|
|
Other information
The company
has been in the Prepayment register since 01.03.1995. Validity to be
checked on 28.02.2011.
The company
has been VAT liable for business activity since 01.06.1994.
The company
has been in the Employer Register since 01.01.1966.
The company
belongs as parent company to the group: Motoral -konserni
Merger plan
22.11.2010, merging company: Oy P. Siivonen
The company is
engaged in import and export.
Secondary
lines of business
22230
Manufacture of builders´ ware of plastic
Branches
Ilmajoki
http://www.motoral.fi
Company´s domain names
Domain name Granted Validity
banner.fi 01.09.2003 01.09.2012
fluidforce.fi 28.10.2010 28.10.2011
iskari.fi 04.09.2003 04.09.2012
katalysaattori.fi 04.09.2003 04.09.2012
koni.fi 04.09.2003 04.09.2012
motolinkki.fi 07.09.2005 07.09.2011
motoplast.fi 02.01.2004 02.01.2015
motoral.fi 15.09.1997 31.08.2012
motul.fi 04.09.2003 04.09.2012
ngk.fi 01.09.2003 01.09.2012
ngkntk.fi 01.09.2003 01.09.2012
ntk.fi 01.09.2003 01.09.2012
omp.fi 04.09.2003 04.09.2012
pcw.fi 04.09.2003 04.09.2012
purolator.fi 04.09.2003 04.09.2012
simoniz.fi 04.09.2003 04.09.2012
sytytystulppa.fi 04.09.2003 04.09.2012
vanne.fi 04.09.2003 04.09.2012
Available company information
Risk indicator 10.01.2011 Balance
sheet 31.03.2010 Business
mortgages 12.10.1992
Person in
charge 07.06.2006 Ratios 31.03.2010 Decision-makers 09.07.2009
Shareholders 09.07.2009 News Branch
offices 21.03.2007
Other names 10.11.1983 Payment
defaults No
payment defaults Trademarks 03.05.2010
Profit and
loss account 31.03.2010 Payments 10.01.2011 Company
description
|
|
History data
|
|
24.01.2009
Company´s line of business has been changed
from (SIC 2002)
50301 to (SIC 2008) 45311.
04.12.2007 The number of company´s places of
business has changed from 2 to 3
07.06.2006 Changes in the company´s persons
in charge
|
|
|
|
|
Persons in charge and
auditors
|
|
Persons in charge updated on 07.06.2006
|
|
|
|
Name/Position
|
Nationality
|
With the company since
|
Resigned
|
|
|
|
|
Kivinen Juha Erkki, Nurmijärvi
|
|
07.06.2006
|
|
|
|
111064-0133, TJ Managing director
|
|
|
|
|
Ström Kaj Christer, Helsinki
|
|
08.08.2005
|
|
|
|
070848-107T, PJ Chairman
|
|
|
|
|
Kivinen Juha Erkki, Nurmijärvi
|
|
07.06.2006
|
|
|
|
111064-0133, VJ Ordinary member
|
|
|
|
|
Ström Reijo Olavi, Helsinki
|
|
02.04.1976
|
|
|
|
170553-115C, VJ Ordinary member
|
|
|
|
|
Mitro Erkki Juhani, Espoo
|
|
|
|
|
|
050842-475U, TI Auditor
|
|
|
|
|
Vuorenalusta Asko Einari, Helsinki
|
|
|
|
|
|
260152-025T, TI Auditor
|
|
|
|
|
|
|
|
Text concerning the authorised signatures
|
|
According to the statutes, the chairman of the Board and the managing
director sign for the firm separately, and the members of the Board,
two jointly.
|
|
|
|
|
|
|
|
|
Authorised
signatures
|
|
updated 15.12.2010
|
|
|
|
Name
|
|
Nationality
|
Resigned
|
|
|
|
|
Ahola Jouko Aarre Antero, Vantaa
|
Holder of procuration
|
FI
|
|
|
|
050148
|
The procuration holders sign for the
firm two jointly.
|
|
|
Lönnqvist Leena Alli, Helsinki
|
Holder of procuration
|
FI
|
|
|
|
180467
|
The procuration holders sign for the
firm two jointly.
|
|
|
Riekkinen Sirpa Anneli, Vantaa
|
Holder of procuration
|
FI
|
|
|
|
301050
|
The procuration holders sign for the
firm two jointly.
|
|
|
Ström Reijo Olavi, Helsinki
|
Holder of procuration
|
FI
|
|
|
|
170553
|
The procuration holders sign for the
firm two jointly.
|
|
|
|
|
|
|
|
Shareholders
|
|
Shareholders updated 09.07.2009 according to the company`s announcement
|
|
|
|
Shareholders
|
Nationality
|
Number of shares
|
Share of ownership in %
|
|
|
|
|
Ström Kaj , 070848
|
|
|
50,0
|
|
|
|
|
|
|
|
|
Ström Reijo Olavi , 170553
|
|
|
50,0
|
|
|
|
|
|
|
|
|
|
Numbers
|
Amount
|
Amount, each
|
Creditor or holder/ Receiver of secondary
mortgage
|
Date of application
|
|
|
|
001 - 010
|
10
|
16.818,79 EUR
|
Kansallis-Osake-Pankki
|
20.02.1986
|
|
|
|
|
|
|
|
011 - 020
|
10
|
84.093,96 EUR
|
Säästöpankkien Keskus-Osake-Pa
|
20.02.1986
|
|
|
|
|
|
|
|
011 - 014
|
4
|
168.187,93 EUR
|
Kansallis-Osake-Pankki
|
24.10.1990
|
|
|
|
|
|
|
|
