MIRA INFORM REPORT
|
Report Date : |
08.08.2011 |
Supplement
We refer to your enquiry
of 17.03.2011. In the meantime there
have been changes in particular in the
following areas subject to
monitoring: - Balance sheets
Company name & address
Hälssen & Lyon GmbH
Main address:
Pickhuben 9
D 20457 Hamburg
Telephone:040/361430
Telefax: 040/36143117
Homepage: www.haelssen-lyon.de
E-mail: info@haelassen-lyon.de
VAT no
DE118560028
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 01.04.1879
Shareholders'
agreement: 15.10.1985
Registered on: 13.11.1985
Commercial Register: Local
court 20355 Hamburg
under: HRB 35149
Share capital:
EUR 5,120,000.00
Shareholder
Lars Frederik Ellerbrock
Hagedornstr. 49
D 20149 Hamburg
born: 16.04.1970
Share: EUR
2,560,000.00
Shareholder:
Olivier Ellerbrock
Heilwigstr. 107
D 20249 Hamburg
born: 10.11.1965
Share: EUR 1,274,880.00
Shareholder:
Pia Schlotfeldt
D 24893 Taarstedt
born: 16.02.1964
née: Ellerbrock
Share: EUR 1,274,880.00
Shareholder:
Carl-Olav Ellerbrock
Pickhuben 9
D 20457 Hamburg
born: 08.01.1931
Share: EUR 10,240.00
Manager
Johannes Niclassen
Grottenstr. 10
D 22605 Hamburg
having sole power of representation
born: 11.10.1965
Manager:
Dietmar Scheffler
Leinpfad 26
D 22301 Hamburg
having sole power of representation
born: 19.02.1959
Profession: Management expert
Marital status: unknown
Proxy
Johann Uhl
D 24629 Kisdorf
authorized to jointly represent the company
born: 06.08.1963
Proxy:
Hans-Georg Zynda
D 21244 Buchholz
authorized to jointly represent the company
Proxy:
Karl-Heinz Grieger
D 22301 Hamburg
authorized to jointly represent the company
Proxy:
Andreas Beuch
D 20457 Hamburg
Profession: Businessman
Further functions/participations of
Johannes Niclassen (Manager)
General partner:
Johannes Niclassen, Christian Niclassen
Walderseestr. 75
D
22605 Hamburg
Legal
form: Partnership under the Civil Code
Manager:
H.J.
Schmidt & Partner GmbH
Wilhelm-Iwan-Ring 6
D
21035 Hamburg
Legal
form: Private limited company
Share
capital: EUR 205,000.00
Registered
on: 10.04.1996
Reg.
data: 20355 Hamburg, HRB 61147
Further functions/participations of
Dietmar Scheffler (Manager)
Shareholder:
LemonAid Beverages GmbH
Marktstr. 20a
D
20357 Hamburg
Legal
form: Private limited company
Share
capital: EUR 33,333.00
Share: EUR 833.00
Registered
on: 23.03.2009
Reg.
data: 20355 Hamburg, HRB 108900
Manager:
H.J.
Schmidt & Partner GmbH
Wilhelm-Iwan-Ring 6
D
21035 Hamburg
Legal
form: Private limited company
Share
capital: EUR 205,000.00
Registered
on:
10.04.1996
Reg.
data: 20355 Hamburg, HRB 61147
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
06.02.2004 -
23.12.2008 Manager
Peter Rudolf Wieland
D
21423 Winsen
BUSINESS ACTIVITIES
Sectors
46370 Wholesale of coffee, tea, cocoa and spices
BRANCHES AND FACTORIES
Branch:
Hälssen & Lyon GmbH
Wilhelm-Iwan-Ring 6
D
21035 Hamburg
TEL.: 040/7340015
PARTICIPATIONS
Shareholder:
H.J.
Schmidt & Partner GmbH
Wilhelm-Iwan-Ring 6
D
21035 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 205,000.00
Share: EUR 205,000.00
Reg.
