MChess ApS — Credit Rating and Financial Key Figures
CVR number: 38485687
Stenløkken 90, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 86.87 | 35.49 | -12.31 | -2.90 |
| EBIT | 40.00 | 86.87 | 35.49 | -12.31 | -2.90 |
| Other financial income | 43.33 | 209.87 | 721.94 | 933.31 | |
| Other financial expenses | -0.11 | - 270.86 | - 687.05 | ||
| Pre-tax profit | 40.00 | 130.19 | 245.25 | 438.77 | 243.36 |
| Net earnings | 40.00 | 130.19 | 245.25 | 438.77 | 243.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 062.00 | 2 050.10 | 7 458.26 | 14 614.44 | |
| Long term receivables total | 2 062.00 | 2 050.10 | 7 458.26 | 14 614.44 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 22.87 | 69.20 | |||
| Current deferred tax assets | 2.31 | 9.40 | |||
| Short term receivables total | 4.00 | 25.18 | 78.60 | ||
| Other current investments | 482.54 | 399.20 | |||
| Cash and bank deposits | 2.35 | 3.47 | 0.47 | 18.02 | 1 606.14 |
| Cash and cash equivalents | 2.35 | 3.47 | 0.47 | 500.56 | 2 005.34 |
| Balance sheet total (assets) | 6.35 | 2 065.47 | 2 050.56 | 7 984.00 | 16 698.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 138.40 | -1 098.40 | - 968.21 | - 722.96 | - 284.19 |
| Profit of the financial year | 40.00 | 130.19 | 245.25 | 438.77 | 243.36 |
| Shareholders equity total | -1 048.40 | - 918.21 | - 672.96 | - 234.19 | 9.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 1.50 | 6 400.34 | ||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 1 054.75 | 2 982.75 | 2 697.02 | 8 218.19 | 10 288.88 |
| Current liabilities total | 1 054.75 | 2 983.68 | 2 723.53 | 8 218.19 | 16 689.22 |
| Balance sheet total (liabilities) | 6.35 | 2 065.47 | 2 050.56 | 7 984.00 | 16 698.39 |
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