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Verify that a business exists and check its size and purpose,
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Legal information and filings,
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Source : Dun & Bradstreet, immediate delivery by email
================================================================================
Frankfurter Maschinenbau Aktiengesellschaft
Identification
--------------
D-U-N-S Number 31-727-3787
Trading Style Frankfurter Maschinenbau
Main Trading Address Mainzer Landstr. 127 - 128
60327 Frankfurt am Main
Hessen
GERMANY
Telephone Number +49 69 65437812
Fax Number +49 69 2631589
VAT Number DE123567901
Registration Number HRB999111
Registered Address Mainzer Landstr. 127 - 129
60327 Frankfurt am Main
Hessen
GERMANY
Line of Business (SIC) Mfg machine tools-forming
(35420000)
Web Address www.dnbgermany.de
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================================================================================
D&B Risk Assessment
================================================================================
D&B Analysis: Minimum Risk Of Business Failure , pays to terms.
D&B Rating 2A 1
Financial Strength 2A based on a net worth of EURO 5.980.000
Risk Indicator(1-4) 1 Represents a minimum risk of business
failure.
--------------------------------------------------------------------------------
D&B Maximum Transactional Credit EURO 840.000
D&B Total Credit Recommendation EURO 52.500.000
--------------------------------------------------------------------------------
D&B Failure Score 96 out of 100
4% of German businesses have a lower risk of failure.
--------------------------------------------------------------------------------
Payment behaviour - Paydex 80 out of 100
The Business pays within terms.
--------------------------------------------------------------------------------
Main Influencing Factors for Risk Evaluation
The calculated profit by employee has a positive impact on the D&B risk
assessment.
The legal form of this company has a positive impact on the D&B risk assessment.
The good paydex of the company has a positive impact on the D&B risk assessment.
The age of the company has a positive impact on the D&B risk assessment.
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================================================================================
D&B Rating & Score - Industry Sector Comparison
================================================================================
--------------------------------------------------------------------------------
Comparison of Financial Strength
--------------------------------------------------------------------------------
Financial Strength of Frankfurter Maschinenbau Aktiengesellschaft : 2A
Total number of businesses in the industry with known Financial Strength 411 of
these
-10 (2,4%) have a higher Financial Strength.
-36 (8,7%) have the same Financial Strength.
-365 (88,8%) have a lower Financial Strength.
--------------------------------------------------------------------------------
Comparison of Risk
--------------------------------------------------------------------------------
Total number of businesses in the same industry group as Frankfurter
Maschinenbau Aktiengesellschaft : 383
Average Industry Rating : 63
Today's Failure Score of 96 indicates that Frankfurter Maschinenbau
Aktiengesellschaft is less likely to fail than industry average.
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================================================================================
Payment Information
================================================================================
D&B collects in excess of 100 million payment experiences on European businesses
each year. The information shown below indicates how Frankfurter Maschinenbau
Aktiengesellschaft has been paying its bills. In some instances, payment beyond
terms can be the result of overlooked or disputed invoices.
--------------------------------------------------------------------------------
Average Payment Behaviour Within Terms
Paydex 80
--------------------------------------------------------------------------------
Number of payment experiences 45
Current amount of debits (in EUR) 351.100
Payment Experiences Summary
--------------------------------------------------------------------------------
Value Bands Number of Total Paid within Paid late
Experiences Value terms (%) (%)
1-30 31-60 61-90 91-120 120+
days days days days days
--------------------------------------------------------------------------------
>100.000 0 0 - - - - - -
50.000 - 0 0 - - - - - -
99.999
15.000 - 11 261.000 100 - - - - -
49.999
5.000 - 14.999 5 47.000 76.6 9 - - 14.4 -
1.000 - 4.999 16 38.000 85.4 14.6 - - - -
<1.000 13 5.100 70.6 13.5 8.5 - - 7.4
Total 45 351.100
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--------------------------------------------------------------------------------
================================================================================
D&B Payment Industry Sector Comparison
================================================================================
History and Industry Comparison of the Payment Behaviour.
