MIRA INFORM REPORT
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Report Date : |
10.08.2011 |
IDENTIFICATION DETAILS
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Name : |
EVONIK TECHNOCHEMIE GMBH |
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Registered Office : |
Gutenbergstr 2, Dossenheim, 69221 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
08.12.1995 |
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Com. Reg. No.: |
335928 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
manufacture of other organic basic chemicals |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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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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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 & address
Evonik Technochemie GmbH
Gutenbergstr 2
Dossenheim, 69221
Germany
Tel: 49 (6221) 86 53-0
Fax: 49 (6221) 86 53 72
Web: www.degussa.com
Synthesis
Employees: 150
Company Type: Private Subsidiary
Corporate Family: 224
Companies
Ultimate Parent: RAG
Aktiengesellschaft
Incorporation Date:
08-Dec-1995
Financials in: USD (Millions)
Fiscal Year End:
31-Dec-2010
Reporting Currency: Euro
Annual Sales: 94.0
Total Assets: 81.3
Business Description
Evonik
Technochemie GmbH is primarily engaged in manufacture of other organic basic
chemicals: acyclic hydrocarbons, saturated and unsaturated; cyclic
hydrocarbons, saturated and unsaturated; acyclic and cyclic alcohols, including
synthetic ethyl alcohol; mono- and polycarboxyclic acids including acetic acid;
other oxygen-function compounds including aldehydes, ketones, quinones and dual
or poly oxygen-function compounds; nitrogen-function organic compounds
including amines; other organic compounds including wood distillation products,
etc.; manufacture of charcoal; production of pitch and pitch coke; manufacture
of synthetic aromatic products; and distillation of coal tar.
Industry
Industry Chemical Manufacturing
ANZSIC 2006: 1812 - Basic
Organic Chemical Manufacturing
NACE 2002: 2414 - Manufacture
of other organic basic chemicals
NAICS 2002: 325199 - All Other
Basic Organic Chemical Manufacturing
UK SIC 2003: 2414 - Manufacture
of other organic basic chemicals
US SIC 1987: 2869 - Industrial
Organic Chemicals, Not Elsewhere Classified
Key Executives
|
Name |
Title |
|
Armin Neher |
Managing Director |
|
Rainer Schrade |
Finanzen, Personal und Verwaltung |
Registered No.(DEU): 335928
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7550783
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7454064
Corporate Overview
Location
Gutenbergstr 2
Dossenheim, 69221
Germany
Tel: 49 (6221) 86 53-0
Fax: 49 (6221) 86 53 72
Web: www.degussa.com
Sales EUR(mil): 71.0
Assets EUR(mil): 60.6
Employees: 150
Fiscal Year End: 31-Dec-2010
Industry: Chemical
Manufacturing
Incorporation Date: 08-Dec-1995
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Registered No.(DEU): 335928
Managing Director: Armin
Neher
Contents
· Industry Codes
· Business Description
· Financial Data
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
1812 - Basic Organic Chemical Manufacturing
NACE 2002 Codes:
2414 - Manufacture of other organic basic chemicals
NAICS 2002 Codes:
325199 - All Other Basic Organic Chemical Manufacturing
US SIC 1987:
2869 - Industrial Organic Chemicals, Not Elsewhere Classified
UK SIC 2003:
2414 - Manufacture of other organic basic chemicals
Business
Description
Manufacture of organic chemicals
More Business
Descriptions
Evonik
Technochemie GmbH is primarily engaged in manufacture of other organic basic
chemicals: acyclic hydrocarbons, saturated and unsaturated; cyclic
hydrocarbons, saturated and unsaturated; acyclic and cyclic alcohols, including
synthetic ethyl alcohol; mono- and polycarboxyclic acids including acetic acid;
other oxygen-function compounds including aldehydes, ketones, quinones and dual
or poly oxygen-function compounds; nitrogen-function organic compounds
including amines; other organic compounds including wood distillation products,
etc.; manufacture of charcoal; production of pitch and pitch coke; manufacture
of synthetic aromatic products; and distillation of coal tar.
