RICOH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56470417
Delta Park 37, 2665 Vallensbæk Strand
tel: 43666969
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 362 523.00 | 319 492.00 |
| Costs of manufacturing | - 205 483.00 | - 164 468.00 |
| External services | -44 559.00 | -47 101.00 |
| Gross profit | 112 481.00 | 107 923.00 |
| Employee benefit expenses | - 101 338.00 | - 103 280.00 |
| Total depreciation | -1 137.00 | -1 115.00 |
| EBIT | 10 006.00 | 3 528.00 |
| Other financial income | 192.00 | 1.00 |
| Other financial expenses | -26.00 | - 321.00 |
| Pre-tax profit | 10 172.00 | 3 208.00 |
| Income taxes | 486.00 | -3 632.00 |
| Net earnings | 10 658.00 | - 424.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | -12 637.00 | -12 637.00 |
| Goodwill | 12 637.00 | 12 637.00 |
| Intangible assets total | ||
| Machinery and equipment | 2 840.00 | 2 068.00 |
| Tangible assets total | 2 840.00 | 2 068.00 |
| Other non-current investments | 73 444.00 | 78 713.00 |
| Investments total | 73 444.00 | 78 713.00 |
| Non-current other receivables | 824.00 | 1 376.00 |
| Deferred tax assets | 757.00 | |
| Long term receivables total | 1 581.00 | 1 376.00 |
| Inventories total | 10 565.00 | 14 686.00 |
| Current trade debtors | 99 268.00 | 92 462.00 |
| Current owed by particip. interest comp. | 8 553.00 | 7 978.00 |
| Prepayments and accrued income | 3 471.00 | 4 418.00 |
| Current other receivables | 112 948.00 | 108 156.00 |
| Current deferred tax assets | 1 849.00 | 343.00 |
| Short term receivables total | 226 089.00 | 213 357.00 |
| Cash and bank deposits | -39 332.00 | -52 475.00 |
| Cash and cash equivalents | -39 332.00 | -52 475.00 |
| Balance sheet total (assets) | 275 187.00 | 257 725.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 23 501.00 | 23 501.00 |
| Retained earnings | 83 156.00 | 93 815.00 |
| Profit of the financial year | 10 658.00 | - 424.00 |
| Shareholders equity total | 117 315.00 | 116 892.00 |
| Provisions | 789.00 | 636.00 |
| Non-current deferred tax liabilities | 1 811.00 | |
| Non-current liabilities total | 789.00 | 2 447.00 |
| Current loans from credit institutions | 83 609.00 | 79 174.00 |
| Current trade creditors | 18 608.00 | 19 169.00 |
| Current owed to group member | 28 745.00 | 16 532.00 |
| Other non-interest bearing current liabilities | 22 696.00 | 20 450.00 |
| Accruals and deferred income | 3 425.00 | 3 061.00 |
| Current liabilities total | 157 083.00 | 138 386.00 |
| Balance sheet total (liabilities) | 275 187.00 | 257 725.00 |
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