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eCAR A/S

CVR number: 30356039
Messingvej 1 A, 8940 Randers SV
faktura@ecar.dk
tel: 60606496

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 920.124 732.014 817.165 607.566 664.74
Employee benefit expenses-2 353.00-2 939.99-2 662.21-3 864.14-3 869.70
Other operating expenses- 258.88
Total depreciation- 236.25- 229.52- 123.16-74.25-50.83
EBIT1 330.871 562.502 031.791 669.182 485.32
Other financial income114.67200.49166.20
Other financial expenses- 318.82- 322.12- 363.75- 252.70- 455.01
Pre-tax profit1 012.051 240.381 782.701 616.962 196.51
Income taxes- 223.64- 275.08- 406.80- 364.05- 452.33
Net earnings788.41965.301 375.901 252.911 744.18

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters5 739.235 603.54
Machinery and equipment221.73224.94203.78129.5478.71
Tangible assets total5 960.955 828.48203.78129.5478.71
Investments total
Non-current other receivables300.00
Long term receivables total300.00
Raw materials and consumables198.10485.97812.98780.83
Finished products/goods7 342.069 962.9610 390.6814 482.9914 597.88
Inventories total7 342.0610 161.0610 876.6515 295.9715 378.71
Current trade debtors1 533.691 716.19183.992 209.721 151.89
Current amounts owed by group member comp.3 714.013 950.50
Current other receivables0.2925.292 129.29727.21
Current deferred tax assets10.1912.7713.63
Short term receivables total1 533.981 741.483 908.198 302.281 892.73
Cash and bank deposits3.101.1821.466.300.41
Cash and cash equivalents3.101.1821.466.300.41
Balance sheet total (assets)14 840.1017 732.2115 010.0923 734.0917 650.56

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased425.00500.001 000.001 500.001 500.00
Retained earnings2 375.102 663.512 628.812 504.722 257.63
Profit of the financial year788.41965.301 375.901 252.911 744.18
Shareholders equity total4 088.514 628.815 504.725 757.636 001.81
Provisions213.59228.21
Non-current loans from credit institutions2 734.862 275.03
Non-current liabilities total2 734.862 275.03
Current loans from credit institutions4 134.816 042.89508.855 377.696 902.36
Advances received410.00385.001 385.00306.0030.00
Current trade creditors923.021 023.982 148.51919.98423.40
Current owed to participating437.30165.05632.67837.90539.14
Current owed to group member415.73611.531 023.631 483.341 305.67
Short-term deferred tax liabilities211.12260.63645.19366.62453.20
Other non-interest bearing current liabilities1 271.172 111.083 161.518 684.911 994.98
Current liabilities total7 803.1410 600.169 505.3817 976.4511 648.75
Balance sheet total (liabilities)14 840.1017 732.2115 010.0923 734.0917 650.56
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