data: 10.04.1996
Local court 20355 Hamburg
HRB 61147
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250,000
EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: Tenant
Address Pickhuben
9
D 20457 Hamburg
Real Estate of: Carl-Olav
Ellerbrock
Type of ownership: unknown
Address Pickhuben
9
D
20457 Hamburg
Real Estate of: Dietmar
Scheffler
Type of ownership: Tenant
Address Leinpfad
26
D 22301 Hamburg
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, Account no.: 0304097, BIC: DEUTDEHHXXX
Further banks
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000, Account no.: 331199, BIC: HSHNDEHH200
POSTBANK (GIRO), HAMBURG
Sort. code: 20010020, Account no.: 199204, BIC: PBNKDEFF200
FINANCIAL FIGURES
Turnover: 2009/2010 EUR 64,790,556.00
Profit: 2009/2010 EUR 2,569,790.00
Equipment: EUR 515,879.00
Ac/ts receivable: EUR 4,760,928.00
Liabillities: EUR 22,643,390.00
Employees:
125
BALANCE SHEETS
Balance sheet ratios 01.07.2009 - 30.06.2010
Equity ratio [%]: 50.34
Liquidity ratio: 0.30
Return on total capital [%]: 6.67
Balance sheet ratios 01.07.2008 - 30.06.2009
Equity ratio [%]: 54.74
Liquidity ratio: 0.17
Return
on total capital [%]: 7.23
Balance sheet ratios 01.07.2007 - 30.06.2008
Equity ratio [%]: 49.74
Liquidity ratio: 0.41
Return on total capital [%]: 5.78
Balance sheet ratios 01.07.2006 - 30.06.2007
Equity ratio [%]: 40.03
Liquidity ratio: 0.48
Return on total capital [%]: 4.86
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: 01.07.2009 - 30.06.2010
ASSETS EUR 38,884,153.46
Fixed assets
EUR 6,343,136.96
Intangible assets
EUR 660,368.82
Concessions, licences, rights
EUR 410,820.48
Advance payments for intang. assets
EUR 249,548.34
Tangible assets
EUR 3,517,569.80
Land / similar rights
EUR 1,918,894.96
Plant / machinery
EUR 1,028,048.75
Other tangible assets / fixtures and
fittings
EUR 515,879.71
Advance payments made / construction
in progress
EUR 54,746.38
Financial assets
EUR 2,165,198.34
Shares in participations /
subsidiaries and the like
EUR 2,070,460.77
Shares in related companies
EUR 2,070,460.77
Loans to participations /
subsidiaries and the like
EUR 94,737.57
Loans to related companies
EUR 94,737.57
Current assets
EUR 32,357,303.96
Stocks
EUR 27,275,591.03
Raw materials, consumables and
supplies
EUR 10,690,889.11
Finished goods / work in progress
EUR 16,390,530.97
Advance payments made
EUR 194,170.95
Accounts receivable
EUR 4,760,928.65
Trade debtors
EUR 1,347,388.93
Amounts
due from related companies EUR 1,985,063.96
Other debtors and assets
EUR 1,428,475.76
Liquid means
EUR 320,784.28
Remaining other assets
EUR 183,712.54
Accruals (assets)
EUR 183,712.54
LIABILITIES EUR 38,884,153.46
Shareholders' equity
EUR 13,339,658.95
Capital
EUR 5,120,000.00
Subscribed capital (share capital)
EUR 5,120,000.00
Reserves
EUR 5,649,868.67
Retained earnings / revenue reserves EUR 5,649,868.67
Balance sheet profit/loss (+/-)
EUR 2,569,790.28
Balance sheet profit / loss
EUR 2,569,790.28
Provisions
EUR 2,901,103.65
Pension provisions and comparable
provisions
EUR 1,241,027.00
Provisions for taxes
EUR 439,234.00
Other / unspecified provisions
EUR 1,220,842.65
Liabilities
EUR 22,643,390.86
Financial debts
EUR 8,638,193.61
Liabilities due to banks
EUR 8,638,193.61
Other liabilities
EUR 14,005,197.25
Trade creditors (for IAS incl. bills
of exchange)
EUR 6,200,210.78
Notes payable
EUR 444,050.86
Liabilities due to shareholders
EUR 6,397,661.70
Liabililties due to related companiesEUR 227,984.76
Unspecified other liabilities
EUR 735,289.15
Guarantees and other commitments
EUR 8,760,309.60
Guarantees / warranties
EUR 8,760,309.60
Guarantees
EUR 8,760,309.60
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 64,790,556.11
Other operating income
EUR 1,918,507.95
Cost of materials
EUR 46,412,836.49
Raw materials and supplies, purchased
goods
EUR 35,725,596.36
Purchased services
EUR 10,687,240.13
Gross result (+/-)
EUR 20,296,227.57
Staff expenses
EUR 7,069,769.59
Wages and salaries
EUR 5,934,609.94
Social security contributions and
expenses for pension plans and
benefits