015 - 019
|
5
|
84.093,96 EUR
|
Kansallis-Osaeke-Pankki
|
14.05.1992
|
|
|
|
|
|
|
|
020 - 029
|
10
|
84.093,96 EUR
|
Kansallis-Osake-Pankki
|
31.08.1992
|
|
|
|
|
|
|
|
Business
mortgages, total
|
2.943.288,72 EUR
|
|
|
|
|
|
|
|
Auxiliary business names
|
|
Pull-Cinella
|
|
|
|
Trade names
|
|
Motoplast
|
|
|
|
|
|
|
|
|
Profit and loss account
(t EUR)
|
|
|
|
|
|
|
31.03.2007
12 months
|
%
|
31.03.2008
12 months
|
%
|
31.03.2009
12 months
|
%
|
31.03.2010
12 months
|
%
|
|
PROFIT AND LOSS ACCOUNT
|
|
|
|
|
|
|
|
|
|
TURNOVER
|
30.060,1
|
100
|
32.566,3
|
100
|
31.837,0
|
100
|
27.899,0
|
100
|
|
Change in finished goods and work-in-progress inventories
|
|
|
|
|
|
|
|
|
|
Production for own use
|
|
|
|
|
|
|
|
|
|
Other operating income
|
320,4
|
1,1
|
305,4
|
0,9
|
285,0
|
0,9
|
285,0
|
1,0
|
|
Materials and services
|
|
|
|
|
|
|
|
|
|
Materials, supplies and goods
|
|
|
|
|
|
|
|
|
|
Purchases during the fiscal period
|
-21.515,6
|
71,6
|
-25.502,1
|
78,3
|
-20.968,0
|
65,9
|
-19.069,0
|
68,4
|
|
Change in raw material inventories
|
165,7
|
0,6
|
1.723,8
|
5,3
|
-880,0
|
2,8
|
-357,0
|
1,3
|
|
Outsourced services
|
|
|
|
|
|
|
|
|
|
Personnel expenses
|
|
|
|
|
|
|
|
|
|
Salaries and wages
|
-3.969,7
|
13,2
|
-4.775,5
|
14,7
|
-5.299,0
|
16,6
|
-4.380,0
|
15,7
|
|
Social security expenses
|
|
|
|
|
|
|
|
|
|
Pension expenses
|
-626,8
|
2,1
|
-773,2
|
2,4
|
-956,0
|
3,0
|
-674,0
|
2,4
|
|
Other social security expenses
|
-259,8
|
0,9
|
-320,7
|
1,0
|
-387,0
|
1,2
|
-229,0
|
0,8
|
|
Depreciation and reductions in value
|
|
|
|
|
|
|
|
|
|
Depreciation according to plan
|
-400,5
|
1,3
|
-492,7
|
1,5
|
-495,0
|
1,6
|
-420,0
|
1,5
|
|
Reductions in value of fixed and other non-current assets
|
|
|
|
|
|
|
|
|
|
Exceptional reductions in value of current assets
|
|
|
|
|
|
|
|
|
|
Other operating expenses
|
-2.792,3
|
9,3
|
-3.430,5
|
10,5
|
-2.216,0
|
7,0
|
-2.007,0
|
7,2
|
|
OPERATING RESULT
|
981,6
|
3,3
|
-699,1
|
2,1
|
918,0
|
2,9
|
1.048,0
|
3,8
|
|
Financial income and expenses
|
|
|
|
|
|
|
|
|
|
Income on investments in group companies
|
|
|
|
|
|
|
|
|
|
Income on investments in associated companies
|
|
|
|
|
|
|
|
|
|
Income on investments in other fixed assets
|
0,3
|
0,0
|
0,6
|
0,0
|
0
|
|
0
|
|
|
Other interest and financial income
|
-26,3
|
0,1
|
26,0
|
0,1
|
50,0
|
0,2
|
36,0
|
0,1
|
|
Reductions in value of investments held as non-current assets
|
|
|
|
|
|
|
|
|
|
Reductions in value of investments held as current assets
|
|
|
|
|
|
|
|
|
|
Interest and other financial expenses
|
-573,2
|
1,9
|
-713,3
|
2,2
|
-826,0
|
2,6
|
-604,0
|
2,2
|
|
RESULT BEFORE EXTRAORDINARY ITEMS
|
382,4
|
1,3
|
-1.385,7
|
4,3
|
142,0
|
0,4
|
480,0
|
1,7
|
|
Extraordinary items
|
|
|
|
|
|
|
|
|
|
Extraordinary income
|
1.314,0
|
4,4
|
1.860,0
|
5,7
|
1.085,0
|
3,4
|
333,0
|
1,2
|
|
Extraordinary expenses
|
-4,4
|
0,0
|
|
|
46,0
|
0,1
|
|
|
|
RESULT BEFORE CLOSING ENTRIES AND TAXES
|
1.692,0
|
5,6
|
474,3
|
1,5
|
1.273,0
|
4,0
|
813,0
|
2,9
|
|
Closing entries
|
|
|
|
|
|
|
|
|
|
Change in depreciation difference
|
|
|
|
|
|
|
|
|
|
Change in voluntary provisions
|
|
|
|
|
|
|
|
|
|
Income taxes
|
-457,5
|
1,5
|
|
|
|
|
|
|
|
Other direct taxes
|
|
|
-130,1
|
0,4
|
-321,0
|
1,0
|
-217,0
|
0,8
|
|
Change in deferred tax liability
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULT FOR THE FISCAL PERIOD
|
1.234,5
|
4,1
|
344,2
|
1,1
|
952,0
|
3,0
|
597,0
|
2,1
|
|
|
|
|
|
|
|
|
Profit and loss account (t EUR)
|
|
|
|
|
|
|
31.03.2003
12 months
|
%
|
31.03.2004
12 months
|
%
|
31.03.2005
12 months
|
%
|
31.03.2006
12 months
|
%
|
|
PROFIT AND
LOSS ACCOUNT
|
|
|
|
|
|
|
|
|
|
TURNOVER
|
21.011,7
|
100
|
21.996,7
|
100
|
23.782,9
|
100
|
25.377,8
|
100
|
|
Change in
finished goods and work-in-progress inventories
|
|
|
|
|
|
|
|
|
|
Production
for own use
|
|
|
|
|
|
|
|
|
|
Other
operating income
|
290,4
|
1,4
|
290,8
|
1,3
|
291,6
|
1,2
|
332,1
|
1,3
|
|
Materials
and services
|
|
|
|
|
|
|
|
|
|
Materials,
supplies and goods
|
|
|
|
|
|
|
|
|
|
Purchases
during the fiscal period
|
-14.901,0
|
70,9
