Helfer Watches Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38927981
Vallensbækvej 63, 2625 Vallensbæk
bekim@helferwatches.dk
www.helferwatches.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-49.878.60
EBIT-49.878.60
Other financial expenses-0.93
Pre-tax profit-50.808.60
Income taxes9.84-1.89
Net earnings-40.976.71

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods92.4757.00
Inventories total92.4757.00
Current trade debtors7.50
Current deferred tax assets9.847.95
Short term receivables total17.347.95
Cash and bank deposits25.0015.67
Cash and cash equivalents25.0015.67
Balance sheet total (assets)134.8180.61

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-40.97
Profit of the financial year-40.976.71
Shareholders equity total9.0315.74
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating121.3547.48
Other non-interest bearing current liabilities-1.5711.40
Current liabilities total125.7864.88
Balance sheet total (liabilities)134.8180.61
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