MIRA INFORM REPORT
|
Report Date : |
22.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
SMS SIEMAG AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Eduard-Schloemann-Str. 4, D 40237
Düsseldorf, Post Box 32 02 29 |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
27.06.1990 |
|
|
|
|
Com. Reg. No.: |
HRB 25779 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other general-purpose
machinery |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
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) |
|
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 Siemag
Aktiengesellschaft
Main
address:
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
32 02 29
Telephone: 0211/881-0
Telefax:
0211/881-4902
Homepage: www.sms-siemag.com
E-mail:
communications@sms-siemag.com
VAT
no.
DE811136276
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Public
limited company
Date of foundation: 25.09.1972
Registered on: 27.06.1990
Commercial Register: Local court 40213 Düsseldorf
under: HRB
25779
Share capital: EUR 52.000.000,00
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: 100,000 %
Registered on: 29.12.2003
Reg. data: 40213 Düsseldorf, HRB 49121
Control and profit transfer agreement
President of the Board of Directors
Dr. Kay Mayland
Konrad-Adenauer-Str. 13
D 56179 Vallendar
born: 30.07.1952
Member of the Board of Directors
Dieter Rosenthal
Bergstr. 22a
D 57572 Niederfischbach
born: 03.03.1954
Member
of the Board of Directors:
Eckhard Schulte
D 57271 Hilchenbach
born: 18.01.1956
Profession: Fully qualified financial
expert
Member
of the Board of Directors:
Burkhard Dahmen
D 41464 Neuss
born: 15.02.1964
Profession: Businessman
Member
of the Board of Directors:
Rüdiger Zerbe
D 41460 Neuss
born: 26.10.1965
President of the Supervisory Board
Dr.e.h. Rudolf Rupprecht
Sebastianstr. 29i
D 86153 Augsburg
born: 12.01.1940
Profession: Engineer
Vice-president of the Supervisory Board
Detlef Wetzel -Kaufmann-
D 57223 Kreuztal
Proxy
Michael Schäfer
Franz-Holzmann-Str. 29
D 69214 Eppelheim
authorized to jointly represent the
company
born: 21.09.1970
Profession: Businessman
Proxy:
Karl Geusen
D 61381 Friedrichsdorf
authorized to jointly represent the
company
born: 21.01.1958
Proxy:
Dr. Ing. Guido Kleinschmidt
D 47441 Moers
authorized to jointly represent the
company
born: 28.10.1968
Proxy:
Oliver Abel
D 40721 Hilden
authorized to jointly represent the
company
born: 15.04.1969
Proxy:
Michael Rzepczyk
D 46535 Dinslaken
authorized to jointly represent the
company
born: 11.06.1966
Proxy:
Reiner Kuelchen
D 47798 Krefeld
authorized to jointly represent the
company
born: 31.07.1963
Proxy:
Heinz Niehues
D 57271 Hilchenbach
authorized to jointly represent the
company
born: 05.04.1961
Proxy:
Michael Klein
D 57072 Siegen
authorized to jointly represent the
company
born: 18.05.1971
Proxy:
Detlef Ehlert
D 57271 Hilchenbach
authorized to jointly represent the
company
born: 20.05.1957
Proxy:
Dr. Jochen Millentrup
D 40472 Ratingen
authorized to jointly represent the
company
born: 13.08.1965
Proxy:
Axel Sprenger
D 40237 Düsseldorf
authorized to jointly represent the
company
born: 20.07.1951
Proxy:
Heinz-Josef Dresenkamp
D 46045 Oberhausen
authorized to jointly represent the
company
born: 17.02.1954
Proxy:
Lutz Labisch
D 40237 Düsseldorf
authorized to jointly represent the
company
born: 22.05.1979
Proxy:
Dr. Erich Hovestädt
D 46414 Rhede
authorized to jointly represent the
company
born: 31.07.1959
Proxy:
Dr. Olaf Jepsen
D 57072 Siegen
authorized to jointly represent the
company
born: 05.11.1960
Proxy:
Dr. Fritz Brühl
D 40237 Düsseldorf
authorized to jointly represent the
company
born: 02.03.1972
Further functions/participations of Dr. Kay
Mayland (President of the Board of Directors)
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
Manager:
BOMAG Newco Vermögensverwaltungs-GmbH
Hellerwaldstr.