|
-15.259,9
|
69,4
|
-18.170,8
|
76,4
|
-17.667,8
|
69,6
|
|
Change in
raw material inventories
|
195,1
|
0,9
|
150,2
|
0,7
|
1.784,5
|
7,5
|
-64,2
|
0,3
|
|
Outsourced
services
|
|
|
|
|
|
|
|
|
|
Personnel expenses
|
|
|
|
|
|
|
|
|
|
Salaries
and wages
|
-2.614,3
|
12,4
|
-2.950,6
|
13,4
|
-3.341,2
|
14,0
|
-3.592,2
|
14,2
|
|
Social
security expenses
|
|
|
|
|
|
|
|
|
|
Pension
expenses
|
-416,2
|
2,0
|
-470,4
|
2,1
|
-529,5
|
2,2
|
-596,8
|
2,4
|
|
Other
social security expenses
|
-187,9
|
0,9
|
-231,1
|
1,1
|
-213,0
|
0,9
|
-247,1
|
1,0
|
|
Depreciation
and reductions in value
|
|
|
|
|
|
|
|
|
|
Depreciation
according to plan
|
-256,3
|
1,2
|
-267,7
|
1,2
|
-303,7
|
1,3
|
-357,4
|
1,4
|
|
Reductions
in value of fixed and other non-current assets
|
|
|
|
|
|
|
|
|
|
Exceptional
reductions in value of current assets
|
|
|
|
|
|
|
|
|
|
Other operating
expenses
|
-1.884,9
|
9,0
|
-2.013,4
|
9,2
|
-2.201,3
|
9,3
|
-2.414,6
|
9,5
|
|
OPERATING
RESULT
|
1.236,5
|
5,9
|
1.244,5
|
5,7
|
1.099,5
|
4,6
|
769,9
|
3,0
|
|
Financial
income and expenses
|
|
|
|
|
|
|
|
|
|
Income on
investments in group companies
|
|
|
|
|
|
|
|
|
|
Income on
investments in associated companies
|
|
|
|
|
|
|
|
|
|
Income on
investments in other fixed assets
|
0,1
|
0,0
|
0,1
|
0,0
|
0,2
|
0,0
|
0,3
|
0,0
|
|
Other
interest and financial income
|
72,1
|
0,3
|
62,9
|
0,3
|
53,8
|
0,2
|
25,0
|
0,1
|
|
Reductions
in value of investments held as non-current assets
|
|
|
|
|
|
|
|
|
|
Reductions
in value of investments held as current assets
|
|
|
|
|
|
|
|
|
|
Interest
and other financial expenses
|
-493,0
|
2,3
|
-424,9
|
1,9
|
-368,8
|
1,6
|
-473,4
|
1,9
|
|
RESULT
BEFORE EXTRAORDINARY ITEMS
|
815,7
|
3,9
|
882,7
|
4,0
|
784,7
|
3,3
|
321,7
|
1,3
|
|
Extraordinary
items
|
|
|
|
|
|
|
|
|
|
Extraordinary
income
|
67,0
|
0,3
|
439,9
|
2,0
|
799,0
|
3,4
|
912,0
|
3,6
|
|
Extraordinary
expenses
|
-2,5
|
0,0
|
-297,6
|
1,4
|
|
|
|
|
|
RESULT
BEFORE CLOSING ENTRIES AND TAXES
|
880,2
|
4,2
|
1.024,9
|
4,7
|
1.583,7
|
6,7
|
1.233,7
|
4,9
|
|
Closing
entries
|
|
|
|
|
|
|
|
|
|
Change in
depreciation difference
|
|
|
|
|
|
|
|
|
|
Change in voluntary
provisions
|
|
|
|
|
|
|
|
|
|
Income
taxes
|
|
|
|
|
|
|
|
|
|
Other
direct taxes
|
-259,0
|
1,2
|
-301,7
|
1,4
|
-417,4
|
1,8
|
-324,6
|
1,3
|
|
Change in
deferred tax liability
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESULT FOR
THE FISCAL PERIOD
|
621,2
|
3,0
|
723,2
|
3,3
|
1.166,3
|
4,9
|
909,1
|
3,6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.03.2007
12 months
|
%
|
31.03.2008
12 months
|
%
|
31.03.2009
12 months
|
%
|
31.03.2010
12 months
|
%
|
|
BALANCE
SHEET
|
|
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
FIXED AND
OTHER NON-CURRENT ASSETS
|
|
|
|
|
|
|
|
|
|
Intangible
assets
|
|
|
|
|
|
|
|
|
|
Start-up
expenses
|
|
|
|
|
|
|
|
|
|
Research
expenses
|
|
|
|
|
|
|
|
|
|
Development
expenses
|
|
|
|
|
|
|
|
|
|
Intangible
rights
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
|
|
|
|
|
|
|
Other capitalised expenses
|
61,6
|
0,2
|
136,1
|
0,4
|
107,0
|
0,3
|
69,0
|
0,2
|
|
Advances
paid
|
|
|
|
|
|
|
|
|
|
Tangible
assets
|
|
|
|
|
|
|
|
|
|
Land and
water areas
|
20,3
|
0,1
|
20,3
|
0,1
|
20,0
|
0,1
|
20,0
|
0,1
|
|
Buildings
and constructions
|
6.054,4
|
20,0
|
5.961,2
|
18,2
|
5.874,0
|
17,8
|
5.861,0
|
18,7
|
|
Machinery
and equipment
|
893,3
|
3,0
|
1.096,1
|
3,3
|
1.178,0
|
3,6
|
971,0
|
3,1
|
|
Other
tangible assets
|
6,9
|
0,0
|
6,9
|
0,0
|
7,0
|
0,0
|
7,0
|
0,0
|
|
Advances paid
and fixed assets under construction
|
|
|
|
|
|
|
|
|
|
Investments
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in group companies
|
7.375,8
|
24,4
|
7.375,8
|
22,5
|
|
|
7.376,0
|
23,5
|
|
Receivables
from group companies
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in associated companies
|
|
|
|
|
|
|
|
|
|
Receivables
from associated companies
|
|
|
|
|
7.376,0
|
22,4
|
|
|
|
Shares/Similar
rights of ownership in other companies
|
157,5
|
0,5
|
157,5
|
0,5
|
|
|
384,0
|
1,2
|
|
Other
receivables
|
|
|
|
|
429,0
|
1,3
|
|
|
|
Own
