 96 668.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 17 947.60 | 38 558.94 | 62 130.65 | 66 672.46 | 84 511.93 |
| Retained earnings | - 130.82 | -2 775.03 | 7 861.98 | 15 605.80 | |
| Profit of the financial year | - 130.82 | -2 644.21 | 10 637.01 | 7 743.82 | -3 458.20 |
| Shareholders equity total | 17 816.78 | 35 783.91 | 69 992.63 | 82 278.26 | 96 659.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.23 | 89.46 | 9.38 | 39.38 | 9.38 |
| Other non-interest bearing current liabilities | 10.00 | 8 045.60 | |||
| Current liabilities total | 97.23 | 8 135.07 | 9.38 | 39.38 | 9.38 |
| Balance sheet total (liabilities) | 17 914.01 | 43 918.98 | 70 002.00 | 82 317.64 | 96 668.91 |
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