MIRA INFORM
REPORT
|
Report Date : |
23.04.2011 |
Supplement
We
refer to your enquiry of 25.01.2011. In
the meantime there have been changes in particular in the
following
areas subject to monitoring: - Balance
sheets
Company
name & address
Dräger Medical GmbH
Main
address:
Moislinger Allee 53
D 23558 Lübeck
Telephone: 0451/8820
Telefax:
0451/8822080
Homepage: www.draeger-medical.de
E-mail:
info@draeger.com
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1998
Shareholders'
agreement: 17.02.1998
Registered on: 26.03.1998
Commercial Register: Local court 23568 Lübeck
under: HRB
4358 HL
Share capital: EUR 200.000,00
Shareholder
Drägerwerk AG & Co. KGaA
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Partnership limited by shares
Total cap. EUR
42.265.600,00
contribution:
Share: EUR 200.000,00
Registered on: 14.12.2007
Reg. data: 23568 Lübeck, HRB 7903 HL
Manager
Dr. Christian Hauer
D 22926 Ahrensburg
born: 01.08.1969
Proxy
Kay-Axel Sommerlatt
D 23730 Neustadt
authorized to jointly represent the
company
born: 02.06.1976
Proxy:
Dr. Mark Blatt
D 20095 Hamburg
authorized to jointly represent the
company
born: 13.03.1957
Proxy:
Inga Kuhls
Uhlandstr. 13
D 23611 Bad Schwartau
authorized to jointly represent the
company
born: 06.05.1959
née: Herzberg
Proxy:
Rolf Capelle
D 23611 Sereetz
authorized to jointly represent the
company
born: 13.07.1955
Proxy:
Reinhard Frick
D 23552 Lübeck
authorized to jointly represent the
company
born: 06.10.1950
Proxy:
Dr. Markus Keussen
D 24103 Kiel
authorized to jointly represent the
company
born: 29.08.1966
Proxy:
Petra Westphal
D 23552 Lübeck
authorized to jointly represent the
company
born: 23.06.1967
Proxy:
Michael Josef Händel
D 21465 Reinbek
authorized to jointly represent the
company
born: 24.06.1972
Proxy:
Brigitte Dautzenberg
D 23552 Lübeck
authorized to jointly represent the
company
born: 31.01.1959
Proxy:
Walter Neundorf
D 23611 Bad Schwartau
authorized to jointly represent the
company
born: 20.10.1960
Proxy:
Claus Martin Baumann
D 23558 Lübeck
authorized to jointly represent the
company
born: 11.04.1962
Proxy:
Dr. Gero Dietrich
D 23617 Stockelsdorf
authorized to jointly represent the
company
born: 09.04.1969
Proxy:
Sebastian Kässner
D 20095 Hamburg
authorized to jointly represent the
company
born: 20.07.1971
Proxy:
Swen Grünitz-Post
D 22113 Oststeinbek
authorized to jointly represent the
company
born: 16.01.1966
Proxy:
Dr. Olaf Schermeier
Erich-Mühsam-Weg 15
D 23560 Lübeck
authorized to jointly represent the
company
born: 11.07.1972
Proxy:
Thomas Mika
D 20095 Hamburg
authorized to jointly represent the
company
born: 02.04.1967
Proxy:
Thomas Engler
D
Steinburg
authorized to jointly represent the
company
born: 04.08.1970
Profession: graduate engineer
Proxy:
Achim Sinn
D 23617 Stockelsdorf
authorized to jointly represent the
company
born: 13.09.1968
Proxy:
Andreas Frahm
SGP
Singapur
authorized to jointly represent the
company
born: 21.03.1963
Nationality: Singaporean
Proxy:
Marc Oliver Rosenthal
D 23730 Neustadt
authorized to jointly represent the
company
born: 13.07.1968
Proxy:
Lothar Thielen
D 23558 Lübeck
authorized to jointly represent the
company
born: 17.08.1962
Proxy:
Michael Karsta
UAE
Dubai
