eCAR Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37815284
Messingvej 1 A, 8940 Randers SV
ecarleasing@ecar.dk
tel: 60606496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.67 | 574.64 | 711.85 | 593.58 | 733.39 |
| Other operating expenses | - 106.40 | - 228.79 | - 170.72 | -10.68 | -24.53 |
| Total depreciation | - 212.48 | - 194.93 | - 146.47 | - 149.72 | - 103.82 |
| EBIT | 164.80 | 150.92 | 394.66 | 433.18 | 605.05 |
| Other financial income | 15.27 | ||||
| Other financial expenses | -36.16 | -49.41 | -60.78 | - 160.82 | - 183.82 |
| Pre-tax profit | 128.64 | 101.51 | 333.88 | 272.36 | 436.49 |
| Income taxes | 3.04 | -22.33 | -73.49 | -59.92 | -96.03 |
| Net earnings | 131.68 | 79.17 | 260.39 | 212.44 | 340.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 190.12 | 2 210.70 | 2 303.95 | 2 006.75 | 3 117.02 |
| Tangible assets total | 1 190.12 | 2 210.70 | 2 303.95 | 2 006.75 | 3 117.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.77 | 29.23 | 7.36 | 20.62 | |
| Current amounts owed by group member comp. | 1 155.72 | 706.12 | |||
| Prepayments and accrued income | 55.71 | 170.78 | 118.79 | 147.04 | 248.00 |
| Current other receivables | 1.00 | 70.64 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 40.32 | 74.88 | 105.92 | 16.34 | |
| Short term receivables total | 97.03 | 329.07 | 258.95 | 1 315.12 | 996.09 |
| Cash and bank deposits | 3.22 | ||||
| Cash and cash equivalents | 3.22 | ||||
| Balance sheet total (assets) | 1 287.15 | 2 539.77 | 2 562.89 | 3 321.87 | 4 116.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 199.00 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 129.20 | 201.48 | 280.66 | 541.05 | 453.49 |
| Profit of the financial year | 131.68 | 79.17 | 260.39 | 212.44 | 340.46 |
| Shareholders equity total | 252.49 | 331.66 | 592.05 | 804.49 | 1 144.95 |
| Provisions | 104.53 | 164.45 | 203.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 659.80 | 1 719.04 | 1 285.53 | 1 735.69 | |
| Advances received | 8.15 | 85.00 | |||
| Current owed to participating | 9.00 | 9.00 | 84.99 | 870.10 | |
| Current owed to group member | 7.45 | 59.44 | 260.93 | 83.79 | 1 026.77 |
| Short-term deferred tax liabilities | 51.08 | 56.90 | 73.77 | ||
| Other non-interest bearing current liabilities | 188.71 | 69.99 | 69.18 | 293.30 | 391.89 |
| Accruals and deferred income | 119.47 | 293.74 | 241.67 | 155.17 | 320.81 |
| Current liabilities total | 1 034.66 | 2 208.11 | 1 866.32 | 2 352.94 | 2 768.33 |
| Balance sheet total (liabilities) | 1 287.15 | 2 539.77 | 2 562.89 | 3 321.87 | 4 116.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.