MIRA INFORM REPORT
|
Report Date : |
18.08.2011 |
Supplement
We refer to your
enquiry of 01.06.2011.In the meantime
there have been changes in particular in the
following areas subject to monitoring:- Balance sheets
Company name & address
SMS Meer GmbH
Main address:
Ohlerkirchweg 66
D 41069 Mönchengladbach
Telephone:02161/3500
Telefax: 02161/3501667
Homepage: www.sms-meer.com
E-mail: info@sms-meer.com
VAT no
DE813114128
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 27.11.2000
Shareholders'
agreement: 27.11.2000
Registered on: 24.01.2001
Commercial Register: Local
court 41061 Mönchengladbach
under: HRB 6596
Share capital:
EUR 11,000,000.00
Shareholder
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52,000,000.00
Share: EUR 11,000,000.00
Registered on: 29.12.2003
Reg. data: 40213 Düsseldorf, HRB 49121
Control agreement
Manager
Torsten Heising
D 80333 München
born: 31.12.1964
Manager:
Dr. Joachim Schönbeck
D 47798 Krefeld
born: 30.01.1964
Manager:
Jens Barth
D 15711 Königs Wusterhausen
born: 02.08.1967
Profession: graduate engineer
Marital status: unknown
Proxy
Frank Hans Jansen
Erikastr. 2
D 41849 Wassenberg
authorized to jointly represent the company
born: 19.09.1964
Proxy:
Dr. Andreas Lieb
D 58285 Gevelsberg
authorized to jointly represent the company
born: 24.03.1956
Proxy:
Norbert Gober
D 51519 Odenthal
authorized to jointly represent the company
born: 07.09.1953
Proxy:
Michael Wittke
D 49074 Osnabrück
authorized to jointly represent the company
born: 21.10.1966
Marital status: single
Proxy:
Wilhelm Lampei
D 40721 Hilden
authorized to jointly represent the company
born: 25.10.1949
Proxy:
Martin Kunz
Düsseldorfer Str. 5
D 44143 Dortmund
authorized to jointly represent the company
born: 22.07.1956
Proxy:
Friedhelm Bitter
D 40210 Düsseldorf
authorized to jointly represent the company
born: 17.02.1956
Proxy:
Johannes Kahlen
D 52076 Aachen
authorized to jointly represent the company
born: 21.07.1962
Proxy:
Wilfried Derichs
D 41069 Mönchengladbach
authorized to jointly represent the company
born: 17.10.1952
Proxy:
Michael Cottin
D 40210 Düsseldorf
authorized to jointly represent the company
born: 05.03.1961
Proxy:
Ralph-Andreas Surma
D 40210 Düsseldorf
authorized to jointly represent the company
born: 17.01.1969
Proxy:
Dipl.-Kfm. Hans Witzgall
Gehlingsweg 105
D 41749 Viersen
authorized to jointly represent the company
born: 30.03.1948
Further functions/participations of
Torsten Heising (Manager)
Manager:
SMS EUMUCO GmbH
Josefstr. 10
D 51377 Leverkusen
Legal form: Private limited company
dissolved
Share capital: EUR 2,700,000.00
Registered
on: 26.06.1995
Reg. data: 50939 Köln, HRB
49107
Liquidator:
INTERTEC Internationale technische Assistenz
Gesellschaft mit beschränkter Haftung
Ohlerkirchweg 66
D 41069 Mönchengladbach
Legal form: Private limited company
dissolved
Share capital: EUR 511,291.88
Registered
on: 04.04.2005
Reg. data: 41061
Mönchengladbach, HRB 11147
Further functions/participations of Dr. Joachim Schönbeck
(Manager)
Manager:
SMS
EUMUCO GmbH
Josefstr. 10
D 51377
Leverkusen
Legal
form: Private limited company
dissolved
Share
capital: EUR 2,700,000.00
Registered
on: 26.06.1995
Reg.
data: 50939 Köln, HRB 49107
Manager:
SMS
Holding GmbH
Wiesenstr. 30
D
57271 Hilchenbach
Legal
form: Private limited company
Share capital: EUR
10,000,000.00
Registered
on: 01.01.2005
Reg.
data: 57072 Siegen, HRB 7749
Manager:
SMS
GmbH
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Post
Box:
23 02
29
Legal
form: Private limited company
Share
capital: EUR 52,000,000.00
Registered
on: 29.12.2003
Reg.
data: 40213 Düsseldorf, HRB 49121
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other
general-purpose machinery
4669 Wholesale of other
machinery, equipment and supplies
71112 Interior design
9609 Other service
activities n. e. c.
