POSTA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32842011
Mønten 7 B, 6000 Kolding
posta@posta.fo
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.03 | -3.66 | -0.60 | -5.00 |
| EBIT | 0.03 | -3.66 | -0.60 | -5.00 |
| Other financial expenses | -5.05 | -0.80 | -0.07 | |
| Pre-tax profit | 0.03 | -8.71 | -1.40 | -5.07 |
| Net earnings | 0.03 | -8.71 | -1.40 | -5.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.42 | |||
| Current other receivables | 5.05 | 1.32 | ||
| Short term receivables total | 19.47 | 1.32 | ||
| Cash and bank deposits | 69.56 | 70.55 | 75.50 | 75.50 |
| Cash and cash equivalents | 69.56 | 70.55 | 75.50 | 75.50 |
| Balance sheet total (assets) | 89.03 | 71.88 | 75.50 | 75.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.24 | -0.21 | -8.92 | -10.32 |
| Profit of the financial year | 0.03 | -8.71 | -1.40 | -5.07 |
| Shareholders equity total | 79.79 | 71.08 | 69.68 | 64.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.24 | 0.76 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.81 | 0.89 | |
| Current liabilities total | 9.24 | 0.80 | 5.81 | 10.89 |
| Balance sheet total (liabilities) | 89.03 | 71.88 | 75.50 | 75.50 |
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