MURENA PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 31869641
Guldbergsgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.44 | 35.23 | 224.16 | 105.96 | 1 143.43 |
| Employee benefit expenses | -49.33 | - 376.73 | - 985.93 | ||
| Other operating expenses | -70.78 | ||||
| Total depreciation | -29.43 | -67.53 | -38.29 | ||
| EBIT | 33.44 | 35.23 | 145.40 | - 338.30 | 48.44 |
| Other financial income | 13.77 | 9.59 | 11.03 | 0.02 | |
| Other financial expenses | -1.61 | -0.62 | -5.25 | -6.98 | -25.79 |
| Pre-tax profit | 45.60 | 44.21 | 151.17 | - 345.28 | 22.66 |
| Income taxes | -2.04 | -17.73 | -33.36 | 75.74 | -6.93 |
| Net earnings | 43.56 | 26.48 | 117.82 | - 269.54 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.26 | ||||
| Machinery and equipment | 308.20 | 240.68 | 156.71 | ||
| Tangible assets total | 308.20 | 240.68 | 271.97 | ||
| Investments total | 119.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.94 | 32.32 | |||
| Finished products/goods | 6.92 | 4.69 | 12.20 | ||
| Inventories total | 6.92 | 4.69 | 12.20 | 12.94 | 32.32 |
| Current trade debtors | 23.89 | 43.67 | |||
| Current amounts owed by group member comp. | 174.37 | 242.05 | 22.02 | 11.16 | |
| Current other receivables | 44.33 | 45.70 | |||
| Current deferred tax assets | 63.64 | 52.95 | |||
| Short term receivables total | 218.70 | 242.05 | 67.72 | 87.54 | 107.78 |
| Cash and bank deposits | 1.11 | 1.26 | 0.50 | 0.33 | 0.01 |
| Cash and cash equivalents | 1.11 | 1.26 | 0.50 | 0.33 | 0.01 |
| Balance sheet total (assets) | 226.73 | 248.00 | 388.62 | 341.48 | 531.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1.95 | 45.52 | -78.01 | 39.81 | - 229.73 |
| Profit of the financial year | 43.56 | 26.48 | 117.82 | - 269.54 | 15.73 |
| Shareholders equity total | 170.52 | 196.99 | 314.81 | - 104.73 | -89.00 |
| Provisions | 12.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 92.74 | 74.17 | |||
| Current owed to group member | 237.31 | 262.10 | |||
| Short-term deferred tax liabilities | 2.04 | 17.73 | 21.26 | ||
| Other non-interest bearing current liabilities | 54.18 | 33.28 | 40.31 | 116.16 | 284.06 |
| Current liabilities total | 56.22 | 51.01 | 61.72 | 446.21 | 620.33 |
| Balance sheet total (liabilities) | 226.73 | 248.00 | 388.62 | 341.48 | 531.33 |
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