D 56154 Boppard
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
27.03.2003
Reg. data:
56068 Koblenz, HRB 7197
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
Further functions/participations of Eckhard
Schulte (Member of the Board of Directors)
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
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
Member
of the Supervisory Board:
SMS Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Public limited company
Share capital: EUR 50.000,00
Registered
on:
16.02.2004
Reg. data:
40213 Düsseldorf, HRB 49404
Proxy:
Siemag Weiss GmbH & Co. KG
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Total cap. EUR 24.975.000,00
contribution:
Registered
on:
02.03.1973
Reg. data:
57072 Siegen, HRA 5230
COMPANY
HISTORY
25.09.1972 - 19.11.1973 Schloemann-Siemag GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Private limited
company
20.11.1973 - 09.10.1990 SMS Hüttentechnik AG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited
company
10.10.1990 - 02.09.1999 SMS Schloemann-Siemag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited company
02.09.1999 - 25.03.2009 SMS Demag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited
company
25.03.2009 - 25.03.2009 SMS Siemag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited
company
BUSINESS
ACTIVITIES
Sectors
28290
Manufacture of other general-purpose machinery
28410
Manufacture of metal forming machinery
71112
Interior design
BRANCHES
AND FACTORIES
Branch:
SMS Siemag Aktiengesellschaft
Wiesenstr. 30
D 57271 Hilchenbach
TEL.: 02733/29-0
FAX.: 02733/29-2851
Branch:
SMS Demag AG
Wolfgang-Reuter-Platz
D 47053 Duisburg
TEL.: 0203/60930
Branch:
SMS Demag AG
Wiesenstr. 30
D 57271 Hilchenbach
TEL.: 02733/290
FAX.: 02733/292852
Branch:
SMS Demag AG
Ohlerkirchweg 66
D 41069 Mönchengladbach
Branch:
SMS Demag AG
Daniel-Goldbach-Str. 17-19
D 40880 Ratingen
TEL.: 02102/97-6
Branch:
SMS Demag Aktiengesellschaft
Albrecht-Dürer-Str. 9
D 52351 Düren
TEL.: 02421/1803-0
Branch:
SMS Demag AG
Walder Str. 51-53
D 40724 Hilden
Branch:
SMS Demag AG -Wareneingang-
Wittgensteiner Str.
D 57271 Hilchenbach
Branch:
SMS Demag Aktiengesellschaft
Ivo-Beucker-Str. 43
D 40237 Düsseldorf
TEL.: 0211/881-5895
Branch:
SMS Siemag Aktiengesellschaft
Obere Industriestr. 8
D 57250 Netphen
TEL.: 02738/21-0
FAX.: 02738/21-2222
PARTICIPATIONS
Limited
partner:
SMS Sack GmbH & Co.
KG.
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 5.199.900,00
contribution:
Share: EUR 5.199.900,00
Reg. data:
04.11.2004
Local court
40213 Düsseldorf
HRA 17725
Limited partner:
LUX Elektrotechnik und
Automation GmbH & Co.
