RICOH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56470417
Delta Park 37, 2665 Vallensbæk Strand
tel: 43666969
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.63 | 277.63 | 321.00 | 354.35 | 358.35 |
| Other operating income | 5.33 | 0.97 | |||
| Costs of manufacturing | - 197.39 | - 203.25 | |||
| External services | -50.14 | -54.30 | |||
| Gross profit | 226.63 | 277.63 | 321.00 | 112.15 | 101.77 |
| Employee benefit expenses | -98.29 | -95.26 | |||
| Total depreciation | -5.21 | -5.02 | |||
| EBIT | -4.07 | 3.77 | 5.32 | 8.65 | 1.49 |
| Other financial income | 0.41 | 0.73 | |||
| Other financial expenses | -1.20 | -1.45 | |||
| Pre-tax profit | -4.02 | 2.13 | 2.21 | 7.87 | 0.78 |
| Income taxes | -2.17 | 0.55 | |||
| Net earnings | -4.02 | 2.13 | 2.21 | 5.70 | 1.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.19 | ||||
| Intangible assets total | 0.19 | ||||
| Land and waters | 0.37 | 0.63 | |||
| Machinery and equipment | 5.55 | 8.13 | |||
| Tangible assets total | 5.91 | 8.76 | |||
| Holdings in group member companies | 15.47 | 15.47 | |||
| Investments total | 178.87 | 168.50 | 164.25 | 16.19 | 15.47 |
| Non-current loans receivable | 0.72 | ||||
| Long term receivables total | 0.72 | ||||
| Finished products/goods | 12.45 | 24.84 | |||
| Inventories total | 12.45 | 24.84 | |||
| Current trade debtors | 85.42 | 87.00 | |||
| Current amounts owed by group member comp. | 30.05 | 35.98 | |||
| Current owed by particip. interest comp. | 4.33 | 1.47 | |||
| Prepayments and accrued income | 22.73 | 10.74 | |||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 2.47 | 4.44 | |||
| Short term receivables total | 144.99 | 140.56 | |||
| Cash and bank deposits | 3.42 | ||||
| Cash and cash equivalents | 3.42 | ||||
| Balance sheet total (assets) | 178.87 | 168.50 | 164.25 | 179.75 | 193.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.99 | 103.12 | 83.02 | 23.50 | 23.50 |
| Retained earnings | 4.02 | -2.13 | -2.21 | 59.52 | 65.22 |
| Profit of the financial year | -4.02 | 2.13 | 2.21 | 5.70 | 1.33 |
| Shareholders equity total | 100.99 | 103.12 | 83.02 | 88.72 | 90.05 |
| Provisions | 4.90 | 3.04 | |||
| Non-current leasing loans | 2.97 | 4.58 | |||
| Non-current liabilities total | 2.97 | 4.58 | |||
| Current loans from credit institutions | 4.83 | ||||
| Current trade creditors | 21.46 | 16.60 | |||
| Current owed to group member | 31.57 | 53.08 | |||
| Other non-interest bearing current liabilities | 16.92 | 18.46 | |||
| Accruals and deferred income | 8.38 | 7.97 | |||
| Current liabilities total | 83.16 | 96.11 | |||
| Balance sheet total (liabilities) | 100.99 | 103.12 | 83.02 | 179.75 | 193.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.