Aon Group ApS — Credit Rating and Financial Key Figures
CVR number: 37311693
Møntergade 3 C, 1116 København K
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 293.65 |
| Employee benefit expenses | -47.37 |
| Total depreciation | - 168.45 |
| EBIT | - 509.47 |
| Other financial income | 0.04 |
| Other financial expenses | -0.96 |
| Pre-tax profit | - 510.39 |
| Income taxes | 112.28 |
| Net earnings | - 398.12 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 482.18 |
| Intangible assets total | 482.18 |
| Machinery and equipment | 191.60 |
| Tangible assets total | 191.60 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 150.00 |
| Inventories total | 150.00 |
| Current deferred tax assets | 112.28 |
| Short term receivables total | 112.28 |
| Cash and bank deposits | 156.24 |
| Cash and cash equivalents | 156.24 |
| Balance sheet total (assets) | 1 092.29 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 398.12 |
| Shareholders equity total | - 348.12 |
| Non-current liabilities total | |
| Current trade creditors | 44.53 |
| Current owed to participating | 1 266.88 |
| Other non-interest bearing current liabilities | 129.00 |
| Current liabilities total | 1 440.41 |
| Balance sheet total (liabilities) | 1 092.29 |
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