BRANCHES AND FACTORIES
Branch:
SMS
Meer GmbH
Nerscheider Weg 170
D
52076 Aachen
TEL.: 02408/120
FAX.:
02408/12256
PARTICIPATIONS
Limited partner:
SMS
Versorgungswerk GmbH & Co. KG
Wiesenstr. 30
D
57271 Hilchenbach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100,000.00
contribution:
Share: EUR 21,780.00
Reg.
data: 14.06.2011
Local court 57072 Siegen
HRA 8609
Shareholder:
PWS
GmbH Sondermaschinenbau und
Automatisierungstechnik
Zuppingerstr. 5
D
88213 Ravensburg
Legal
form: Private limited company
Company Status: active
Share capital: EUR 45,000.00
Share: EUR 36,000.00
Reg.
data: 27.10.2010
Local court 89073 Ulm
HRB 725702
Shareholder:
SMS
Schumag Verwaltungs GmbH
Ohlerkirchweg 66
D
41069 Mönchengladbach
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 10.02.2009
Local court 41061
Mönchengladbach
HRB 13050
FINANCIAL INFORMATION
Payment experience: in
top condition
Negative information: We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Ohlerkirchweg 66
D 41069 Mönchengladbach
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, MÖNCHENGLADBACH
Sort. code: 31070001, BIC: DEUTDEDD310
FINANCIAL FIGURES
Turnover: 2009 EUR 779,870,368.00
Profit: 2009 EUR 75,488,039.00
Equipment:
EUR 6,104,294.00
Ac/ts receivable: EUR 503,884,850.00
Liabillities: EUR 414,153,514.00
Employees:
1,453
- Trainees:
68
Control agreement
to:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: -165.46
Liquidity ratio: 0.26
Return on total capital [%]: 38.34
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: -217.51
Liquidity ratio: 0.22
Return on total capital [%]: 27.48
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 9.59
Liquidity ratio: 1.60
Return on total capital [%]: 8.86
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: 01.01.2009 - 31.12.2009
ASSETS EUR 615,221,132.16
Fixed assets
EUR 105,706,356.62
Intangible assets
EUR 1,752,838.00
Concessions, licences, rights
EUR 1,752,838.00
Tangible assets
EUR 16,419,137.23
Plant / machinery
EUR 5,168,241.00
Other tangible assets / fixtures and
fittings
EUR 6,104,294.00
Advance payments made / construction
in progress
EUR 5,146,602.23
Financial assets
EUR 87,534,381.39
Shares in participations /
subsidiaries and the like
EUR 85,471,621.65
Shares in related companies
EUR 85,471,621.65
Other loans
EUR 2,062,759.74
Current assets
EUR 504,958,249.93
Stocks
EUR 0.00
Raw materials, consumables and
supplies
EUR 18,779,363.98
Finished goods / work in progress
EUR 827,989,874.66
Advance payments made
EUR 58,269,116.03
Minus
received advance payments for
orders / installments for stocks
EUR -905,038,354.67
Accounts receivable
EUR 503,884,850.35
Trade debtors
EUR 68,413,472.09
Amounts due from related companies
EUR 431,792,706.89
Other debtors and assets
EUR 3,678,671.37
Liquid means
EUR 1,073,399.58
Remaining other assets
EUR 4,556,525.61
Accruals (assets)
EUR 4,556,525.61
LIABILITIES EUR 615,221,132.16
Shareholders' equity
EUR 17,091,359.43
Capital
EUR 11,000,000.00
Subscribed capital (share capital)
EUR 11,000,000.00
Reserves
EUR 6,091,359.43
Capital reserves
EUR 6,091,359.43
Provisions
EUR 183,976,257.93
Pension provisions and comparable
provisions
EUR 88,631,531.00
Other / unspecified provisions
EUR 95,344,726.93
Liabilities
EUR 414,153,514.80
Financial debts
EUR 75,973,489.48
Other liabilities
EUR 338,180,025.32
Trade creditors (for IAS incl. bills
of exchange)
EUR 37,656,945.19
Liabilities from received advance
payments
EUR 255,663,215.69
Unspecified other liabilities
EUR 44,859,864.44
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales EUR 779,870,367.90
Manufacturing costs
EUR 611,254,223.92
Gross result on sales
EUR 168,616,143.98
Other operating income
EUR 5,219,870.39
Other operating expenses
EUR 85,497,362.32
Operating result from continuing
operations
EUR 88,338,652.05
Result from participating interests
(+/-)
EUR 1,745,877.08
Expenses / income from participations EUR 1,745,877.08
Income from related companies
