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SALES-CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 26892945
Højbjergvej 2, 5620 Glamsbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit286.84
Employee benefit expenses-3.23
EBIT283.61
Other financial expenses- 483.38
Pre-tax profit- 199.78
Net earnings- 199.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 393.69
Inventories total1 393.69
Short term receivables total
Cash and bank deposits50.28
Cash and cash equivalents50.28
Balance sheet total (assets)1 443.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-15.65
Profit of the financial year- 199.78
Shareholders equity total-90.43
Non-current loans from credit institutions961.97
Non-current liabilities total961.97
Current loans from credit institutions315.52
Current owed to participating97.00
Other non-interest bearing current liabilities159.91
Current liabilities total572.42
Balance sheet total (liabilities)1 443.96
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