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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7.002 492.00-7 772.00-2 404.00
Other operating income5 272.006 945.00
Costs of manufacturing-1 583.00-3 670.00
External services- 154.00-86.00
Gross profit-5 504.00-4 697.00-6 343.001 180.00
Costs of management- 239.00- 244.00
EBIT2 031.005 504.00-11 886.00-6 343.001 180.00
Other financial income2 330.00938.00197.0019.00
Other financial expenses- 126.00-1 835.00- 665.00-26.00
Pre-tax profit-3 300.00-5 594.00-6 811.001 173.00
Net earnings-3 300.00-5 594.00-6 811.001 173.00

Assets (kEUR)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 465.006 105.00432.001 969.00
Other shares and similar rights of ownership393.0087.00
Investments total9 465.006 105.00825.002 056.00
Non-curr. owed by particip. interest comp.6 278.00
Non-current loans receivable1 982.00
Long term receivables total6 278.001 982.00
Inventories total
Short term receivables total
Cash and bank deposits15.00231.00173.00
Cash and cash equivalents15.00231.00173.00
Balance sheet total (assets)15 758.008 087.001 056.002 229.00

Equity and liabilities (kEUR)

2022
2023
2024
2025
Share capital20 731.0020 315.0020 315.0020 315.00
Retained earnings-1 777.00-6 870.00-12 464.00-19 275.00
Profit of the financial year-3 300.00-5 594.00-6 811.001 173.00
Shareholders equity total15 654.007 851.001 040.002 213.00
Non-current liabilities total
Current loans from credit institutions219.00
Other non-interest bearing current liabilities104.0017.0016.0016.00
Current liabilities total104.00236.0016.0016.00
Balance sheet total (liabilities)15 758.008 087.001 056.002 229.00
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