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 length12121212
Net sales
Gross profit-4.00-3.13-0.63-6.95
EBIT-4.00-3.13-0.63-6.95
Other financial income1.09
Other financial expenses-1.94-5.62-4.97-2.27
Reduction non-current investment assets-42.41
Net income from associates (fin.)6.5770.00
Pre-tax profit0.63-8.7464.41-50.54
Income taxes5.16-2.15
Net earnings0.63-8.7469.56-52.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies280.00280.00280.00280.00
Participating interests82.4182.4182.4140.00
Investments total362.41362.41362.41320.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.00
Current deferred tax assets13.1636.94
Short term receivables total17.1636.94
Cash and bank deposits408.06362.44307.16299.00
Cash and cash equivalents408.06362.44307.16299.00
Balance sheet total (assets)770.47724.85686.72655.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account847.96
Shares repurchased114.40122.00122.00
Retained earnings- 165.62568.57437.83507.39
Profit of the financial year0.63-8.7469.56-52.69
Shareholders equity total722.97714.23669.39616.71
Provisions-0.00
Non-current liabilities total
Current trade creditors7.5010.635.005.00
Current owed to participating40.00
Current owed to group member22.82
Other non-interest bearing current liabilities12.3311.41
Current liabilities total47.5010.6317.3339.24
Balance sheet total (liabilities)770.47724.85686.72655.94
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