Dun & Bradstreet Business Information Report

Transkript

1 Dun & Bradstreet Business Information Report Case Identification (C) 20XX D&B COPYRIGHT 20XX DUN & BRADSTREET INC. - PROVIDED UNDER CONTRACT FOR THE EXCLUSIVE USE OF SUBSCRIBER ATTN: D-U-N-S: NAME: 30-XXX-XXXX TEST XXXXX GmbH REGISTERED ADDRESS: Address: XXXXX Str. 99 Town: 1234 Test County: Oberösterreich Country: Austria Telephone: 0123/9876 Fax: 0123/ Internet: info@example.com REG NO: UID: PARENT COMPANY: SIC CODE(S): FN g ATU 502XXXXX TEST AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste Distribution, electric power Generation, electric power *** CURRENCY: EURO, UNLESS OTHERWISE STATED *** Credit Opinion D&B RATING: 5A2 D&B SCORE: 86 D&B PAYMENT SCORE: 78 - Seite 1 -

2 HIGH CREDIT: ,-- MAXIMUM HIGH CREDIT: ,-- The D&B Rating of 5A2 indicates: The net worth is ,95. We assess the risk associated with the business as below average. The analysis is based on various criteria which include: - The location of the business indicates an average risk. - The paid up capital is above the average. - In the past we have not had any serious indication of payment problems. - There are recently published balance sheet data available. - The balance sheet analysis shows a very high equity ratio. - The balance sheet analysis shows low borrowings. - Payments are processed promptly. The different risk indicators are: 1 =... minimal level risk 2 =... low level of risk 3 =... slightly above-average level of risk 4 =... high level of risk - =... undetermined (insufficient information available) D&B SCORE: The D&B Score for this company is 86. The D&B Score is an indicator based on a scale from 1 to 100, where "1" corresponds to a high risk of insolvency and "100" corresponds to a moderate risk. The D&B Score is based on an analysis of information held in D&B Austria database. Individual credit limit informs about the possible maximum value of a single delivery of goods within the average usual/agreed period for payment (30 days). Total credit limit informs about the maximum value of the sum total of deliveries of goods within the average usual/agreed period for payment (30 days). Payments Reported D&B Payment Score: 78 Index Explanation Index Payment Manner Index Payment Manner - Seite 2 -

3 Anticipates 50 Slow to 30 days 90 Discount 40 Slow to 60 days 80 Prompt 30 Slow to 90 days 70 Slow to 15 days 20 Slow to 120 days 60 Slow to 22 days 10 Slow to 150 days The D&B Payment Score of 78 corresponds to an average of 3 days beyond terms. 12 Months Trend : May10 Jun10 Jul10 Aug10 Sep10 Oct10 Nov10 Dec10 Jan11 Feb11 Mar11 Apr Management All addresses in the management section are private addresses. DI Wolfgang Example born: 1. Feb Examplestreet 1, 4321 Testberg, Oberösterreich Employmment to 20XX Supervisory Board Member Example AG to 20XX Supervisory Board Member ANOTHER EXAMPLE GmbH is also employed with the following company(ies): - TEST GmbH Director since 15. Apr. 20XX - TEST GmbH as a Managing Director since 24. Jul. 20XX - TEST AG Dienste as a Managing Board since 1. Apr. 20XX Ing. Max Specimen born: 10. Sep Exampleallee 87, 1234 Test, Oberösterreich Employmment - 20XX to 20XX Managing Director ABCDEFGH GmbH in Liqu to 20XX LiquidatorABCDEFGH GmbH in Liqu to 20XX Managing Director XYZXYZ GmbH - Seite 3 -