EUR 1,745,877.08
Interest result (+/-)
EUR -1,476,227.20
Interest and similar income
EUR 3,862,727.72
Interest and similar expenses
EUR 5,338,954.92
Other financial result
EUR -12,608,668.91
Depreciation on financial assets and
marketable securities
EUR 12,608,668.91
Financial result (+/-)
EUR -12,339,019.03
Result from ordinary operations (+/-)
EUR 75,999,633.02
Expenses for transfer of profits to a
parent company
EUR 75,488,038.91
Income tax / refund of income tax (+/-)EUR -511,594.11
Tax
(+/-)
EUR -511,594.11
Annual surplus / annual deficit
EUR 0.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 598,742,729.85
Fixed assets
EUR 81,610,892.06
Intangible assets
EUR 1,732,325.00
Concessions, licences, rights
EUR 1,732,325.00
Tangible assets
EUR 13,000,208.00
Plant / machinery
EUR 5,369,155.00
Other tangible assets / fixtures and
fittings EUR 4,321,508.00
Advance payments made / construction
in progress
EUR 3,309,545.00
Financial assets
EUR 66,878,359.06
Shares in participations /
subsidiaries and the like EUR 66,828,519.44
Shares in related companies
EUR 66,828,519.44
Other loans
EUR 49,839.62
Current assets
EUR 510,955,509.29
Stocks
EUR 0.00
Raw materials, consumables and
supplies
EUR 13,779,316.41
Finished goods / work in progress
EUR 765,532,678.17
Advance payments made
EUR 79,039,059.51
Minus other deductible items /
valuation adjustments of stocks
EUR -858,351,054.09
Accounts receivable
EUR 505,828,552.52
Trade debtors EUR 68,866,221.30
Amounts due from related companies
EUR 431,063,073.22
Other debtors and assets
EUR 5,899,258.00
Liquid means
EUR 5,126,956.77
Remaining
other assets EUR 6,176,328.50
Accruals (assets)
EUR 6,176,328.50
LIABILITIES EUR 598,742,729.85
Shareholders' equity
EUR 17,091,359.43
Capital
EUR 11,000,000.00
Subscribed capital (share capital)
EUR 11,000,000.00
Reserves
EUR 6,091,359.43
Capital reserves
EUR 6,091,359.43
Provisions
EUR 184,573,211.28
Pension provisions and comparable
provisions
EUR 76,288,333.00
Other / unspecified provisions
EUR 108,284,878.28
Liabilities
EUR 397,078,159.14
Financial debts
EUR 46,328,734.41
Other liabilities
EUR 350,749,424.73
Trade creditors (for IAS incl. bills
of exchange)
EUR 53,020,348.32
Liabilities from received advance
payments
EUR 263,869,880.38
Unspecified other liabilities
EUR 33,859,196.03
Sales EUR 472,935,645.40
Manufacturing costs
EUR 378,856,123.88
Gross result on sales
EUR 94,079,521.52
Distribution costs
EUR 44,670,514.10
General administration expenses
EUR 15,114,730.26
Other operating income
EUR 5,389,007.01
Other operating expenses
EUR 12,283,875.39
Operating result from continuing
operations EUR 27,399,408.78
Result from participating interests
(+/-)
EUR 2,285,004.31
Expenses / income from participations EUR 2,285,004.31
Income from related companies
EUR 2,285,004.31
Interest result (+/-)
EUR 17,042,454.22
Interest and similar income
EUR 21,762,341.45
Interest and similar expenses
EUR 4,719,887.23
Financial result (+/-)
EUR 19,327,458.53
Result from ordinary operations (+/-)
EUR 46,726,867.31
Expenses for transfer of profits to a
parent company
EUR 46,328,734.41
Income tax / refund of income tax (+/-)EUR -398,132.90
Tax
(+/-)
EUR -398,132.90
Annual surplus / annual deficit
EUR 0.00
MIRA INFORM REPORT
|
Report Date : |
01.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
SMS MEER GMBH |
|
|
|
|
Registered Office : |
Ohlerkirchweg 66, D 41069 Mönchengladbach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
24.01.2001 |
|
|
|
|
Com. Reg. No.: |
HRB 6596 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other general-purpose machinery |
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 – 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 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
SMS Meer GmbH
Main
address:
Ohlerkirchweg 66
D 41069 Mönchengladbach
Telephone: 02161/3500
Telefax: 02161/3501667
Homepage: www.sms-meer.com
E-mail: info@sms-meer.com
VAT nO.
