Suhrs Træning og Uddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 42667773
Nykøbingvej 82, 4300 Holbæk
kontakt@michaelsuhr.dk
tel: 93100919
www.michaelsuhr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 178.38 | 561.66 | 939.67 |
| Employee benefit expenses | - 734.78 | -1 371.76 | -1 629.95 |
| Total depreciation | - 100.15 | - 100.15 | |
| EBIT | - 913.16 | - 910.25 | - 790.43 |
| Other financial income | 6.78 | ||
| Other financial expenses | -1.01 | -97.94 | - 159.62 |
| Pre-tax profit | - 914.17 | -1 008.19 | - 943.27 |
| Income taxes | 199.55 | -81.27 | 330.79 |
| Net earnings | - 714.63 | -1 089.46 | - 612.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 185.10 | 679.88 | 635.09 |
| Machinery and equipment | 229.17 | 173.81 | 118.45 |
| Other tangible assets | 0.00 | 0.00 | |
| Tangible assets total | 414.27 | 853.69 | 753.54 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 7.92 | 33.47 |
| Current amounts owed by group member comp. | 117.43 | 124.21 | |
| Prepayments and accrued income | 1.47 | 25.00 | 34.06 |
| Current other receivables | 25.00 | 7.88 | |
| Current deferred tax assets | 199.55 | 40.85 | 371.65 |
| Short term receivables total | 231.01 | 216.21 | 571.27 |
| Cash and bank deposits | 34.72 | 0.20 | 1.74 |
| Cash and cash equivalents | 34.72 | 0.20 | 1.74 |
| Balance sheet total (assets) | 680.00 | 1 070.10 | 1 326.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 714.63 | -1 804.09 | |
| Profit of the financial year | - 714.63 | -1 089.46 | - 612.47 |
| Shareholders equity total | - 674.63 | -1 764.08 | -2 376.56 |
| Non-current loans from credit institutions | 372.92 | 245.44 | |
| Non-current owed to group member | 2 360.97 | ||
| Non-current liabilities total | 372.92 | 2 606.40 | |
| Current loans from credit institutions | 412.44 | 434.72 | |
| Current trade creditors | 20.00 | 43.30 | 25.29 |
| Current owed to participating | 15.74 | 15.74 | |
| Current owed to group member | 1 334.63 | 1 941.92 | 500.00 |
| Other non-interest bearing current liabilities | 47.87 | 120.96 | |
| Current liabilities total | 1 354.63 | 2 461.27 | 1 096.70 |
| Balance sheet total (liabilities) | 680.00 | 1 070.10 | 1 326.55 |
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