KONICA MINOLTA BUSINESS SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 38635212
Lautrupvang 2 B, 2750 Ballerup
tel: 72212122
www.konicaminolta.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.07 | 322.17 | 262.73 | 339.29 | 313.67 |
| Change in finished goods inventory | 171.77 | 164.16 | |||
| Other operating income | 27.94 | 31.41 | |||
| External services | -80.44 | -74.98 | |||
| Gross profit | 119.88 | 99.21 | 116.87 | 115.02 | 105.94 |
| Employee benefit expenses | - 110.24 | - 115.25 | |||
| Total depreciation | -9.39 | -7.00 | |||
| EBIT | -31.35 | -35.06 | 4.57 | -4.61 | -16.31 |
| Other financial income | 0.28 | 0.19 | |||
| Other financial expenses | -0.38 | -4.54 | |||
| Pre-tax profit | -32.12 | -35.00 | 4.41 | -4.70 | -20.66 |
| Net earnings | -32.12 | -35.00 | 4.41 | -4.70 | -20.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.71 | ||||
| Intangible assets total | 9.71 | ||||
| Machinery and equipment | 0.33 | ||||
| Tangible assets total | 0.33 | ||||
| Holdings in group member companies | 28.47 | ||||
| Investments total | 229.88 | 189.96 | 179.56 | 221.45 | 40.35 |
| Long term receivables total | |||||
| Finished products/goods | 18.66 | ||||
| Inventories total | 18.66 | ||||
| Current trade debtors | 93.72 | ||||
| Current amounts owed by group member comp. | 19.72 | ||||
| Prepayments and accrued income | 0.47 | ||||
| Current deferred tax assets | 7.53 | ||||
| Short term receivables total | 121.43 | ||||
| Balance sheet total (assets) | 229.88 | 189.96 | 179.56 | 221.45 | 190.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -50.84 | -23.46 | -27.87 | 4.10 | 4.10 |
| Retained earnings | 32.12 | 35.00 | -4.41 | 23.77 | 19.07 |
| Profit of the financial year | -32.12 | -35.00 | 4.41 | -4.70 | -20.66 |
| Shareholders equity total | -50.84 | -23.46 | -27.87 | 23.17 | 2.51 |
| Provisions | 7.53 | 7.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | 1.41 | |||
| Current owed to group member | 131.54 | 145.97 | |||
| Other non-interest bearing current liabilities | 52.22 | 29.39 | |||
| Accruals and deferred income | 7.69 | 11.18 | |||
| Current liabilities total | 198.28 | 187.96 | |||
| Balance sheet total (liabilities) | -50.84 | -23.46 | -27.87 | 228.99 | 198.00 |
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