EUR 1,135,159.65
Total depreciation
EUR 826,611.97
Other operating expenses
EUR 9,172,153.72
Operating result from continuing
operations
EUR 3,227,692.29
Result from participating interests
(+/-)
EUR 904,061.76
Expenses / income from participations EUR 904,061.76
Income from transfer of profits
EUR 204,061.76
Income from related companies
EUR 700,000.00
Interest result (+/-)
EUR -579,238.91
Interest and similar income
EUR 50,691.12
Interest and similar expenses
EUR 629,930.03
Other financial result EUR 6,464.28
Income from securities and loans from
financial assets
EUR 6,464.28
Financial result (+/-)
EUR 331,287.13
Result from ordinary operations (+/-)
EUR 3,558,979.42
Income tax / refund of income tax (+/-)EUR -914,835.23
Other taxes / refund of taxes
EUR -74,353.91
Tax
(+/-)
EUR -989,189.14
Annual
surplus / annual deficit EUR 2,569,790.28
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2008 - 30.06.2009
ASSETS EUR 33,690,473.44
Fixed assets EUR 6,503,873.69
Intangible assets
EUR 463,888.50
Concessions, licences, rights
EUR 463,888.50
Tangible assets
EUR 3,814,786.85
Land / similar rights EUR 2,123,772.33
Plant / machinery
EUR 863,234.69
Other tangible assets / fixtures and
fittings
EUR 508,104.27
Advance payments made / construction
in progress
EUR 319,675.56
Financial assets
EUR 2,225,198.34
Shares in participations /
subsidiaries and the like
EUR 2,070,460.77
Shares in related companies
EUR 2,070,460.77
Loans to participations /
subsidiaries and the like
EUR 154,737.57
Loans to related companies
EUR 154,737.57
Current assets EUR 27,072,904.78
Stocks
EUR 24,566,918.58
Raw materials, consumables and
supplies
EUR 9,646,654.80
Finished goods / work in progress
EUR 14,731,748.00
Advance payments made
EUR 188,515.78
Accounts receivable
EUR 2,051,462.90
Trade debtors
EUR 29,557.83
Amounts due from related companies
EUR 910,531.77
Other debtors and assets
EUR 1,111,373.30
Liquid means
EUR 454,523.30
Remaining other assets
EUR 113,694.97
Accruals (assets) EUR 113,694.97
LIABILITIES EUR 33,690,473.44
Shareholders' equity
EUR 11,980,188.47
Capital
EUR 5,120,000.00
Subscribed capital (share capital)
EUR 5,120,000.00
Balance sheet profit/loss (+/-)
EUR 6,860,188.47
Profit / loss brought forward
EUR 4,439,548.88
Annual surplus / annual deficit
EUR 2,420,639.59
Items between shareholders' equity and
debt capital
EUR 105,915.28
Special items with reserve funds
EUR 105,915.28
Provisions
EUR 2,634,239.50
Pension
provisions and comparable
provisions
EUR 1,282,778.00
Provisions for taxes
EUR 376,000.00
Other / unspecified provisions
EUR 975,461.50
Liabilities EUR 18,970,130.19
Financial debts
EUR 8,837,407.64
Liabilities due to banks
EUR 8,837,407.64
Other liabilities
EUR 10,132,722.55
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,947,825.58
Notes payable
EUR 275,774.78
Liabilities due to shareholders
EUR 6,514,745.88
Liabililties due to related companiesEUR 87,580.23
Unspecified other liabilities
EUR 306,796.08
Guarantees and other commitments
EUR 7,970,424.92
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 59,678,192.24
Other operating income
EUR 1,921,406.32
Cost of materials
EUR 42,083,313.16
Raw materials and supplies, purchased
goods EUR 32,850,175.57
Purchased services
EUR 9,233,137.59
Gross result (+/-)
EUR 19,516,285.40
Staff expenses
EUR 6,670,837.03
Wages and salaries EUR 5,575,987.83
Social security contributions and
expenses for pension plans and
benefits
EUR 1,094,849.20
Total depreciation
EUR 687,107.60
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 687,107.60
Other operating expenses
EUR 9,090,997.85
Operating result from continuing
operations
EUR 3,067,342.92
Result from participating interests
(+/-)
EUR 1,216,850.72
Expenses / income from participations EUR 1,216,850.72
Income from transfer of profits
EUR 296,850.72
Income from related companies
EUR 920,000.00
Interest result (+/-)
EUR -1,013,488.63
Interest and similar income
EUR 6,546.98
Interest and similar expenses
EUR 1,020,035.61
Other financial result
EUR 9,284.28
Income from securities and loans from
