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 length121212
Net sales
Gross profit5 709.653 849.496 864.61
Employee benefit expenses-5 020.28-3 433.58-4 418.87
Total depreciation-9.66-3.22
EBIT679.71412.692 445.73
Other financial income85.4628.488.53
Other financial expenses-1.24-7.04-8.95
Pre-tax profit763.93434.122 445.32
Income taxes- 168.53-96.77- 539.28
Net earnings595.39337.361 906.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3.22
Tangible assets total3.22
Other receivables271.25270.00270.00
Investments total271.25270.00270.00
Long term receivables total
Inventories total
Current trade debtors1 234.54735.071 367.02
Current amounts owed by group member comp.7 191.511 220.98735.11
Current other receivables174.4117.46
Current deferred tax assets2.08
Short term receivables total8 602.541 973.512 102.13
Cash and bank deposits1 699.762 344.244 713.75
Cash and cash equivalents1 699.762 344.244 713.75
Balance sheet total (assets)10 576.784 587.757 085.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased5 000.003 000.00
Retained earnings2 613.623 209.01546.37
Profit of the financial year595.39337.361 906.03
Shareholders equity total8 334.013 671.375 577.40
Non-current liabilities total
Current trade creditors245.9357.6664.72
Current owed to group member7.99
Short-term deferred tax liabilities167.6194.69539.28
Other non-interest bearing current liabilities1 829.23764.04896.49
Current liabilities total2 242.76916.391 508.49
Balance sheet total (liabilities)10 576.784 587.757 085.89
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