All Other Chemical Product and Preparation Manufacturing
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Corporate Family |
Corporate Structure News: |
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Evonik
Technochemie GmbH |
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Total Corporate Family Members: 224
Excluded Small Branches and/or Trading Addresses: 12 (Available via
export)
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Herne |
Germany |
Coal |
4,434.1 |
21,767 |
|
|
Subsidiary |
Herne |
Germany |
Miscellaneous Financial Services |
|
27,300 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Business Services |
4,433.8 |
24,629 |
|
|
Subsidiary |
ESSEN |
Germany |
Chemicals - Plastics and Rubber |
18,881.5 |
34,016 |
Acquisition
of hanse chemie AG proposed/announced.See corporate
structure news on RAG
Aktiengesellschaft for details
|
Subsidiary |
Essen |
Germany |
Chemical Manufacturing |
6,105.3 |
38,680 |
|
|
Subsidiary |
Marl |
Germany |
Business Services |
1,093.5 |
3,320 |
|
|
Subsidiary |
Marl, Nordrhein-Westfalen |
Germany |
Miscellaneous Financial Services |
33.1 |
185 |
|
|
Subsidiary |
Marl, Nordrhein-Westfalen |
Germany |
Hotels and Motels |
20.9 |
143 |
|
|
Subsidiary |
Darmstadt |
Germany |
Chemicals - Plastics and Rubber |
1,171.5 |
3,000 |
|
|
Subsidiary |
Darmstadt, Hessen |
Germany |
Chemical Manufacturing |
212.1 |
170 |
|
|
Subsidiary |
Lauterbourg |
France |
Chemical Manufacturing |
39.6 |
46 |
|
|
Subsidiary |
Essen |
Germany |
Chemical Manufacturing |
746.8 |
1,450 |
|
|
Subsidiary |
Geesthacht, Schleswig-Holstein |
Germany |
Fabricated Plastic and Rubber |
33.4 |
62 |
Acquisition by Evonik Industries AG proposed/announced.See corporate structure news on RAG Aktiengesellschaft for details
|
Subsidiary |
Geesthacht, Schleswig-Holstein |
Germany |
Chemical Manufacturing |
13.2 |
29 |
|
|
Subsidiary |
Essen |
Germany |
Chemical Manufacturing |
1.0 |
50 |
|
|
Subsidiary |
Wittenburg, Mecklenburg-Vorpommern |
Germany |
Chemical Manufacturing |
|
30 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Chemical Manufacturing |
0.0 |
7 |
|
|
Subsidiary |
Trostberg, Bayern |
Germany |
Chemical Manufacturing |
334.1 |
1,300 |
|
|
Subsidiary |
Waldkraiburg, Bayern |
Germany |
Chemical Manufacturing |
40.0 |
64 |
|
|
Subsidiary |
Hanau, Hessen |
Germany |
Miscellaneous Financial Services |
187.1 |
1,100 |
|
|
Subsidiary |
Lillo |
Belgium |
Chemical Manufacturing |
622.7 |
1,023 |
|
|
Subsidiary |
Beijing |
China |
Chemical Manufacturing |
350.0 |
1,000 |
|
|
Subsidiary |
Krefeld, Nordrhein-Westfalen |
Germany |
Fabricated Plastic and Rubber |
684.4 |
800 |
|
|
Subsidiary |
Marl |
Germany |
Chemical Manufacturing |
1,627.9 |
530 |
|
|
Subsidiary |
São Paulo |
Brazil |
Chemical Manufacturing |
175.0 |
500 |
|
|
Subsidiary |
Marl, Nordrhein-Westfalen |
Germany |
Chemical Manufacturing |
|
414 |
|
|
Subsidiary |
São Paulo, SP |
Brazil |
Chemicals - Plastics and Rubber |
425.9 |
320 |
|
|
Subsidiary |
Nanning |
China |
Chemical Manufacturing |
|
280 |
|
|
Subsidiary |
Ham |
France |
Biotechnology and Drugs |
54.3 |
269 |
