POSTYR POSTPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31744946
Spontinisvej 7, 2450 København SV
mail@postyr.dk
tel: 88271717
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 709.65 | 3 849.49 | 6 864.61 |
Employee benefit expenses | -5 020.28 | -3 433.58 | -4 418.87 |
Total depreciation | -9.66 | -3.22 | |
EBIT | 679.71 | 412.69 | 2 445.73 |
Other financial income | 85.46 | 28.48 | 8.53 |
Other financial expenses | -1.24 | -7.04 | -8.95 |
Pre-tax profit | 763.93 | 434.12 | 2 445.32 |
Income taxes | - 168.53 | -96.77 | - 539.28 |
Net earnings | 595.39 | 337.36 | 1 906.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3.22 | ||
Tangible assets total | 3.22 | ||
Other receivables | 271.25 | 270.00 | 270.00 |
Investments total | 271.25 | 270.00 | 270.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 234.54 | 735.07 | 1 367.02 |
Current amounts owed by group member comp. | 7 191.51 | 1 220.98 | 735.11 |
Current other receivables | 174.41 | 17.46 | |
Current deferred tax assets | 2.08 | ||
Short term receivables total | 8 602.54 | 1 973.51 | 2 102.13 |
Cash and bank deposits | 1 699.76 | 2 344.24 | 4 713.75 |
Cash and cash equivalents | 1 699.76 | 2 344.24 | 4 713.75 |
Balance sheet total (assets) | 10 576.78 | 4 587.75 | 7 085.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 5 000.00 | 3 000.00 | |
Retained earnings | 2 613.62 | 3 209.01 | 546.37 |
Profit of the financial year | 595.39 | 337.36 | 1 906.03 |
Shareholders equity total | 8 334.01 | 3 671.37 | 5 577.40 |
Non-current liabilities total | |||
Current trade creditors | 245.93 | 57.66 | 64.72 |
Current owed to group member | 7.99 | ||
Short-term deferred tax liabilities | 167.61 | 94.69 | 539.28 |
Other non-interest bearing current liabilities | 1 829.23 | 764.04 | 896.49 |
Current liabilities total | 2 242.76 | 916.39 | 1 508.49 |
Balance sheet total (liabilities) | 10 576.78 | 4 587.75 | 7 085.89 |
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