Mdundo.com A/S — Credit Rating and Financial Key Figures
CVR number: 41305754
Jagtvænget 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 748.59 | 6 528.97 | 12 083.98 | 11 420.10 |
| Other operating income | 248.00 | |||
| Purchases during the financial year | -55.84 | -6 376.72 | -5 934.48 | |
| Costs of manufacturing | -1 148.35 | -3 690.36 | ||
| External services | -4 255.26 | -7 650.84 | -10 522.58 | -9 759.22 |
| Gross profit | -3 655.02 | -4 812.22 | -4 815.32 | -4 025.58 |
| Employee benefit expenses | - 393.75 | - 525.00 | - 525.00 | - 525.00 |
| Total depreciation | -2 010.14 | -2 073.50 | -2 122.37 | -2 172.61 |
| EBIT | -6 058.91 | -7 410.72 | -7 462.69 | -6 723.20 |
| Other financial income | 483.42 | 1 001.42 | 469.94 | 685.75 |
| Other financial expenses | - 488.26 | - 317.77 | - 640.72 | -1 350.07 |
| Net income from associates (fin.) | -2 338.84 | -2 781.22 | -2 475.56 | -1 796.23 |
| Pre-tax profit | -8 402.59 | -9 508.29 | -10 109.02 | -9 183.74 |
| Income taxes | - 174.22 | - 102.25 | - 568.44 | |
| Net earnings | -8 402.59 | -9 682.52 | -10 211.27 | -9 752.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 592.49 | 1 047.44 | 1 418.04 | 1 727.43 |
| Intangible rights | 19 506.70 | 15 539.74 | 13 556.26 | 11 572.78 |
| Intangible assets total | 20 099.19 | 16 587.18 | 14 974.30 | 13 300.21 |
| Tangible assets total | ||||
| Holdings in group member companies | 969.66 | 821.25 | 1 027.39 | 855.42 |
| Other non-current investments | -1 983.48 | |||
| Investments total | -1 013.82 | 821.25 | 1 027.39 | 855.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 464.80 | 2 982.66 | 3 179.27 | 2 519.41 |
| Current amounts owed by group member comp. | 424.11 | 678.75 | 801.54 | 1 223.55 |
| Prepayments and accrued income | 37.04 | 450.10 | 552.07 | |
| Current other receivables | 924.50 | 15 078.53 | 2.05 | 159.07 |
| Short term receivables total | 1 850.45 | 19 190.04 | 4 534.93 | 3 902.03 |
| Cash and bank deposits | 29 991.76 | 6 881.67 | 15 358.68 | 10 523.07 |
| Cash and cash equivalents | 29 991.76 | 6 881.67 | 15 358.68 | 10 523.07 |
| Balance sheet total (assets) | 50 927.58 | 43 480.14 | 35 895.29 | 28 580.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 019.67 | 1 019.67 | 1 019.67 | 1 019.67 |
| Other reserves | 457.32 | 848.43 | 948.11 | 1 274.85 |
| Retained earnings | 55 442.35 | 46 684.89 | 36 713.31 | 26 260.72 |
| Profit of the financial year | -8 402.59 | -9 682.52 | -10 211.27 | -9 752.19 |
| Shareholders equity total | 48 516.74 | 38 870.47 | 28 469.82 | 18 803.05 |
| Non-current deferred tax liabilities | 0.00 | 55.43 | ||
| Non-current liabilities total | 0.00 | 55.43 | ||
| Current loans from credit institutions | 0.63 | 0.01 | ||
| Current trade creditors | 1 700.14 | 3 771.24 | 6 366.29 | 8 434.75 |
| Other non-interest bearing current liabilities | 55.43 | 1 059.18 | 1 342.92 | |
| Accruals and deferred income | 710.08 | 782.99 | ||
| Current liabilities total | 2 410.84 | 4 609.66 | 7 425.47 | 9 777.68 |
| Balance sheet total (liabilities) | 50 927.59 | 43 535.57 | 35 895.29 | 28 580.73 |
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