eCAR Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41021047
Messingvej 1 A, 8940 Randers SV
tel: 60606496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.38 | 334.74 | 693.87 | 655.42 |
| Total depreciation | -73.14 | - 146.29 | - 146.29 | - 146.29 |
| EBIT | 48.23 | 188.45 | 547.59 | 509.13 |
| Other financial income | 1.66 | |||
| Other financial expenses | - 221.76 | - 292.30 | - 140.35 | - 237.16 |
| Pre-tax profit | - 173.53 | - 103.85 | 407.24 | 273.63 |
| Income taxes | 24.71 | 22.85 | -89.59 | -60.20 |
| Net earnings | - 148.82 | -81.00 | 317.64 | 213.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 851.86 | 7 705.57 | 7 559.28 | 7 413.00 |
| Tangible assets total | 7 851.86 | 7 705.57 | 7 559.28 | 7 413.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 59.02 | 41.59 | 60.31 |
| Current owed by particip. interest comp. | 26.34 | |||
| Current other receivables | 9.03 | |||
| Current deferred tax assets | 24.71 | 41.06 | ||
| Short term receivables total | 64.70 | 109.11 | 41.59 | 86.65 |
| Cash and bank deposits | 0.43 | |||
| Cash and cash equivalents | 0.43 | |||
| Balance sheet total (assets) | 7 916.56 | 7 814.68 | 7 600.87 | 7 500.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.82 | - 229.83 | 87.82 | |
| Profit of the financial year | - 148.82 | -81.00 | 317.64 | 213.43 |
| Shareholders equity total | - 108.82 | - 189.83 | 127.82 | 341.25 |
| Provisions | 52.53 | 70.74 | 88.96 | |
| Non-current loans from credit institutions | 3 680.78 | 3 496.98 | 3 312.82 | 3 126.89 |
| Non-current liabilities total | 3 680.78 | 3 496.98 | 3 312.82 | 3 126.89 |
| Current loans from credit institutions | 252.54 | 252.90 | 264.16 | 188.00 |
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 285.83 | 195.79 | 223.34 | 138.84 |
| Current owed to group member | 3 714.01 | 3 809.31 | 2 938.13 | 3 023.62 |
| Short-term deferred tax liabilities | 71.38 | 41.98 | ||
| Other non-interest bearing current liabilities | 67.73 | 172.50 | 568.00 | 526.03 |
| Current liabilities total | 4 344.61 | 4 455.00 | 4 089.50 | 3 942.97 |
| Balance sheet total (liabilities) | 7 916.56 | 7 814.68 | 7 600.87 | 7 500.07 |
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