4 to 20XX Managing Director lagis Internet Serviceprovider GmbH is also employed with the following company(ies): - TEST GmbH Director since 9. Apr Parent/Subsidiaries Parent company: TEST AG Grazer Str. 99, 1234 Test, Austria Trade register number: FN g Held interest: 100% Nominal capital: ,-- Subsidiaries: TEST XXXXX Networks GmbH Teststreet 7, 1234 Test, Austria Trade register number: FN p Held interest: 100% Sister Companies: TEST SERVICE GmbH Grazer Str. 99, 1234 Test, Austria Trade register number: FN p Related Companies: TEST XXXXX Vertrieb GmbH & Co KG Grazer Str. 99, 1234 Test, Austria Trade register number: FN z Held interest: 100% (from limited capital) - Seite 4 -

5 Test-Energieservice GmbH-LES Grazer Str. 99, 1234 Test, Austria Trade register number: FN h Held interest: 50% Associated Companies / Group associated companies: Another Test GmbH Grazer Straße 99, 1234 Test, Austria Trade register number: FN v Registered Information Registered in the trade register Test as a limited liability company under FN g Share Capital: ,-- Managing Director: - DI Wolfgang Dopf, Wolfsegg am Hausruck (vertritt seit gemeinsam mit einem Geschäftsführer) - Ing. Friedrich Eidenberger, Test (vertritt seit gemeinsam mit einem Geschäftsführer) Supervisory Board President: Supervisory Board Vice-President: Supervisory Board Member: - Mag. Alois Froschauer, Test (Stellvertreter des Vorsitzenden) - Dipl.Ing. Erich Haider, Test (Mitglied) - Gerhard Eckert, Katsdorf (Mitglied) - Günther Saumer (Mitglied) - DI Alfred Leimer, Grein (Mitglied) - Seite 5 -

6 - Mag. Ing. Albert Waldhör, Test (Mitglied) Partner: - TEST AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste, ,-- Signing Authority: - Dipl.Ing. Christoph Walchhofer, Enns (vertritt seit gemeinsam mit einem Geschäftsführer) History The business was founded 2000 as a limited liability company. First registration: 21. Sep Name Change(s): to 9. Feb Test Strom GmbH to 16. Mar Test Strom GmbH für Energieerzeugung, -verteilung und Telekommunikation to 6. July 2007 TEST XXXXX GmbH für Energieerzeugung, -verteilung und Telekommunikation since 6. July 2007 TEST XXXXX GmbH für Energieerzeugung, -handel, -dienstleistungen und Telekommunikation Address Chang(es): to 12. May Test, Fichtenstraße 7 since 12. May Test, Grazer Str. 151 Capital History: to 9. Apr ,-- since 9. Apr ,-- Shareholder Changes: to 9. Apr TEST AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste Holding: 100% ,-- since 9. Apr the latest trade register information is valid. ADOPTION done on: 17. Aug Transferor company: Transferee company: MANAGEMENTSERVICE TEST GmbH, Test (D-U-N-S: ) TEST XXXXX GmbH für Energieerzeugung, -handel, -dienstleistungen und Telekommunikation, Test () - Seite 6 -

7 MERGER OF A PORTION OF A COMPANY INTO ANOTHER (REG.) COMPANY. done on: 9. Nov Transferor company: Transferee company: TEST XXXXX GmbH für Energieerzeugung, -handel, -dienstleistungen und Telekommunikation, Test () TEST XXXXX Vertrieb GmbH, Test (D-U-N-S: ) Operations Distribution, electric power Purchases - Domestic: 100% Sales - Domestic: 100% Employees: Blue Collar (Full Time) 305 White Collar (Full Time) Bankers - Raiffeisenlandesbank Oberösterreich Aktiengesellschaft, Test Financial Information The financial situation is in order. Sales: bis : , bis : , bis : ,74 Balance sheet comparison: Balance sheet date Amounts in '000s EURO '000s EURO '000s EURO Net sales Long term assets Current assets Equity + reserve before tax Seite 7 -