authorized to jointly represent the
company
born: 16.03.1953
Nationality: Arabian
Proxy:
Birgit Eggert
D 23843 Bad Oldesloe
authorized to jointly represent the
company
born: 19.07.1967
Proxy:
Dr. Axel Ruoff
D 23558 Lübeck
authorized to jointly represent the
company
born: 20.06.1968
Proxy:
Peter Erik Schröder
D 23626 Ratekau
authorized to jointly represent the
company
born: 26.02.1967
Proxy:
Dr. Silke Wenzel
D 23683 Scharbeutz
authorized to jointly represent the
company
born: 05.01.1968
Further functions/participations
of Dr. Christian Hauer (Manager)
Manager:
Dräger Consulting & Management GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Private limited company
dissolved
Share capital: EUR 51.000,00
Registered
on:
20.08.1998
Reg. data:
23568 Lübeck, HRB 4445 HL
Manager:
Dräger Medical International GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Private limited company
Share capital: EUR 100.100,00
Registered
on:
27.12.2004
Reg. data:
23568 Lübeck, HRB 5879 HL
President
of the Supervisory Board:
Dräger Medical Deutschland GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Post Box:
23 54 2,
Lübeck
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Registered
on:
23.12.1997
Reg. data:
23568 Lübeck, HRB 4310 HL
Member
of the Supervisory Board:
Dräger Safety AG & Co. KGaA
Revalstr. 1
D 23560 Lübeck
Legal form: Partnership limited by shares
Total cap. EUR 25.738.500,00
contribution:
Registered
on:
06.07.2001
Reg. data:
23568 Lübeck, HRB 4097 HL
Proxy:
Dräger Medical Verwaltungs AG
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Public limited company
dissolved
Share capital: EUR 1.000.000,00
Registered
on:
04.04.2001
Reg. data:
23568 Lübeck, HRB 5035 HL
COMPANY HISTORY
23.03.1998 - 15.01.2003 Dräger Projekt Beteiligungs GmbH
Moislinger Allee
53/55
D 23558 Lübeck
Private limited
company
16.01.2003 - 20.09.2010 Dräger Medical Holding GmbH
Moislinger Allee
53/55
D 23558 Lübeck
Private limited
company
RESIGNED ACTING PERSONS AND SHAREHOLDERS
03.06.2008 - 20.09.2010 Manager
Gert-Hartwig Lescow
D 24857 Fahrdorf
14.12.2005 - 20.09.2010 Manager
Stefan Dräger
D 23552 Lübeck
18.05.1998 - 27.05.2008 Manager
Hans-Oskar Sulzer
D 23611 Bad Schwartau
BUSINESS ACTIVITIES
Sectors
32501
Manufacutre of technical instruments and supplies for medical
purposesn.e.c.
46184
Agents involved in the sale of pharmaceutical goods, medical and
orthopedic goods, laborary supplies, medical and dental supplies, dental
instruments
9609
Other service activities n. e. c.
PARTICIPATIONS
Shareholder:
Dräger Medical
Deutschland GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Post Box:
23 54 2
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2.000.000,00
Share: EUR 2.000.000,00
Reg. data: 23.12.1997
Local court
23568 Lübeck
HRB 4310
HL
Shareholder:
Fachklinik für Anästhesie
und
Intensivmedizin
Vahrenwald GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. data: 19.08.2003
Local court
23568 Lübeck
HRB 5631 HL
FINANCIAL
INFORMATION
Payment experience: within periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 60.000
EUR
Balance sheet year: 2009
REAL
ESTATE
Type of ownership: Tenant
Address Moislinger
Allee 53
D 23558 Lübeck
Land register documents were not
available.