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
CURRENT
ASSETS
|
|
|
|
|
|
|
|
|
|
Inventories
and work-in-progress
|
|
|
|
|
|
|
|
|
|
Materials
and supplies
|
858,2
|
2,8
|
731,2
|
2,2
|
771,0
|
2,3
|
1.002,0
|
3,2
|
|
Work-in-progress
|
|
|
|
|
|
|
|
|
|
Finished
goods
|
6.872,9
|
22,7
|
9.217,1
|
28,1
|
8.298,0
|
25,1
|
7.710,0
|
24,6
|
|
Other
inventories
|
|
|
|
|
|
|
|
|
|
Advances
paid
|
493,4
|
1,6
|
|
|
|
|
|
|
|
Receivables
|
|
|
|
|
|
|
|
|
|
Long term
receivables
|
|
|
|
|
|
|
|
|
|
Trade
receivables
|
|
|
|
|
|
|
|
|
|
Receivables
from group companies
|
|
|
|
|
|
|
|
|
|
Receivables
from associated companies
|
|
|
|
|
|
|
|
|
|
Loan
receivables
|
|
|
|
|
|
|
|
|
|
Imputed
tax receivables
|
|
|
|
|
|
|
|
|
|
Other
receivables
|
|
|
|
|
|
|
|
|
|
Unpaid
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Prepaid
expenses and accrued income
|
|
|
|
|
|
|
|
|
|
Short term
receivables
|
|
|
|
|
|
|
|
|
|
Trade
receivables
|
4.733,9
|
15,6
|
4.458,2
|
13,6
|
4.795,0
|
14,5
|
4.872,0
|
15,5
|
|
Receivables
from group companies
|
1.673,2
|
5,5
|
2.993,5
|
9,1
|
|
|
2.936,0
|
9,4
|
|
Receivables
from associated companies
|
|
|
|
|
3.856,0
|
11,7
|
|
|
|
Loan
receivables
|
|
|
|
|
|
|
|
|
|
Imputed tax
receivables
|
|
|
|
|
|
|
|
|
|
Other
receivables
|
|
|
|
|
|
|
|
|
|
Unpaid
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Prepaid
expenses and accrued income
|
72,8
|
0,2
|
441,8
|
1,3
|
177,0
|
0,5
|
151,0
|
0,5
|
|
Financial
assets
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in group companies
|
|
|
|
|
|
|
|
|
|
Own
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Other
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Other
securities
|
|
|
|
|
|
|
|
|
|
Cash in
hand and at banks
|
999,3
|
3,3
|
166,4
|
0,5
|
113,0
|
0,3
|
41,0
|
0,1
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE
SHEET TOTAL
|
30.273,6
|
100
|
32.762,2
|
100
|
33.001,0
|
100
|
31.400,0
|
100
|
|
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS´
EQUITY AND LIABILITIES
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS´
EQUITY
|
|
|
|
|
|
|
|
|
|
Share
capital, subscribed capital of a co-operative or other capital
|
1.009,1
|
3,3
|
1.009,1
|
3,1
|
1.009,0
|
3,1
|
1.009,0
|
3,2
|
|
Share
premium
|
|
|
|
|
3.751,0
|
11,4
|
|
|
|
Revaluation
reserve
|
3.750,6
|
12,4
|
3.750,6
|
11,4
|
|
|
3.751,0
|
11,9
|
|
Fair value
reserve
|
|
|
|
|
|
|
|
|
|
Other
reserves
|
|
|
|
|
|
|
|
|
|
Treasury
stock or reserve fund of any other capital
|
|
|
|
|
|
|
|
|
|
Contingency
reserve
|
0,8
|
0,0
|
0,8
|
0,0
|
1,0
|
0,0
|
1,0
|
0,0
|
|
Reserves
according to the articles of association or bylaws
|
|
|
|
|
|
|
|
|
|
Other
reserves
|
|
|
|
|
|
|
|
|
|
Retained earnings
(losses)
|
4.630,3
|
15,3
|
5.464,8
|
16,7
|
5.534,0
|
16,8
|
6.036,0
|
19,2
|
|
Result for
the fiscal period
|
1.234,5
|
4,1
|
344,2
|
1,1
|
952,0
|
2,9
|
597,0
|
1,9
|
|
Capital
loans
|
|
|
|
|
|
|
|
|
|
ACCUMULATED
CLOSING ENTRIES
|
|
|
|
|
|
|
|
|
|
Depreciation
difference
|
|
|
|
|
|
|
|
|
|
Voluntary
provisions
|
|
|
|
|
|
|
|
|
|
COMPULSORY
PROVISIONS
|
|
|
|
|
|
|
|
|
|
Pension
provision
|
|
|
|
|
|
|
|
|
|
Tax
provision
|
|
|
|
|
|
|
|
|
|
Other
compulsory provisions
|
|
|
|
|
|
|
|
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
Long term
liabilities
|
|
|
|
|
|
|
|
|
|
Bonds and
notes
|
|
|
|
|
|
|
|
|
|
Convertible
bonds
|
|
|
|
|
|
|
|
|
|
Capital
loans
|
|
|
|
|
|
|
|
|
|
Loans from
financial institutions
|
7.121,1
|
23,5
|
6.377,7
|
19,5
|
9.541,0
|
28,9
|
8.223,0
|
26,2
|
|
Loans from
pension institutions
|
570,6
|
1,9
|
420,1
|
1,3
|
340,0
|
1,0
|
275,0
|
0,9
|
|
Advances
received
|
|
|
|
|
|
|
|
|
|
Trade
payables
|
|
|
|
|
|
|
|
|
|
Bills of exchange
payable
|
|
|
|
|
|
|
|
|
|
Loans from
and other liabilities to group companies
|
|
|
|
|
|
|
|
|
|
Loans from
and other liabilities to associated companies
|
|
|
|
|
|
|
|
|
|
Deferred tax
liability
|
|
|
|
|
|
|
|
|
|
Other
loans and liabilities
|
|
|
|
|
|
|
|
|
|
Deferred
income and accrued expenses
|
|
|
|
|
|
|
|
|
|
Short term
liabilities
|
|
|
|
|
|
|
|
|
|
Bonds and
