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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.17 | 262.73 | 339.29 | 313.67 | 254.51 |
| Other operating income | 31.50 | 25.09 | |||
| Purchases during the financial year | - 164.16 | - 134.56 | |||
| External services | -74.98 | -71.84 | |||
| Gross profit | 99.21 | 116.87 | 114.90 | 106.02 | 73.19 |
| Employee benefit expenses | - 115.33 | - 106.55 | |||
| Total depreciation | -7.00 | -2.82 | |||
| EBIT | -35.06 | 4.57 | -4.61 | -16.31 | -36.18 |
| Other financial income | 0.19 | 0.19 | |||
| Other financial expenses | -4.54 | -2.95 | |||
| Net income from associates (fin.) | -28.47 | ||||
| Pre-tax profit | -35.00 | 4.41 | -4.70 | -20.66 | -67.41 |
| Income taxes | 0.87 | ||||
| Net earnings | -35.00 | 4.41 | -4.70 | -20.66 | -66.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.71 | 7.76 | |||
| Intangible assets total | 9.71 | 7.76 | |||
| Machinery and equipment | 0.33 | 0.73 | |||
| Tangible assets total | 0.33 | 0.73 | |||
| Holdings in group member companies | 28.47 | ||||
| Investments total | 189.96 | 179.56 | 221.45 | 30.96 | 2.32 |
| Long term receivables total | |||||
| Finished products/goods | 18.66 | 13.55 | |||
| Inventories total | 18.66 | 13.55 | |||
| Current trade debtors | 93.72 | 77.04 | |||
| Current amounts owed by group member comp. | 19.72 | 2.91 | |||
| Prepayments and accrued income | 0.47 | 0.73 | |||
| Current deferred tax assets | 7.53 | 7.53 | |||
| Short term receivables total | 121.43 | 88.22 | |||
| Cash and bank deposits | 9.39 | 8.64 | |||
| Cash and cash equivalents | 9.39 | 8.64 | |||
| Balance sheet total (assets) | 189.96 | 179.56 | 221.45 | 190.47 | 121.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.46 | 27.87 | 23.17 | 4.10 | 4.10 |
| Retained earnings | 35.00 | -4.41 | 4.70 | 19.07 | 90.11 |
| Profit of the financial year | -35.00 | 4.41 | -4.70 | -20.66 | -66.54 |
| Shareholders equity total | 23.46 | 27.87 | 23.17 | 2.51 | 27.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | 3.69 | |||
| Current owed to group member | 145.97 | 53.61 | |||
| Other non-interest bearing current liabilities | 29.39 | 23.80 | |||
| Accruals and deferred income | 11.18 | 12.47 | |||
| Current liabilities total | 187.96 | 93.57 | |||
| Balance sheet total (liabilities) | 23.46 | 27.87 | 23.17 | 190.47 | 121.24 |
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