financial assets
EUR 9,284.28
Financial result (+/-)
EUR 212,646.37
Result from ordinary operations (+/-)
EUR 3,279,989.29
Income tax / refund of income tax (+/-)EUR -785,195.41
Other taxes / refund of taxes
EUR -74,154.29
Tax
(+/-)
EUR -859,349.70
Annual surplus / annual deficit
EUR 2,420,639.59
MIRA INFORM REPORT
|
Report Date : |
19.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
HÄLSSEN & LYON GMBH |
|
|
|
|
Registered Office : |
Pickhuben 9, D 20457 Hamburg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2009 |
|
|
|
|
Date of Incorporation : |
13.11.1985 |
|
|
|
|
Com. Reg. No.: |
HRB
35149 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale
of coffee, tea, cocoa and spices |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250.000
EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
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) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Hälssen & Lyon GmbH
Main address:
Pickhuben 9
D 20457 Hamburg
Telephone: 040/361430
Telefax: 040/36143117
Homepage:
www.haelssen-lyon.de
E-mail: info@haelassen-lyon.de
VAT no
DE118560028
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 01.04.1879
Shareholders'
agreement: 15.10.1985
Registered on: 13.11.1985
Commercial Register: Local
court 20355 Hamburg
under: HRB 35149
Share capital:
EUR 5.120.000,00
Shareholder
Carl-Olav Ellerbrock
Pickhuben 9
D 20457 Hamburg
born: 08.01.1931
Share: EUR 2.560.000,00
Shareholder:
Horst-Jürgen Ellerbrock
D 20095 Hamburg
born: 14.02.1933
Share: EUR 2.560.000,00
Manager
Johannes Niclassen
Grottenstr. 10
D 22605 Hamburg
having sole power of representation
born: 11.10.1965
Manager:
Dietmar Scheffler
Leinpfad 26
D 22301 Hamburg
having sole power of representation
born: 19.02.1959
Profession: Management expert
Marital status: unknown
Proxy
Johann Uhl
D 24629 Kisdorf
authorized to jointly represent the company
born: 06.08.1963
Proxy:
Hans-Georg Zynda
D 21244 Buchholz
authorized to jointly represent the company
Proxy:
Karl-Heinz Grieger
D 22301 Hamburg
authorized to jointly represent the company
Proxy:
Andreas Beuch
D 20457 Hamburg
Profession: Businessman
Further functions/participations of
Johannes Niclassen (Manager)
General partner:
Johannes Niclassen, Christian Niclassen
Walderseestr. 75
D 22605 Hamburg
Legal form: Partnership under the Civil Code
Manager:
H.J. Schmidt & Partner GmbH
Wilhelm-Iwan-Ring 6
D 21035 Hamburg
Legal form: Private limited company
Share capital: EUR 205.000,00
Registered
on: 10.04.1996
Reg. data: 20355 Hamburg,
HRB 61147
Further functions/participations of
Dietmar Scheffler (Manager)
Shareholder:
LemonAid Beverages GmbH
Marktstr. 20a
D 20357 Hamburg
Legal form: Private limited company
Share capital: EUR 33.333,00
Share: EUR 833,00
Registered
on: 23.03.2009
Reg. data: 20355 Hamburg,
HRB 108900
Manager:
H.J. Schmidt & Partner GmbH
Wilhelm-Iwan-Ring 6
D 21035 Hamburg
Legal form: Private limited company
Share capital: EUR 205.000,00
Registered
on: 10.04.1996
Reg. data: 20355 Hamburg,
HRB 61147
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
06.02.2004 -
23.12.2008 Manager
Peter Rudolf Wieland
D
21423 Winsen
BUSINESS ACTIVITIES
Sectors
46370 Wholesale of coffee, tea, cocoa and spices
BRANCHES AND FACTORIES
Branch:
Hälssen & Lyon GmbH
Wilhelm-Iwan-Ring 6
D 21035 Hamburg
TEL.: 040/7340015
PARTICIPATIONS
Shareholder:
H.J. Schmidt & Partner GmbH
Wilhelm-Iwan-Ring 6
D 21035 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 205.000,00
Share: EUR 205.000,00
Reg. data: 10.04.1996
Local court 20355 Hamburg
HRB 61147
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2008/2009
REAL ESTATE
Type of ownership: Tenant
Address Pickhuben
9
D 20457 Hamburg
Private real estate
Name: Dietmar Scheffler
Type of ownership: Tenant
Address Leinpfad
26
D 22301 Hamburg
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, Account no.: 0304097, BIC: DEUTDEHHXXX
Further banks
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000, Account no.: 331199, BIC: HSHNDEHH200
POSTBANK (GIRO), HAMBURG
Sort. code: 20010020, Account no.: 199204, BIC: PBNKDEFF200
