WILLIS RE NORDIC REINSURANCE BROKING (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 12484399
Rundforbivej 303, 2850 Nærum
tel: 39762494
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 796.00 | 4 167.00 | 4 133.00 |
| External services | -2 262.00 | -1 595.00 | -1 197.00 |
| Gross profit | 5 534.00 | 2 572.00 | 2 936.00 |
| Employee benefit expenses | -2 149.00 | -1 421.00 | -1 266.00 |
| EBIT | 3 385.00 | 1 151.00 | 1 670.00 |
| Other financial income | 55.00 | 52.00 | 12.00 |
| Other financial expenses | -14.00 | -2.00 | -1.00 |
| Pre-tax profit | 3 426.00 | 1 201.00 | 1 681.00 |
| Income taxes | - 788.00 | - 271.00 | - 371.00 |
| Net earnings | 2 638.00 | 930.00 | 1 310.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 26.00 | ||
| Investments total | 26.00 | ||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 862.00 | 2 889.00 | 3 090.00 |
| Prepayments and accrued income | 25.00 | 37.00 | 4.00 |
| Short term receivables total | 4 887.00 | 2 926.00 | 3 094.00 |
| Cash and bank deposits | 41.00 | 77.00 | 107.00 |
| Cash and cash equivalents | 41.00 | 77.00 | 107.00 |
| Balance sheet total (assets) | 4 972.00 | 3 021.00 | 3 219.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 638.00 | 930.00 | 1 310.00 |
| Retained earnings | -2 638.00 | - 930.00 | -1 310.00 |
| Profit of the financial year | 2 638.00 | 930.00 | 1 310.00 |
| Shareholders equity total | 3 838.00 | 2 130.00 | 2 510.00 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 14.00 | 1.00 |
| Short-term deferred tax liabilities | 779.00 | 271.00 | 379.00 |
| Other non-interest bearing current liabilities | 332.00 | 606.00 | 329.00 |
| Current liabilities total | 1 134.00 | 891.00 | 709.00 |
| Balance sheet total (liabilities) | 4 972.00 | 3 021.00 | 3 219.00 |
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