Shown below is an industry comparison based on the 197 other businesses in same
industry group as Frankfurter Maschinenbau Aktiengesellschaft where D&B has
payment experiences.
Comparison of Days Beyond Terms and Payment Score
Frankfurter Maschinenbau Aktiengesellschaft Pays to terms - Payment Score 80.
Upper quartile (top 25%) pays 5 days beyond terms - Payment Score 82.
Median (middle 50%) pays to terms - Payment Score 80.
Lower quartile (bottom 25%) pays to terms - Payment Score 80.
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================================================================================
Risk Of Failure And Payment Performance - Industry Sector Comparison
================================================================================
Commentary
Frankfurter Maschinenbau Aktiengesellschaft pays within terms
This is 9 days better than the national average of 9 days beyond terms.
When compared to similar businesses Frankfurter Maschinenbau
Aktiengesellschaft pays to industry average.
The D&B failure score of 96 predicts that the risk of failure within the next
12 months for Frankfurter Maschinenbau Aktiengesellschaft is minimal.
This compares to an industry average D&B Failure Score this month of 63 and a
national average of 50.
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================================================================================
Special Events
================================================================================
--------------------------------------------------------------------------------
Date Event Details
--------------------------------------------------------------------------------
24 Oct 2012 Miscellaneous Die Frankfurter Maschinenbau AG
schickt 100 Mitarbeiter in die
Kurzarbeit. Betroffen sind die
Standorte Darmstadt und Giessen.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Current Principals
================================================================================
There are currently 6 principals. There have been 0 appointment(s) in the last
12 months and 0 resignations.
Wolfgang Engel : Chief Executive Officer
Address 65187 Wiesbaden, Hessen , GERMANY
Date of Birth 18 Mar 1959
Other Current Associations
--------------------------------------------------------------------------------
Company Name D-U-N-S Appointed Function
--------------------------------------------------------------------------------
Metallverwertung 32-916-8186 07 Dec 1999 Managing Director
Bischofsheim - M.V.B.
GmbH [favourable out of
business]
--------------------------------------------------------------------------------
Dennis Rodenhausen : Member of the Board of Directors
Address 64283 Darmstadt, Hessen , GERMANY
Date of Birth 19 Jul 1972
Other Current Associations
--------------------------------------------------------------------------------
Company Name D-U-N-S Appointed Function
--------------------------------------------------------------------------------
Bernbacher 50-710-0407 02 Jun 2009 Supervisory Board
Hagelversicherungs-Aktien Member
gesellschaft
Kasteler Bank 50-710-0431 02 Jun 2009 Supervisory Board
Aktiengesellschaft Member
--------------------------------------------------------------------------------
Bjoern Than : Member of the Board of Directors (Appointed 01 Mar 1986)
Title Doctor
Address 60598 Frankfurt am Main, Hessen , GERMANY
Date of Birth 09 May 1939
--------------------------------------------------------------------------------
Uwe Boehm : Supervisory Board Member
Address 18299 Hohen Sprenz, Mecklenburg-Vorpommern ,
GERMANY
Date of Birth 28 Feb 1962
--------------------------------------------------------------------------------
Franz Beckenbauer : Supervisory Board Member
Date of Birth 24 Jan 1949
--------------------------------------------------------------------------------
Hermann Schulz : Deputy Chairman of the Board (Appointed 01 Jan 1985)
Title Doctor
Address 60313 Frankfurt am Main, Hessen , GERMANY
Date of Birth 02 Sep 1940
--------------------------------------------------------------------------------
================================================================================
Ownership
================================================================================
According to D&B database, Frankfurter Maschinenbau Aktiengesellschaft has 2
owner(s).
