PMM V Management Participant K/S — Credit Rating and Financial Key Figures

CVR number: 39707616
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.41-13.19-13.31-14.50-14.62
EBIT-9.41-13.19-13.31-14.50-14.62
Other financial income95.770.19468.95365.750.24
Other financial expenses-12.51-52.29-13.05-12.80-94.56
Pre-tax profit73.85-65.29442.60338.46- 108.94
Net earnings73.85-65.29442.60338.46- 108.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments739.501 532.502 729.203 242.313 830.79
Cash and bank deposits12.039.4821.3610.335.58
Cash and cash equivalents751.531 541.982 750.553 252.653 836.37
Balance sheet total (assets)751.531 541.982 750.553 252.653 836.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves665.181 520.922 346.042 556.183 248.86
Retained earnings-15.6358.22-66.20329.87668.33
Profit of the financial year73.85-65.29442.60338.46- 108.94
Shareholders equity total723.401 513.852 722.433 224.513 808.25
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors21.889.389.389.389.38
Other non-interest bearing current liabilities6.2518.7518.7518.7518.75
Current liabilities total28.1328.1328.1328.1428.13
Balance sheet total (liabilities)751.531 541.982 750.553 252.653 836.37
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