DE813114128
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 27.11.2000
Shareholders'
agreement: 27.11.2000
Registered on: 24.01.2001
Commercial Register: Local
court 41061 Mönchengladbach
under: HRB 6596
Share capital:
EUR 11.000.000,00
Shareholder
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52.000.000,00
Share: EUR 11.000.000,00
Registered on: 29.12.2003
Reg. data: 40213 Düsseldorf, HRB 49121
Control agreement
Manager
Torsten Heising
D 80333 München
born: 31.12.1964
Manager:
Dr. Joachim Schönbeck
D 47798 Krefeld
born: 30.01.1964
Manager:
Jens Barth
D 15711 Königs Wusterhausen
born: 02.08.1967
Profession: graduate engineer
Marital status: unknown
Proxy
Frank Hans Jansen
Erikastr. 2
D 41849 Wassenberg
authorized to jointly represent the company
born: 19.09.1964
Proxy:
Dr. Andreas Lieb
D 58285 Gevelsberg
authorized to jointly represent the company
born: 24.03.1956
Proxy:
Norbert Gober
D 51519 Odenthal
authorized to jointly represent the company
born: 07.09.1953
Proxy:
Michael Wittke
D 49074 Osnabrück
authorized to jointly represent the company
born: 21.10.1966
Marital status: single
Proxy:
Wilhelm Lampei
D 40721 Hilden
authorized to jointly represent the company
born: 25.10.1949
Proxy:
Martin Kunz
Düsseldorfer Str. 5
D 44143 Dortmund
authorized to jointly represent the company
born: 22.07.1956
Proxy:
Friedhelm Bitter
D 40210 Düsseldorf
authorized to jointly represent the company
born: 17.02.1956
Proxy:
Johannes Kahlen
D 52076 Aachen
authorized to jointly represent the company
born: 21.07.1962
Proxy:
Wilfried Derichs
D 41069 Mönchengladbach
authorized to jointly represent the company
born: 17.10.1952
Proxy:
Michael Cottin
D 40210 Düsseldorf
authorized to jointly represent the company
born: 05.03.1961
Proxy:
Ralph-Andreas Surma
D 40210 Düsseldorf
authorized to jointly represent the company
born: 17.01.1969
Proxy:
Dipl.-Kfm. Hans Witzgall
Gehlingsweg 105
D 41749 Viersen
authorized to jointly represent the company
born: 30.03.1948
Further functions/participations of
Torsten Heising (Manager)
Manager:
SMS EUMUCO GmbH
Josefstr. 10
D 51377 Leverkusen
Legal form: Private limited company
dissolved
Share capital: EUR 2.700.000,00
Registered
on: 26.06.1995
Reg. data: 50939 Köln, HRB
49107
Liquidator:
INTERTEC Internationale technische Assistenz
Gesellschaft mit beschränkter Haftung
Ohlerkirchweg 66
D 41069 Mönchengladbach
Legal form: Private limited company
dissolved
Share capital: EUR 511.291,88
Registered
on: 04.04.2005
Reg. data: 41061
Mönchengladbach, HRB 11147
Further functions/participations of Dr. Joachim Schönbeck
(Manager)
Manager:
SMS EUMUCO GmbH
Josefstr. 10
D 51377 Leverkusen
Legal form: Private limited company
dissolved
Share capital: EUR 2.700.000,00
Registered
on: 26.06.1995
Reg. data: 50939 Köln, HRB
49107
Manager:
SMS Holding GmbH
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Private limited company
Share capital: EUR 10.000.000,00
Registered
on: 01.01.2005
Reg. data: 57072 Siegen,
HRB 7749
Manager:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52.000.000,00
Registered
on: 29.12.2003
Reg. data: 40213
Düsseldorf, HRB 49121
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other
general-purpose machinery
4669 Wholesale of other
machinery, equipment and supplies
71112 Interior design
9609 Other service
activities n. e. c.
