ML Stonks ApS — Credit Rating and Financial Key Figures
CVR number: 43182552
Thit Jensens Gade 34, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.47 | -10.67 |
| EBIT | -15.47 | -10.67 |
| Other financial income | 2.76 | |
| Other financial expenses | - 107.43 | - 129.30 |
| Income from other inv. held as non-curr. assets | 222.83 | 576.29 |
| Pre-tax profit | 99.93 | 439.08 |
| Income taxes | -23.21 | -96.67 |
| Net earnings | 76.72 | 342.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 219.17 | 3 728.71 |
| Long term receivables total | 3 219.17 | 3 728.71 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.64 | 3.78 |
| Cash and cash equivalents | 30.64 | 3.78 |
| Balance sheet total (assets) | 3 249.81 | 3 732.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | -43.18 |
| Profit of the financial year | 76.72 | 342.41 |
| Shareholders equity total | 116.72 | 400.23 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 22.83 | 96.26 |
| Other non-interest bearing current liabilities | 3 103.39 | 3 229.12 |
| Current liabilities total | 3 133.09 | 3 332.26 |
| Balance sheet total (liabilities) | 3 249.81 | 3 732.49 |
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