Parternes Uddannelsesfællesskab FMBA — Credit Rating and Financial Key Figures
CVR number: 27240194
Mariane Thomsens Gade 4 B, 8000 Aarhus C
puf@puf.dk
tel: 29162091
www.puf.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 13 927.24 | 14 163.79 |
External services | -4 433.28 | -4 121.23 |
Gross profit | 9 493.96 | 10 042.57 |
Employee benefit expenses | -10 182.37 | -9 857.62 |
EBIT | - 688.41 | 184.94 |
Other financial income | 438.75 | 427.69 |
Other financial expenses | -10.49 | |
Pre-tax profit | - 249.66 | 602.15 |
Net earnings | - 249.66 | 602.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 59.07 | 59.07 |
Non-current loans receivable | 8 669.34 | 8 594.10 |
Long term receivables total | 8 669.34 | 8 594.10 |
Finished products/goods | 143.06 | 89.85 |
Inventories total | 143.06 | 89.85 |
Current trade debtors | 1 390.33 | 1 589.85 |
Prepayments and accrued income | 4.97 | 16.34 |
Current other receivables | -0.00 | |
Short term receivables total | 1 395.31 | 1 606.19 |
Cash and bank deposits | 1 888.92 | 1 449.04 |
Cash and cash equivalents | 1 888.92 | 1 449.04 |
Balance sheet total (assets) | 12 155.69 | 11 798.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Retained earnings | 10 029.70 | 9 780.04 |
Profit of the financial year | - 249.66 | 602.15 |
Shareholders equity total | 9 780.04 | 10 382.19 |
Non-current liabilities total | ||
Advances received | 61.10 | |
Current trade creditors | 333.74 | 170.25 |
Other non-interest bearing current liabilities | 2 041.90 | 1 184.71 |
Current liabilities total | 2 375.64 | 1 416.05 |
Balance sheet total (liabilities) | 12 155.69 | 11 798.24 |
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