KG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status:
dissolved since: 19.08.2010
Total cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Reg. data: 19.12.2008
Local court 40213 Düsseldorf
HRA 20360
Limited partner:
SIEMAG Köhne Marking
Systems GmbH & Co. KG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status:
dissolved since: 24.03.2011
Total cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Reg. data: 03.02.2009
Local court
40213 Düsseldorf
HRA 20427
Shareholder:
DOC Dortmunder
Oberflächenzentrum GmbH
Eberhardstr. 12
D 44145 Dortmund
Legal form: Private
limited company
Company Status: dissolved
since: 30.03.2011
Share capital: EUR 5.880.000,00
Share: EUR 1.464.120,00
Reg. data: 17.09.1999
Local court
44135 Dortmund
HRB 13906
Shareholder:
SMS Demag-Brandenburg
Engineering
Gesellschaft für
Hüttentechnische Anlagen
mit beschränkter Haftung
Behlertstr. 28a
D 14469 Potsdam
Legal form: Private
limited company
Company Status:
dissolved since: 17.03.2008
Share capital: EUR 1.200.000,00
Share: EUR 1.200.000,00
Reg. data: 10.08.1990
Local court
14467 Potsdam
HRB 247 P
Shareholder:
GFI-Industriemontagen
Gesellschaft mit
beschränkter Haftung
Tölzer Str. 15
D 82031 Grünwald
Legal form: Private
limited company
Company Status: active
Share capital: EUR 3.552.400,00
Share: EUR 1.043.900,00
Reg. data: 28.08.2006
Local court
80797 München
HRB 163617
Shareholder:
SMS MEVAC GmbH
Bamlerstr. 3a
D 45141 Essen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 600.000,00
Share: EUR 600.000,00
Reg. data: 21.02.2000
Local court
45130 Essen
HRB 14045
Shareholder:
SMS LUBRICATION GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500.000,00
Share: EUR 325.000,00
Reg. data: 07.07.2008
Local court
40213 Düsseldorf
HRB 59084
Shareholder:
LUX Automation GmbH
Heerstr. 23
D 45478 Mülheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 260.000,00
Share: EUR 260.000,00
Reg. data: 29.07.1981
Local court
47051 Duisburg
HRB
14514
Shareholder:
Fontaine Engineering und
Maschinen GmbH
Industriestr. 28
D 40764 Langenfeld
Legal form: Private
limited company
Company Status:
active
Share capital: EUR 260.000,00
Share: EUR 260.000,00
Reg. data: 26.06.1979
Local court
40213 Düsseldorf
HRB 45051
Shareholder:
EPI
Industrieanlagenplanung GmbH
Schultenstr. 27
D 45739 Oer-Erkenschwick
Legal form: Private
limited company
Company Status: active
Share capital: EUR 260.000,00
Share: EUR 260.000,00
Reg. data: 14.12.2001
Local
court 45657 Recklinghausen
HRB 4696
Shareholder:
surcon GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500.000,00
Share: EUR 255.000,00
Reg. data: 02.04.2009
Local court
42103 Wuppertal
HRB 21850
Shareholder:
DUMA Maschinen- und
Anlagenbau GmbH
Theodor-Heuss-Str. 99
D 47167 Duisburg
Legal form: Private
limited company
Company Status: active
Share capital: EUR 125.000,00
Share: EUR 125.000,00
Reg. data: 06.02.1979
Local court
47051 Duisburg
HRB 2502
Shareholder:
Intertube Project GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private
limited company
Company Status:
dissolved since: 06.11.2008
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. data: 16.05.2002
Local court
40213 Düsseldorf
HRB 42495
Shareholder:
SIV Siegerländer
Industrieverpackungs GmbH
Siegener Str. 200
D 57223 Kreuztal
Legal form: Private
limited company
Company Status: active
Share capital: EUR 110.000,00
Share: EUR 55.000,00
Reg. data: 29.04.1985
Local court
57072 Siegen
HRB 2847
Shareholder:
SIEMAG GmbH
Obere Industriestr. 8
D 57250 Netphen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 35.000,00
Share: EUR 35.000,00
Reg. data: 22.04.2009
Local court
57072 Siegen
HRB 8833
Shareholder:
SMS Logistiksysteme GmbH
Obere Industriestr. 8
D 57250 Netphen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 35.000,00
Share: EUR 35.000,00
Reg. data: 07.04.2010
Local court
57072 Siegen
HRB 9138
Shareholder:
Unterstützungseinrichtung
SMS
Schloemann-Siemag
Gesellschaftmit
beschränkter Haftung
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. data: 16.01.1941
Local court
40213 Düsseldorf
HRB 240
Shareholder:
BAND-ZINK-GMBH
Bandbeschichtungs- und
Bandverzinkungsanlagen.
