ASG Forsikringsagentur A/S — Credit Rating and Financial Key Figures
CVR number: 32358314
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 70252595
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 493.68 | 7 474.98 |
| Employee benefit expenses | -5 566.53 | -5 738.88 |
| Total depreciation | - 162.63 | |
| EBIT | 1 764.52 | 1 736.11 |
| Other financial income | 0.43 | 0.02 |
| Other financial expenses | -6.16 | -0.58 |
| Pre-tax profit | 1 758.79 | 1 735.54 |
| Income taxes | - 461.77 | - 451.22 |
| Net earnings | 1 297.02 | 1 284.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.00 | |
| Tangible assets total | 150.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 384.52 | 1 981.57 |
| Current amounts owed by group member comp. | 187.05 | |
| Prepayments and accrued income | 371.36 | 124.64 |
| Current other receivables | 289.97 | 180.37 |
| Current deferred tax assets | 212.85 | 216.59 |
| Short term receivables total | 1 258.70 | 2 690.21 |
| Cash and bank deposits | 3 312.34 | 3 159.66 |
| Cash and cash equivalents | 3 312.34 | 3 159.66 |
| Balance sheet total (assets) | 4 571.04 | 5 999.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 900.00 |
| Retained earnings | - 800.34 | - 403.33 |
| Profit of the financial year | 1 297.02 | 1 284.33 |
| Shareholders equity total | 2 696.67 | 2 781.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.48 | 85.62 |
| Current trade creditors | 166.19 | 476.53 |
| Other non-interest bearing current liabilities | 1 670.71 | 2 656.73 |
| Current liabilities total | 1 874.37 | 3 218.88 |
| Balance sheet total (liabilities) | 4 571.04 | 5 999.87 |
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