notes
|
|
|
|
|
|
|
|
|
|
Convertible
bonds
|
|
|
|
|
|
|
|
|
|
Capital
loans
|
|
|
|
|
|
|
|
|
|
Loans from
financial institutions
|
2.787,0
|
9,2
|
7.921,8
|
24,2
|
5.477,0
|
16,6
|
5.302,0
|
16,9
|
|
Loans from
pension institutions
|
251,9
|
0,8
|
150,6
|
0,5
|
80,0
|
0,2
|
65,0
|
0,2
|
|
Advances
received
|
|
|
|
|
|
|
|
|
|
Trade
payables
|
2.932,7
|
9,7
|
2.331,3
|
7,1
|
1.407,0
|
4,3
|
1.379,0
|
4,4
|
|
Bills of
exchange payable
|
2.495,8
|
8,2
|
|
|
|
|
|
|
|
Loans from
and other liabilities to group companies
|
|
|
|
|
|
|
|
|
|
Loans from
and other liabilities to associated companies
|
|
|
|
|
|
|
|
|
|
Other
loans and liabilities
|
3.249,9
|
10,7
|
3.800,1
|
11,6
|
4.020,0
|
12,2
|
3.765,0
|
12,0
|
|
Deferred
income and accrued expenses
|
239,3
|
0,8
|
1.191,1
|
3,6
|
890,0
|
2,7
|
997,0
|
3,2
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET TOTAL
|
30.273,6
|
100
|
32.762,2
|
100
|
33.001,0
|
100
|
31.400,0
|
100
|
|
|
|
|
|
|
|
|
|
31.03.2003
12 months
|
%
|
31.03.2004
12 months
|
%
|
31.03.2005
12 months
|
%
|
31.03.2006
12 months
|
%
|
|
BALANCE
SHEET
|
|
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
FIXED AND
OTHER NON-CURRENT ASSETS
|
|
|
|
|
|
|
|
|
|
Intangible
assets
|
|
|
|
|
|
|
|
|
|
Start-up
expenses
|
|
|
|
|
|
|
|
|
|
Research
expenses
|
|
|
|
|
|
|
|
|
|
Development
expenses
|
|
|
|
|
|
|
|
|
|
Intangible
rights
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
|
|
|
|
|
|
|
Other capitalised expenses
|
20,6
|
0,1
|
26,8
|
0,1
|
37,0
|
0,2
|
32,3
|
0,1
|
|
Advances
paid
|
|
|
|
|
|
|
|
|
|
Tangible
assets
|
|
|
|
|
|
|
|
|
|
Land and
water areas
|
20,3
|
0,1
|
20,3
|
0,1
|
20,3
|
0,1
|
20,3
|
0,1
|
|
Buildings
and constructions
|
6.275,5
|
29,5
|
6.165,9
|
28,8
|
6.078,4
|
26,3
|
6.131,8
|
22,3
|
|
Machinery
and equipment
|
398,6
|
1,9
|
453,4
|
2,1
|
581,5
|
2,5
|
731,5
|
2,7
|
|
Other
tangible assets
|
6,9
|
0,0
|
6,9
|
0,0
|
6,9
|
0,0
|
6,9
|
0,0
|
|
Advances paid
and fixed assets under construction
|
|
|
|
|
|
|
|
|
|
Investments
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in group companies
|
3.574,0
|
16,8
|
3.123,9
|
14,6
|
3.190,8
|
13,8
|
7.375,8
|
26,9
|
|
Receivables
from group companies
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in associated companies
|
|
|
|
|
|
|
|
|
|
Receivables
from associated companies
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in other companies
|
157,4
|
0,7
|
157,5
|
0,7
|
157,5
|
0,7
|
157,5
|
0,6
|
|
Other
receivables
|
|
|
|
|
|
|
|
|
|
Own
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
CURRENT
ASSETS
|
|
|
|
|
|
|
|
|
|
Inventories
and work-in-progress
|
|
|
|
|
|
|
|
|
|
Materials
and supplies
|
696,7
|
3,3
|
726,3
|
3,4
|
806,0
|
3,5
|
807,8
|
2,9
|
|
Work-in-progress
|
|
|
|
|
|
|
|
|
|
Finished
goods
|
5.419,1
|
25,5
|
5.539,7
|
25,9
|
7.244,6
|
31,3
|
7.178,5
|
26,1
|
|
Other
inventories
|
|
|
|
|
|
|
|
|
|
Advances
paid
|
111,5
|
0,5
|
134,8
|
0,6
|
110,8
|
0,5
|
72,5
|
0,3
|
|
Receivables
|
|
|
|
|
|
|
|
|
|
Long term
receivables
|
|
|
|
|
|
|
|
|
|
Trade
receivables
|
|
|
|
|
|
|
|
|
|
Receivables
from group companies
|
|
|
|
|
|
|
|
|
|
Receivables
from associated companies
|
|
|
|
|
|
|
|
|
|
Loan
receivables
|
|
|
|
|
|
|
|
|
|
Imputed
tax receivables
|
|
|
|
|
|
|
|
|
|
Other
receivables
|
|
|
|
|
|
|
|
|
|
Unpaid shares/similar
rights of ownership
|
|
|
|
|
|
|
|
|
|
Prepaid
expenses and accrued income
|
|
|
|
|
|
|
|
|
|
Short term
receivables
|
|
|
|
|
|
|
|
|
|
Trade
receivables
|
2.341,0
|
11,0
|
2.857,4
|
13,4
|
2.924,7
|
12,7
|
3.104,4
|
11,3
|
|
Receivables
from group companies
|
1.761,0
|
8,3
|
1.788,4
|
8,4
|
1.803,2
|
7,8
|
1.222,2
|
4,4
|
|
Receivables
from associated companies
|
|
|
|
|
|
|
|
|
|
Loan
receivables
|
48,4
|
0,2
|
35,1
|
0,2
|
|
|
|
|
|
Imputed
tax receivables
|
|
|
|
|
|
|
|
|
|
Other
receivables
|
3,1
|
0,0
|
2,7
|
0,0
|
0,5
|
0,0
|
|
|
|
Unpaid
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Prepaid
expenses and accrued income
|
182,4
|
0,9
|
109,6
|
0,5
|
120,0
|
0,5
|
161,0
|
0,6
|
|
Financial
assets
|
|
|
|
|
|
|
|
|
|
