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 123456789. 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: 0123/9876-1 e-mail: Internet: info@example.com www.example.com REG NO: UID: PARENT COMPANY: SIC CODE(S): FN 199999 g ATU 502XXXXX TEST AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste 49119901 Distribution, electric power 49119902 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 -
HIGH CREDIT: 6.120.000,-- MAXIMUM HIGH CREDIT: 30.600.000,-- The D&B Rating of 5A2 indicates: The net worth is 128.394.075,95. 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 -
----- --------------------- ----- --------------------- 100 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 Apr11 79 80 80 75 75 75 77 77 77 75 75 78 Management All addresses in the management section are private addresses. DI Wolfgang Example born: 1. Feb. 1960 Examplestreet 1, 4321 Testberg, Oberösterreich Employmment - 2004 to 20XX Supervisory Board Member Example AG - 2007 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. 1954 Exampleallee 87, 1234 Test, Oberösterreich Employmment - 20XX to 20XX Managing Director ABCDEFGH GmbH in Liqu. - 2010 to 20XX LiquidatorABCDEFGH GmbH in Liqu. - 2007 to 20XX Managing Director XYZXYZ GmbH - Seite 3 -
- 2006 to 20XX Managing Director lagis Internet Serviceprovider GmbH is also employed with the following company(ies): - TEST GmbH Director since 9. Apr. 2009 Parent/Subsidiaries Parent company: TEST AG Grazer Str. 99, 1234 Test, Austria Trade register number: FN 199998 g Held interest: 100% Nominal capital: 50.000.000,-- Subsidiaries: TEST XXXXX Networks GmbH Teststreet 7, 1234 Test, Austria Trade register number: FN 222222 p Held interest: 100% Sister Companies: TEST SERVICE GmbH Grazer Str. 99, 1234 Test, Austria Trade register number: FN 555555 p Related Companies: TEST XXXXX Vertrieb GmbH & Co KG Grazer Str. 99, 1234 Test, Austria Trade register number: FN 111111 z Held interest: 100% (from limited capital) - Seite 4 -
Test-Energieservice GmbH-LES Grazer Str. 99, 1234 Test, Austria Trade register number: FN 777777 h Held interest: 50% Associated Companies / Group associated companies: Another Test GmbH Grazer Straße 99, 1234 Test, Austria Trade register number: FN 444444 v Registered Information Registered in the trade register Test as a limited liability company under FN 123123 g Share Capital: 15.000.000,-- Managing Director: - DI Wolfgang Dopf, Wolfsegg am Hausruck (vertritt seit 18.05.2001 gemeinsam mit einem Geschäftsführer) - Ing. Friedrich Eidenberger, Test (vertritt seit 18.05.2001 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 -
- Mag. Ing. Albert Waldhör, Test (Mitglied) Partner: - TEST AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste, 15.000.000,-- Signing Authority: - Dipl.Ing. Christoph Walchhofer, Enns (vertritt seit 01.04.2007 gemeinsam mit einem Geschäftsführer) History The business was founded 2000 as a limited liability company. First registration: 21. Sep. 2000 Name Change(s): to 9. Feb. 2001 Test Strom GmbH to 16. Mar. 2004 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 2005 1234 Test, Fichtenstraße 7 since 12. May 2005 1234 Test, Grazer Str. 151 Capital History: to 9. Apr. 2002 35.000,-- since 9. Apr. 2002 15.000.000,-- Shareholder Changes: to 9. Apr. 2002 TEST AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste Holding: 100% 35.000,-- since 9. Apr. 2002 the latest trade register information is valid. ADOPTION done on: 17. Aug. 2001 Transferor company: Transferee company: MANAGEMENTSERVICE TEST GmbH, Test (D-U-N-S: 30-029-5656) TEST XXXXX GmbH für Energieerzeugung, -handel, -dienstleistungen und Telekommunikation, Test () - Seite 6 -
MERGER OF A PORTION OF A COMPANY INTO ANOTHER (REG.) COMPANY. done on: 9. Nov. 2001 Transferor company: Transferee company: TEST XXXXX GmbH für Energieerzeugung, -handel, -dienstleistungen und Telekommunikation, Test () TEST XXXXX Vertrieb GmbH, Test (D-U-N-S: 30-036-3327) Operations Distribution, electric power Purchases - Domestic: 100% Sales - Domestic: 100% Employees: 558 253 Blue Collar (Full Time) 305 White Collar (Full Time) Bankers - Raiffeisenlandesbank Oberösterreich Aktiengesellschaft, Test Financial Information The financial situation is in order. Sales: 01.10.2008 bis 30.09.2009: 272.009.516,30 01.10.2007 bis 30.09.2008: 263.401.664,80 01.10.2006 bis 30.09.2007: 223.827.795,74 Balance sheet comparison: Balance sheet date 30.09.2007 30.09.2008 30.09.2009 Amounts in '000s EURO '000s EURO '000s EURO Net sales 223.828 263.402 272.010 Long term assets 341.383 371.401 435.976 Current assets 95.444 71.973 34.212 Equity + reserve before tax 117.891 123.544 128.394 - Seite 7 -
