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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/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit520.99126 705.00300.19244.53445.07
Employee benefit expenses- 522.47- 461 733.00- 242.77-38.02- 253.04
Total depreciation-2.92-5 600.00-6.11-11.75-11.75
EBIT-4.41- 340 628.0051.31194.76180.28
Other financial income10 500.003.374.994.83
Other financial expenses-1.94-9 423.00-7.59-0.57-0.00
Pre-tax profit-6.35- 339 551.0047.09199.19185.10
Income taxes0.2173 210.00-10.74-44.36-40.98
Net earnings-6.14- 266 341.0036.35154.82144.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.0819 476.0044.0932.3520.60
Tangible assets total25.0819 476.0044.0932.3520.60
Participating interests5.80
Investments total64.395.80
Long term receivables total
Inventories total
Current trade debtors86.073 797.0014.722.81108.75
Current amounts owed by group member comp.66.4179 386.0088.4741.53174.53
Prepayments and accrued income18.966.907.674.72
Current other receivables3.01123.009.720.56
Current deferred tax assets0.2173 420.0066.6636.04
Short term receivables total174.66156 726.00186.4788.61287.99
Cash and bank deposits27.4911.3285.26122.75
Cash and cash equivalents27.4911.3285.26122.75
Balance sheet total (assets)291.61176 202.00241.88206.22437.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050 000.0050.0050.0050.00
Shares repurchased100.00
Retained earnings163.32157 178.00- 109.16-72.81-17.99
Profit of the financial year-6.14- 266 341.0036.35154.82144.13
Shareholders equity total207.18-59 163.00-22.82132.01276.14
Provisions9.707.124.53
Non-current deferred tax liabilities46.9543.56
Non-current liabilities total46.9543.56
Current loans from credit institutions4 156.00
Current trade creditors9.3812 125.0012.009.079.07
Current owed to group member42.78126 051.00131.08
Short-term deferred tax liabilities1.9746.95
Other non-interest bearing current liabilities30.3093 033.00111.9211.0856.90
Current liabilities total84.43235 365.00255.0020.15112.92
Balance sheet total (liabilities)291.61176 202.00241.88206.22437.14
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