|
|
Subsidiary |
Slovenská L'upca |
Slovakia |
Chemical Manufacturing |
55.6 |
250 |
|
|
Subsidiary |
Chonnam |
Korea, Republic of |
Miscellaneous Capital Goods |
107.0 |
245 |
|
|
Subsidiary |
Hanau, Hessen |
Germany |
Personal Services |
|
230 |
|
|
Subsidiary |
Taiyuan |
Taiwan |
Chemical Manufacturing |
|
223 |
|
|
Subsidiary |
Gramatneusiedl, Niederösterreich |
Austria |
Chemical Manufacturing |
45.4 |
205 |
|
|
Subsidiary |
Taipei |
Taiwan |
Chemical Manufacturing |
|
200 |
|
|
Subsidiary |
Tayuan Hsiang, Taoyuan Hsien |
Taiwan |
|
|
170 |
|
|
Subsidiary |
Yosu |
Korea, Republic of |
Chemical Manufacturing |
|
200 |
|
|
Joint Venture |
Singapore |
Singapore |
Food Processing |
26.7 |
191 |
|
|
Subsidiary |
Sao Paulo |
Brazil |
Chemical Manufacturing |
|
181 |
|
|
Subsidiary |
Zürich |
Switzerland |
Chemical Manufacturing |
|
180 |
|
|
Subsidiary |
Bekasi Timor |
Indonesia |
Chemical Manufacturing |
|
153 |
|
|
Subsidiary |
Kaba |
Hungary |
Chemical Manufacturing |
|
152 |
|
|
Subsidiary |
Weissenstein |
Austria |
Chemical Manufacturing |
41.7 |
105 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Consumer Financial Services |
69.0 |
100 |
|
|
Joint Venture |
Taguig , Metro Manila |
Philippines |
Chemical Manufacturing |
30.0 |
100 |
|
|
Subsidiary |
Tuzla, Istanbul |
Turkey |
Miscellaneous Capital Goods |
18.0 |
100 |
|
|
Subsidiary |
Budapest |
Hungary |
Chemical Manufacturing |
2.0 |
100 |
|
|
Subsidiary |
Kamenz, Sachsen |
Germany |
Miscellaneous Capital Goods |
0.0 |
100 |
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
|
100 |
|
|
Subsidiary |
Ravenna |
Italy |
Chemical Manufacturing |
|
99 |
|
|
Subsidiary |
Dandenong, VIC |
Australia |
Chemical Manufacturing |
12.6 |
97 |
|
|
Subsidiary |
Parsippany, NJ |
United States |
Fabricated Plastic and Rubber |
250.0 |
95 |
|
|
Branch |
Wallingford, CT |
United States |
Chemical Manufacturing |
219.6 |
400 |
|
|
Branch |
Sanford, ME |
United States |
Fabricated Plastic and Rubber |
77.2 |
340 |
|
|
Branch |
Osceola, AR |
United States |
Chemical Manufacturing |
43.9 |
80 |
|
|
Subsidiary |
Sant Quirze Del Valles, Barcelona |
Spain |
Chemical Manufacturing |
104.8 |
86 |
|
|
Subsidiary |
Maastricht |
Netherlands |
Chemical Manufacturing |
|
85 |
|
|
Subsidiary |
Bussi sul Tirino |
Italy |
Chemical Manufacturing |
|
84 |
|
|
Subsidiary |
Jaslo |
Poland |
Chemical Manufacturing |
|
80 |
|
|
Subsidiary |
Ambès |
France |
Chemical Manufacturing |
|
76 |
|
|
Subsidiary |
Granollers, Barcelona |
Spain |
Chemical Manufacturing |
65.4 |
75 |
|
|
Subsidiary |
Botlek Rotterdam, Zuid-Holland |
Netherlands |
Chemical Manufacturing |
90.2 |
74 |
|
|
Subsidiary |
Milano, Milano (Milan) |
Italy |
Chemical Manufacturing |
63.3 |
71 |
|
|
Subsidiary |
Malmo |
Sweden |
Chemical Manufacturing |
|
71 |
|
|
Subsidiary |
Lenzing, Oberösterreich |
Austria |
Chemicals - Plastics and Rubber |
58.3 |
70 |
|
|
Subsidiary |
Pandino |
Italy |
Chemical Manufacturing |
|
70 |
|
|
Subsidiary |
Tlalpan, Federal District |
Mexico |
Chemical Manufacturing |
60.0 |
60 |
|
|
Subsidiary |
Lantaron, Alava |
Spain |
Chemical Manufacturing |