Shares/Similar
rights of ownership in group companies
|
|
|
|
|
|
|
|
|
|
Own
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Other
shares/similar rights of ownership
|
|
|
|
|
|
|
|
|
|
Other
securities
|
|
|
|
|
|
|
|
|
|
Cash in
hand and at banks
|
267,2
|
1,3
|
251,9
|
1,2
|
31,6
|
0,1
|
465,4
|
1,7
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE
SHEET TOTAL
|
21.283,8
|
100
|
21.400,6
|
100
|
23.113,7
|
100
|
27.468,0
|
100
|
|
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS´
EQUITY AND LIABILITIES
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS´
EQUITY
|
|
|
|
|
|
|
|
|
|
Share
capital, subscribed capital of a co-operative or other capital
|
1.009,1
|
4,7
|
1.009,1
|
4,7
|
1.009,1
|
4,4
|
1.009,1
|
3,7
|
|
Share
premium
|
|
|
|
|
|
|
|
|
|
Revaluation
reserve
|
3.750,6
|
17,6
|
3.750,6
|
17,5
|
3.750,6
|
16,2
|
3.750,6
|
13,7
|
|
Fair value
reserve
|
|
|
|
|
|
|
|
|
|
Other
reserves
|
|
|
|
|
|
|
|
|
|
Treasury
stock or reserve fund of any other capital
|
|
|
|
|
|
|
|
|
|
Contingency
reserve
|
0,8
|
0,0
|
0,8
|
0,0
|
0,8
|
0,0
|
0,8
|
0,0
|
|
Reserves
according to the articles of association or bylaws
|
|
|
|
|
|
|
|
|
|
Other
reserves
|
|
|
|
|
|
|
|
|
|
Retained
earnings (losses)
|
2.730,4
|
12,8
|
2.971,6
|
13,9
|
3.314,8
|
14,3
|
4.101,2
|
14,9
|
|
Result for
the fiscal period
|
621,2
|
2,9
|
723,2
|
3,4
|
1.166,3
|
5,0
|
909,1
|
3,3
|
|
Capital
loans
|
|
|
|
|
|
|
|
|
|
ACCUMULATED
CLOSING ENTRIES
|
|
|
|
|
|
|
|
|
|
Depreciation
difference
|
|
|
|
|
|
|
|
|
|
Voluntary
provisions
|
|
|
|
|
|
|
|
|
|
COMPULSORY
PROVISIONS
|
|
|
|
|
|
|
|
|
|
Pension
provision
|
|
|
|
|
|
|
|
|
|
Tax
provision
|
|
|
|
|
|
|
|
|
|
Other
compulsory provisions
|
|
|
|
|
|
|
|
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
Long term
liabilities
|
|
|
|
|
|
|
|
|
|
Bonds and
notes
|
|
|
|
|
|
|
|
|
|
Convertible
bonds
|
|
|
|
|
|
|
|
|
|
Capital
loans
|
|
|
|
|
|
|
|
|
|
Loans from
financial institutions
|
4.399,0
|
20,7
|
4.413,3
|
20,6
|
3.947,3
|
17,1
|
7.716,5
|
28,1
|
|
Loans from
pension institutions
|
1.785,9
|
8,4
|
1.440,2
|
6,7
|
1.112,1
|
4,8
|
822,5
|
3,0
|
|
Advances
received
|
|
|
|
|
|
|
|
|
|
Trade
payables
|
|
|
|
|
|
|
|
|
|
Bills of
exchange payable
|
|
|
|
|
|
|
|
|
|
Loans from
and other liabilities to group companies
|
|
|
|
|
|
|
|
|
|
Loans from
and other liabilities to associated companies
|
|
|
|
|
|
|
|
|
|
Deferred
tax liability
|
|
|
|
|
|
|
|
|
|
Other
loans and liabilities
|
|
|
|
|
|
|
|
|
|
Deferred
income and accrued expenses
|
|
|
|
|
|
|
|
|
|
Short term
liabilities
|
|
|
|
|
|
|
|
|
|
Bonds and
notes
|
|
|
|
|
|
|
|
|
|
Convertible
bonds
|
|
|
|
|
|
|
|
|
|
Capital
loans
|
|
|
|
|
|
|
|
|
|
Loans from
financial institutions
|
658,0
|
3,1
|
709,5
|
3,3
|
1.522,0
|
6,6
|
2.087,0
|
7,6
|
|
Loans from
pension institutions
|
347,4
|
1,6
|
345,5
|
1,6
|
328,1
|
1,4
|
289,6
|
1,1
|
|
Advances
received
|
|
|
|
|
|
|
|
|
|
Trade
payables
|
2.378,3
|
11,2
|
1.766,3
|
8,3
|
2.791,8
|
12,1
|
2.316,7
|
8,4
|
|
Bills of
exchange payable
|
2.241,9
|
10,5
|
2.495,8
|
11,7
|
2.495,8
|
10,8
|
2.495,8
|
9,1
|
|
Loans from
and other liabilities to group companies
|
|
|
|
|
|
|
|
|
|
Loans from
and other liabilities to associated companies
|
|
|
|
|
|
|
|
|
|
Other
loans and liabilities
|
560,0
|
2,6
|
991,3
|
4,6
|
754,2
|
3,3
|
1.151,4
|
4,2
|
|
Deferred income
and accrued expenses
|
801,2
|
3,8
|
783,4
|
3,7
|
920,7
|
4,0
|
817,7
|
3,0
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET TOTAL
|
21.283,8
|
100
|
21.400,6
|
100
|
23.113,7
|
100
|
27.468,0
|
100
|
|
|
|
|
|
|
|
|
Accounting period
|
31.03.2007
|
31.03.2008
|
31.03.2009
|
31.03.2010
|
|
Volume
|
|
|
|
|
|
Turnover EUR 1000
|
30.060,1
|
32.566,3
|
31.837,0
|
27.899,0
|
|
Change in turnover in %
|
18,5
|
8,3
|
-2,2
|
-12,4
|
|
Turnover/person EUR 1000
|
240,5
|
220,0
|
|
226,8
|
|
Added value, in thousand
EUR/person
|
49,9
|
38,3
|
|
54,9
|
|
Profitability
|
|
|
|
|
|
Operating margin
(EBITDA) in %
|
4,5
|
-0,6
|
4,4
|
5,2
|
|
Operating result (EBIT)
in %
|
3,2
|
-2,1
|
2,9
|
3,7
|
|
Net result in %
