Rating Indicator. Basic Information Company Name adidas AG Registered Company Name adidas AG Company Registration Number HRB 3868 Country DE
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1 adidas AG Company Summary Company adidas AG Company Registration Number HRB 3868 Number Activity Code Activity Description Manufacture of footwear Company Status Active Latest Turnover 13,535,000, (EUR) Credit Limit 15,000, (EUR) Latest Shareholders Equity 5,331,000, (EUR) Common Credit Rating A Common Rating Description Very Good Credit Worthiness Rating Indicator Company Identification Activities Activity Code Activity Description Manufacture of footwear Basic Information Company adidas AG Registered Company adidas AG Company Registration Number HRB 3868 VAT Registration Number VAT Registration Date Date of Company Registration 08/05/2008 Date of Starting Operations Commercial Court Legal Form Public limited company Type of Ownership Company Status Active Principal Activity Code Principal Activity Description Manufacture of footwear Contact Adi-Dassler-Str. 1, Herzogenaurach Contact Telephone Number Credit Score Current Common Credit Rating A Previous Common Credit Rating A Current Common Rating Description Very Good Credit Worthiness Previous Common Rating Description Very Good Credit Worthiness Current Credit Limit 15,000, (EUR) Previous Credit Limit 15,000, (EUR) Current Contract Limit 50,000, (EUR) Date of Latest Rating Change 15/06/2012 Rating Indicator Rating Legend A - Very Good Credit Worthiness B - Good Credit Worthiness C - Credit Worthy D - Caution Credit at your discretion E - Not Rated Main Adi-Dassler-Str. 1, Herzogenaurach Telephone Previous es Adi-Dassler-Platz 1-3, Herzogenaurach,
2 es Web es Current Directors Managers Mr Herbert Hainer Am Rehweg 1, Herzogenaurach, () Chairman of the managing board Mr Glenn Bennett Nürnberg () Mr Robin Stalker Oberreichenbach, () Date of Birth 27/02/1958 Mr Erich Stamminger Wilhelm-Spaeth-Str., Nürnberg, () Share Capital Structure Nominal Share Capital 209,216, (EUR) Issued Share capital 209,000, (EUR) Sonstige Share Percent % Group Structure Herzo-Base Management GmbH GEV Grundstücksgesellschaft Herzogenaurach mbh & Co. KG Hotel Herzo-Base GmbH & Co. KG GEV Grundstücks-Beteiligungsgesellschaft Herzogenaurach mbh Immobilieninvest und Betriebsgesellschaft Herzo-Base GmbH & Co. KG 2
3 adidas Insurance & Risk Consultants GmbH Immobilieninvest und Betriebsgesellschaft Herzo-Base Verwaltungs GmbH adidas Beteiligungsgesellschaft mbh World of Commerce Management GmbH World of Commerce GmbH & Co. KG Factory Outlet Herzo-Base GmbH & Co. KG Affiliated Companies lbl_affilate lbl_affilateid lbl_ FC Bayern München AG Employee Information Year 2010 Year 2009 Year 2008 Year 2007 Year 2006 Year 2005 Year 2004 Bankers UniCredit Bank - HypoVereinsbank Nürnberg,
4 Bank Code UniCredit Bank - HypoVereinsbank Erlangen, Bank Code Commerzbank vormals Dresdner Bank Erlangen, Bank Code Deutsche Bank Nürnberg, Bank Code Financial Statements Profit & Loss Financial Year Number of Weeks Currency EUR EUR EUR Consolidated Accounts True True True Revenue 13,535,000, ,200,000, ,567,000, Operating Costs 12,524,000, ,306,000, ,059,000, Operating Profit 1,011,000, ,000, ,000, Financial Income 31,000, ,000, ,000, Financial Expenses 115,000, ,000, ,000, Extraordinary Income Extraordinary Costs Profit Before Tax 927,000, ,000, ,000, Tax 257,000, ,000, ,000, Profit After Tax 670,000, ,000, ,000, Other Appropriations Retained Profit 670,000, ,000, ,000, Balance Sheet Financial Year Number of Weeks Currency EUR EUR EUR Consolidated Accounts True True True Land & Buildings ,000, ,000, Plant & Machinery ,000, ,000, Other Tangible Assets 963,000, ,000, ,000, Total Tangible Assets 963,000, ,000, ,000, Goodwill 1,580,000, ,539,000, ,478,000, Other Intangible Assets 1,663,000, ,589,000, ,502,000, Total Intangible Assets 3,243,000, ,128,000, ,980,000, Investments Loans to Group Other Loans 562,000, ,000, Miscellaneous Fixed Assets ,000, Total Other Fixed Assets 562,000, ,000, ,000, Total Fixed Assets 4,768,000, ,560,000, ,869,000, Raw Materials ,000, ,000, Work in Progress ,000, ,000, Finished Goods ,083,000, ,441,000, Other Inventories 2,482,000,
5 Total Inventories 2,482,000, ,119,000, ,471,000, Trade Receivables 1,707,000, ,667,000, ,429,000, Group Receivables Receivables Due after 1 year Miscellaneous Receivables 947,000, ,000, ,000, Total Receivables 2,654,000, ,275,000, ,348,000, Cash 906,000, ,156,000, ,000, Other Current Assets 570,000, ,000, ,000, Total Current Assets 6,612,000, ,058,000, ,006,000, Total Assets 11,380,000, ,618,000, ,875,000, Trade Payables 1,886,000, ,694,000, ,166,000, Bank Liabilities Other Loans/Finance Group Payables Miscellaneous Liabilities 3,085,000, ,874,000, ,777,000, Total Current Liabilities 4,971,000, ,568,000, ,943,000, Trade Payables due after 1 year Bank Liabilities due after 1 year Other Loans/Finance due after 1 year Group Payables due after 1 year Miscellaneous Liabilities due after 1 year 1,078,000, ,427,000, ,156,000, Total Long Term Liabilities 1,078,000, ,427,000, ,156,000, Total Liabilities 6,049,000, ,995,000, ,099,000, Called Up Share Capital 209,000, ,000, ,000, Share Premium Revenue Reserves Other Reserves 5,122,000, ,414,000, ,567,000, Total Shareholders Equity 5,331,000, ,623,000, ,776,000, Other Financials Contingent Liabilities Working Capital 1,641,000, ,490,000, ,063,000, Net Worth 2,088,000, ,495,000, ,000, Ratios Pre-Tax Profit Margin Return on Capital Employed Return on Total Assets Employed Return on Net Assets Employed Sales/Net Working Capital Stock Turnover Ratio Debtor Days Creditor Days Current Ratio Equity in Percentage Total Debt Ratio Status Credit Corp 2012 Report created on : 18/07/2012 0:56:42 5
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