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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 2 492.00 | |||
| Other operating income | 5 272.00 | 6 945.00 | |||
| Gross profit | -5 504.00 | -4 697.00 | |||
| Costs of management | - 239.00 | - 244.00 | |||
| EBIT | 4 276.00 | 7 713.00 | 2 031.00 | 5 504.00 | 4 697.00 |
| Other financial income | 2 330.00 | 938.00 | |||
| Other financial expenses | - 126.00 | -1 835.00 | |||
| Pre-tax profit | -3 300.00 | -5 594.00 | |||
| Net earnings | -3 300.00 | -5 594.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 465.00 | 6 105.00 |
| Investments total | 9 465.00 | 6 105.00 |
| Non-curr. owed by particip. interest comp. | 6 278.00 | 1 982.00 |
| Long term receivables total | 6 278.00 | 1 982.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.00 | |
| Cash and cash equivalents | 15.00 | |
| Balance sheet total (assets) | 15 758.00 | 8 087.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 731.00 | 20 315.00 |
| Retained earnings | -1 777.00 | -6 870.00 |
| Profit of the financial year | -3 300.00 | -5 594.00 |
| Shareholders equity total | 15 654.00 | 7 851.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 219.00 | |
| Other non-interest bearing current liabilities | 104.00 | 17.00 |
| Current liabilities total | 104.00 | 236.00 |
| Balance sheet total (liabilities) | 15 758.00 | 8 087.00 |
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