MIRA
INFORM REPORT
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Report Date : |
28.04.2011 |
IDENTIFICATION DETAILS
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Name : |
BRUKER DALTONIK GMBH |
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Registered Office : |
Fahrenheitstr. 4 D 28359 Bremen |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
13.05.1980 |
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Com. Reg. No.: |
HRB 8150 HB |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacutre of technical instruments and supplies for medical
purpose |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
250.000 EUR |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually Correct |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name and address
Bruker Daltonik GmbH
Main
address:
Fahrenheitstr. 4
D 28359 Bremen
Telephone:0421/2205-0
Telefax: 0421/2205-103
Homepage: www.bdal.de
E-mail: sales@bdal.de
VAT no.
DE114404287
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private limited company
Date of foundation: 1980
Registered on: 13.05.1980
Commercial Register: Local court 28195 Bremen
under: HRB 8150 HB
Share capital
EUR 2.556.459,40
Shareholder
Bruker Daltonics Inc.
44 Manning Road
USA MA 01821 Billerica
Legal form: Private limited company
Share: EUR 2.300.813,46
Shareholder:
Bruker BioSciences Corp.
44 Manning Rod
USA MA 01821 Billerica
Legal form: Private limited company
Share: EUR 255.645,94
Manager:
Ian Sanders
GB Shoreham by Sea
authorized to jointly represent the company
born: 01.01.1967
Nationality: British
Manager:
Dr. Michael Schubert
D 28359 Bremen
authorized to jointly represent the company
Manager:
Frank Laukien
USA boston
authorized to jointly represent the company
born: 04.02.1960
Nationality: American
Manager:
Sebastian Meyer-Plath
D 04416 Markkleeberg
authorized to jointly represent the company
born: 19.05.1964
Manager:
Stefan Ruge
D 28195 Bremen
authorized to jointly represent the company
born: 23.11.1970
Proxy:
Dr. Norbert Klöpper
D 04029 Leipzig
authorized to jointly represent the company
born: 30.08.1970
Proxy:
Dr. Wolfgang Pusch
D 28359 Bremen
authorized to jointly represent the company
born: 08.11.1966
Further functions/participations of
Frank Laukien
(Manager)
Shareholder:
Bruker-Physik GmbH
Rudolf-Plank-Str. 23
D 76275 Ettlingen
Legal form: Private limited company
Share capital: EUR 8.500.000,00
Share: EUR 312.100,00
Registered
on: 23.07.2007
Reg. data: 68159 Mannheim,
HRB 702671
COMPANY HISTORY
15.10.1993 -
16.10.1998 Bruker-Franzen Analytik GmbH
Fahrenheitstr. 4
D
28359 Bremen
Private limited company
BUSINESS ACTIVITIES
Sectors
32501 Manufacutre of technical instruments and
supplies for
medical purposesn.e.c.
46184 Agents involved in
the sale of pharmaceutical goods,
medical and orthopedic
goods, laborary supplies, medical and
dental supplies, dental
instruments
BRANCHES AND FACTORIES
Branch:
Bruker Saxonia Analytik Zweigniederlassung
Leipzig der Bruker Daltonik GmbH
Permoserstr. 15
D 04318 Leipzig
TEL.: 0341-24313-0
FAX.: 0341-2431313
Reg. entry: 12.12.2002
PARTICIPATIONS
Shareholder:
Bruker Saxonia Mechanik GmbH
Permoserstr. 15
D 04318 Leipzig
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 24.06.2008
Local court 04275 Leipzig
HRB 24172
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Fahrenheitstr. 4
D
28359 Bremen
Type of ownership: proprietor
Share: 100,00 %
Address Permoserstr. 15
D
04318 Leipzig
Value at selling
price: EUR 10.000.000,00
Land register documents
were not available.
BANKERS
Principal bank
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101, BIC:
SBREDE22XXX
Further bank
COMMERZBANK VORMALS BREMER
BANK (DRESDNER BANK), BREMEN
Sort. code: 29080010, BIC:
DRESDEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 101.002.669,00
2010 EUR 102.000.000,00
Profit: 2009 EUR 11.127.967,00
further business figures:
Employees:
464
-
thereof permanent staff: 462
-
Trainees:
2
BALANCE SHEETS
Balance
sheet ratios 2009
Equity ratio [%]: 54,14
Liquidity ratio: 0,93
Return on total capital [%]: 10,13
Balance sheet ratios 2008
Equity ratio [%]: 49,08
Liquidity ratio: 0,89
Return
on total capital [%]: 6,38
Balance sheet ratios 2007
Equity ratio [%]: 54,59
Liquidity ratio: 2,28
Return on total capital [%]: 2,52
Equity ratio
The equity ratio indicates the
portion of the equity as compared
to the total capital. The
higher the equity ratio, the better the
economic stability
(solvency) and thus the financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows
the proportion between adjusted
receivables and net
liabilities. The higher the ratio, the lower
the company's financial
dependancy from external creditors.