BRANCHES AND FACTORIES
Branch:
SMS Meer GmbH
Nerscheider Weg 170
D 52076 Aachen
TEL.: 02408/120
FAX.: 02408/12256
PARTICIPATIONS
Shareholder:
PWS GmbH Sondermaschinenbau und
Automatisierungstechnik
Zuppingerstr. 5
D 88213 Ravensburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 45.000,00
Share: EUR 36.000,00
Reg. data: 27.10.2010
Local court 89073 Ulm
HRB 725702
Shareholder:
SMS Schumag Verwaltungs GmbH
Ohlerkirchweg 66
D 41069 Mönchengladbach
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 10.02.2009
Local court 41061
Mönchengladbach
HRB 13050
FINANCIAL INFORMATION
Payment experience: in
top condition
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Ohlerkirchweg 66
D
41069 Mönchengladbach
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK,
MÖNCHENGLADBACH
Sort. code: 31070001, BIC:
DEUTDEDD310
FINANCIAL FIGURES
Turnover: 2009 EUR 779.870.368,00
Profit: 2009 EUR 75.488.039,00
Employees:
1.453
- Trainees:
68
Control agreement to:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
BALANCE SHEETS
Balance
sheet ratios 2009
Equity ratio [%]: -165,46
Liquidity ratio: 0,26
Return on total capital [%]: 38,34
Balance sheet ratios 2008
Equity ratio [%]: -217,51
Liquidity ratio: 0,22
Return on total capital [%]: 27,48
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 615.221.132,16
Fixed assets
EUR 105.706.356,62
Intangible assets
EUR 1.752.838,00
Concessions,
licences, rights EUR 1.752.838,00
Tangible assets
EUR 16.419.137,23
Plant / machinery
EUR 5.168.241,00
Other tangible assets / fixtures and
fittings EUR 6.104.294,00
Advance payments made / construction
in progress
EUR 5.146.602,23
Financial assets
EUR 87.534.381,39
Shares in participations /
subsidiaries and the like EUR 85.471.621,65
Shares in related companies
EUR 85.471.621,65
Other loans
EUR 2.062.759,74
Current assets
EUR 504.958.249,93
Stocks
EUR 0,00
Raw materials, consumables and
supplies
EUR 18.779.363,98
Finished goods / work in progress
EUR 827.989.874,66
Advance payments made
EUR 58.269.116,03
Minus received advance payments for
orders / installments for stocks
EUR -905.038.354,67
Accounts receivable
EUR 503.884.850,35
Trade debtors EUR 68.413.472,09
Amounts due from related companies
EUR 431.792.706,89
Other debtors and assets
EUR 3.678.671,37
Liquid means
EUR 1.073.399,58
Remaining
other assets EUR 4.556.525,61
Accruals (assets)
EUR 4.556.525,61
LIABILITIES EUR 615.221.132,16
Shareholders' equity
EUR 17.091.359,43
Capital
EUR 11.000.000,00
Subscribed capital (share capital)
EUR 11.000.000,00
Reserves
EUR 6.091.359,43
Capital reserves
EUR 6.091.359,43
Provisions
EUR 183.976.257,93
Pension provisions and comparable
provisions
EUR 88.631.531,00
Other / unspecified provisions
EUR 95.344.726,93
Liabilities
EUR 414.153.514,80
Financial debts
EUR 75.973.489,48
Other liabilities
EUR 338.180.025,32
Trade creditors (for IAS incl. bills
of exchange)
EUR 37.656.945,19
Liabilities from received advance
payments
EUR 255.663.215,69
Unspecified other liabilities
EUR 44.859.864,44
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 779.870.367,90
Manufacturing costs
EUR 611.254.223,92
Gross result on sales
EUR 168.616.143,98
Other operating income EUR 5.219.870,39
Other operating expenses
EUR 85.497.362,32
Operating result from continuing
operations
EUR 88.338.652,05
Result from participating interests
(+/-)
EUR 1.745.877,08