18.4 |
56 |
|
|
Subsidiary |
Hanau, Hessen |
Germany |
Chemical Manufacturing |
94.4 |
55 |
|
|
Subsidiary |
Malmö, Skåne |
Sweden |
Chemical Manufacturing |
32.8 |
52 |
|
|
Subsidiary |
Buenos Aires |
Argentina |
Electronic Instruments and Controls |
26.2 |
40 |
|
|
Subsidiary |
San Luis Potosi, San Luis Potosi |
Mexico |
Chemical Manufacturing |
8.0 |
35 |
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Chemical Manufacturing |
|
34 |
|
|
Subsidiary |
Midrand |
South Africa |
Chemical Manufacturing |
|
30 |
|
|
Subsidiary |
Port Elizabeth |
South Africa |
Chemical Manufacturing |
|
350 |
|
|
Subsidiary |
Umbogintwini |
South Africa |
Chemical Manufacturing |
37.0 |
100 |
|
|
Subsidiary |
Sasolburg |
South Africa |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Halfway House |
South Africa |
Chemical Manufacturing |
10.0 |
26 |
|
|
Subsidiary |
Burlington, ON |
Canada |
Chemical Manufacturing |
140.9 |
21 |
|
|
Branch |
Gibbons, AB |
Canada |
Chemical Manufacturing |
63.4 |
50 |
|
|
Branch |
Brampton, ON |
Canada |
Chemical Manufacturing |
47.6 |
50 |
|
|
Branch |
Morrisburg, ON |
Canada |
Chemical Manufacturing |
41.7 |
33 |
|
|
Branch |
Saint-Laurent, QC |
Canada |
Chemical Manufacturing |
3.6 |
15 |
|
|
Branch |
Etobicoke, ON |
Canada |
Chemical Manufacturing |
14.1 |
10 |
|
|
Branch |
Burlington, ON |
Canada |
Chemical Manufacturing |
6.3 |
5 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
2.9 |
14 |
|
|
Subsidiary |
Maharashtra |
India |
Chemical Manufacturing |
|
8 |
|
|
Subsidiary |
Marl |
Germany |
Real Estate Operations |
|
8 |
|
|
Subsidiary |
Freiberg, Sachsen |
Germany |
Metal Mining |
|
8 |
|
|
Subsidiary |
Amsterdam |
Netherlands |
Chemical Manufacturing |
175.0 |
5 |
|
|
Subsidiary |
Mülheim An Der Ruhr, Nordrhein-Westfalen |
Germany |
Biotechnology and Drugs |
|
4 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Biotechnology and Drugs |
|
2 |
|
|
Subsidiary |
Dossenheim |
Germany |
Chemical Manufacturing |
94.0 |
150 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Business Services |
|
2 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Personal and Household Products |
|
2 |
|
|
Subsidiary |
Krefeld |
Germany |
Personal and Household Products |
1,024.0 |
|
|
|
Subsidiary |
Greensboro, NC |
United States |
Chemical Manufacturing |
250.0 |
330 |
|
|
Subsidiary |
Mt Airy, LA |
United States |
Chemical Manufacturing |
|
60 |
|
|
Subsidiary |
Zürich |
Switzerland |
Chemical Manufacturing |
875.0 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Chemical Manufacturing |
185.1 |
|
|
|
Subsidiary |
Qingdao City, Shan Dong |
China |
Chemical Manufacturing |
56.7 |
|
|
|
Subsidiary |
Zagreb |
Croatia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Tehran |
Iran |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Bucharest |
Romania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Slovenska Lupca |
Slovakia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Shanghai |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Hanau |
Germany |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Yokkaichi |