Industriestr. 59
D 40764 Langenfeld
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25.600,00
Share: EUR 25.600,00
Reg. data: 01.04.1979
Local court
40213 Düsseldorf
HRB 45030
Shareholder:
LUX Elektrotechnik und
Automation
Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 15.12.2008
Local court
40213 Düsseldorf
HRB 60045
Shareholder:
SMS Sack Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 19.08.2004
Local court
40213 Düsseldorf
HRB
50347
Shareholder:
SIEMAG Köhne Verwaltungs
GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private
limited company
Company Status:
active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 29.01.2009
Local court
40213 Düsseldorf
HRB 60339
Shareholder:
Unterstützungseinrichtung
SMS Siemag
Gesellschaft mit
beschränkter Haftung
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 30.06.2000
Local court
40213 Düsseldorf
HRB 39170
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: Tenant
Address Eduard-Schloemann-Str.
4
D 40237 Düsseldorf
Real Estate of:: Dr.
Kay Mayland
Type of ownership: unknown
Address Konrad-Adenauer-Str.
13
D 56179 Vallendar
Land
register documents were not available.
BANKERS
Principal
bank
COMMERZBANK VORMALS DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, BIC: DRESDEFF300
Further
banks
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010, BIC: DEUTDEDDXXX
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000, BIC: COBADEDDXXX
BUNDESBANK, DÜSSELDORF
Sort. code: 30000000, BIC: MARKDEF1300
BUNDESBANK EH SIEGEN, HAGEN, WESTF
Sort. code: 46000000, BIC: MARKDEF1460
FINANCIAL
FIGURES
Turnover: 2009 EUR 1.395.544.417,00
Profit: 2009 EUR 884.736,00
The number
of employees is not known.
Control
and profit transfer agreement to:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
BALANCE
SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 5,82
Liquidity ratio: 3,12
Return on total capital [%]: 0,06
Balance sheet ratios 2008
Equity ratio [%]: 6,82
Liquidity ratio: 1,50
Return on total capital [%]: 3,30
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 1.547.274.168,02
Fixed assets
EUR 163.041.505,75
Intangible assets
EUR 9.019.919,79
Concessions, licences, rights EUR 6.563.178,27
Goodwill
EUR 2.331.705,52
Advance payments for intang. assets
EUR 7.500,00
Other / unspecified intangible assetsEUR 117.536,00
Tangible assets EUR 35.352.335,93
Land / similar rights
EUR 5.714.024,35
Plant / machinery
EUR 7.787.427,00
Other tangible assets / fixtures and
fittings EUR
17.690.722,86
Advance payments made / construction
in progress
EUR 4.160.161,72
Financial assets
EUR 118.669.250,03
Shares in participations /
subsidiaries and the like
EUR 118.538.674,82
Shares in related companies
EUR 118.302.701,32
Shares in investee companies
EUR 235.973,50
Other loans
EUR 130.575,21
Current
assets EUR 1.374.550.624,40
Stocks
EUR 0,00
Other / unspecified stocks
EUR 2.151.799.546,28
Minus received advance payments for
orders / installments for stocks
EUR -2.151.799.546,28
Accounts receivable
EUR 788.252.315,77
Trade debtors
EUR 160.144.356,44
Other debtors and assets
EUR 628.107.959,33
Liquid
means EUR 586.298.308,63
Remaining other assets
EUR 9.682.037,87
Accruals (assets)
EUR 9.682.037,87
LIABILITIES EUR 1.547.274.168,02
Shareholders' equity
EUR 98.155.637,16
Capital
EUR 52.000.000,00
Subscribed capital (share capital)
EUR 52.000.000,00
Reserves
EUR 46.155.637,16
Capital reserves
EUR 37.974.967,06
Retained earnings / revenue reserves EUR 8.180.670,10
Provisions
EUR 612.420.757,48
Pension provisions and comparable
provisions
EUR 261.514.719,00
Other / unspecified provisions
EUR 350.906.038,48
Liabilities
EUR 836.697.773,38
Financial debts
EUR 19.999.363,46
Other liabilities
EUR 816.698.409,92
Trade creditors (for IAS incl. bills
