PMM Global II K/S — Credit Rating and Financial Key Figures
CVR number: 32471560
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14 909.00 | 3 161.00 |
| Other operating income | 6 577.00 | 5 343.00 |
| Gross profit | 7 768.00 | -2 659.00 |
| Costs of management | - 564.00 | - 477.00 |
| EBIT | 627.00 | -2 659.00 |
| Other financial income | 2 350.00 | 3 355.00 |
| Other financial expenses | -5 470.00 | -4 746.00 |
| Pre-tax profit | 4 648.00 | -4 050.00 |
| Net earnings | 4 648.00 | -4 050.00 |
Assets (kEUR)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 93 727.00 | 45 431.00 |
| Investments total | 93 727.00 | 45 431.00 |
| Non-curr. owed by particip. interest comp. | 20 671.00 | |
| Long term receivables total | 20 671.00 | |
| Inventories total | ||
| Current other receivables | 192.00 | 169.00 |
| Short term receivables total | 192.00 | 169.00 |
| Cash and bank deposits | 3 696.00 | 64.00 |
| Cash and cash equivalents | 3 696.00 | 64.00 |
| Balance sheet total (assets) | 97 615.00 | 66 335.00 |
Equity and liabilities (kEUR)
2017 | 2018 | |
|---|---|---|
| Share capital | 176 585.00 | 172 728.00 |
| Retained earnings | -83 694.00 | - 102 397.00 |
| Profit of the financial year | 4 648.00 | -4 050.00 |
| Shareholders equity total | 97 539.00 | 66 281.00 |
| Non-current owed to group member | 28.00 | |
| Non-current liabilities total | 28.00 | |
| Other non-interest bearing current liabilities | 48.00 | 54.00 |
| Current liabilities total | 48.00 | 54.00 |
| Balance sheet total (liabilities) | 97 615.00 | 66 335.00 |
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