PMM Global IV K/S — Credit Rating and Financial Key Figures
CVR number: 37127876
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 717.00 | 44 598.00 | 67 575.00 | 20 570.00 | 10 973.00 |
| Other operating income | 7 260.00 | 3 845.00 | |||
| Gross profit | 23 717.00 | 44 598.00 | 67 575.00 | 12 067.00 | -6 308.00 |
| Costs of management | -1 093.00 | -1 128.00 | |||
| Total depreciation | - 150.00 | -12 308.00 | |||
| EBIT | 12 958.00 | 45 865.00 | 67 594.00 | 12 067.00 | -6 308.00 |
| Other financial income | 2 340.00 | 2 218.00 | |||
| Other financial expenses | -11 405.00 | -7 222.00 | |||
| Pre-tax profit | 3 002.00 | -11 312.00 | |||
| Net earnings | 3 002.00 | -11 312.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 47 959.00 | 37 031.00 |
| Other non-current investments | 90 216.00 | 75 179.00 |
| Investments total | 138 175.00 | 112 210.00 |
| Non-curr. owed by particip. interest comp. | 16 021.00 | 13 620.00 |
| Long term receivables total | 16 021.00 | 13 620.00 |
| Inventories total | ||
| Current other receivables | 256.00 | 23.00 |
| Short term receivables total | 256.00 | 23.00 |
| Cash and bank deposits | 1 331.00 | |
| Cash and cash equivalents | 1 331.00 | |
| Balance sheet total (assets) | 154 452.00 | 127 184.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 328 535.00 | 284 360.00 | 205 116.00 | 162 423.00 | 156 187.00 |
| Retained earnings | -13 122.00 | -17 691.00 | |||
| Profit of the financial year | 3 002.00 | -11 312.00 | |||
| Shareholders equity total | 328 535.00 | 284 360.00 | 205 116.00 | 152 303.00 | 127 184.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 149.00 | ||||
| Current liabilities total | 2 149.00 | ||||
| Balance sheet total (liabilities) | 328 535.00 | 284 360.00 | 205 116.00 | 154 452.00 | 127 184.00 |
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