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.