Japan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Incheon |
Korea, Republic of |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Commercial Banks |
|
10,928 |
|
|
Subsidiary |
Zelzate |
Belgium |
Chemical Manufacturing |
223.6 |
164 |
|
|
Subsidiary |
Henin Beaumont |
France |
Chemical Manufacturing |
7.9 |
149 |
|
|
Subsidiary |
Duisburg |
Germany |
Oil and Gas Operations |
|
26 |
|
|
Subsidiary |
Castrop-Rauxel |
Germany |
Chemical Manufacturing |
13.7 |
14 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Auto and Truck Parts |
|
3 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Commercial Banks |
|
2,000 |
|
|
Subsidiary |
Hanau, Hessen |
Germany |
Chemical Manufacturing |
|
1,700 |
|
|
Subsidiary |
Essen |
Germany |
Electric Utilities |
887.2 |
1,500 |
|
|
Subsidiary |
Saarbrücken, Saarland |
Germany |
Natural Gas Utilities |
2,073.8 |
6,258 |
|
|
Subsidiary |
Saarbrucken |
Germany |
Coal |
|
6,000 |
|
|
Subsidiary |
Saarbrücken, Saarland |
Germany |
Electric Utilities |
206.4 |
760 |
|
|
Subsidiary |
Lünen, Nordrhein-Westfalen |
Germany |
Electric Utilities |
|
15 |
|
|
Subsidiary |
Ilmenau, Thüringen |
Germany |
Business Services |
|
2 |
|
|
Subsidiary |
Neuwied, Rheinland-Pfalz |
Germany |
Construction Services |
|
1 |
|
|
Subsidiary |
Saarbrücken |
Germany |
Public Sector and Government |
1.0 |
|
|
|
Subsidiary |
Saarbrücken |
Germany |
Electric Utilities |
381.6 |
700 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Engineering Consultants |
|
200 |
|
|
OPUS
Personaldienstleistungen Gesellschaft mit beschränkter Haftung |
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Business Services |
|
150 |
|
Subsidiary |
New Delhi |
India |
Business Services |
|
110 |
|
|
Subsidiary |
Oberhausen |
Germany |
Business Services |
|
|
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Business Services |
153.4 |
180 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Electric Utilities |
49.7 |
97 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Oil and Gas Operations |
1,298.8 |
70 |
|
|
Subsidiary |
Buchten, Limburg |
Netherlands |
Investment Services |
|
|
|
|
Subsidiary |
Dinslaken, Nordrhein-Westfalen |
Germany |
Waste Management Services |
138.0 |
65 |
|
|
MINERALplus
Gesellschaft für Mineralstoffaufbereitung und Verwertung mbH |
Subsidiary |
Gladbeck, Nordrhein-Westfalen |
Germany |
Miscellaneous Fabricated Products |
|
45 |
|
Subsidiary |
Dinslaken, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
16 |
|
|
Subsidiary |
Austin, TX |
United States |
Semiconductors |
5.1 |
9 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Electric Utilities |
|
6 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
Germany |
Electric Utilities |
78.9 |
|
|
|
Subsidiary |
Essen |
Germany |
Schools |
95.2 |
919 |
|
|
Subsidiary |
Werdau |
Germany |
Schools |
18.4 |
32 |
|
|
Subsidiary |
Parsippany, NJ |
United States |
Chemical Manufacturing |
3.9 |
500 |
|
|
Branch |
Theodore, AL |
United States |
Chemicals - Plastics and Rubber |
254.7 |
700 |
|
|
Subsidiary |
Hopewell, VA |
United States |
Chemical Manufacturing |
|
200 |
|