--------------------------------------------------------------------------------
Share Holder Name Hans Guenther Haupt
Interest 70,0%
Start date of Interest 28 Dec 2010
Type of Interest Share Ownership
Birth date / Year of 04 Dec 1964
foundation
Address 60599 Frankfurt am Main, GERMANY
--------------------------------------------------------------------------------
Share Holder Name Alexandra Haupt
Interest 30,0%
Start date of Interest 28 Dec 2010
Type of Interest Share Ownership
Birth date / Year of 05 Oct 1970
foundation
Address 60599 Frankfurt am Main, GERMANY
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Subsidiaries
================================================================================
Frankfurter Maschinenbau Aktiengesellschaft has 2 direct subsidiaries
--------------------------------------------------------------------------------
Company Name Floessebau GmbH & Co. KG
D-U-N-S 34-142-5774
Address Neutorplatz 18, 46395 Bocholt, GERMANY
Operates As 33120000 Blast furnace-steel works
Ownership Started 26 Sep 2011
% Shares owned 100,0
--------------------------------------------------------------------------------
Company Name PRIMER D.O.O.
D-U-N-S 56-590-1506
Address 11000, POSLOVNI CENTAR 'MIR', 7 /32 LEPE ULICE
BEOGRAD, SERBIA AND MONTENEGRO
Operates As 5045
Ownership Started 1999
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Branches
================================================================================
Frankfurter Maschinenbau Aktiengesellschaft has 4 branch(es) or division(s)
--------------------------------------------------------------------------------
Business Name Frankfurter Maschinenbau Aktiengesellschaft
D-U-N-S 32-730-4440
Address Havelstr. 11, 64295, Darmstadt, GERMANY
Operates as 87110202 Mechanical engineering
--------------------------------------------------------------------------------
Business Name Frankfurter Maschinenbau Aktiengesellschaft
D-U-N-S 33-375-8113
Address Sternstr. 5, 20357, Hamburg, GERMANY
Operates as 87110202 Mechanical engineering
--------------------------------------------------------------------------------
Business Name Frankfurter Maschinenbau Aktiengesellschaft
D-U-N-S 33-337-8466
Address Fuechte 20, 48599, Gronau (Westf.), GERMANY
Operates as 35420100 Punching shearing and bending machines
--------------------------------------------------------------------------------
Business Name Frankfurter Maschinenbau Aktiengesellschaft
D-U-N-S 34-135-7672
Address Wilhelm-Liebknecht-Str. 49, 35396, Giessen,
GERMANY
Operates as 35420000 Mfg machine tools-forming
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Register Profile & Capital
================================================================================
Legal Structure
--------------------------------------------------------------------------------
Legal Form Public Limited Liability Company
Date Started 02 Feb 1952
Original Start Date 10 Apr 1931 as Registered Commercial Partnership
Date of Registration 25 May 2011
Registered in Frankfurt/Main 60313
Registration Number HRB999111
VAT Number DE123567901
Registered office Mainzer Landstr. 127 - 129, 60327 Frankfurt am
Main, Hessen, GERMANY
--------------------------------------------------------------------------------
Capital
--------------------------------------------------------------------------------
Original Capital Stock (AG) EUR 5.000
--------------------------------------------------------------------------------
Special / Legal Contracts
--------------------------------------------------------------------------------
Date 31 Dec 2005
Event Merger
To / Between Frankfurter Maschinenbau Aktiengesellschaft
(D-U-N-S : 317273787)
From / And Frankfurter Maschinenbau GmbH (D-U-N-S :
342249695)
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Historical Information And Events
================================================================================
Date Event Details
--------------------------------------------------------------------------------
24 May 2011 Previous business address Darmstaedter Landstr. 801, 60598
Frankfurt am Main, Hessen, GERMANY
24 May 2011 Previous registered address Darmstaedter Landstr. 802, 60598
Frankfurt am Main, Hessen, GERMANY
2002 Previous business address Hans-Sachs-Str. 15, 60487 Frankfurt
am Main, Hessen, GERMANY
24 May 2011 Previous registration number HRB900003, Frankfurt/Main 60313
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Activity
================================================================================
Activity description SIC Code
--------------------------------------------------------------------------------
Mfg machine tools-forming 35420000
Mfg machine tools-cutting 35410000
--------------------------------------------------------------------------------
Other Operating Details
ES HANDELT SICH UM EINE MUSTERAUSKUNFT. ALLE ANGABEN SIND REIN FIKTIV UND
BETREFFEN KEINE EXISTIERENDE FIRMA. Produktion und Vertrieb von Metallbe- und
verarbeitungsmaschinen aller Art, insb. Dreh- und Fraesmaschinen. 1984 wurde das
Produktionsprogramm um 'Schweiss- und Lackierroboter' fuer die
Automobilindustrie erweitert. Hauptabnehmer im Inland sind die Volkswagen AG,
Opel. BASF und Mannesmann. Die CNC-gesteuerten Automaten werden zu 76 Prozent
im Ausland verkauft.