BANKERS
SPARKASSE ZU LÜBECK, LÜBECK
Sort. code: 23050101, BIC: NOLADE21SPL
COMMERZBANK VORMALS DRESDNER BANK, LÜBECK
Sort. code: 23080040, BIC: DRESDEFF230
SEB, LÜBECK
Sort. code: 23010111, BIC: ESSEDE5F230
COMMERZBANK, LÜBECK
Sort. code: 23040022, BIC: COBADEFF230
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000, BIC: HSHNDEHH200
DEUTSCHE BANK, LÜBECK
Sort. code: 23070710, BIC: DEUTDEHH222
FINANCIAL
FIGURES
Profit: 2009 EUR 29.866.032,00
Employees:
1
BALANCE
SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 100,00
Liquidity ratio: 10,00
Return on total capital [%]: 4,60
Balance sheet ratios 2008
Equity ratio [%]: 100,00
Liquidity ratio: 10,00
Return on total capital [%]: 4,14
Balance sheet ratios 2007
Equity ratio [%]: 100,00
Liquidity ratio: 10,00
Return on total capital [%]: 5,43
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 648.858.608,92
Fixed assets
EUR 648.858.608,92
Financial assets
EUR 648.858.608,92
Other / unspecified financial assets EUR 648.858.608,92
LIABILITIES EUR 648.858.608,92
Shareholders' equity
EUR 529.696.739,83
Capital
EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Reserves
EUR 529.596.739,83
Capital reserves
EUR 529.596.739,83
Liabilities EUR 119.161.869,09
thereof total due to shareholders
EUR 119.161.869,09
Other liabilities
EUR 119.161.869,09
Liabililties due to related companiesEUR 119.161.869,09
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Other operating expenses
EUR -11.250,77
Operating result from continuing
operations
EUR 11.250,77
Result
from participating interests
(+/-)
EUR 32.174.250,00
Expenses / income from participations EUR 32.174.250,00
Interest result (+/-)
EUR 39.634,78
Interest and similar income
EUR 1.904.293,03
Interest and similar expenses
EUR 1.864.658,25
Financial result (+/-)
EUR 32.213.884,78
Result from ordinary operations (+/-)
EUR 32.225.135,55
Income from assumption of loss by
parent company
EUR -28.008.216,34
Expenses for transfer of profits to a
parent company
EUR 1.835.314,31
Income tax / refund of income tax (+/-)EUR -2.359.103,36
Tax
(+/-)
EUR -2.359.103,36
Annual surplus / annual deficit
EUR 22.501,54
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 648.858.608,92
Fixed assets
EUR 648.858.608,92
Financial assets
EUR 648.858.608,92
LIABILITIES EUR 648.858.608,92
Shareholders' equity
EUR 529.696.739,83
Capital
EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Reserves
EUR 529.596.739,83
Capital reserves
EUR 529.596.739,83
Provisions
EUR 500,00
Other / unspecified provisions
EUR 500,00
Liabilities EUR 119.161.369,09
thereof total due to shareholders
EUR 119.161.369,09
Other liabilities
EUR 119.161.369,09
Liabililties due to related companiesEUR 119.161.369,09
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Other operating expenses
EUR 25.120,96
Operating result from continuing
operations
EUR -25.120,96
Result from participating interests
(+/-)
EUR 34.368.009,64
Expenses / income from participations EUR 34.368.009,64
Interest result (+/-)
EUR -5.274.279,45
Interest and similar expenses
EUR 5.274.279,45
thereof paid to related companies
EUR 5.274.279,45
Financial result (+/-)
EUR 29.093.730,19
Result from ordinary operations (+/-)
EUR 29.068.609,23
Expenses for transfer of profits to a
parent company
EUR 26.885.655,23
Income tax / refund of income tax (+/-)EUR -2.182.954,00
Tax
(+/-)
EUR -2.182.954,00
Annual surplus / annual deficit
EUR 0,00
MIRA INFORM
REPORT
|
Report Date : |
29.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
DRÄGER MEDICAL GMBH |
|
|
|
|
Registered Office : |
Moislinger
Allee 53, D 23558 Lübeck |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
26.03.1998 |
|
|
|
|
Com. Reg. No.: |
HRB 4358
HL |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer
