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 length12121212
Net sales
Gross profit121.38334.74693.87655.42
Total depreciation-73.14- 146.29- 146.29- 146.29
EBIT48.23188.45547.59509.13
Other financial income1.66
Other financial expenses- 221.76- 292.30- 140.35- 237.16
Pre-tax profit- 173.53- 103.85407.24273.63
Income taxes24.7122.85-89.59-60.20
Net earnings- 148.82-81.00317.64213.43

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters7 851.867 705.577 559.287 413.00
Tangible assets total7 851.867 705.577 559.287 413.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.0059.0241.5960.31
Current owed by particip. interest comp.26.34
Current other receivables9.03
Current deferred tax assets24.7141.06
Short term receivables total64.70109.1141.5986.65
Cash and bank deposits0.43
Cash and cash equivalents0.43
Balance sheet total (assets)7 916.567 814.687 600.877 500.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 148.82- 229.8387.82
Profit of the financial year- 148.82-81.00317.64213.43
Shareholders equity total- 108.82- 189.83127.82341.25
Provisions52.5370.7488.96
Non-current loans from credit institutions3 680.783 496.983 312.823 126.89
Non-current liabilities total3 680.783 496.983 312.823 126.89
Current loans from credit institutions252.54252.90264.16188.00
Current trade creditors24.5024.5024.5024.50
Current owed to participating285.83195.79223.34138.84
Current owed to group member3 714.013 809.312 938.133 023.62
Short-term deferred tax liabilities71.3841.98
Other non-interest bearing current liabilities67.73172.50568.00526.03
Current liabilities total4 344.614 455.004 089.503 942.97
Balance sheet total (liabilities)7 916.567 814.687 600.877 500.07
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