|
-0,2
|
-4,6
|
-0,6
|
0,9
|
|
Return on investment in
%
|
3,7
|
-2,4
|
3,2
|
3,6
|
|
Return on total assets
in %
|
3,3
|
-2,1
|
2,9
|
3,4
|
|
Liquidity
|
|
|
|
|
|
Quick ratio
|
0,6
|
0,5
|
0,8
|
0,7
|
|
Current ratio
|
1,3
|
1,2
|
1,5
|
1,5
|
|
Solvency
|
|
|
|
|
|
Equity ratio in %
|
35,1
|
32,3
|
34,1
|
36,3
|
|
Net gearing
|
1,5
|
1,8
|
1,7
|
1,5
|
|
Relative indebtedness in
%
|
65,4
|
68,1
|
68,3
|
71,7
|
|
Working capital
|
|
|
|
|
|
Working capital ratio in
%
|
33,4
|
37,1
|
39,1
|
43,7
|
|
Inventories/turnover in
%
|
25,7
|
30,5
|
28,5
|
31,2
|
|
Sales receivable
turnover in days
|
57
|
50
|
55
|
64
|
|
Accounts payable
turnover in days
|
50
|
33
|
24
|
26
|
Ratios of the line of business
|
|
Line of
business 45311 Wholesale of motor vehicle parts and accessories (excl. tyres) (551 kpl)
|
|
|
|
Year
|
2007
|
2008
|
2009
|
2010
|
|
Companies
in the line
|
273
|
312
|
308
|
87
|
|
Volume
|
|
|
|
|
|
Turnover
EUR 1000
|
491,4
|
404,0
|
324,0
|
325,0
|
|
Change
in turnover in %
|
9,3
|
2,5
|
-12,6
|
-2,2
|
|
Turnover/person
EUR 1000
|
224,3
|
275,2
|
217,5
|
189,4
|
|
Added
value, in thousand EUR/person
|
50,6
|
56,0
|
53,3
|
54,9
|
|
Profitability
|
|
|
|
|
|
Operating
margin (EBITDA) in %
|
7,0
|
5,2
|
4,8
|
6,5
|
|
Operating
result (EBIT) in %
|
5,1
|
3,8
|
3,0
|
4,6
|
|
Net
result in %
|
3,6
|
2,4
|
1,9
|
2,9
|
|
Return
on investment in %
|
11,8
|
8,6
|
4,8
|
5,3
|
|
Return
on total assets in %
|
9,1
|
6,9
|
3,6
|
4,9
|
|
Liquidity
|
|
|
|
|
|
Quick
ratio
|
0,9
|
0,9
|
0,8
|
0,7
|
|
Current
ratio
|
2,0
|
2,0
|
2,0
|
1,8
|
|
Solvency
|
|
|
|
|
|
Equity
ratio in %
|
43,3
|
44,2
|
41,9
|
43,5
|
|
Relative
indebtedness in %
|
27,6
|
27,2
|
28,5
|
31,4
|
|
Working
capital
|
|
|
|
|
|
Working
capital ratio in %
|
19,7
|
18,2
|
17,8
|
19,3
|
|
Inventories/turnover
in %
|
22,0
|
22,5
|
22,0
|
20,7
|
|
Sales
receivable turnover in days
|
25
|
24
|
25
|
28
|
|
Accounts
payable turnover in days
|
30
|
33
|
30
|
40
|
|
|
|
|
|
|
|
Line of
business
|
All
companies
|
|
|
Payment
default risk
|
6,9%
|
6,7%
|
|
|
|
Bankruptcy
risk
|
0,5%
|
0,7%
|
|
|
|
|
|
|
|
|
|
|
Volume
|
|
Profitability
|
|
Change in
turnover in %
|
|
Return on
investment
|
|
|
|
|
|
|
2006
|
2007
|
2008
|
2009
|
|
|
Company
|
18,5
|
8,3
|
-2,2
|
-12,4
|
|
|
Upper
quartile
|
21,4
|
24,1
|
17,6
|
-1,4
|
|
|
Median
|
7,5
|
9,3
|
2,5
|
-12,6
|
|
|
Lower
quartile
|
-5,3
|
-1,9
|
-17,3
|
-33,3
|
|
|
|
|
|
2006
|
2007
|
2008
|
2009
|
|
|
Company
|
3,7
|
-2,4
|
3,2
|
3,6
|
|
|
Upper
quartile
|
26,8
|
25,8
|
22,2
|
15,8
|
|
|
Median
|
12,6
|
11,8
|
8,6
|
4,8
|
|
|
Lower
quartile
|
2,3
|
1,5
|
-0,5
|
-4,4
|
|
|
|
|
|
|
|
Solvency
|
|
Liquidity
|
|
Equity
ratio
|
|
Current
ratio
|
|
|
|
|
|
|
2006
|
2007
|
2008
|
2009
|
|
|
Company
|
35,1
|
32,3
|
34,1
|
36,3
|
|
|
Upper
quartile
|
73,7
|
71,1
|
75,4
|
75,3
|
|
|
Median
|
41,7
|
43,3
|
44,2
|
41,9
|
|
|
Lower quartile
|
12,5
|
13,2
|
12,5
|
9,0
|
|
|
|
|
|
2006
|
2007
|
2008
|
2009
|
|
|
Company
|
1,3
|
1,2
|
1,5
|
1,5
|
|
|
Upper
quartile
|
3,6
|
4,3
|
4,2
|
4,0
|
|
|
Median
|
1,9
|
2,0
|
2,0
|
2,0
|
|
|
Lower
quartile
|
1,3
|
1,3
|
1,2
|
1,2
|
|
|
|
|
|
|
|
|
|
|
Accounting period
|
31.03.2003
|
31.03.2004
|
31.03.2005
|
31.03.2006
|
|
Volume
|
|
|
|
|
|
Turnover EUR 1000
|
21.011,7
|
21.996,7
|
23.782,9
|
25.377,8
|
|
Change in turnover in %
|
0,7
|
4,7
|
8,1
|
6,7
|
|
Turnover/person EUR 1000
|
216,6
|
220,0
|
218,2
|
222,6
|
|
Added value, in thousand
EUR/person
|
48,6
|
51,6
|
50,3
|
48,8
|
|
Profitability
|
|
|
|
|
|
Operating margin
(EBITDA) in %
|
7,0
|
6,8
|
5,8
|
4,4
|
|
Operating result (EBIT)
in %
|
5,8
|
5,6
|
4,6
|
3,0
|
|
Net result in %
|
2,6
|
2,6
|
1,5
|
0,0
|
|
Return on investment in
%
|
7,2
|
7,1
|
6,0
|
3,6
|
|
Return on total assets
in %
|
6,2
|
6,1
|
5,2
|
3,1
|
|
Liquidity
|
|
|
|
|
|
Quick ratio
|
0,7
|
0,7
|
0,6
|
0,5
|
|
Current ratio
|
1,6
|
1,6
|
1,5
|
1,4
|
|
Solvency
|
|
|
|
|
|
Equity ratio in %
|
38,1
|
39,5
|
40,0
|
35,6
|
|
Net gearing
|
1,2
|
1,2
|
1,1
|
1,4
|
|
Relative indebtedness in
%
|
62,7
|
58,9
|
58,3
|
69,7
|
|
Working capital
|
|
|
|
|
|
