NRT - NORDISK RØNTGEN TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26132649
Birkegårdsvej 16, 8361 Hasselager
tel: 86283088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 572.82 | 20 364.61 | 10 698.25 | 30 235.95 | 24 358.00 |
Employee benefit expenses | -17 664.52 | -20 644.96 | -12 188.08 | -25 000.69 | -26 571.98 |
Total depreciation | -4 673.74 | -4 955.59 | -2 613.46 | -5 563.82 | -6 153.71 |
EBIT | 2 234.56 | -5 235.93 | -4 103.29 | - 328.56 | -8 367.69 |
Other financial income | 22.60 | 52.20 | 6.15 | 74.54 | 321.38 |
Other financial expenses | -2 040.53 | -1 160.33 | - 235.25 | -2 765.38 | -3 523.89 |
Pre-tax profit | 216.63 | -6 344.06 | -4 332.39 | -3 019.40 | -11 570.20 |
Income taxes | 847.61 | 1 656.56 | 1 082.52 | 795.41 | 2 646.76 |
Net earnings | 1 064.24 | -4 687.50 | -3 249.87 | -2 223.99 | -8 923.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 19 776.98 | 18 846.34 | 18 228.86 | 20 761.90 | 21 021.13 |
Intangible assets total | 19 776.98 | 18 846.34 | 18 228.86 | 20 761.90 | 21 021.13 |
Machinery and equipment | 795.71 | 4 064.67 | 4 364.73 | ||
Tangible assets total | 795.71 | 4 064.67 | 4 364.73 | ||
Investments total | 905.00 | 920.00 | 920.00 | 955.00 | 999.70 |
Long term receivables total | |||||
Semifinished products | 11 252.00 | 10 223.00 | 12 925.00 | 21 663.00 | 18 698.00 |
Raw materials and consumables | 11 797.00 | 14 334.00 | 16 788.85 | 18 859.43 | 17 608.00 |
Finished products/goods | 149.00 | 7 151.52 | 3 131.00 | 1 631.37 | 257.13 |
Inventories total | 23 198.00 | 31 708.52 | 32 844.85 | 42 153.79 | 36 563.13 |
Current trade debtors | 14 426.76 | 8 591.64 | 8 753.40 | 14 890.05 | 14 705.70 |
Current amounts owed by group member comp. | 654.29 | ||||
Prepayments and accrued income | 565.77 | 410.78 | 878.34 | 238.45 | 475.92 |
Current other receivables | 923.63 | 752.29 | 706.14 | 1 448.75 | 741.90 |
Current deferred tax assets | 248.32 | 572.00 | 1 935.28 | 1 759.34 | 3 045.43 |
Short term receivables total | 16 818.77 | 10 326.72 | 12 273.16 | 18 336.59 | 18 968.95 |
Cash and bank deposits | 5.25 | 12 585.91 | 9 292.01 | 2 083.72 | 7 132.80 |
Cash and cash equivalents | 5.25 | 12 585.91 | 9 292.01 | 2 083.72 | 7 132.80 |
Balance sheet total (assets) | 60 703.99 | 74 387.49 | 74 354.59 | 88 355.68 | 89 050.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Other reserves | 15 426.05 | 14 700.15 | 14 218.51 | 16 194.28 | 16 396.48 |
Retained earnings | -10 873.79 | -9 083.65 | -13 289.51 | -18 515.15 | -20 941.34 |
Profit of the financial year | 1 064.24 | -4 687.50 | -3 249.87 | -2 223.99 | -8 923.44 |
Shareholders equity total | 7 116.50 | 2 428.99 | - 820.87 | -3 044.86 | -11 968.30 |
Provisions | 3 712.51 | 2 582.95 | 2 908.71 | 3 066.09 | 3 429.76 |
Capital loans | 350.00 | ||||
Non-current loans from credit institutions | 7 001.82 | ||||
Non-current owed to group member | 60 046.47 | 60 000.00 | 70 000.00 | 84 000.00 | |
Non-current accruals and deferred income | 257.77 | 173.72 | 131.70 | 47.65 | |
Non-current other liabilities | 14 530.05 | 1 070.53 | |||
Non-current deferred tax liabilities | 1 081.40 | 1 128.71 | 1 163.70 | ||
Non-current liabilities total | 22 139.63 | 61 290.72 | 61 213.09 | 71 176.35 | 85 163.70 |
Current loans from credit institutions | 15 187.60 | 88.36 | 196.91 | 245.99 | 243.36 |
Advances received | 1 275.68 | 4 935.89 | |||
Current trade creditors | 6 054.37 | 5 170.69 | 8 483.14 | 13 035.45 | 5 724.18 |
Other non-interest bearing current liabilities | 6 493.39 | 2 520.26 | 2 253.93 | 2 504.77 | 1 343.53 |
Accruals and deferred income | 305.52 | 119.68 | 96.22 | 178.33 | |
Current liabilities total | 27 735.36 | 8 084.83 | 11 053.66 | 17 158.10 | 12 425.30 |
Balance sheet total (liabilities) | 60 703.99 | 74 387.49 | 74 354.59 | 88 355.68 | 89 050.45 |
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