--------------------------------------------------------------------------------
================================================================================
Banks
================================================================================
--------------------------------------------------------------------------------
Bank Name ZIP Code / Town Bank Sort Code
Postcode
--------------------------------------------------------------------------------
SEB 60283 Frankfurt am Main 50010111
Bayer Hypo- und 85609 Aschheim 50320191
Vereinsbank Ndl 427 Ffm
Landesbank Hessen-Thuer 60297 Frankfurt am Main 50050000
Girozentrale
--------------------------------------------------------------------------------
================================================================================
Financial Summary
================================================================================
Financials - based on investigation
--------------------------------------------------------------------------------
Non Consolidated
Based on
averages
customary within
an industry
EUR
2012
--------------------------------------------------------------------------------
Fixtures, fittings and other equipment 2.000.000
Stocks 4.697.259
Accounts receivable from trade 3.705.464
Liabilities falling due within one year 1.000.000
Sales Revenue 31.725.000
--------------------------------------------------------------------------------
Non
Consolidated
Based on
investigatio
n
2012
--------------------------------------------------------------------------------
Number of Employees 225
Pls. note: Number of employees is not shown in thousands (000)
Financials - based on balance sheet
--------------------------------------------------------------------------------
Fiscal Fiscal Fiscal
Non Consolidated Non Consolidated Non Consolidated
Based on Balance Based on Balance Based on Balance
Sheet Sheet Sheet
EUR EUR EUR
30 Nov 2011 30 Nov 2010 30 Nov 2009
--------------------------------------------------------------------------------
Turnover 58.000.000 45.000.000 46.000.000
Profit / (Loss) Before Taxes 5.600.000 3.000.000 3.200.000
Total Fixed Assets 6.600.000 6.400.000 6.300.000
Total Assets 26.000.000 25.800.000 24.000.000
Total Current Assets 18.485.000 18.228.000 16.839.000
Total Current Liabilities 11.430.000 11.300.000 10.450.000
Net Current Assets 6.740.000 5.328.000 5.730.000
(Liabilities)
Long Term Debt 4.600.000 4.500.000 4.100.000
--------------------------------------------------------------------------------
Fiscal Fiscal
Non Consolidated Non Consolidated
Based on Balance Based on Balance
Sheet Sheet
EUR EUR
30 Nov 2008 30 Nov 2007
--------------------------------------------------------------------------------
Turnover 35.000.000 44.000.000
Profit / (Loss) Before Taxes (900.000) 4.600.000
Total Fixed Assets 6.000.000 7.025.000
Total Assets 16.250.000 26.053.000
Total Current Assets 9.144.000 17.745.000
Total Current Liabilities 4.960.000 10.350.000
Net Current Assets (Liabilities) 3.860.000 5.995.000
Long Term Debt 3.050.000 4.300.000
Non Non Non Non Non
Consolidated Consolidated Consolidated Consolidated Consolidated
Based on Based on Based on Based on Based on
Balance Balance Balance Balance Balance
Sheet Sheet Sheet Sheet Sheet
30 Nov 2011 30 Nov 2010 30 Nov 2009 30 Nov 2008 30 Nov 2007
--------------------------------------------------------------------------------
Number of 250 330 240 230 335
Employees
Pls. note: Number of employees is not shown in thousands (000)
--------------------------------------------------------------------------------
================================================================================
Profit & Loss Account
================================================================================
Profit & Loss Account is displayed according to HGB accounting standard.
