Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MIKA HOLDING Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 20712074
Jernbanegade 4, 6740 Bramming
pn@mikaholding.dk
tel: 27523551
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.25-6.88
EBIT-5.00-6.25-6.88
Other financial income7.50500.69193.66
Other financial expenses- 334.00- 348.80- 476.37-52.02-41.75
Net income from associates (fin.)231.00332.281 398.54163.9886.69
Pre-tax profit- 103.00-9.02917.18606.41231.72
Income taxes74.0074.28102.06- 102.34-35.53
Net earnings-29.0065.261 019.24504.06196.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 383.001 716.282 714.821 378.801 365.94
Participating interests20.00119.55
Investments total1 383.001 716.282 714.821 398.801 485.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.394.20272.24486.79
Current owed by particip. interest comp.1.34
Current other receivables5.001.000.980.98
Current deferred tax assets33.00
Short term receivables total33.00399.20273.24487.782.32
Other current investments583.00653.111 726.182.271.48
Cash and bank deposits63.00752.05927.14
Cash and cash equivalents646.00653.111 726.18754.32928.62
Balance sheet total (assets)2 062.002 768.594 714.242 640.902 416.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves- 114.40683.02- 135.00
Retained earnings665.00520.82- 332.541 365.521 734.58
Profit of the financial year-29.0065.261 019.24504.06196.19
Shareholders equity total761.00711.081 612.522 116.582 055.77
Non-current liabilities total
Current loans from credit institutions971.98574.15
Current trade creditors5.005.00
Current owed to participating3.00
Current owed to group member1 270.00817.172 457.91103.21
Short-term deferred tax liabilities28.00246.6362.93517.59250.73
Other non-interest bearing current liabilities21.736.731.731.73
Current liabilities total1 301.002 057.513 101.72524.32360.66
Balance sheet total (liabilities)2 062.002 768.594 714.242 640.902 416.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.