RICOH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56470417

Delta Park 37, 2665 Vallensbæk Strand

tel: 43666969

Income statement (mDKK)

	2015	2016	2017
Intangible rights	-12.64	-12.64	-12.64
Goodwill	12.64	12.64	12.64
Intangible assets total
Machinery and equipment	3.00	2.84	2.07
Tangible assets total	3.00	2.84	2.07
Other non-current investments	68.11	73.44	78.71
Investments total	68.11	73.44	78.71
Non-current other receivables	1.02	0.82	1.38
Deferred tax assets	2.65	0.76
Long term receivables total	3.67	1.58	1.38
Inventories total	11.01	10.56	14.69
Current trade debtors	78.33	99.27	92.46
Current owed by particip. interest comp.	5.75	8.55	7.98
Prepayments and accrued income	3.26	3.47	4.42
Current other receivables	85.50	112.95	108.16
Current deferred tax assets	1.64	1.85	0.34
Short term receivables total	174.48	226.09	213.36
Cash and bank deposits	-23.68	-39.33	-52.48
Cash and cash equivalents	-23.68	-39.33	-52.48
Balance sheet total (assets)	236.59	275.19	257.73

	2015	2016	2017
Share capital	23.50	23.50	23.50
Retained earnings	73.22	83.16	93.81
Profit of the financial year	9.94	10.66	-0.42
Shareholders equity total	106.66	117.31	116.89
Provisions	0.94	0.79	0.64
Non-current deferred tax liabilities			1.81
Non-current liabilities total	0.94	0.79	2.45
Current loans from credit institutions	65.90	83.61	79.17
Current trade creditors	22.23	18.61	19.17
Current owed to group member	14.74	28.75	16.53
Other non-interest bearing current liabilities	22.83	22.70	20.45
Accruals and deferred income	3.29	3.42	3.06
Current liabilities total	128.99	157.08	138.39
Balance sheet total (liabilities)	236.59	275.19	257.73

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