8 Net worth to total assets (%) 26,87 27,72 27,16 Liabilities Balance sheet total Net operating income Financal result Profit before tax Net profit/loss for the year Unappropriated retained profit/loss Cash flow Balance sheet as at 30. Sep A.ASSETS I.Fixed assets 1.Intangible assets a)concessions, copyrights, patents as well as, similar ,-- rights and benefits and licences that were derived from these Total amount of intangible assets ,-- 2.Tangible assets a)other tangible assets ,-- Total amount of tangible assets ,-- 3.Financial assets a)other financial assets ,02 Total amount of financial assets ,02 Total amount of fixed assets and financial assets ,02 II.Current assets 1.Inventories a)raw materials and supplies ,91 b)finished goods/products ,58 c)not yet chargeable services ,84 Total amount of inventories ,33 2.Receivables and other assets a)trade accounts receivable ,09 b)dues from affiliated coompanies ,85 c)claims against companies, within the holding ,84 d)other receivables and assets ,30 Total amount of accounts receivabble ,08 3.Cash in hand, cheques, other banks assets ,59 Total amount of current assets ,-- III.Deferred expenses and accrued income ,48 TOTAL assets ,50 B.LIABILITIES I.Equity 1.Share capital ,-- 2.Capital reseves a)appropriated reserves ,-- - Seite 8 -

9 b)not approprietd reserves ,26 Total kapital reserves ,26 3.Profit reserve a)other reserves ,59 Total amounts of profit reserve ,59 Total equity ,85 II.Reserves before tax 1.Revaluation reserve according to extraordinary ,10 depreciation Total amount of reseves before tax ,10 III.investment grant ,89 IV.building cost subsidy ,-- V.Provisions 1.Provisions for severance pay ,34 2.Provisions for pensions ,-- 3.Provisions for taxes ,65 4.Other provisions ,35 Total amount of provisions ,34 VI.Accounts payable 1.Liabilities due to banks ,41 2.Advances received ,53 3.Liabilities to affiliated companies ,78 4.Group liabilities ,29 5.Other liabilities ,81 Total liabilities ,82 VII.Deferred income and accrued expenses ,50 TOTAL amount of liabilities and equity ,50 Profit and loss account 1.Net sales ,30 2.Variation in inventory ,65 3.Manufacturing costs capitalized ,88 4.Other operating income a)gains on sales and attribution of fixed assets (except ,43 financial assets) b)income from the dissolution of reserves for estiment ,67 liabilities and accrued expenses c)other ,10 Total amount of other operating income ,20 5.Cost of goods and external charges ,77 6.Labor cost a)wages ,04 b)salaries ,19 c)expenditure on pension and severance pay ,27 d)expenditure on statutory social security as well taxes ,46 and contributions related to earnings e)other social expenditures ,93 f)other labor costs ,45 - Seite 9 -

10 Total labor cost ,34 7.Depreciation of tangible and intangible fixed assets ,33 8.Other operational expenses a)taxes not relating to income and trade taxes ,95 b)other ,40 Total amount of other operational expenses ,35 9.Net operating income ,24 10.Financial income ,38 11.Interest, - income from securities ,22 12.Gains on sales and attribution of financial assets ,17 13.Depreciation of financial assets and other short therm ,69 securities 14.Interest and similar expenses, of which - from ,33 affiliated companies 15.Financial results ,25 16.Profit before tax ,99 17.Taxes on income ,73 18.Net profit/loss for the year ,26 19.Dissolution from reserves befor tax ,35 20.Appropriations to untaxed reserves ,36 21.Appropriations to profit reserve -24,35 22.Annual profit/losss ,90 23.Aufwendungen aus Ergebnisabführung ,90 24.Unappropriated retained profit/loss 0,-- Summary STARTED: 2000 SALES: ,30 REGISTERED: 2000 NET WORTH: ,95 LEGAL FORM: Ges.m.b.H. EMPLOYEES: 558 REG NO: FN g NOMINAL CAPITAL: ,-- CONDITION: good PAID CAPITAL: ,-- TREND: unchanged - Seite 10 -