Mundfuld Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37085758
Nørre Allé 13, 8000 Aarhus C
martin@mundfuld-studio.dk
tel: 61679077
https://mundfuld-studio.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 988.18 | 520.99 | 126 705.00 | 300.19 | 244.53 |
Employee benefit expenses | - 861.01 | - 522.47 | - 461 733.00 | - 242.77 | -38.02 |
Total depreciation | -4.43 | -2.92 | -5 600.00 | -6.11 | -11.75 |
EBIT | 122.74 | -4.41 | - 340 628.00 | 51.31 | 194.76 |
Other financial income | 10 500.00 | 3.37 | 4.99 | ||
Other financial expenses | -1.99 | -1.94 | -9 423.00 | -7.59 | -0.57 |
Pre-tax profit | 120.75 | -6.35 | - 339 551.00 | 47.09 | 199.19 |
Income taxes | -28.79 | 0.21 | 73 210.00 | -10.74 | -44.36 |
Net earnings | 91.96 | -6.14 | - 266 341.00 | 36.35 | 154.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.08 | 19 476.00 | 44.09 | 32.35 | |
Tangible assets total | 25.08 | 19 476.00 | 44.09 | 32.35 | |
Investments total | 64.39 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.07 | 86.07 | 3 797.00 | 14.72 | 2.81 |
Current amounts owed by group member comp. | 103.02 | 66.41 | 79 386.00 | 88.47 | 41.53 |
Prepayments and accrued income | 18.96 | 6.90 | 7.67 | ||
Current other receivables | 3.01 | 123.00 | 9.72 | 0.56 | |
Current deferred tax assets | 0.21 | 73 420.00 | 66.66 | 36.04 | |
Short term receivables total | 149.10 | 174.66 | 156 726.00 | 186.47 | 88.61 |
Cash and bank deposits | 472.90 | 27.49 | 11.32 | 85.26 | |
Cash and cash equivalents | 472.90 | 27.49 | 11.32 | 85.26 | |
Balance sheet total (assets) | 622.00 | 291.61 | 176 202.00 | 241.88 | 206.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 71.36 | 163.32 | 157 178.00 | - 109.16 | -72.81 |
Profit of the financial year | 91.96 | -6.14 | - 266 341.00 | 36.35 | 154.82 |
Shareholders equity total | 263.32 | 207.18 | -59 163.00 | -22.82 | 132.01 |
Provisions | 9.70 | 7.12 | |||
Non-current deferred tax liabilities | 46.95 | ||||
Non-current liabilities total | 46.95 | ||||
Current loans from credit institutions | 4 156.00 | ||||
Current trade creditors | 7.50 | 9.38 | 12 125.00 | 12.00 | 9.07 |
Current owed to group member | 6.75 | 42.78 | 126 051.00 | 131.08 | |
Short-term deferred tax liabilities | 39.60 | 1.97 | |||
Other non-interest bearing current liabilities | 304.83 | 30.30 | 93 033.00 | 111.92 | 11.08 |
Current liabilities total | 358.68 | 84.43 | 235 365.00 | 255.00 | 20.15 |
Balance sheet total (liabilities) | 622.00 | 291.61 | 176 202.00 | 241.88 | 206.22 |
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