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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18 679.00 | 8 999.00 |
| Other operating income | 5 473.00 | 1 559.00 |
| Gross profit | 12 496.00 | 6 910.00 |
| Costs of management | - 825.00 | - 891.00 |
| Total depreciation | - 115.00 | - 361.00 |
| EBIT | 6 083.00 | 4 099.00 |
| Other financial income | 2 323.00 | 2 747.00 |
| Other financial expenses | -9 206.00 | -5 743.00 |
| Net income from associates (fin.) | -2 611.00 | -15 226.00 |
| 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 | ||
| Holdings in group member companies | 55 787.00 | 50 271.00 |
| Participating interests | 39 495.00 | 31 526.00 |
| Other non-current investments | 74 574.00 | 62 901.00 |
| Investments total | 169 856.00 | 144 698.00 |
| Non-curr. owed by group member comp. | 9 820.00 | 9 294.00 |
| Non-curr. owed by particip. interest comp. | 16 018.00 | 13 616.00 |
| Long term receivables total | 25 838.00 | 22 910.00 |
| Inventories total | ||
| Current other receivables | 256.00 | 23.00 |
| Short term receivables total | 256.00 | 23.00 |
| Balance sheet total (assets) | 195 950.00 | 167 631.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 162 423.00 | 156 187.00 |
| Other reserves | 35 319.00 | 30 105.00 |
| Retained earnings | -48 441.00 | -47 796.00 |
| Profit of the financial year | 3 002.00 | -11 312.00 |
| Shareholders equity total | 152 303.00 | 127 184.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22 972.00 | 11 815.00 |
| Current owed to group member | 20 675.00 | 28 632.00 |
| Current liabilities total | 43 647.00 | 40 447.00 |
| Balance sheet total (liabilities) | 195 950.00 | 167 631.00 |
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