Mike Bravo ApS — Credit Rating and Financial Key Figures
CVR number: 41438843
Skivholmevej 62, Skivholme 8464 Galten
mette.bjerregaard@yahoo.com
tel: 53550551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.13 | -0.63 | -6.95 |
| EBIT | -4.00 | -3.13 | -0.63 | -6.95 |
| Other financial income | 1.09 | |||
| Other financial expenses | -1.94 | -5.62 | -4.97 | -2.27 |
| Reduction non-current investment assets | -42.41 | |||
| Net income from associates (fin.) | 6.57 | 70.00 | ||
| Pre-tax profit | 0.63 | -8.74 | 64.41 | -50.54 |
| Income taxes | 5.16 | -2.15 | ||
| Net earnings | 0.63 | -8.74 | 69.56 | -52.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | 280.00 |
| Participating interests | 82.41 | 82.41 | 82.41 | 40.00 |
| Investments total | 362.41 | 362.41 | 362.41 | 320.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | |||
| Current deferred tax assets | 13.16 | 36.94 | ||
| Short term receivables total | 17.16 | 36.94 | ||
| Cash and bank deposits | 408.06 | 362.44 | 307.16 | 299.00 |
| Cash and cash equivalents | 408.06 | 362.44 | 307.16 | 299.00 |
| Balance sheet total (assets) | 770.47 | 724.85 | 686.72 | 655.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 847.96 | |||
| Shares repurchased | 114.40 | 122.00 | 122.00 | |
| Retained earnings | - 165.62 | 568.57 | 437.83 | 507.39 |
| Profit of the financial year | 0.63 | -8.74 | 69.56 | -52.69 |
| Shareholders equity total | 722.97 | 714.23 | 669.39 | 616.71 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 10.63 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | |||
| Current owed to group member | 22.82 | |||
| Other non-interest bearing current liabilities | 12.33 | 11.41 | ||
| Current liabilities total | 47.50 | 10.63 | 17.33 | 39.24 |
| Balance sheet total (liabilities) | 770.47 | 724.85 | 686.72 | 655.94 |
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.