Net worth to total assets (%) 26,87 27,72 27,16 Liabilities 155.884 154.375 177.092 Balance sheet total 438.680 445.602 472.631 Net operating income 30.295 27.934 37.692 Financal result -2.882-8.099-3.572 Profit before tax 27.412 19.835 34.120 Net profit/loss for the year 19.641 15.964 25.286 Unappropriated retained profit/loss 0 0 0 Cash flow 53.178 51.720 66.340 Balance sheet as at 30. Sep. 2009 A.ASSETS I.Fixed assets 1.Intangible assets a)concessions, copyrights, patents as well as, similar 3.909.894,-- rights and benefits and licences that were derived from these Total amount of intangible assets 3.909.894,-- 2.Tangible assets a)other tangible assets 407.736.070,-- Total amount of tangible assets 407.736.070,-- 3.Financial assets a)other financial assets 24.330.392,02 Total amount of financial assets 24.330.392,02 Total amount of fixed assets and financial assets 435.976.356,02 II.Current assets 1.Inventories a)raw materials and supplies 7.495.627,91 b)finished goods/products 652.808,58 c)not yet chargeable services 169.124,84 Total amount of inventories 8.317.561,33 2.Receivables and other assets a)trade accounts receivable 4.057.485,09 b)dues from affiliated coompanies 9.542.322,85 c)claims against companies, within the holding 1.994.788,84 d)other receivables and assets 9.396.880,30 Total amount of accounts receivabble 24.991.477,08 3.Cash in hand, cheques, other banks assets 902.840,59 Total amount of current assets 34.211.879,-- III.Deferred expenses and accrued income 2.443.128,48 TOTAL assets 472.631.363,50 B.LIABILITIES I.Equity 1.Share capital 15.000.000,-- 2.Capital reseves a)appropriated reserves 1.500.000,-- - Seite 8 -
b)not approprietd reserves 95.555.104,26 Total kapital reserves 97.055.104,26 3.Profit reserve a)other reserves 6.174.543,59 Total amounts of profit reserve 6.174.543,59 Total equity 118.229.647,85 II.Reserves before tax 1.Revaluation reserve according to extraordinary 10.164.428,10 depreciation Total amount of reseves before tax 10.164.428,10 III.investment grant 6.939.321,89 IV.building cost subsidy 104.372.805,-- V.Provisions 1.Provisions for severance pay 13.230.282,34 2.Provisions for pensions 2.359.851,-- 3.Provisions for taxes 4.279.268,65 4.Other provisions 22.733.750,35 Total amount of provisions 42.603.152,34 VI.Accounts payable 1.Liabilities due to banks 87.389.261,41 2.Advances received 22.896.451,53 3.Liabilities to affiliated companies 42.335.508,78 4.Group liabilities 375.632,29 5.Other liabilities 24.095.497,81 Total liabilities 177.092.351,82 VII.Deferred income and accrued expenses 13.229.656,50 TOTAL amount of liabilities and equity 472.631.363,50 Profit and loss account 1.Net sales 272.009.516,30 2.Variation in inventory 161.228,65 3.Manufacturing costs capitalized 5.486.983,88 4.Other operating income a)gains on sales and attribution of fixed assets (except 6.086.423,43 financial assets) b)income from the dissolution of reserves for estiment 7.352.596,67 liabilities and accrued expenses c)other 24.003.098,10 Total amount of other operating income 37.442.118,20 5.Cost of goods and external charges -152.431.580,77 6.Labor cost a)wages -1.887.534,04 b)salaries -29.764.403,19 c)expenditure on pension and severance pay -1.356.156,27 d)expenditure on statutory social security as well taxes -9.078.141,46 and contributions related to earnings e)other social expenditures -1.001.640,93 f)other labor costs -1.680.196,45 - Seite 9 -
Total labor cost -44.768.072,34 7.Depreciation of tangible and intangible fixed assets -32.079.419,33 8.Other operational expenses a)taxes not relating to income and trade taxes -480.097,95 b)other -47.648.901,40 Total amount of other operational expenses -48.128.999,35 9.Net operating income 37.691.775,24 10.Financial income 9.574.668,38 11.Interest, - income from securities 422.062,22 12.Gains on sales and attribution of financial assets 38.504,17 13.Depreciation of financial assets and other short therm -8.975.161,69 securities 14.Interest and similar expenses, of which - from -4.632.219,33 affiliated companies 15.Financial results -3.572.146,25 16.Profit before tax 34.119.628,99 17.Taxes on income -8.834.019,73 18.Net profit/loss for the year 25.285.609,26 19.Dissolution from reserves befor tax 143.768,35 20.Appropriations to untaxed reserves -4.993.553,36 21.Appropriations to profit reserve -24,35 22.Annual profit/losss 20.435.799,90 23.Aufwendungen aus Ergebnisabführung -20.435.799,90 24.Unappropriated retained profit/loss 0,-- Summary STARTED: 2000 SALES: 272.009.516,30 REGISTERED: 2000 NET WORTH: 128.394.075,95 LEGAL FORM: Ges.m.b.H. EMPLOYEES: 558 REG NO: FN 199533 g NOMINAL CAPITAL: 15.000.000,-- CONDITION: good PAID CAPITAL: 15.000.000,-- TREND: unchanged - Seite 10 -