|
Subsidiary |
Piscataway, NJ |
United States |
Chemical Manufacturing |
|
150 |
|
|
Subsidiary |
Blair, NE |
United States |
Food Processing |
69.7 |
86 |
|
|
Branch |
Borger, TX |
United States |
Chemical Manufacturing |
58.4 |
80 |
|
|
Branch |
Janesville, WI |
United States |
Chemical Manufacturing |
41.7 |
76 |
|
|
Subsidiary |
Elyria, OH |
United States |
Retail (Specialty) |
|
70 |
|
|
Subsidiary |
Allen, TX |
United States |
Chemicals - Plastics and Rubber |
12.9 |
60 |
|
|
Branch |
Magnolia, AR |
United States |
Chemical Manufacturing |
38.0 |
38 |
|
|
Branch |
Cincinnati, OH |
United States |
Chemical Manufacturing |
59.1 |
59 |
|
|
Branch |
Deer Park, TX |
United States |
Chemical Manufacturing |
30.2 |
55 |
|
|
Branch |
Orange, TX |
United States |
Chemical Manufacturing |
36.5 |
50 |
|
|
Branch |
Chester, PA |
United States |
Chemical Manufacturing |
27.5 |
50 |
|
|
Branch |
Calvert City, KY |
United States |
Chemical Manufacturing |
24.4 |
50 |
|
|
Branch |
Humble, TX |
United States |
Engineering Consultants |
5.2 |
25 |
|
|
Branch |
Akron, OH |
United States |
Chemical Manufacturing |
22.0 |
22 |
|
|
Branch |
Kennesaw, GA |
United States |
Chemical Manufacturing |
20.0 |
20 |
|
|
Subsidiary |
Plano, TX |
United States |
Chemical Manufacturing |
|
|
|
|
Branch |
Galena, KS |
United States |
Chemical Manufacturing |
60.4 |
110 |
|
|
Subsidiary |
Dortmund |
Germany |
Nonclassifiable Industries |
101.1 |
478 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Construction - Raw Materials |
25.5 |
300 |
|
|
Subsidiary |
Gladbeck, Nordrhein-Westfalen |
Germany |
Construction Services |
29.6 |
250 |
|
|
Subsidiary |
Herne, Nordrhein-Westfalen |
Germany |
Oil and Gas Operations |
|
130 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Personal and Household Products |
50.7 |
51 |
|
|
Subsidiary |
Essen |
Germany |
Miscellaneous Financial Services |
15.6 |
40 |
|
|
Joint Venture |
Ulsan |
Korea, Republic of |
Metal Mining |
|
35 |
|
|
Subsidiary |
Essen |
Germany |
Metal Mining |
16,150.6 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Iron and Steel |
10.1 |
|
|
|
Subsidiary |
Herzogenrath |
Germany |
Electronic Instruments and Controls |
1.0 |
|
|
|
Subsidiary |
Den Hoorn Zh, Zuid-Holland |
Netherlands |
Personal and Household Products |
|
|
|
|
Subsidiary |
Algier |
Algeria |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Commercial Banks |
|
|
|
|
Subsidiary |
Maastricht, Limburg |
Netherlands |
Chemical Manufacturing |
|
98 |
|
|
Subsidiary |
Lisboa |
Portugal |
Chemical Manufacturing |
33.5 |
46 |
|
|
Subsidiary |
Salaise Sur Sanne |
France |
Chemical Manufacturing |
|
34 |
|
|
Subsidiary |
Ibbenbüren |
Germany |
Oil Well Services and Equipment |
467.6 |
2,470 |
|
|
Subsidiary |
Ibbenbüren |
Germany |
Coal |
461.8 |
2,300 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Construction Services |
|
484 |
|
|
Subsidiary |
Dortmund, Nordrhein-Westfalen |
Germany |
Real Estate Operations |
41.4 |
115 |
|
|
Subsidiary |
Ahlen, Nordrhein-Westfalen |
Germany |
Construction Services |
|
18 |
|
|
Lünener
