Møbelmæglerne CPH ApSActive
Key figures
771.548 kr.-29,6%
Gross profit 2024/25
-12,9%
Average annual change 2017/18–2024/25
Key ratios
2024/25151.176 kr.
EBITDA
10,7%
Equity ratio
1,0×
Current ratio
104,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 216.918 kr.0 kr.
2023Taxable income -554.430 kr.0 kr.
2022Taxable income -151.917 kr.0 kr.
2021Taxable income -582.216 kr.0 kr.
2020Taxable income -702.040 kr.0 kr.
2019Taxable income 522.708 kr.114.994 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 167.816 | 445.532 | 432.916 | 273.420 | 211.527 | 217.181 | 211.564 | 132.182 |
| Total current assets | 1.223.078 | 1.298.407 | 1.261.796 | 967.581 | 969.798 | 603.082 | 661.308 | 584.824 |
| Total non-current assets | 537.124 | 542.177 | 422.111 | 380.188 | 349.117 | 110.261 | 89.762 | 86.905 |
| Total assets | 1.760.202 | 1.840.584 | 1.683.907 | 1.347.769 | 1.318.915 | 713.343 | 751.070 | 671.729 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.275.331 | 969.980 | 1.534.010 | 1.626.281 | 1.887.111 | 1.942.999 | 1.754.452 | 599.584 |
| Non-current liabilities | — | — | — | 110.901 | 0 | — | — | — |
| Total liabilities | 1.275.331 | 969.980 | 1.534.010 | 1.737.182 | 1.887.111 | 1.942.999 | 1.754.452 | 599.584 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 20.002 |
| Retained earnings of previous periods | 419.571 | 803.304 | 99.897 | -439.413 | -618.196 | -1.279.656 | -1.053.382 | 52.143 |
| Profit for the year | 9.156 | 383.733 | -703.407 | -539.310 | -178.783 | -661.460 | 226.274 | 75.526 |
| Total equity | 469.571 | 853.304 | 149.897 | -389.413 | -568.196 | -1.229.656 | -1.003.382 | 72.145 |
| Income statement | ||||||||
| Gross profit | 2.022.046 | 2.055.403 | 1.068.089 | 1.024.279 | 1.295.757 | 177.994 | 1.096.629 | 771.548 |
| Operating profit | 47.803 | 503.663 | -709.068 | -496.353 | -128.365 | -593.767 | 316.537 | 148.319 |
| EBITDA | 132.155 | 579.919 | -645.431 | -435.382 | -102.294 | -568.767 | 337.036 | 151.176 |
| Profit before income tax | 45.988 | 500.727 | -720.716 | -539.310 | -178.783 | -661.108 | 226.194 | 75.526 |
| Profit for the reporting year | 9.156 | 383.733 | -703.407 | -539.310 | -178.783 | -661.460 | 226.274 | 75.526 |
| Labour costs | 1.889.891 | 1.466.793 | 1.707.091 | 1.459.661 | 1.398.051 | 746.761 | 759.593 | 620.372 |
| Depreciation of non-current assets | 84.352 | 76.256 | 63.637 | 60.971 | 26.071 | 25.000 | 20.499 | 2.857 |
| Other indicators | ||||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået af at drive virksomhed indenfor opkøb af dødsboer og sælge effekterne efterfølgende samt dermed beslægtet virksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Selskabets resultat og økonomiske udvikling anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.