of exchange)
EUR 120.594.075,15
Liabilities from received advance
payments EUR 618.769.206,73
Unspecified other liabilities
EUR 77.335.128,04
Guarantees and other commitments
EUR 11.731.471,47
Guarantees / warranties
EUR 11.731.471,47
Guarantees EUR 8.197.138,72
Warranties
EUR 3.534.332,75
Sales
EUR 1.395.544.416,75
Manufacturing costs
EUR 1.167.731.136,57
Gross
result on sales EUR 227.813.280,18
Distribution costs
EUR 100.172.623,67
General administration expenses
EUR 47.383.308,60
Other operating income
EUR 15.038.001,52
Other operating expenses
EUR 149.392.605,75
Operating result from continuing
operations
EUR -54.097.256,32
Result from participating interests
(+/-)
EUR 66.456.865,49
Interest result (+/-)
EUR -10.568.467,68
Financial result (+/-)
EUR 55.888.397,81
Result from ordinary operations (+/-)
EUR 1.791.141,49
Expenses for transfer of profits to a
parent company
EUR 884.735,70
Income tax / refund of income tax (+/-)EUR -906.405,79
Tax
(+/-)
EUR -906.405,79
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1.399.300.317,82
Fixed assets
EUR 207.908.196,06
Intangible assets
EUR 5.857.610,00
Concessions, licences, rights
EUR 5.812.110,00
Advance payments for intang. assets
EUR 45.500,00
Tangible assets
EUR 27.932.413,29
Plant / machinery
EUR 7.837.427,06
Other tangible assets / fixtures and
fittings
EUR 15.341.176,32
Advance payments made / construction
in progress
EUR 4.753.809,91
Financial assets
EUR 174.118.172,77
Shares in participations /
subsidiaries and the like
EUR 173.916.518,45
Shares in related companies EUR
173.193.852,48
Shares in investee companies
EUR 722.665,97
Other loans
EUR 201.654,32
Current assets
EUR 1.168.049.109,37
Stocks EUR 0,00
Other / unspecified stocks
EUR 1.787.188.321,24
Minus received advance payments for
orders / installments for stocks
EUR -1.787.188.321,24
Accounts receivable
EUR 1.149.980.079,82
Trade debtors
EUR 145.875.015,02
Amounts due from related companies
EUR 969.963.016,46
Other debtors and assets
EUR 34.142.048,34
Liquid means EUR 18.069.029,55
Remaining other assets
EUR 23.343.012,39
Accruals (assets)
EUR 23.343.012,39
LIABILITIES EUR 1.399.300.317,82
Shareholders' equity
EUR 98.155.637,16
Capital
EUR 52.000.000,00
Subscribed capital (share capital)
EUR 52.000.000,00
Reserves
EUR 46.155.637,16
Capital reserves EUR 37.974.967,06
Retained earnings / revenue reserves EUR 8.180.670,10
Provisions
EUR 515.508.902,73
Pension provisions and comparable
provisions EUR 246.837.956,00
Other / unspecified provisions
EUR 268.670.946,73
Liabilities
EUR 785.635.777,93
Financial debts
EUR 61.887.041,01
Other liabilities
EUR 723.748.736,92
Trade creditors (for IAS incl. bills
of exchange)
EUR 138.849.704,29
Liabilities from received advance
payments
EUR 505.465.559,78
Unspecified other liabilities
EUR 79.433.472,85
Guarantees and other commitments
EUR 44.482.404,74
Guarantees / warranties
EUR 44.482.404,74
Guarantees
EUR 44.168.204,74
Warranties
EUR 314.200,00
Sales
EUR 1.131.295.924,87
Manufacturing costs
EUR 871.337.045,10
Gross result on sales EUR 259.958.879,77
Other operating income
EUR 20.176.178,94
Other operating expenses
EUR 320.650.192,93
Operating result from continuing
operations
EUR -40.515.134,22
Result from participating interests
(+/-)
EUR 60.372.202,82
Interest result (+/-)
EUR 27.971.855,26
Financial result (+/-)
EUR 88.344.058,08
Result from ordinary operations (+/-)
EUR 47.828.923,86
Expenses for transfer of profits to a
parent company
EUR 46.076.383,35
Income tax / refund of income tax (+/-)EUR -1.752.540,51
Tax
(+/-) EUR -1.752.540,51
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.33 |
|
UK Pound |
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
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.