Wohnungs- und Siedlungsgesellschaft mit beschränkter Haftung |
Subsidiary |
Lünen, Nordrhein-Westfalen |
Germany |
Business Services |
|
5 |
|
Subsidiary |
Moers, Nordrhein-Westfalen |
Germany |
Construction Services |
20.0 |
111 |
|
|
Subsidiary |
Marl, Nordrhein-Westfalen |
Germany |
Construction Services |
37.9 |
70 |
|
|
Subsidiary |
Hückelhoven, Nordrhein-Westfalen |
Germany |
Construction Services |
23.1 |
39 |
|
|
Subsidiary |
Hückelhoven, Nordrhein-Westfalen |
Germany |
Real Estate Operations |
|
5 |
|
|
Subsidiary |
Hückelhoven, Nordrhein-Westfalen |
Germany |
Construction - Raw Materials |
|
2 |
|
|
Subsidiary |
Hückelhoven, Nordrhein-Westfalen |
Germany |
Fabricated Plastic and Rubber |
|
2 |
|
|
Subsidiary |
Hückelhoven, Nordrhein-Westfalen |
Germany |
Oil and Gas Operations |
|
1 |
|
|
Subsidiary |
Duisburg, Nordrhein-Westfalen |
Germany |
Business Services |
60.0 |
3 |
|
|
Subsidiary |
Dinslaken, Nordrhein-Westfalen |
Germany |
Construction Services |
|
1 |
|
|
Subsidiary |
Steinau An Der Straße, Hessen |
Germany |
Personal and Household Products |
238.6 |
210 |
|
|
Joint Venture |
Istanbul |
Turkey |
Chemical Manufacturing |
|
200 |
|
|
Subsidiary |
Kocaeli |
Turkey |
Chemicals - Plastics and Rubber |
|
97 |
|
|
Joint Venture |
Istanbul |
Turkey |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Budapest |
Hungary |
Miscellaneous Capital Goods |
8.0 |
107 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Miscellaneous Capital Goods |
26.0 |
100 |
|
|
Subsidiary |
Kowloon, Kowloon |
Hong Kong |
Chemical Manufacturing |
16.0 |
50 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Trucking |
1.0 |
49 |
|
|
Subsidiary |
Hückelhoven |
Germany |
Real Estate Operations |
27.2 |
19 |
|
|
Subsidiary |
Herne |
Germany |
Coal |
3,750.0 |
|
|
|
Branch |
Marl |
Germany |
Coal |
25.0 |
3,791 |
|
|
Subsidiary |
Klaipeda |
Lithuania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Gliwice |
Poland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kedzierzyn-Kozle |
Poland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Ilfov |
Romania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Tianjin, Tianjin |
China |
Miscellaneous Capital Goods |
|
|
Executive report
|
Annual profit & loss
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.755078 |
0.719047 |
0.683679 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
94.0 |
105.5 |
106.1 |
|
Raw materials and services |
52.8 |
52.3 |
47.9 |
|
Net sales |
94.0 |
105.5 |
106.1 |
|
Change in stock |
0.3 |
-10.0 |
-2.3 |
|
Own work capitalised |
0.1 |
0.0 |
0.1 |
|
Other operating income |
0.7 |
0.8 |
0.8 |
|
Raw materials and consumables employed |
52.8 |
52.3 |
47.9 |
|
Other external charges |
1.0 |
0.8 |
1.1 |
|
Cost of goods sold |
53.8 |
53.1 |
49.0 |
|
Cost of raw materials |
53.8 |
53.1 |
49.0 |
|
Taxes and social security costs |
2.9 |
3.4 |
3.8 |
|
Total payroll costs |
15.4 |
15.6 |
16.8 |
|
Fixed asset depreciation and amortisation |
5.4 |
4.8 |
4.6 |
|
Other operating costs |
14.6 |
14.3 |
18.6 |
|
Net operating income |
13.3 |
15.6 |
25.0 |
|
Other income |
0.0 |
0.0 |
0.2 |
|
Interest payable on loans |
1.6 |