Working capital ratio in
%
|
29,5
|
34,1
|
34,9
|
34,9
|
|
Inventories/turnover in
%
|
29,1
|
28,5
|
33,9
|
31,5
|
|
Sales receivable
turnover in days
|
41
|
47
|
45
|
45
|
|
Accounts payable
turnover in days
|
58
|
42
|
56
|
48
|
|
Ratios of the line of business
|
|
Line of business
45311 Wholesale of motor vehicle parts and accessories (excl. tyres) (551 kpl)
|
|
|
|
Year
|
2003
|
2004
|
2005
|
2006
|
|
Companies
in the line
|
224
|
241
|
239
|
242
|
|
Volume
|
|
|
|
|
|
Turnover
EUR 1000
|
609,1
|
471,9
|
567,6
|
580,2
|
|
Change
in turnover in %
|
3,7
|
0,5
|
3,9
|
7,5
|
|
Turnover/person
EUR 1000
|
214,4
|
195,5
|
202,3
|
213,4
|
|
Added
value, in thousand EUR/person
|
44,1
|
41,2
|
41,4
|
47,5
|
|
Profitability
|
|
|
|
|
|
Operating
margin (EBITDA) in %
|
6,3
|
5,3
|
6,7
|
6,8
|
|
Operating
result (EBIT) in %
|
5,1
|
4,3
|
4,9
|
5,4
|
|
Net
result in %
|
3,4
|
2,8
|
3,4
|
3,9
|
|
Return
on investment in %
|
14,2
|
13,1
|
13,2
|
12,6
|
|
Return
on total assets in %
|
10,9
|
9,5
|
9,8
|
9,5
|
|
Liquidity
|
|
|
|
|
|
Quick
ratio
|
0,9
|
0,8
|
0,8
|
0,9
|
|
Current
ratio
|
2,1
|
1,9
|
1,9
|
1,9
|
|
Solvency
|
|
|
|
|
|
Equity
ratio in %
|
45,3
|
41,5
|
40,1
|
41,7
|
|
Relative
indebtedness in %
|
22,1
|
24,0
|
27,3
|
30,3
|
|
Working
capital
|
|
|
|
|
|
Working
capital ratio in %
|
19,8
|
19,7
|
20,0
|
21,6
|
|
Inventories/turnover
in %
|
21,7
|
21,1
|
22,8
|
23,0
|
|
Sales
receivable turnover in days
|
24
|
26
|
28
|
27
|
|
Accounts
payable turnover in days
|
33
|
35
|
36
|
35
|
|
|
|
|
|
|
|
Line of business
|
All
companies
|
|
|
Payment
default risk
|
6,9%
|
6,7%
|
|
|
|
Bankruptcy
risk
|
0,5%
|
0,7%
|
|
|
|
|
|
|
|
|
Volume
|
|
Profitability
|
|
Change in turnover in %
|
|
Return on investment
|
|
|
|
|
|
|
2002
|
2003
|
2004
|
2005
|
|
|
Company
|
0,7
|
4,7
|
8,1
|
6,7
|
|
|
Upper quartile
|
14,8
|
14,6
|
12,8
|
17,0
|
|
|
Median
|
3,9
|
3,7
|
0,5
|
3,9
|
|
|
Lower quartile
|
-5,0
|
-5,6
|
-10,9
|
-7,6
|
|
|
|
|
|
2002
|
2003
|
2004
|
2005
|
|
|
Company
|
7,2
|
7,1
|
6,0
|
3,6
|
|
|
Upper quartile
|
25,9
|
27,2
|
26,2
|
28,6
|
|
|
Median
|
12,3
|
14,2
|
13,1
|
13,2
|
|
|
Lower quartile
|
3,0
|
3,2
|
1,3
|
1,8
|
|
|
|
|
|
|
|
Solvency
|
|
Liquidity
|
|
Equity ratio
|
|
Current ratio
|
|
|
|
|
|
|
2002
|
2003
|
2004
|
2005
|
|
|
Company
|
38,1
|
39,5
|
40,0
|
35,6
|
|
|
Upper quartile
|
69,7
|
75,0
|
72,0
|
67,4
|
|
|
Median
|
38,7
|
45,3
|
41,5
|
40,1
|
|
|
Lower quartile
|
12,1
|
14,9
|
12,4
|
11,8
|
|
|
|
|
|
2002
|
2003
|
2004
|
2005
|
|
|
Company
|
1,6
|
1,6
|
1,5
|
1,4
|
|
|
Upper quartile
|
3,7
|
3,7
|
3,5
|
3,4
|
|
|
Median
|
2,1
|
2,1
|
1,9
|
1,9
|
|
|
Lower quartile
|
1,3
|
1,3
|
1,2
|
1,2
|
|
|
|
|
|
|
|
|
|
|
Company´s payments
analysis
|
|
|
|
|
Line of business (SIC)
|
45311 Wholesale of motor vehicle parts and accessories (excl. tyres)
|
|
|
|
|
Payment behaviour
during the past 6 months
|
|
|
|
Period
|
Company´s payment
delay, days, average
|
Payment delay in the line of business,
days, average
|
The average amount of invoices in euros
|
Number of invoices in total
|
Number of positive payment observations
|
With a delay of more than 30 days
|
|
1/2011
|
|
|
|
|
|
|
|
12/2010
|
0
|
98
|
552
|
3
|
3
|
|
|
11/2010
|
1
|
20
|
232
|
4
|
3
|
|
|
10/2010
|
0
|
11
|
535
|
14
|
14
|
|
|
9/2010
|
0
|
11
|
790
|
8
|
8
|
|
|
8/2010
|
0
|
9
|
1113
|
7
|
7
|
|
|
|
|
|
|
|
|
|
|
|
Average delay of payments registered within 6 months is 0 days.
|
|
|
|
|
|
|
|
Payment indicator
|
|
|
|
In the next 9 months, the company´s
payment behaviour is predicted to be
|
|
|
|
|
|
|
|
>
|
Excellent
|
|
|
Good
|
|
|
Satisfactory
|
|
|
Unsatisfactory
|
|
|
Poor
|
|
|
No forecast
|
|
|
|
|
|
Payment behaviour forecast for the line
of business
|
|
Line of business (SIC) 45311 Wholesale of motor vehicle
parts and accessories (excl. tyres)
|
|
|
|
In the next 9 months, the payment behaviour
in the line of business is predicted to be Good.
|
|
|
|
The payment behaviour forecast is based
on the company´s previous payment history. The
forecast does not take a stand on the company´s
credit risk.
|
|
|
|
|
|
|
|
|
|