--------------------------------------------------------------------------------
Fiscal Fiscal Fiscal
Non Consolidated Non Consolidated Non Consolidated
EUR EUR EUR
30 Nov 2011 30 Nov 2010 30 Nov 2009
--------------------------------------------------------------------------------
Sales Turnover 58.000.000 45.000.000 46.000.000
Cost of sales 34.000.000 - 25.000.000
Gross Profit / (loss) 18.000.000 - 16.000.000
Advertising & commercial 9.000.000 - 8.000.000
Distribution costs
General administration costs 8.000.000 - 7.000.000
(-)
Cost of materials - 29.000.000 -
Personnel expenses - 14.000.000 -
Depreciation - 1.000.000 -
Other operating income 4.000.000 4.000.000 3.200.000
Other Operating charges 4.500.000 2.500.000 3.800.000
Net Operating Profit / (Loss) 6.500.000 2.500.000 5.400.000
Total Financial Income 100.000 - 200.000
Financial Expenses 1.000.000 - 2.400.000
Profit / (Loss) Before Taxes 5.600.000 3.000.000 3.200.000
Total Corporation Tax 105.000 900.000 (200.000)
Total Other Tax 95.000 300.000 50.000
Profit / (Loss) After Taxes 5.400.000 1.800.000 3.350.000
Extraordinary Items 500.000 (1.100.000) 1.900.000
Dividends - (200.000) -
Net Profit (Loss) for the 5.900.000 500.000 5.250.000
year
Number of Employees 250 330 240
Staff costs - 14.000.000 -
--------------------------------------------------------------------------------
Fiscal Fiscal
Non Consolidated Non Consolidated
EUR EUR
30 Nov 2008 30 Nov 2007
--------------------------------------------------------------------------------
Sales Turnover 35.000.000 44.000.000
Cost of sales 20.000.000 26.000.000
Gross Profit / (loss) 15.000.000 18.000.000
Advertising & commercial Distribution costs 7.000.000 6.500.000
General administration costs (-) 6.500.000 6.000.000
Cost of materials - -
Personnel expenses - -
Depreciation - -
Other operating income 2.800.000 3.000.000
Other Operating charges 3.500.000 4.000.000
Net Operating Profit / (Loss) 800.000 4.500.000
Total Financial Income 300.000 1.700.000
Financial Expenses 2.000.000 1.600.000
Profit / (Loss) Before Taxes (900.000) 4.600.000
Total Corporation Tax 0 550.000
Total Other Tax 250.000 100.000
Profit / (Loss) After Taxes (1.150.000) 3.950.000
Extraordinary Items (200.000) (650.000)
Dividends - (800.000)
Net Profit (Loss) for the year (1.350.000) 2.500.000
Number of Employees 230 335
Staff costs - -
--------------------------------------------------------------------------------
================================================================================
Balance Sheet
================================================================================
Balance Sheet is according to German HGB accounting standard.
