Mdundo.com A/S (CPH:MDUNDO)
Denmark · Delayed Price · Currency is DKK 1.060
+0.010 (0.95%)
Aug 27, 2026, 3:00 PM CET
Mdundo.com Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.09 | 4.67 | 11.07 | 15.5 | 7.27 | 30.24 |
Cash & Short-Term Investments | 3.09 | 4.67 | 11.07 | 15.5 | 7.27 | 30.24 |
Cash Growth | -59.24% | -57.81% | -28.61% | 113.19% | -75.95% | 1809.31% |
Accounts Receivable | 2.98 | 2.31 | 3.46 | 4.33 | 3.56 | 0.94 |
Other Receivables | - | 1.55 | 0.33 | 0.09 | 15.16 | 1.06 |
Receivables | 2.98 | 3.86 | 3.8 | 4.42 | 18.72 | 2 |
Prepaid Expenses | - | 0.01 | 0.02 | 0.55 | 0.45 | 0.04 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 6.07 | 8.54 | 14.89 | 20.47 | 26.44 | 32.28 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Goodwill | - | 0.52 | 0.63 | 0.74 | 0.85 | 0.95 |
Other Intangible Assets | 12.42 | 12.41 | 13.3 | 14.97 | 16.59 | 18.12 |
Total Assets | 18.5 | 21.48 | 28.83 | 36.2 | 43.89 | 51.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 10.68 | 9.17 | 8.5 | 6.53 | 3.99 | 1.78 |
Accrued Expenses | - | - | - | - | 0.78 | 0.88 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Income Taxes Payable | - | - | - | - | 0.06 | - |
Other Current Liabilities | - | 2.15 | 1.53 | 1.2 | 0.19 | 0.19 |
Total Current Liabilities | 10.68 | 11.32 | 10.03 | 7.73 | 5.02 | 2.85 |
Total Liabilities | 10.68 | 11.32 | 10.03 | 7.73 | 5.02 | 2.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 7.82 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Retained Earnings | - | 6.99 | 16.51 | 26.5 | 37 | 47.04 |
Comprehensive Income & Other | - | 2.15 | 1.27 | 0.95 | 0.85 | 0.46 |
Shareholders' Equity | 7.82 | 10.16 | 18.8 | 28.47 | 38.87 | 48.52 |
Total Liabilities & Equity | 18.5 | 21.48 | 28.83 | 36.2 | 43.89 | 51.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0 |
Net Cash (Debt) | 3.09 | 4.67 | 11.07 | 15.5 | 7.27 | 30.24 |
Net Cash Growth | -59.24% | -57.81% | -28.61% | 113.19% | -75.95% | 1809.27% |
Net Cash Per Share | 0.30 | 0.46 | 1.09 | 1.52 | 0.71 | 3.73 |
Filing Date Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 8.1 |
Total Common Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 8.1 |
Working Capital | -4.61 | -2.78 | 4.86 | 12.74 | 21.42 | 29.42 |
Book Value Per Share | 0.77 | 1.00 | 1.84 | 2.79 | 3.81 | 5.99 |
Tangible Book Value | -4.6 | -2.77 | 4.87 | 12.76 | 21.44 | 29.45 |
Tangible Book Value Per Share | -0.45 | -0.27 | 0.48 | 1.25 | 2.10 | 3.64 |
Machinery | - | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 |