E-CARS ApS — Credit Rating and Financial Key Figures
CVR number: 37547190
Buskmosevej 5, Rinkenæs 6300 Gråsten
ecars.aps@gmail.com
tel: 50784400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.60 | 111.64 | -73.19 | 30.59 | 124.00 |
| Total depreciation | -1.80 | -1.80 | -1.80 | -3.60 | -3.60 |
| EBIT | 36.80 | 109.84 | -75.00 | 26.99 | 120.40 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -13.33 | -13.66 | -20.19 | -26.22 | -35.71 |
| Pre-tax profit | 23.47 | 96.18 | -95.18 | 0.77 | 84.90 |
| Income taxes | -4.95 | -22.06 | 20.70 | -0.77 | -19.27 |
| Net earnings | 18.52 | 74.12 | -74.49 | 65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 14.40 | 12.60 | 9.00 | 5.40 |
| Tangible assets total | 16.20 | 14.40 | 12.60 | 9.00 | 5.40 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 240.29 | 511.52 | 377.68 | 337.80 | 495.13 |
| Inventories total | 240.29 | 511.52 | 377.68 | 337.80 | 495.13 |
| Prepayments and accrued income | 3.00 | 3.50 | |||
| Current other receivables | 2.26 | ||||
| Current deferred tax assets | 21.75 | 24.98 | 4.00 | ||
| Short term receivables total | 3.00 | 24.02 | 28.48 | 4.00 | |
| Balance sheet total (assets) | 256.49 | 534.92 | 420.30 | 381.28 | 510.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 90.86 | 109.38 | 183.50 | 109.02 | 109.02 |
| Profit of the financial year | 18.52 | 74.12 | -74.49 | 65.63 | |
| Shareholders equity total | 163.38 | 237.50 | 163.02 | 163.02 | 228.65 |
| Provisions | 0.94 | -0.00 | 0.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.27 | 236.88 | 214.00 | 177.46 | 231.49 |
| Current trade creditors | 7.54 | 7.54 | 29.81 | 13.21 | 9.00 |
| Current owed to participating | 10.94 | 12.74 | 13.48 | 14.50 | 16.08 |
| Short-term deferred tax liabilities | 4.95 | 19.12 | |||
| Other non-interest bearing current liabilities | 26.41 | 20.19 | 13.10 | 25.02 | |
| Current liabilities total | 93.10 | 296.48 | 257.28 | 218.26 | 281.59 |
| Balance sheet total (liabilities) | 256.49 | 534.92 | 420.30 | 381.28 | 510.53 |
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