RICOH CAPITAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34078491
Delta Park 37, 2665 Vallensbæk Strand
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 271.00 | 6 639.00 | 6 387.00 | 7 121.00 | 7 243.00 |
| Costs of manufacturing | -2 165.00 | - 579.00 | - 230.00 | - 244.00 | - 317.00 |
| External services | - 896.00 | -2 060.00 | -1 887.00 | -1 512.00 | -3 915.00 |
| Gross profit | 2 210.00 | 4 000.00 | 4 270.00 | 5 365.00 | 3 011.00 |
| EBIT | 2 210.00 | 4 000.00 | 4 270.00 | 5 365.00 | 3 011.00 |
| Other financial income | 2.00 | 1.00 | 49.00 | ||
| Other financial expenses | -15.00 | - 206.00 | - 219.00 | -4.00 | |
| Pre-tax profit | 2 195.00 | 4 002.00 | 4 065.00 | 5 147.00 | 3 056.00 |
| Income taxes | 2 465.00 | - 880.00 | -1 001.00 | -2 391.00 | - 672.00 |
| Net earnings | 4 660.00 | 3 122.00 | 3 064.00 | 2 756.00 | 2 384.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 55 475.00 | 52 702.00 | 53 491.00 | 60 113.00 | 54 306.00 |
| Investments total | 55 475.00 | 52 702.00 | 53 491.00 | 60 113.00 | 54 306.00 |
| Deferred tax assets | 846.00 | ||||
| Long term receivables total | 846.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 074.00 | 4 847.00 | 6 680.00 | 11 419.00 | 2 582.00 |
| Current owed by particip. interest comp. | 3 842.00 | 497.00 | |||
| Prepayments and accrued income | 625.00 | 646.00 | 566.00 | 311.00 | 292.00 |
| Current other receivables | 85 420.00 | 112 843.00 | 107 421.00 | 117 623.00 | 100 122.00 |
| Current deferred tax assets | 1 081.00 | 1 527.00 | 343.00 | ||
| Short term receivables total | 92 200.00 | 123 705.00 | 115 507.00 | 129 353.00 | 102 996.00 |
| Cash and bank deposits | -65 900.00 | -83 609.00 | -79 172.00 | -84 009.00 | -67 067.00 |
| Cash and cash equivalents | -65 900.00 | -83 609.00 | -79 172.00 | -84 009.00 | -67 067.00 |
| Balance sheet total (assets) | 82 621.00 | 92 798.00 | 89 826.00 | 105 457.00 | 90 235.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 499.00 | 3 161.00 | 6 283.00 | 9 347.00 | 12 103.00 |
| Profit of the financial year | 4 660.00 | 3 122.00 | 3 064.00 | 2 756.00 | 2 384.00 |
| Shareholders equity total | 3 661.00 | 6 783.00 | 9 847.00 | 12 603.00 | 14 987.00 |
| Non-current deferred tax liabilities | 960.00 | 594.00 | 2 856.00 | 4 202.00 | |
| Non-current liabilities total | 960.00 | 594.00 | 2 856.00 | 4 202.00 | |
| Current loans from credit institutions | 65 900.00 | 83 609.00 | 79 172.00 | 84 009.00 | 67 067.00 |
| Current trade creditors | 22.00 | 463.00 | 157.00 | 1 592.00 | 132.00 |
| Current owed to group member | 10 418.00 | 4 942.00 | 5 774.00 | ||
| Other non-interest bearing current liabilities | 2 384.00 | 957.00 | 297.00 | 833.00 | 97.00 |
| Accruals and deferred income | 236.00 | 506.00 | 56.00 | 50.00 | 77.00 |
| Current liabilities total | 78 960.00 | 85 535.00 | 79 682.00 | 91 426.00 | 73 147.00 |
| Balance sheet total (liabilities) | 82 621.00 | 93 278.00 | 90 123.00 | 106 885.00 | 92 336.00 |
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