PMM Global V Feeder GP ApS — Credit Rating and Financial Key Figures
CVR number: 40123962
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 | -16.25 | -29.48 | |||
| Gross profit | -16.25 | -29.48 | -21.77 | -30.75 | -27.12 |
| EBIT | -16.25 | -29.48 | -21.77 | -30.75 | -27.12 |
| Other financial income | 10.00 | 25.00 | 30.00 | 30.00 | 30.84 |
| Other financial expenses | -0.42 | -1.00 | -1.02 | -1.00 | |
| Pre-tax profit | -6.25 | -4.90 | 7.23 | -1.77 | 2.72 |
| Income taxes | 1.38 | -3.87 | -1.59 | 0.39 | -0.60 |
| Net earnings | -4.88 | -8.78 | 5.64 | -1.38 | 2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 30.00 | |||
| Current deferred tax assets | 1.38 | 0.39 | |||
| Short term receivables total | 11.38 | 30.39 | |||
| Cash and bank deposits | 50.00 | 67.95 | 66.08 | 34.97 | 70.33 |
| Cash and cash equivalents | 50.00 | 67.95 | 66.08 | 34.97 | 70.33 |
| Balance sheet total (assets) | 61.38 | 67.95 | 66.08 | 65.36 | 70.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | -13.65 | -8.01 | -9.39 | |
| Profit of the financial year | -4.88 | -8.78 | 5.64 | -1.38 | 2.12 |
| Shareholders equity total | 45.13 | 36.35 | 41.99 | 40.61 | 42.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 28.48 | 22.50 | 24.75 | 27.00 |
| Short-term deferred tax liabilities | 1.12 | 1.59 | 0.60 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 16.25 | 31.60 | 24.09 | 24.75 | 27.60 |
| Balance sheet total (liabilities) | 61.38 | 67.95 | 66.08 | 65.36 | 70.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.