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PMM Global II K/S — Credit Rating and Financial Key Figures
CVR number: 32471560
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14 909.00 | 3 161.00 | ||
| Other operating income | 10 504.00 | 30 657.00 | 6 577.00 | 5 343.00 |
| Gross profit | 10 504.00 | 30 657.00 | 7 768.00 | -2 659.00 |
| Costs of management | - 782.00 | - 775.00 | - 564.00 | - 477.00 |
| Reduction in value of non-current assets | 8 814.00 | -14 739.00 | ||
| EBIT | 18 536.00 | 15 143.00 | 627.00 | -2 659.00 |
| Other financial income | 13 749.00 | 10 295.00 | 2 350.00 | 3 355.00 |
| Other financial expenses | -1 425.00 | -11 991.00 | -5 470.00 | -4 746.00 |
| Pre-tax profit | 30 860.00 | 13 447.00 | 4 648.00 | -4 050.00 |
| Net earnings | 30 860.00 | 13 447.00 | 4 648.00 | -4 050.00 |
Assets (kEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 161 265.00 | 100 577.00 | ||
| Tangible assets total | 161 265.00 | 100 577.00 | ||
| Participating interests | 93 727.00 | 45 431.00 | ||
| Investments total | 1.00 | 3.00 | 93 727.00 | 45 431.00 |
| Non-curr. owed by particip. interest comp. | 20 671.00 | |||
| Non-current other receivables | 18 209.00 | 24 499.00 | ||
| Long term receivables total | 18 209.00 | 24 499.00 | 20 671.00 | |
| Inventories total | ||||
| Current other receivables | 1 226.00 | 227.00 | 192.00 | 169.00 |
| Short term receivables total | 1 226.00 | 227.00 | 192.00 | 169.00 |
| Cash and bank deposits | 6 166.00 | 5 987.00 | 3 696.00 | 64.00 |
| Cash and cash equivalents | 6 166.00 | 5 987.00 | 3 696.00 | 64.00 |
| Balance sheet total (assets) | 186 867.00 | 131 293.00 | 97 615.00 | 66 335.00 |
Equity and liabilities (kEUR)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 152 537.00 | 172 577.00 | 176 585.00 | 172 728.00 |
| Other reserves | -1.00 | |||
| Retained earnings | 3 420.00 | -54 817.00 | -83 694.00 | - 102 397.00 |
| Profit of the financial year | 30 860.00 | 13 447.00 | 4 648.00 | -4 050.00 |
| Shareholders equity total | 186 816.00 | 131 207.00 | 97 539.00 | 66 281.00 |
| Non-current owed to group member | 28.00 | |||
| Non-current other liabilities | 28.00 | 28.00 | ||
| Non-current liabilities total | 28.00 | 28.00 | 28.00 | |
| Other non-interest bearing current liabilities | 23.00 | 58.00 | 48.00 | 54.00 |
| Current liabilities total | 23.00 | 58.00 | 48.00 | 54.00 |
| Balance sheet total (liabilities) | 186 867.00 | 131 293.00 | 97 615.00 | 66 335.00 |
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