Mundu ApS — Credit Rating and Financial Key Figures
CVR number: 37467626
Birk Centerpark 40, Birk 7400 Herning
http://www.mimo.one
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.40 | 160.63 | 214.61 | 218.71 | 29.44 |
| Employee benefit expenses | - 139.96 | - 174.43 | - 127.19 | - 122.82 | -30.30 |
| Other operating expenses | -14.39 | ||||
| Total depreciation | -52.02 | -31.25 | -20.75 | ||
| EBIT | 67.42 | -45.05 | 66.67 | 81.49 | -0.85 |
| Other financial income | 1.25 | 1.62 | 1.77 | 6.11 | 2.04 |
| Other financial expenses | -7.70 | -7.69 | -6.70 | -0.01 | -1.58 |
| Pre-tax profit | 60.96 | -51.12 | 61.74 | 87.59 | -0.39 |
| Income taxes | -13.50 | 10.92 | -13.74 | -19.44 | |
| Net earnings | 47.46 | -40.20 | 47.99 | 68.15 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.49 | 112.24 | 91.49 | 48.45 | 48.45 |
| Tangible assets total | 143.49 | 112.24 | 91.49 | 48.45 | 48.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 0.60 | 27.00 | ||
| Current amounts owed by group member comp. | 43.69 | 41.63 | 48.87 | ||
| Current other receivables | 16.02 | 17.64 | 28.53 | 97.01 | 21.77 |
| Current deferred tax assets | 45.56 | ||||
| Short term receivables total | 59.71 | 62.43 | 78.01 | 142.56 | 48.77 |
| Cash and bank deposits | 57.41 | 296.37 | 275.30 | 38.91 | 89.01 |
| Cash and cash equivalents | 57.41 | 296.37 | 275.30 | 38.91 | 89.01 |
| Balance sheet total (assets) | 260.62 | 471.04 | 444.80 | 229.92 | 186.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -10.36 | 37.10 | - 103.10 | -55.11 | 13.05 |
| Profit of the financial year | 47.46 | -40.20 | 47.99 | 68.15 | -0.39 |
| Shareholders equity total | 87.10 | 46.90 | 94.89 | 63.05 | 62.66 |
| Provisions | 12.10 | 1.18 | 9.18 | 10.66 | 10.66 |
| Non-current loans from credit institutions | 74.94 | 59.99 | 44.28 | ||
| Non-current liabilities total | 74.94 | 59.99 | 44.28 | ||
| Current loans from credit institutions | 14.23 | 14.95 | 15.71 | ||
| Advances received | 232.80 | 232.80 | 73.20 | 56.40 | |
| Current trade creditors | 10.00 | 10.00 | 21.87 | 10.00 | 47.94 |
| Current owed to group member | 46.73 | 8.53 | |||
| Short-term deferred tax liabilities | 8.21 | 5.75 | 17.95 | ||
| Other non-interest bearing current liabilities | 54.04 | 105.22 | 20.33 | 8.34 | 0.05 |
| Current liabilities total | 86.48 | 362.97 | 296.45 | 156.22 | 112.92 |
| Balance sheet total (liabilities) | 260.62 | 471.04 | 444.80 | 229.92 | 186.23 |
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