Rohlig Annual Report 2008.pdf - Röhlig
Rohlig Annual Report 2008.pdf - Röhlig
Rohlig Annual Report 2008.pdf - Röhlig
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ANNUAL BALANcE SHEET | ASSETS<br />
Consolidated balance sheet as of 31 December 2008<br />
<strong>Röhlig</strong> & co. Holding GmbH & co. kG, Bremen<br />
ASSETS<br />
22<br />
2008 Euro ’000 prev. year Euro ’000<br />
A. Start-up business expansion expenses 6 18<br />
B. Fixed assets<br />
I. Intangible assets<br />
1. Goodwill 9 12<br />
2. Software 39 79<br />
II. Tangible assets<br />
48 91<br />
1. Land, leasehold rights and buildings 116 26<br />
2. Technical equipment and machinery 0 18<br />
3. Other equipment, fi xtures and fi ttings 3,024 2,683<br />
4. Pre-payment on tangible assets 40 33<br />
III. Financial assets<br />
3,180 2,760<br />
1. Shares in affi liated companies 343 107<br />
2. Shares in associated companies 9,425 8,503<br />
3. Participations 1,619 72<br />
4. Loans to companies in which shareholdings are held 193 717<br />
5. Other loans 38 30<br />
C. Current assets<br />
I. Inventories<br />
11,618 9,429<br />
14,846 12,280<br />
Work in progress 1,351 2,333<br />
II. Receivables and other assets<br />
- with residual term of up to one year<br />
1. Trade receivables 60,556 71,498<br />
2. Receivables from affi liated companies 223 2<br />
3. Receivables from companies in which participations are held 3,055 2,412<br />
4. Other assets 3,189 2,282<br />
67,023 76,194<br />
III. cash and due from banks 2,118 1,670<br />
70,492 80,197<br />
D. Prepayment (other) 930 577<br />
E. Tax deferment 246 410<br />
Total of assets 86,520 93,482
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