MobelCPH ApS
CVRCVR number45306860
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -57%
- Return on equity
- –
- Current ratio
- 42.4%
- Equity ratio
- -51.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -358,341 |
Operating profit | -386,912 |
Finance income | 11 |
Finance expenses | 1,155 |
Profit/loss for the year | -388,056 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,671 |
Current assets | 435,625 |
Non-current assets | 243,428 |
Total assets | 679,053 |
Equity | -348,056 |
Liabilities | 1,027,109 |
Current liabilities | 1,027,109 |
Working capital
| Reporting period | |
|---|---|
Inventories | 400,000 |
Trade receivables | 0 |
Other current receivables | 27,954 |
Trade payables | 202,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -388,056 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 72,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Resultatopgørelsen for tiden 27.12.24 - 31.12.25 udviser et underskud på DKK 388.056. Balancen viser en egenkapital på DKK -348.056. Resultatet har været utilfredsstillende og ikke i tråd med forventningerne for året.
Selskabet har tabt mere end 50% af selskabskapitalen.