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ML Stonks ApS — Credit Rating and Financial Key Figures
CVR number: 43182552
Thit Jensens Gade 34, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.47 | -10.67 | -11.10 |
| EBIT | -15.47 | -10.67 | -11.10 |
| Other financial income | 2.76 | 0.01 | |
| Other financial expenses | - 107.43 | - 129.30 | -85.06 |
| Income from other inv. held as non-curr. assets | 222.83 | 576.29 | 163.88 |
| Pre-tax profit | 99.93 | 439.08 | 67.71 |
| Income taxes | -23.21 | -96.67 | -14.89 |
| Net earnings | 76.72 | 342.41 | 52.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 219.17 | 3 728.71 | 3 481.82 |
| Long term receivables total | 3 219.17 | 3 728.71 | 3 481.82 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.64 | 3.78 | 11.33 |
| Cash and cash equivalents | 30.64 | 3.78 | 11.33 |
| Balance sheet total (assets) | 3 249.81 | 3 732.49 | 3 493.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | -43.18 | 231.73 |
| Profit of the financial year | 76.72 | 342.41 | 52.82 |
| Shareholders equity total | 116.72 | 400.23 | 392.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 22.83 | 96.26 | 9.38 |
| Other non-interest bearing current liabilities | 3 103.39 | 3 229.12 | 3 084.44 |
| Current liabilities total | 3 133.09 | 3 332.26 | 3 101.10 |
| Balance sheet total (liabilities) | 3 249.81 | 3 732.49 | 3 493.15 |
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