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PMM Global IV K/S — Credit Rating and Financial Key Figures

CVR number: 37127876
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales44 598.0067 575.0020 570.0010 973.005 519.00
Other operating income7 260.00
Purchases during the financial year-12 308.00-9 542.00
Costs of manufacturing-3 845.00-26 124.00
External services-1 128.00-1 084.00
Gross profit44 598.0067 575.0012 067.00-6 308.00-31 231.00
Costs of management-1 093.00
Total depreciation- 150.00
EBIT45 865.0067 594.0012 067.00-6 308.00-31 231.00
Other financial income2 340.002 218.006 694.00
Other financial expenses-11 405.00-7 222.00-10 442.00
Pre-tax profit3 002.00-11 312.00-34 979.00
Net earnings3 002.00-11 312.00-34 979.00

Assets (kEUR)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests47 959.0075 180.0044 602.00
Other non-current investments90 216.00
Investments total138 175.0075 180.0044 602.00
Non-curr. owed by group member comp.37 031.0022 636.00
Non-curr. owed by particip. interest comp.16 021.0013 619.0010 534.00
Long term receivables total16 021.0050 650.0033 170.00
Inventories total
Current other receivables256.0023.0054.00
Short term receivables total256.0023.0054.00
Cash and bank deposits1 331.00966.00
Cash and cash equivalents1 331.00966.00
Balance sheet total (assets)154 452.00127 184.0078 792.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital284 360.00205 116.00162 423.00156 187.00149 937.00
Retained earnings-13 122.00-17 691.00-36 166.00
Profit of the financial year3 002.00-11 312.00-34 979.00
Shareholders equity total284 360.00205 116.00152 303.00127 184.0078 792.00
Non-current liabilities total
Current loans from credit institutions2 149.00
Current liabilities total2 149.00
Balance sheet total (liabilities)284 360.00205 116.00154 452.00127 184.0078 792.00
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