V LAST EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29638098
A F Heidemanns Vej 9, 9800 Hjørring
info@vlast.dk
tel: 98903266

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-76.14-74.74-73.77-42.565.22
EBIT-76.14-74.74-73.77-42.565.22
Other financial income188.60188.60188.60188.60188.60
Other financial expenses- 119.60- 119.60- 119.60- 126.25- 171.54
Pre-tax profit-7.14-5.74-4.7619.7922.28
Income taxes1.681.121.00-4.30-4.86
Net earnings-5.46-4.62-3.7615.4917.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 821.542 352.132 187.311 410.00671.89
Inventories total2 821.542 352.132 187.311 410.00671.89
Current trade debtors119.94155.82
Current other receivables2 300.002 623.692 348.862 300.002 399.09
Current deferred tax assets2.183.304.30
Short term receivables total2 302.182 626.992 473.092 300.002 554.91
Balance sheet total (assets)5 123.724 979.114 660.403 710.003 226.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings226.00220.53215.91212.15227.64
Profit of the financial year-5.46-4.62-3.7615.4917.42
Shareholders equity total300.53295.91292.15307.64325.06
Provisions0.000.00-0.00
Non-current loans from credit institutions2 300.002 300.002 300.002 300.002 300.00
Non-current liabilities total2 300.002 300.002 300.002 300.002 300.00
Current trade creditors567.141 394.57345.00251.25270.00
Current owed to group member1 884.61988.631 723.25813.58326.89
Short-term deferred tax liabilities4.86
Other non-interest bearing current liabilities71.4337.53
Current liabilities total2 523.182 383.202 068.261 102.36601.75
Balance sheet total (liabilities)5 123.724 979.114 660.403 710.003 226.81
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