Escolar Documentos
Profissional Documentos
Cultura Documentos
Team 10
Period: 0
Overview
1. Executive Summary
2. Market Results and Stock Values
3. Employees, Product Development
4. Infrastructure, Depreciation, Capacity
5. Cost-Type Accounting
6. Cost Center Accounting
7. Cost Unit Acccounting
8. Contribution Margin Accounting
9. Statement of Profit and Loss
10. Finance Report/Balance Sheet
11. Market Research Report
12. Business Reports of the Sector
13. Decision Protocol
Executive Summary
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Period 1
1. Marketing Mix
Price (€) 525
Advertising Expenses (€) 57500
Technology Index (Index)
Corporate Identity (€) 10000
Sales Employees (Amount) 3
Customer Satisfaction (Index)
2. Market Results
Pot. Sales (Units) 2370
Act. Sales (Units)
Pot. Market Share (%)
Act. Market Share (%)
Revenue (€)
3. Internal Processes
Utilization Staff | Production (%)
Utilization Facilities | Production (%)
Production Quanity | Production (Units)
4. Cost Accounting/Contribution Margin
Manufacturing Costs per Unit (€)
Total Cost of Sales per Unit (€)
Contribution Margin I per Unit (€)
Contribution Margin IV per Unit (€)
5. Statement of Profit and Loss/Balance Sheet
Operational Result (€)
Period Profit/Loss (€)
Stocks Input Materials (€)
Stocks Manufactured Goods (€)
Cash Balance (€)
Equity (€)
Overdraft Loan (€)
6. Success Value
Act. Success Value (Index)
Accum. Successvalue (Index)
Period Previous Period Units
95.24
100
2000
327
444
245
56
112000
58090
0 0
0 0
10000
658090
216910 300000
50
50 0
Infrastructure, Depreciation, Capacity
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Utilization Staff
Staff/Capacity 7
Currently Required Capacity 6.67
Utilization Staff (%) 95.24
Temporary Employees Employment 0
Production Facilites
Type/Name Acquisition Period
Type A: A.-1.1 -1
Type A: A.-1.2 -1
Type A: A.-1.3 -1
Type A: A.-1.4 -1
Total/Average 0
Utilization Production
Expedition
Planned Production Quanity 2000
Machine Usage per Unit 1
Required Capacity 2000
Available Capacity 2000
Utilization (%) 100
Purchase Price (Thsd. €) Remaining Economic Lifetime (Periods) Depreciation (Thsd. €)
200 9 20
200 9 20
200 9 20
200 9 20
200 9 80
Net Book Value (Thsd. €) Other Fixed Costs (Thsd. €) Maintenance (Thsd. €) Capacity (Units)
180 2.5 5 500
180 2.5 5 500
180 2.5 5 500
180 2.5 5 500
720 10 20 2000
Market Results and Stock Values
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Market Results
Domestic Market Price €/Unit
Sales Units
Revenue €
Market Share 0
Total Sales Units
Revenue €
Image
Customer Satisfaction 1
ue Inputs
p-Nylon Rods
Stock Value (€) Amount (Unit) Stock Value (€/Unit) Stock Value (€)
220000 2000 15 30000
220000 2000 15 30000
0 0 0 0
dition
Stock Value (€)
0
654105
654105
0
Employees, Product Development
Back to covering page 2500
Employees
Prod. Expedition
Opening Headcount 7
+ Hires 2
- Dismissals 0
- Attrition 0
= Closing Headcount 9
Wages / Employee 30
Additional cost/ emp 6
Costs Staff (Thsd. €)
Prod. Expedition
Wages/Salaries 270
+ Hires/Dism./Training 0
+ Additional Employee Costs 54
= Costs Staff 324
Product Development
Effect Effort External Costs (€)
Expedition 75000
300 8.3333333333
40 25
8 5
Sales Planning
Expedition
Domestic Market
Actual Value Potential Revenues (€) 1000000
Absolute Deviation (€) 999999
Percentage Deviation 99999900
Planning Quality Current Revenue -1
According to § 275(3) HGB UKV €
Revenues 1000000
Total
1000000
999999
99999900
-1
Finance Report Balance Sheet
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Prices (€)
C1 C2 C3 C4 C5
Domestic Market - Expedition 500 500 500 500 500
Prices (€)
C6 C7 C8 C9 C10 Average
Domestic Market - Expedition 500 500 500 500 500 500
Communication (€)
C1 C2 C3 C4 C5
Advertising - Expedition 50000 50000 50000 50000 50000
Corporate Identity 10000 10000 10000 10000 10000
Communication (€)
C6 C7 C8 C9 C10 Total
Advertising - Expedition 50000 50000 50000 50000 50000 500000
Corporate Identity 10000 10000 10000 10000 10000 100000
Other Data
C1 C2 C3 C4 C5
Technology Index - Expedition 1 1 1 1 1
Customer Satisfaction (Index) 1 1 1 1 1
Employees Sales (Amount) 2 2 2 2 2
Other Data
C6 C7 C8 C9 C10 Total/Average
Technology Index - Expedition 1 1 1 1 1 1
Customer Satisfaction (Index) 1 1 1 1 1 1
Employees Sales (Amount) 2 2 2 2 2 20
LIABILITIES C1 C2 C3 C4 C5
Equity capital 658 658 658 658 658
Subscribed Capital 200 200 200 200 200
Capital Reserves 400 400 400 400 400
Retained Earnings 0 0 0 0 0
Profit/Loss Carried Forward 0 0 0 0 0
Period Profit/Loss 58 58 58 58 58
Liabilities 217 217 217 217 217
Liabilities to Banks 217 217 217 217 217
Short-Term Loan 0 0 0 0 0
Overdraft Loan 217 217 217 217 217
Balance Sheet Total 875 875 875 875 875
Operating Figures
C1 C2 C3 C4 C5
Corporate Assessment Ratios
Accum. Period Profit/Loss (Thsd. €) 58 58 58 58 58
Relative Ratios (%)
Return on Sales* 11.2 11.2 11.2 11.2 11.2
Return on Equity* 9.68 9.68 9.68 9.68 9.68
Success Ratios
Period Profit/Loss 58 58 58 58 58
Customer Satisfaction (Index) 1 1 1 1 1
Current Planning Quality -1 -1 -1 -1 -1
Current Succes Value (Index) 50 50 50 50 50
Accum. Success Value (Index) 50 50 50 50 50
Operating Figures
C6 C7 C8 C9 C10 Total/Average
Corporate Assessment Ratios
Accum. Period Profit/Loss (Thsd. €) 58 58 58 58 58 58
Relative Ratios (%)
Return on Sales* 11.2 11.2 11.2 11.2 11.2 11.2
Return on Equity* 9.68 9.68 9.68 9.68 9.68 9.68
Success Ratios
Period Profit/Loss 58 58 58 58 58 58
Customer Satisfaction (Index) 1 1 1 1 1 1
Current Planning Quality -1 -1 -1 -1 -1 -1
Current Succes Value (Index) 50 50 50 50 50 50
Accum. Success Value (Index) 50 50 50 50 50 50
Decision Protocol
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