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 length1212121212
Net sales
Gross profit24 572.8220 364.6110 698.2530 235.9524 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
EBIT2 234.56-5 235.93-4 103.29- 328.56-8 367.69
Other financial income22.6052.206.1574.54321.38
Other financial expenses-2 040.53-1 160.33- 235.25-2 765.38-3 523.89
Pre-tax profit216.63-6 344.06-4 332.39-3 019.40-11 570.20
Income taxes847.611 656.561 082.52795.412 646.76
Net earnings1 064.24-4 687.50-3 249.87-2 223.99-8 923.44

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure19 776.9818 846.3418 228.8620 761.9021 021.13
Intangible assets total19 776.9818 846.3418 228.8620 761.9021 021.13
Machinery and equipment795.714 064.674 364.73
Tangible assets total795.714 064.674 364.73
Investments total905.00920.00920.00955.00999.70
Long term receivables total
Semifinished products11 252.0010 223.0012 925.0021 663.0018 698.00
Raw materials and consumables11 797.0014 334.0016 788.8518 859.4317 608.00
Finished products/goods149.007 151.523 131.001 631.37257.13
Inventories total23 198.0031 708.5232 844.8542 153.7936 563.13
Current trade debtors14 426.768 591.648 753.4014 890.0514 705.70
Current amounts owed by group member comp.654.29
Prepayments and accrued income565.77410.78878.34238.45475.92
Current other receivables923.63752.29706.141 448.75741.90
Current deferred tax assets248.32572.001 935.281 759.343 045.43
Short term receivables total16 818.7710 326.7212 273.1618 336.5918 968.95
Cash and bank deposits5.2512 585.919 292.012 083.727 132.80
Cash and cash equivalents5.2512 585.919 292.012 083.727 132.80
Balance sheet total (assets)60 703.9974 387.4974 354.5988 355.6889 050.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Other reserves15 426.0514 700.1514 218.5116 194.2816 396.48
Retained earnings-10 873.79-9 083.65-13 289.51-18 515.15-20 941.34
Profit of the financial year1 064.24-4 687.50-3 249.87-2 223.99-8 923.44
Shareholders equity total7 116.502 428.99- 820.87-3 044.86-11 968.30
Provisions3 712.512 582.952 908.713 066.093 429.76
Capital loans350.00
Non-current loans from credit institutions7 001.82
Non-current owed to group member60 046.4760 000.0070 000.0084 000.00
Non-current accruals and deferred income257.77173.72131.7047.65
Non-current other liabilities14 530.051 070.53
Non-current deferred tax liabilities1 081.401 128.711 163.70
Non-current liabilities total22 139.6361 290.7261 213.0971 176.3585 163.70
Current loans from credit institutions15 187.6088.36196.91245.99243.36
Advances received1 275.684 935.89
Current trade creditors6 054.375 170.698 483.1413 035.455 724.18
Other non-interest bearing current liabilities6 493.392 520.262 253.932 504.771 343.53
Accruals and deferred income305.52119.6896.22178.33
Current liabilities total27 735.368 084.8311 053.6617 158.1012 425.30
Balance sheet total (liabilities)60 703.9974 387.4974 354.5988 355.6889 050.45
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