Mdundo.com A/S (CPH:MDUNDO)

Mdundo.com Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.85	4.67	11.07	15.5	7.27
Cash & Short-Term Investments	8.85	4.67	11.07	15.5	7.27
Cash Growth	89.49%	-57.81%	-28.61%	113.19%	-75.95%
Accounts Receivable	2.32	2.31	3.46	4.33	3.56
Other Receivables	1.36	1.55	0.33	0.09	15.16
Receivables	3.68	3.86	3.8	4.42	18.72
Prepaid Expenses	0.06	0.01	0.02	0.55	0.45
Other Current Assets	-	-	-	-	0
Total Current Assets	12.59	8.54	14.89	20.47	26.44
Property, Plant & Equipment	0.01	0.01	0.02	0.01	0.02
Goodwill	0.41	0.52	0.63	0.74	0.85
Other Intangible Assets	11.2	12.41	13.3	14.97	16.59
Total Assets	24.21	21.48	28.83	36.2	43.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9	9.17	8.5	6.53	3.99
Accrued Expenses	-	-	-	-	0.78
Current Income Taxes Payable	-	-	-	-	0.06
Other Current Liabilities	0.9	2.15	1.53	1.2	0.19
Total Current Liabilities	9.91	11.32	10.03	7.73	5.02
Total Liabilities	9.91	11.32	10.03	7.73	5.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.93	1.02	1.02	1.02	1.02
Retained Earnings	12.42	9.19	16.51	26.5	37
Comprehensive Income & Other	-0.04	-0.05	1.27	0.95	0.85
Shareholders' Equity	14.3	10.16	18.8	28.47	38.87
Total Liabilities & Equity	24.21	21.48	28.83	36.2	43.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	8.85	4.67	11.07	15.5	7.27
Net Cash Growth	89.49%	-57.81%	-28.61%	113.19%	-75.95%
Net Cash Per Share	0.78	0.46	1.09	1.52	0.71
Filing Date Shares Outstanding	12.42	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	12.42	10.2	10.2	10.2	10.2
Working Capital	2.68	-2.78	4.86	12.74	21.42
Book Value Per Share	1.15	1.00	1.84	2.79	3.81
Tangible Book Value	2.69	-2.77	4.87	12.76	21.44
Tangible Book Value Per Share	0.22	-0.27	0.48	1.25	2.10
Machinery	0.04	0.04	0.05	0.03	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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