Mdundo.com A/S (MDUNDO.CO)

DKK 5.9

(-1.67%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2019 2019
Total Assets 28.83 Million 36.19 Million 43.89 Million 51.36 Million 4.09 Million 2.25 Million
Total Current Assets 14.88 Million 20.47 Million 26.44 Million 32.27 Million 1.49 Million 516.25 Thousand
Cash And Short Term Investments 11.06 Million 15.5 Million 7.27 Million 30.24 Million 803.71 Thousand 151.19 Thousand
Cash and Cash Equivalents 11.06 Million 15.5 Million 7.27 Million 30.24 Million 803.71 Thousand 151.19 Thousand
Short Term Investments - - - - - -
Net Receivables 3.46 Million 4.96 Million 19.16 Million 2.03 Million 947.62 Thousand 365.05 Thousand
Inventory 23.01 Thousand 1.00 -1.00 1.00 -947.62 Thousand -
Other Current Assets 3.79 Million -1.00 1.00 1.09 Million 696.23 Thousand -
Total Non-Current Assets 13.94 Million 15.72 Million 17.45 Million 19.09 Million 2.59 Million 1.74 Million
Net PPE 16.6 Thousand 13.86 Thousand 20.36 Thousand 23.87 Thousand 606.8 Thousand 15.78 Thousand
Good Will And Intangible Assets 13.93 Million 15.71 Million 17.43 Million 19.07 Million 21.63 Million -
Good Will 630.5 Thousand 738.59 Thousand 846.67 Thousand 954.76 Thousand 1.06 Million -
Intangible Assets 13.3 Million 14.97 Million 16.58 Million 18.11 Million 20.56 Million -
Long-Term Investments - - - - -1.04 Million -
Tax Assets - - - - 1.98 Million -
Other Non Current Assets - 1.00 -17.45 Million -19.09 Million -20.58 Million 1.72 Million
Other Assets - - - - -1.00 -
Total Liabilities 10.03 Million 7.72 Million 5.02 Million 2.85 Million 858.28 Thousand 417.7 Thousand
Total Current Liabilities 10.03 Million 7.72 Million 5.02 Million 2.85 Million 858.28 Thousand 417.7 Thousand
Account Payables 8.5 Million 6.53 Million 3.99 Million 1.77 Million 1.63 Million -
Tax Payables - - 55.43 Thousand - - -
Short Term Debt - - - 625.00 858.28 Thousand -
Deferred Revenue - - - - -1.94 Million -
Other Current Liabilities 1.52 Million 1.19 Million 1.02 Million 1.07 Million 314.66 Thousand 417.7 Thousand
Total Non Current Liabilities - -1.00 -1.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - - -
Other Liabilities - - - - - -
Total Equity 18.8 Million 28.46 Million 38.87 Million 48.51 Million 3.23 Million 1.8 Million
Stock Holders Equity 18.8 Million 28.46 Million 38.87 Million 48.51 Million 3.23 Million 1.8 Million
Common Stock 1.01 Million 1.01 Million 1.01 Million 1.01 Million 600 Thousand 1.8 Million
Retained Earnings 16.5 Million 26.5 Million 37 Million 47.03 Million 20.57 Million -
Accumulated other comprehensive income 1.27 Million 948.11 Thousand 848.43 Thousand 457.31 Thousand 149.00 -
Common Stock Equity 18.8 Million 28.46 Million 38.87 Million 48.51 Million 3.23 Million 1.8 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - -1.04 Million -
Total Debt - - - 625.00 858.28 Thousand -
Net Debt -11.06 Million -15.5 Million -7.27 Million -30.24 Million 54.57 Thousand -151.19 Thousand

Balance Sheet Charts