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 59.700.000,00
2009/2010 EUR 59.700.000,00
further business figures:
Real
estate of the firm:
EUR 2.182.204,00
Employees:
125
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: 54,74
Liquidity ratio: 0,17
Return on total capital [%]: 7,23
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: 01.07.2008 - 30.06.2009
ASSETS EUR 33.690.473,44
Fixed assets
EUR 6.503.873,69
Intangible assets
EUR 463.888,50
Concessions, licences, rights
EUR 463.888,50
Tangible assets
EUR 3.814.786,85
Land / similar rights
EUR 2.123.772,33
Plant / machinery
EUR 863.234,69
Other tangible assets / fixtures and
fittings
EUR 508.104,27
Advance payments made / construction
in progress
EUR 319.675,56
Financial assets
EUR 2.225.198,34
Shares in participations /
subsidiaries and the like
EUR 2.070.460,77
Shares in related companies EUR
2.070.460,77
Loans to participations /
subsidiaries and the like
EUR 154.737,57
Loans to related companies
EUR 154.737,57
Current assets
EUR 27.072.904,78
Stocks
EUR 24.566.918,58
Raw materials, consumables and
supplies
EUR 9.646.654,80
Finished goods / work in progress
EUR 14.731.748,00
Advance payments made
EUR 188.515,78
Accounts receivable
EUR 2.051.462,90
Trade debtors
EUR 29.557,83
Amounts due from related companies
EUR 910.531,77
Other
debtors and assets EUR 1.111.373,30
Liquid means
EUR 454.523,30
Remaining other assets
EUR 113.694,97
Accruals (assets)
EUR 113.694,97
LIABILITIES EUR 33.690.473,44
Shareholders' equity
EUR 11.980.188,47
Capital
EUR 5.120.000,00
Subscribed capital (share capital)
EUR 5.120.000,00
Balance sheet profit/loss (+/-)
EUR 6.860.188,47
Profit / loss brought forward
EUR 4.439.548,88
Annual surplus / annual deficit
EUR 2.420.639,59
Items between shareholders' equity and
debt capital
EUR 105.915,28
Special items with reserve funds
EUR 105.915,28
Provisions
EUR 2.634.239,50
Pension provisions and comparable
provisions
EUR 1.282.778,00
Provisions for taxes
EUR 376.000,00
Other / unspecified provisions
EUR 975.461,50
Liabilities
EUR 18.970.130,19
Financial debts
EUR 8.837.407,64
Liabilities due to banks
EUR 8.837.407,64
Other liabilities
EUR 10.132.722,55
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.947.825,58
Notes payable
EUR 275.774,78
Liabilities due to shareholders
EUR 6.514.745,88
Liabililties due to related companiesEUR 87.580,23
Unspecified other liabilities
EUR 306.796,08
Guarantees and other commitments
EUR 7.970.424,92
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 59.678.192,24
Other operating income
EUR 1.921.406,32
Cost of materials
EUR 42.083.313,16
Raw materials and supplies, purchased
goods
EUR 32.850.175,57
Purchased services
EUR 9.233.137,59
Gross result (+/-)
EUR 19.516.285,40
Staff expenses
EUR 6.670.837,03
Wages and salaries
EUR 5.575.987,83
Social security contributions and
expenses for pension plans and
benefits
EUR 1.094.849,20
Total depreciation
EUR 687.107,60
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 687.107,60
Other operating expenses
EUR 9.090.997,85
Operating result from continuing
operations EUR 3.067.342,92
Result from participating interests
(+/-)
EUR 1.216.850,72
Expenses / income from participations EUR 1.216.850,72
Income from transfer of profits
EUR 296.850,72
Income from related companies
EUR 920.000,00
Interest result (+/-)
EUR -1.013.488,63
Interest and similar income
EUR 6.546,98
Interest and similar expenses
EUR 1.020.035,61
Other financial result
EUR 9.284,28
Income from securities and loans from
financial assets
EUR 9.284,28
Financial result (+/-)
EUR 212.646,37
Result from ordinary operations (+/-)
EUR 3.279.989,29
Income tax / refund of income tax (+/-)EUR -785.195,41
Other taxes / refund of taxes
EUR -74.154,29
Tax
(+/-) EUR -859.349,70
Annual surplus / annual deficit
EUR 2.420.639,59
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.80 |
|
|
1 |
Rs.72.86 |
|
Euro |
1 |
Rs.63.11 |
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 |
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.