0.4 |
0.3 |
|
Total expenses |
1.5 |
0.4 |
0.1 |
|
Profit before tax |
11.7 |
15.1 |
24.8 |
|
Provisions |
19.8 |
18.7 |
19.0 |
|
Extraordinary expenses |
1.6 |
- |
- |
|
Extraordinary result |
-1.6 |
- |
- |
|
Total taxation |
3.5 |
3.9 |
7.1 |
|
Profit distributed to shareholders |
-6.6 |
-11.3 |
-17.7 |
Annual
Balance Sheet
Financials in: USD
(mil)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
0.7 |
0.7 |
0.7 |
|
Capital reserves |
2.3 |
2.4 |
2.3 |
|
Total reserves |
0.0 |
- |
- |
|
Profits for the year |
10.7 |
11.4 |
11.1 |
|
Profit brought forward from previous year(s) |
10.7 |
11.4 |
11.1 |
|
Total stockholders equity |
13.7 |
14.6 |
14.1 |
|
Other provisions |
6.1 |
5.9 |
5.9 |
|
Provision for pensions |
14.0 |
13.4 |
12.2 |
|
Provisions and allowances |
20.1 |
19.3 |
18.1 |
|
Trade creditors |
3.8 |
1.6 |
3.5 |
|
Taxation and social security |
0.2 |
0.2 |
0.3 |
|
Other current liabilities |
10.2 |
15.7 |
23.6 |
|
Due to group companies |
33.4 |
30.6 |
14.3 |
|
Total current liabilities |
47.6 |
48.1 |
41.7 |
|
Total liabilities (including net worth) |
81.3 |
82.0 |
73.9 |
|
Patents |
0.1 |
0.1 |
0.1 |
|
Intangibles |
0.1 |
0.1 |
0.1 |
|
Land and buildings |
11.3 |
12.5 |
6.4 |
|
Machinery and tools |
27.9 |
33.2 |
20.2 |
|
Fixtures and equipment |
11.3 |
12.5 |
6.4 |
|
Fixed assets under construction |
1.5 |
0.1 |
12.3 |
|
Total tangible fixed assets |
42.2 |
47.6 |
40.5 |
|
Total non-current assets |
42.3 |
47.6 |
40.6 |
|
Raw materials |
5.7 |
5.4 |
7.3 |
|
Work in progress |
2.7 |
2.7 |
3.6 |
|
Finished goods |
6.4 |
6.4 |
15.4 |
|
Net stocks and work in progress |
14.7 |
14.6 |
26.3 |
|
Trade debtors |
22.8 |
17.9 |
5.2 |
|
Other receivables |
0.4 |
1.0 |
0.7 |
|
Total receivables |
24.3 |
19.8 |
6.9 |
|
Owing from associated companies |
1.1 |
0.9 |
1.1 |
|
Cash and liquid assets |
0.0 |
0.0 |
0.0 |
|
Total current assets |
39.1 |
34.4 |
33.3 |
|
Prepaid expenses and deferred costs |
0.0 |
0.0 |
0.0 |
|
Total assets |
81.3 |
82.0 |
73.9 |
Annual
Ratios
Financials in: USD (mil)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
8.21 |
7.14 |
7.99 |
|
Acid test ratio |
5.11 |
4.11 |
1.66 |
|
Total liabilities to net worth |
0.35% |
0.33% |
0.29% |
|
Net worth to total assets |
0.02% |
0.02% |
0.02% |
|
Current liabilities to net worth |
0.35% |
0.33% |
0.29% |
|
Current liabilities to stock |
0.32% |
0.33% |
0.16% |
|
Fixed assets to net worth |
0.31% |
0.33% |
0.29% |
|
Collection period |
876.00 |
602.00 |
186.00 |
|
Stock turnover rate |
1.55 |
1.34 |
2.61 |
|
Profit margin |
0.01% |
0.01% |
0.02% |
|
Return on assets |
0.01% |
0.01% |
0.02% |
|
Shareholders' return |
0.05% |
0.08% |
0.12% |
|
Sales per employee |
49.99 |
50.57 |
48.67 |
|
Profit per employee |
4.39 |
5.40 |
8.11 |
|
Average wage per employee |
8.20 |
7.50 |
7.69 |
|
Net worth |
13.7 |
14.6 |
14.1 |
|
Number of employees |
142 |
150 |
149 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.17 |
|
UK Pound |
1 |
Rs.73.72 |
|
Euro |
1 |
Rs.64.26 |
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 |
|
---- |
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.