--------------------------------------------------------------------------------
Fiscal Fiscal Fiscal
Non Consolidated Non Consolidated Non Consolidated
EUR EUR EUR
30 Nov 2011 30 Nov 2010 30 Nov 2009
--------------------------------------------------------------------------------
ASSETS
Intangibles 660.000 867.000 556.000
Land & Buildings 1.800.000 2.300.000 2.000.000
Plant, machinery & equipment 4.600.000 3.693.000 4.094.000
Total Fixed Assets 6.600.000 6.400.000 6.300.000
Financial Assets 255.000 305.000 305.000
Long term investments 255.000 305.000 305.000
Stock & work in progress 9.000.000 6.118.000 7.700.000
Trade Debtors 7.000.000 8.000.000 6.500.000
Other receivables 1.500.000 1.700.000 1.200.000
Prepayments - 300.000 200.000
Cash at bank / in hand 600.000 400.000 500.000
Tax recoverable 10.000 200.000 9.000
Marketable Securities 70.000 110.000 80.000
Other Current assets 275.000 1.400.000 650.000
Total Current Assets 18.485.000 18.228.000 16.839.000
TOTAL ASSETS 26.000.000 25.800.000 24.000.000
Liabilities
Net Worth / Shareholders 5.620.000 5.000.000 5.490.000
Funds
Issued Share Capital 3.000.000 2.500.000 3.000.000
Share Premium Account 1.000.000 1.000.000 1.000.000
Reserves 420.000 900.000 190.000
Retained Earnings / Profit & 1.200.000 600.000 1.300.000
Loss Account
Long Term Liabilities
Non Repayable Grants 600.000 900.000 500.000
Deferred Taxation 150.000 800.000 300.000
Other Borrowing/Mortgages & 1.500.000 900.000 1.500.000
Loans
Other long term liabilities 5.900.000 5.800.000 5.100.000
Total Long Term Liabilities 8.150.000 8.400.000 7.400.000
Current Liabilities
Trade Creditors 2.500.000 3.700.000 2.000.000
Accruals / Deferred Income 300.000 1.000.000 250.000
Bank loans & overdrafts 2.000.000 2.400.000 1.500.000
Loans Payable - 800.000 250.000
Amounts due to group 5.000.000 2.200.000 5.000.000
companies
Other Current Liabilities 1.505.000 2.100.000 1.290.000
Total Current Liabilities 12.305.000 12.600.000 11.310.000
TOTAL LIABILITIES 26.000.000 25.800.000 24.000.000
--------------------------------------------------------------------------------
Fiscal Fiscal
Non Consolidated Non Consolidated
EUR EUR
30 Nov 2008 30 Nov 2007
--------------------------------------------------------------------------------
ASSETS
Intangibles 811.000 953.000
Land & Buildings 2.200.000 2.400.000
Plant, machinery & equipment 3.394.000 4.167.000
Total Fixed Assets 6.000.000 7.025.000
Financial Assets 295.000 330.000
Long term investments 295.000 330.000
Stock & work in progress 7.000.000 6.450.000
Trade Debtors 500.000 7.800.000
Other receivables 1.160.000 1.450.000
Prepayments 100.000 150.000
Cash at bank / in hand - 400.000
Tax recoverable 100.000 300.000
Marketable Securities 60.000 95.000
Other Current assets 224.000 1.100.000
Total Current Assets 9.144.000 17.745.000
TOTAL ASSETS 16.250.000 26.053.000
Liabilities
Net Worth / Shareholders Funds 4.840.000 6.790.000
Issued Share Capital 2.500.000 2.500.000
Share Premium Account 1.000.000 1.000.000
Reserves 290.000 790.000
Retained Earnings / Profit & Loss Account 1.050.000 2.500.000
Long Term Liabilities
Non Repayable Grants 400.000 600.000
Deferred Taxation 400.000 1.300.000
Other Borrowing/Mortgages & Loans 500.000 1.000.000
Other long term liabilities 4.750.000 5.300.000
Total Long Term Liabilities 6.050.000 8.200.000
Current Liabilities
Trade Creditors 1.500.000 2.600.000
Accruals / Deferred Income 150.000 200.000
Bank loans & overdrafts 1.200.000 1.600.000
Loans Payable 500.000 900.000
Amounts due to group companies 500.000 2.900.000
Other Current Liabilities 1.010.000 1.837.000
Total Current Liabilities 5.510.000 11.313.000
TOTAL LIABILITIES 16.250.000 26.053.000
--------------------------------------------------------------------------------
================================================================================
Key Financial Ratios
================================================================================
STATEMENT DATE 30 Nov 2011 30 Nov 2010 30 Nov 2009