Return on total capital
The return on total capital
shows the efficiency and return on
the total capital employed
in the company. The higher the return
on total capital, the more
economically does the company work
with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 110.714.653,67
Fixed assets
EUR 63.024.620,64
Intangible assets
EUR 203.523,43
Concessions, licences, rights
EUR 203.523,43
Tangible
assets EUR 23.515.013,55
Land / similar rights
EUR 16.370.562,52
Plant / machinery
EUR 5.157.495,00
Other tangible assets / fixtures and
fittings EUR 1.980.999,00
Advance payments made / construction
in progress
EUR 5.957,03
Financial assets
EUR 39.306.083,66
Shares in participations /
subsidiaries and the like
EUR 28.806.083,66
Shares in related companies
EUR 416.229,46
Shares in investee companies
EUR 28.389.854,20
Loans to participations /
subsidiaries and the like
EUR 10.500.000,00
Loans to related companies
EUR 10.500.000,00
Current assets
EUR 47.664.333,25
Stocks
EUR 22.731.263,71
Raw materials, consumables and
supplies
EUR 6.255.813,39
Finished goods / work in progress
EUR 16.462.718,59
Advance payments made
EUR 12.731,73
Accounts receivable EUR 16.799.280,03
Trade debtors
EUR 6.995.834,65
Amounts due from related companies
EUR 9.220.425,94
Other debtors and assets
EUR 583.019,44
Liquid means EUR 8.133.789,51
Remaining other assets
EUR 25.699,78
Accruals (assets)
EUR 25.699,78
LIABILITIES EUR 110.714.653,67
Shareholders'
equity EUR 46.241.342,53
Capital
EUR 2.556.459,41
Subscribed capital (share capital)
EUR 2.556.459,41
Reserves
EUR 1.345.679,22
Capital reserves
EUR 450.918,43
Retained earnings / revenue reserves EUR 894.760,79
Balance sheet profit/loss (+/-)
EUR 42.339.203,90
Profit / loss brought forward
EUR 31.211.237,14
Annual surplus / annual deficit
EUR 11.127.966,76
Provisions
EUR 22.920.893,50
Provisions for taxes
EUR 1.742.458,00
Other / unspecified provisions
EUR 21.178.435,50
Liabilities
EUR 39.428.550,73
Financial debts
EUR 212.300,00
Liabilities due to banks
EUR 212.300,00
Other liabilities EUR 39.216.250,73
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.709.589,24
Liabilities from received advance
payments
EUR 3.676.170,06
Liabilities due to shareholders
EUR 14.077.452,67
Liabililties due to related companiesEUR 17.160.544,10
Unspecified other liabilities
EUR 1.592.494,66
thereof liabilities from tax /
financial authorities
EUR 712.849,46
thereof liabilities from social
security
EUR 46.328,49
Other liabilities
EUR 2.123.866,91
Deferrals (liabilities) EUR 2.123.866,91
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 101.002.668,99
Inventory change + own costs (+/-)
EUR 2.455.956,09
Inventory change (+/-)
EUR -330.155,06
Capitalised own costs
EUR 2.786.111,15
Other operating income
EUR 18.425.340,49
Cost of materials
EUR 46.200.067,21
Raw materials and supplies, purchased
goods
EUR 38.132.836,38
Purchased services
EUR 8.067.230,83
Gross result (+/-)
EUR 75.683.898,36
Staff expenses
EUR 31.549.892,03
Wages and salaries
EUR 27.410.227,25
Social security contributions and
expenses for pension plans and
benefits
EUR 4.139.664,78
Total depreciation
EUR 5.294.044,46
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 5.294.044,46
Other operating expenses
EUR 22.508.575,89
Operating result from continuing
operations
EUR 16.331.385,98
Interest result (+/-)
EUR -45.438,24
Interest and similar income
EUR 570.551,19
thereof from related companies
EUR 515.371,68
Interest and similar expenses
EUR 615.989,43
thereof paid to related companies
EUR 581.031,86
Financial result (+/-)
EUR -45.438,24
Result from ordinary operations (+/-)
EUR 16.285.947,74
Income tax / refund of income tax (+/-)EUR -5.055.620,24
Other taxes / refund of taxes
EUR -102.360,74
Tax
(+/-) EUR -5.157.980,98
Annual surplus / annual deficit
EUR 11.127.966,76
