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Aon Group ApS — Credit Rating and Financial Key Figures

CVR number: 37311693
Møntergade 3 C, 1116 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 293.65
Employee benefit expenses-47.37
Total depreciation- 168.45
EBIT- 509.47
Other financial income0.04
Other financial expenses-0.96
Pre-tax profit- 510.39
Income taxes112.28
Net earnings- 398.12

Assets (kDKK)

2016
Intangible rights482.18
Intangible assets total482.18
Machinery and equipment191.60
Tangible assets total191.60
Investments total
Long term receivables total
Finished products/goods150.00
Inventories total150.00
Current deferred tax assets112.28
Short term receivables total112.28
Cash and bank deposits156.24
Cash and cash equivalents156.24
Balance sheet total (assets)1 092.29

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 398.12
Shareholders equity total- 348.12
Non-current liabilities total
Current trade creditors44.53
Current owed to participating1 266.88
Other non-interest bearing current liabilities129.00
Current liabilities total1 440.41
Balance sheet total (liabilities)1 092.29
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