--------------------------------------------------------------------------------
Financial Situation:
--------------------------------------------------------------------------------
Fixed assets to turnover (%) 11,2 13,8 13,5
Inventories to turnover (%) 15,5 14,3 17,2
Trade receivables to turnover 12,1 17,8 14,1
(%)
Equity ratio (%) 22,8 21,1 23,9
Trade liabilities to material - 14,8 -
(%)
--------------------------------------------------------------------------------
Result Situation:
--------------------------------------------------------------------------------
Non-operating to operating 8,9 (36,7) 59,4
income (%)
Return on Equity (after-tax) 99,7 12,8 91,5
(%)
Return On Assets (%) 28,5 2,7 30,2
Profit margin (after-tax) (%) 10,2 1,6 11,4
Return on Cash Flow (%) 6,8 6,5 2,0
Operative Cash Flow (EUR) 3.968.000,00 2.932.000,00 910.000,00
--------------------------------------------------------------------------------
Financial State:
--------------------------------------------------------------------------------
Liquidity ratio of assets A 78,8 72,0 80,2
(%)
Liquidity ratio of assets B 177,2 160,5 172,3
(%)
Liquidity ratio 1 (%) 5,2 3,5 4,8
Liquidity ratio 2 (%) 80,2 90,4 79,2
Liquidity ratio 3 (%) 159,0 147,2 154,8
EBIT- Interest-coverage (%) 506,7 - 355,0
Short-term 248,5 251,1 254,9
Indebtedness-intensity (%)
--------------------------------------------------------------------------------
STATEMENT DATE 30 Nov 2008 30 Nov 2007
--------------------------------------------------------------------------------
Financial Situation:
--------------------------------------------------------------------------------
Fixed assets to turnover (%) 16,6 15,5
Inventories to turnover (%) 20,3 15,0
Trade receivables to turnover (%) 1,4 17,7
Equity ratio (%) 31,0 27,2
Trade liabilities to material (%) - -
--------------------------------------------------------------------------------
Result Situation:
--------------------------------------------------------------------------------
Non-operating to operating income (%) 22,2 (14,1)
Return on Equity (after-tax) (%) (26,8) 46,5
Return On Assets (%) 7,1 14,2
Profit margin (after-tax) (%) (3,9) 7,5
Return on Cash Flow (%) 13,4 10,7
Operative Cash Flow (EUR) 4.690.000,00 4.700.000,00
--------------------------------------------------------------------------------
Financial State:
--------------------------------------------------------------------------------
Liquidity ratio of assets A (%) 70,9 85,3
Liquidity ratio of assets B (%) 144,8 161,2
Liquidity ratio 1 (%) - 3,9
Liquidity ratio 2 (%) 34,7 94,2
Liquidity ratio 3 (%) 177,8 157,9
EBIT- Interest-coverage (%) 56,0 1.087,5
Short-term Indebtedness-intensity (%) 162,6 240,7
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
================================================================================
Growth Rates
================================================================================
--------------------------------------------------------------------------------
2011 vs 2010 2010 vs 2009 2009 vs 2008 2008 vs 2007
--------------------------------------------------------------------------------
Turnover 28,9% (2,2)% 31,4% (20,5)%
Gross Profit - - 6,7% (16,7)%
Net Operating Profit 160% (53,7)% 575% (82,2)%
Profit Before Tax 86,7% (6,2)% 455,6% (119,6)%
Profit After Tax 200% (46,3)% 391,3% (129,1)%
Net Profit for the year 1.080% (90,5)% 488,9% (154)%
Number of Employees (24,2)% 37,5% 4,3% (31,3)%
Profit / Employee 1.457,6% (93,1)% 472,7% (178,7)%
Total Intangible Assets (23,5)% 54,5% (31,2)% (14,4)%
Total Tangible Fixed Assets 4,8% 0% 6,9% (14,7)%
Current Assets 9,3% 2,8% 83,4% (46)%
Total Assets 0,8% 7,5% 47,7% (37,6)%
Current Liabilities 1,2% 8,1% 110,7% (52,1)%
Net Current Assets 26,5% (7)% 48,4% (35,6)%
(Liabilities)
Total Assets less Current 0,5% 7% 20% (28,1)%
Liabilities
Long Term Liabilities 2,2% 9,8% 34,4% (29,1)%
Net Assets 0,5% 7% 20% (28,1)%
Net Worth / Shareholders 12,4% (8,9)% 13,4% (28,7)%
Funds
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------