Hasta Luego Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43212044
Grødde Huse 38 A, 7430 Ikast
info@hastaluego.dk
tel: 21272777
www.hastaluego.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 145.44 | - 152.05 | 12.69 |
| Employee benefit expenses | -32.55 | -15.68 | -22.81 |
| Total depreciation | -5.47 | -13.01 | -13.11 |
| EBIT | - 183.46 | - 180.74 | -23.23 |
| Other financial expenses | -8.50 | -19.99 | -17.64 |
| Pre-tax profit | - 191.96 | - 200.74 | -40.87 |
| Income taxes | 43.15 | 44.55 | 8.10 |
| Net earnings | - 148.81 | - 156.19 | -32.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.75 | 61.27 | 48.16 |
| Tangible assets total | 64.75 | 61.27 | 48.16 |
| Investments total | 48.09 | 48.09 | 48.09 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 15.00 | 30.00 |
| Inventories total | 25.00 | 15.00 | 30.00 |
| Current amounts owed by group member comp. | 13.67 | 15.13 | 19.69 |
| Current other receivables | 2.58 | ||
| Current deferred tax assets | 43.15 | 87.70 | 95.80 |
| Short term receivables total | 56.82 | 105.41 | 115.49 |
| Cash and bank deposits | 1.65 | 1.65 | |
| Cash and cash equivalents | 1.65 | 1.65 | |
| Balance sheet total (assets) | 194.66 | 231.42 | 243.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.81 | - 305.00 | |
| Profit of the financial year | - 148.81 | - 156.19 | -32.77 |
| Shareholders equity total | - 108.81 | - 265.00 | - 297.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 127.82 | 218.44 | 178.32 |
| Current trade creditors | 32.70 | 70.70 | 29.40 |
| Other non-interest bearing current liabilities | 142.96 | 207.28 | 333.44 |
| Current liabilities total | 303.47 | 496.42 | 541.16 |
| Balance sheet total (liabilities) | 194.66 | 231.42 | 243.39 |
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