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Stammdaten

Register
Amtsgericht Düsseldorf HRB 69160
Vorher
RefLine Aktiengesellschaft
Eingetragen
1.12.1998
Branche
Vermittlung von ArbeitskräftenBeteiligungsgesellschaftenVermittlungstätigkeiten für überwiegend persönliche Dienstleistungen
Gegenstand
der Betrieb einer internetbasierenden Plattform zur Steuerung des Bewerbungsprozesses sowie zur Optimierung des Einstellungsverfahrens bei der Personalgewinnung. Vom Unternehmensgegenstand ausgenommen ist die gewerbliche Arbeitnehmervermittlung.

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Konzern- und Jahresabschlüsse

MrTed AG

Köln

ANNUAL FINANCIAL STATEMENTS as of December, 31st 2011

- Balance sheet for tax purposes --

Contents

I.

Definition of assignment
II.

Legal status
III.

Tax status
IV.

Accounting and Financial Statements
V.

Final remarks

Appendix

Balance sheet December 31, 2011

Statement of income for the year ended December 31, 2011

Balance sheet accounts December 31, 2011

Statement of income accounts for the year ended December 31, 2011

General conditions of assignment

I. Definition of assignement

Assignment Determination of Financial Statements as of December 31, 2011
Mandator Managing board
Period of work Oktober-12
Conditions of Assignment, Responsibilities For the execution of the assignment and our responsibility, also in reference to third parties, the enclosed "General Terms of Assignment for Steuerberater, Steuerbevollmächtigte and Steuerberatungsgesellschaften" from April 2012 takes effective.

II. Legal Status

Legal structure Stock corporation
Business name MrTed AG
Domicile The company has moved its domicile from Hürth to Köln per January 1st, 2010.
Fiscal year January - December 2011
Managing board Pieter Philipsen
  until 20.09.2010
  Matthew John Parker
  since 20.09.2010
Proxy Nina Kalmeyer, Single proxy until 30.06.2010
Commercial register Local Court Cologne, No. HRB 34981 last entry an September 20th, 2010
Share capital EUR 64.785,80
Corporation shares 100% by MrTed Ltd., London, Great Britain acquired by share purchase and transfer agreement dated November 25, 2006.
Articles of association Articles of association as of December 2000 with various supplements; most recent change by agreement as of December 15, 2008.

III. Tax status

Tax office Köln-Mitte
Tax number 215/5912/1358

IV. Accounting and Financial Statements

The financial transactions of the company were booked by the company via SAGE.

This statement was drawn from the bookkeeping from MrTed AG and includes the adjustments proposed by us.

According to Art. 266 (2) and (3) and Article 275 (2) Commercial Code (HGB) the Balance Sheet and Statement of Income are made up by the presentation format of large corporations.

APPENDIX

BALANCE SHEET 31. December 2011

ASSETS

    Financial year Previous year
EUR EUR EUR
A. Current assets      
I. Receivables and other assets      
1. Trade receivables 23,071,70   72.461,79
2. Other assets 15.536,08 38.607,78 12.322,06
II. Cash-in-hand, central bank balances, bank balances and cheques   24.721,53 79.916,78
B. Deficit not covered by equity   1.396.984,03 1.360.848,51
    1.460.313,34 1.525.549,14

EQUITY AND LIABILITIES

      
    Financial year Previous year
  EUR EUR EUR
A. Equity      
I. Subscribed capital   89.785,80 64.785,80
II. Capital reserves   1.569.353,21 1.569.353,21
III. Accumulated losses brought forward   -3.756.002,51 -2.841.734,49
IV. Net income for the      
financial year   699.879,47 153.253,03-
Deficit not covered by equity   1.396.984,03 1.360.848,51
Book equity   0,00 0,00
B. Provisions      
1. Provisions for taxes 0,00   2.591,56
2. Other provisions 17.702,37 17.702,37 68.093,88
C. Liabilities      
1. Other liabilities   1.421.778,16 1.434.030,89
- of which to shareholders EUR 1.417.422,00 (EUR 1.405.232.80)      
- of which taxes EUR 0.00 (EUR 3.498,09)      
- of which due within one year EUR 1.421.778,16 (EUR 1.434.030,89)      
D. Deferred income   20.832,81 20.832,81
    1.460.313,34 1.525.549,14

INCOME STATEMENT from 01.01.2011 to 31.12.2011

MrTed AG, Cologne

    Financial year   Previous year
EUR EUR % EUR
1. Sales   177.578,75 100,00 621.233.44
2. Gross revenue for the period   177.578,75 100,00 621.233,44
3. Other operating income        
a) Income from reversal of provisions 13.174,91     52.253,00
b) Other income from ordinary activities 773,48 13.948,39 7,85 2.028,02
4. Cost of materials        
a) Cost of purchased services   51.104,00 28,78 201.499,00
5. Personnel expenses        
a) Wages and salaries 10.953,78     356.497,17
b) Social security, post employment and other employee benefit costs 3.971,03 14.924,81 8,40 71.795,54
6. Depreciation, amortisation and write        
a) Amortisation and write-downs of intangible fixed assets, depreciation and write-downs of tangible fixed assets and amortisation of capitalised business start-up and expansion expenses   0,00 0,00 13.402,82
7. Other operating expenses        
a) Other operating expenses        
aa) Occupancy costs 39.984,12     36.168,09
ab) lnsurance premiums, contributions and levies 1.839,56     5.552,49
ac) Repairs and maintenance 0,00     6.325,28
ad) Vehicle expenses 131,98     46.050,85
ae) Advertising and travel expenses 875,75     13.269,46
af) Selling and distribution expenses 4.514,00     2.248,70
ag) Miscellaneous operating costs 68.545,62 115.891,03 65,26 75.975,09
8. Other interest and similar income   690.245,17 388,70 17,00
- of which from affiliated companies EUR 690.245,17 (EUR 0,00)        
9. Result from ordinary activities   699.852,47 394,11 -153.253,03

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