Helfer Watches Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38927981
Vallensbækvej 63, 2625 Vallensbæk
bekim@helferwatches.dk
www.helferwatches.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.87 | 8.60 |
| EBIT | -49.87 | 8.60 |
| Other financial expenses | -0.93 | |
| Pre-tax profit | -50.80 | 8.60 |
| Income taxes | 9.84 | -1.89 |
| Net earnings | -40.97 | 6.71 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 92.47 | 57.00 |
| Inventories total | 92.47 | 57.00 |
| Current trade debtors | 7.50 | |
| Current deferred tax assets | 9.84 | 7.95 |
| Short term receivables total | 17.34 | 7.95 |
| Cash and bank deposits | 25.00 | 15.67 |
| Cash and cash equivalents | 25.00 | 15.67 |
| Balance sheet total (assets) | 134.81 | 80.61 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.97 | |
| Profit of the financial year | -40.97 | 6.71 |
| Shareholders equity total | 9.03 | 15.74 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 121.35 | 47.48 |
| Other non-interest bearing current liabilities | -1.57 | 11.40 |
| Current liabilities total | 125.78 | 64.88 |
| Balance sheet total (liabilities) | 134.81 | 80.61 |
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