NRT - NORDISK RØNTGEN TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26132649
Birkegårdsvej 16, 8361 Hasselager
tel: 86283500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 394.08 | 24 572.82 | 20 364.61 | 10 698.25 | 29 829.07 |
| Employee benefit expenses | -18 351.87 | -17 664.52 | -20 644.96 | -12 188.08 | -24 593.81 |
| Total depreciation | -3 872.68 | -4 673.74 | -4 955.59 | -2 613.46 | -5 563.82 |
| EBIT | - 830.47 | 2 234.56 | -5 235.93 | -4 103.29 | - 328.56 |
| Other financial income | 127.56 | 22.60 | 52.20 | 6.15 | 74.54 |
| Other financial expenses | -1 412.32 | -2 040.53 | -1 160.33 | - 235.25 | -2 765.38 |
| Pre-tax profit | -2 115.22 | 216.63 | -6 344.06 | -4 332.39 | -3 019.40 |
| Income taxes | 476.38 | 847.61 | 1 656.56 | 1 082.52 | 795.41 |
| Net earnings | -1 638.85 | 1 064.24 | -4 687.50 | -3 249.87 | -2 223.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21 746.94 | 19 776.98 | 18 846.34 | 18 228.86 | 20 761.90 |
| Intangible assets total | 21 746.94 | 19 776.98 | 18 846.34 | 18 228.86 | 20 761.90 |
| Machinery and equipment | 17.65 | 795.71 | 4 064.67 | ||
| Tangible assets total | 17.65 | 795.71 | 4 064.67 | ||
| Other receivables | 890.00 | 905.00 | 920.00 | 920.00 | 955.00 |
| Investments total | 890.00 | 905.00 | 920.00 | 920.00 | 955.00 |
| Long term receivables total | |||||
| Semifinished products | 11 823.00 | 11 252.00 | 10 223.00 | 12 925.00 | 21 663.00 |
| Raw materials and consumables | 12 132.00 | 11 797.00 | 14 334.00 | 16 788.85 | 18 859.43 |
| Finished products/goods | 3 155.00 | 149.00 | 7 151.52 | 3 131.00 | 1 631.37 |
| Inventories total | 27 110.00 | 23 198.00 | 31 708.52 | 32 844.85 | 42 153.79 |
| Current trade debtors | 6 303.65 | 14 426.76 | 8 591.64 | 8 753.40 | 14 890.05 |
| Current amounts owed by group member comp. | 539.94 | 654.29 | |||
| Prepayments and accrued income | 285.64 | 565.77 | 410.78 | 878.34 | 238.45 |
| Current other receivables | 1 126.24 | 923.63 | 752.29 | 706.14 | 1 448.75 |
| Current deferred tax assets | 209.44 | 248.32 | 572.00 | 1 935.28 | 1 759.34 |
| Short term receivables total | 8 464.91 | 16 818.77 | 10 326.72 | 12 273.16 | 18 336.59 |
| Cash and bank deposits | 7.23 | 5.25 | 12 585.91 | 9 292.01 | 2 083.72 |
| Cash and cash equivalents | 7.23 | 5.25 | 12 585.91 | 9 292.01 | 2 083.72 |
| Balance sheet total (assets) | 58 236.73 | 60 703.99 | 74 387.49 | 74 354.59 | 88 355.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 16 962.62 | 15 426.05 | 14 700.15 | 14 218.51 | 16 194.28 |
| Retained earnings | -10 771.52 | -10 873.79 | -9 083.65 | -13 289.51 | -18 515.15 |
| Profit of the financial year | -1 638.85 | 1 064.24 | -4 687.50 | -3 249.87 | -2 223.99 |
| Shareholders equity total | 6 052.25 | 7 116.50 | 2 428.99 | - 820.87 | -3 044.86 |
| Provisions | 4 490.12 | 3 712.51 | 2 582.95 | 2 908.71 | 3 066.09 |
| Capital loans | 350.00 | 350.00 | |||
| Non-current loans from credit institutions | 6 998.29 | 7 001.82 | |||
| Non-current owed to group member | 60 046.47 | 60 000.00 | 70 000.00 | ||
| Non-current accruals and deferred income | 341.77 | 257.77 | 173.72 | 131.70 | 47.65 |
| Non-current other liabilities | 13 603.68 | 14 530.05 | 1 070.53 | ||
| Non-current deferred tax liabilities | 1 081.40 | 1 128.71 | |||
| Non-current liabilities total | 21 293.74 | 22 139.63 | 61 290.72 | 61 213.09 | 71 176.35 |
| Current loans from credit institutions | 15 050.53 | 15 187.60 | 88.36 | 196.91 | 245.99 |
| Advances received | 1 275.68 | ||||
| Current trade creditors | 7 423.46 | 6 054.37 | 5 170.69 | 8 483.14 | 13 035.45 |
| Other non-interest bearing current liabilities | 3 926.63 | 6 493.39 | 2 520.26 | 2 253.93 | 2 504.77 |
| Accruals and deferred income | 305.52 | 119.68 | 96.22 | ||
| Current liabilities total | 26 400.62 | 27 735.36 | 8 084.83 | 11 053.66 | 17 158.10 |
| Balance sheet total (liabilities) | 58 236.73 | 60 703.99 | 74 387.49 | 74 354.59 | 88 355.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.