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 125.812.425,38
Fixed assets
EUR 63.584.696,92
Intangible assets
EUR 670.447,43
Concessions, licences, rights
EUR 670.447,43
Tangible assets EUR 23.937.964,73
Land / similar rights
EUR 17.493.469,73
Plant / machinery
EUR 4.353.360,00
Other tangible assets / fixtures and
fittings
EUR 2.091.135,00
Financial assets
EUR 38.976.284,76
Shares in participations /
subsidiaries and the like
EUR 28.476.284,76
Shares in related companies
EUR 83.930,56
Shares
in investee companies EUR 28.392.354,20
Loans to participations /
subsidiaries and the like
EUR 10.500.000,00
Loans to related companies
EUR 10.500.000,00
Current assets EUR 62.074.027,10
Stocks
EUR 21.842.083,40
Raw materials, consumables and
supplies
EUR 4.959.881,41
Finished goods / work in progress
EUR 16.792.873,65
Advance payments made
EUR 89.328,34
Accounts receivable
EUR 32.609.814,24
Trade debtors
EUR 10.950.055,79
Amounts due from related companies
EUR 20.213.911,14
Other debtors and assets
EUR 1.445.847,31
Liquid means
EUR 7.622.129,46
Remaining other assets
EUR 153.701,36
Accruals (assets) EUR 153.701,36
LIABILITIES EUR 125.812.425,38
Shareholders' equity
EUR 52.013.375,77
Capital
EUR 2.556.459,41
Subscribed capital (share capital)
EUR 2.556.459,41
Reserves
EUR 1.345.679,22
Capital reserves
EUR 450.918,43
Retained earnings / revenue reserves EUR 894.760,79
Balance sheet profit/loss (+/-) EUR 48.111.237,14
Profit / loss brought forward
EUR 40.712.489,02
Annual surplus / annual deficit
EUR 7.398.748,12
Provisions
EUR 24.201.605,26
Provisions for taxes
EUR 741.895,00
Other / unspecified provisions
EUR 23.459.710,26
Liabilities
EUR 48.254.522,86
Financial debts
EUR 8.218.100,00
Liabilities due to banks
EUR 8.218.100,00
Other liabilities
EUR 40.036.422,86
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.423.576,76
Liabilities from received advance
payments
EUR 3.524.407,14
Liabilities due to shareholders
EUR 14.705.529,06
Liabililties due to related companiesEUR 17.593.807,19
Unspecified other liabilities
EUR 2.789.102,71
thereof liabilities from tax /
financial authorities
EUR 1.558.673,06
thereof liabilities from social
security
EUR 19.199,61
Other liabilities
EUR 1.342.921,49
Deferrals (liabilities)
EUR 1.342.921,49
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 103.786.502,45
Inventory change + own costs (+/-)
EUR 142.955,54
Inventory change (+/-)
EUR -2.060.036,71
Capitalised own costs
EUR 2.202.992,25
Other operating income
EUR 5.101.571,81
Cost of materials
EUR 41.222.679,91
Raw materials and supplies, purchased
goods
EUR 30.789.337,29
Purchased services EUR 10.433.342,62
Gross result (+/-)
EUR 67.808.349,89
Staff expenses
EUR 29.924.880,98
Wages and salaries
EUR 25.782.097,34
Social
security contributions and
expenses for pension plans and
benefits
EUR 4.142.783,64
Total depreciation
EUR 4.732.142,12
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4.732.142,12
Other operating expenses
EUR 21.412.912,93
Operating result from continuing
operations
EUR 11.738.413,86
Interest result (+/-)
EUR -748.231,58
Interest and similar income
EUR 703.627,70
thereof from related companies
EUR 514.681,12
Interest and similar expenses
EUR 1.451.859,28
thereof paid to related companies
EUR 787.439,19
Financial result (+/-)
EUR -748.231,58
Result from ordinary operations (+/-)
EUR 10.990.182,28
Income tax / refund of income tax (+/-)EUR -3.487.338,80
Other taxes / refund of taxes
EUR -104.095,36
Tax
(+/-)
EUR -3.591.434,16
Annual surplus / annual deficit
EUR 7.398.748,12
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.40 |
|
|
1 |
Rs.73.26 |
|
Euro |
1 |
Rs.65.17 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
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NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.