Expenses / income from participations EUR 1.745.877,08
Income from related companies
EUR 1.745.877,08
Interest result (+/-)
EUR -1.476.227,20
Interest and similar income
EUR 3.862.727,72
Interest and similar expenses
EUR 5.338.954,92
Other financial result
EUR -12.608.668,91
Depreciation on financial assets and
marketable securities
EUR 12.608.668,91
Financial result (+/-)
EUR -12.339.019,03
Result from ordinary operations (+/-)
EUR 75.999.633,02
Expenses for transfer of profits to a
parent company EUR 75.488.038,91
Income tax / refund of income tax (+/-)EUR -511.594,11
Tax
(+/-)
EUR -511.594,11
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 598.742.729,85
Fixed assets
EUR 81.610.892,06
Intangible assets EUR 1.732.325,00
Concessions, licences, rights
EUR 1.732.325,00
Tangible assets
EUR 13.000.208,00
Plant / machinery
EUR 5.369.155,00
Other tangible assets / fixtures and
fittings
EUR 4.321.508,00
Advance payments made / construction
in progress
EUR 3.309.545,00
Financial assets EUR 66.878.359,06
Shares in participations /
subsidiaries and the like
EUR 66.828.519,44
Shares in related companies
EUR 66.828.519,44
Other loans
EUR 49.839,62
Current assets
EUR 510.955.509,29
Stocks
EUR 0,00
Raw materials, consumables and
supplies
EUR 13.779.316,41
Finished goods / work in progress
EUR 765.532.678,17
Advance payments made
EUR 79.039.059,51
Minus other deductible items /
valuation adjustments of stocks
EUR -858.351.054,09
Accounts receivable EUR 505.828.552,52
Trade debtors
EUR 68.866.221,30
Amounts due from related companies
EUR 431.063.073,22
Other debtors and assets
EUR 5.899.258,00
Liquid means
EUR 5.126.956,77
Remaining other assets
EUR 6.176.328,50
Accruals (assets)
EUR 6.176.328,50
LIABILITIES EUR 598.742.729,85
Shareholders' equity EUR 17.091.359,43
Capital
EUR 11.000.000,00
Subscribed capital (share capital)
EUR 11.000.000,00
Reserves
EUR 6.091.359,43
Capital reserves
EUR 6.091.359,43
Provisions
EUR 184.573.211,28
Pension provisions and comparable
provisions
EUR 76.288.333,00
Other / unspecified provisions
EUR 108.284.878,28
Liabilities
EUR 397.078.159,14
Financial debts
EUR 46.328.734,41
Other liabilities
EUR 350.749.424,73
Trade creditors (for IAS incl. bills
of exchange)
EUR 53.020.348,32
Liabilities from received advance
payments
EUR 263.869.880,38
Unspecified other liabilities EUR
33.859.196,03
Sales
EUR 472.935.645,40
Manufacturing costs
EUR 378.856.123,88
Gross result on sales
EUR 94.079.521,52
Distribution costs EUR 44.670.514,10
General administration expenses
EUR 15.114.730,26
Other operating income
EUR 5.389.007,01
Other operating expenses
EUR 12.283.875,39
Operating result from continuing
operations
EUR 27.399.408,78
Result from participating interests
(+/-)
EUR 2.285.004,31
Expenses / income from participations EUR 2.285.004,31
Income from related companies
EUR 2.285.004,31
Interest result (+/-)
EUR 17.042.454,22
Interest and similar income
EUR 21.762.341,45
Interest and similar expenses
EUR 4.719.887,23
Financial result (+/-)
EUR 19.327.458,53
Result from ordinary operations (+/-)
EUR 46.726.867,31
Expenses for transfer of profits to a
parent company
EUR 46.328.734,41
Income tax / refund of income tax (+/-)EUR -398.132,90
Tax
(+/-)
EUR -398.132,90
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.37 |
|
UK Pound |
1 |
Rs.74.56 |
|
Euro |
1 |
Rs.65.34 |
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.