of Technical instruments and supplies for medical purposes |
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 : |
60.000
EUR |
|
Status : |
Satisfactory |
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
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
Dräger Medical GmbH
Main
address:
Moislinger Allee 53
D 23558 Lübeck
Telephone: 0451/8820
Telefax:
0451/8822080
Homepage: www.draeger-medical.de
E-mail:
info@draeger.com
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1998
Shareholders'
agreement: 17.02.1998
Registered on: 26.03.1998
Commercial Register: Local court 23568 Lübeck
under: HRB
4358 HL
Share capital: EUR 200.000,00
Shareholder
Drägerwerk AG & Co. KGaA
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Partnership limited by shares
Total cap. EUR 42.265.600,00
contribution:
Share: EUR 200.000,00
Registered on: 14.12.2007
Reg. data: 23568 Lübeck, HRB 7903 HL
Manager
Dr. Christian Hauer
D 22926 Ahrensburg
born: 01.08.1969
Proxy
Kay-Axel Sommerlatt
D 23730 Neustadt
authorized to jointly represent the
company
born: 02.06.1976
Proxy:
Dr. Mark Blatt
D 20095 Hamburg
authorized to jointly represent the
company
born: 13.03.1957
Proxy:
Inga Kuhls
Uhlandstr. 13
D 23611 Bad Schwartau
authorized to jointly represent the
company
born: 06.05.1959
née: Herzberg
Proxy:
Rolf Capelle
D 23611 Sereetz
authorized to jointly represent the
company
born: 13.07.1955
Proxy:
Reinhard Frick
D 23552 Lübeck
authorized to jointly represent the
company
born: 06.10.1950
Proxy:
Dr. Markus Keussen
D 24103 Kiel
authorized to jointly represent the company
born: 29.08.1966
Proxy:
Petra Westphal
D 23552 Lübeck
authorized to jointly represent the
company
born: 23.06.1967
Proxy:
Michael Josef Händel
D 21465 Reinbek
authorized to jointly represent the
company
born: 24.06.1972
Proxy:
Brigitte Dautzenberg
D 23552 Lübeck
authorized to jointly represent the
company
born: 31.01.1959
Proxy:
Walter Neundorf
D 23611 Bad Schwartau
authorized to jointly represent the
company
born: 20.10.1960
Proxy:
Claus Martin Baumann
D 23558 Lübeck
authorized to jointly represent the
company
born: 11.04.1962
Proxy:
Dr. Gero Dietrich
D 23617 Stockelsdorf
authorized to jointly represent the
company
born: 09.04.1969
Proxy:
Sebastian Kässner
D 20095 Hamburg
authorized to jointly represent the
company
born: 20.07.1971
Proxy:
Swen Grünitz-Post
D 22113 Oststeinbek
authorized to jointly represent the
company
born: 16.01.1966
Proxy:
Dr. Olaf Schermeier
Erich-Mühsam-Weg 15
D 23560 Lübeck
authorized to jointly represent the
company
born: 11.07.1972
Proxy:
Thomas Mika
D 20095 Hamburg
authorized to jointly represent the
company
born: 02.04.1967
Proxy:
Thomas Engler
D
Steinburg
authorized to jointly represent the
company
born: 04.08.1970
Profession: graduate engineer
Proxy:
Achim Sinn
D 23617 Stockelsdorf
authorized to jointly represent the
company
born: 13.09.1968
Proxy:
Andreas Frahm
SGP
Singapur
authorized to jointly represent the
company
born: 21.03.1963
Nationality: Singaporean
Proxy:
Marc Oliver Rosenthal
D 23730 Neustadt
authorized to jointly represent the
company
born: 13.07.1968
Proxy:
Lothar Thielen
D 23558 Lübeck
authorized to jointly represent the
company
born: 17.08.1962
Proxy:
Michael Karsta
UAE
Dubai
authorized to jointly represent the
company
born: 16.03.1953
Nationality: Arabian
Proxy:
Birgit Eggert
D 23843 Bad Oldesloe
authorized to jointly represent the
company
born: 19.07.1967
Proxy:
Dr. Axel Ruoff
D 23558 Lübeck
authorized to jointly represent the
company
born: 20.06.1968
Proxy:
Peter Erik Schröder
D 23626 Ratekau
authorized to jointly represent the
company
born: 26.02.1967
Proxy:
Dr. Silke Wenzel
D 23683 Scharbeutz
authorized to jointly represent the
company
born: 05.01.1968
Further functions/participations of Dr. Christian
Hauer (Manager)
Manager:
Dräger Consulting & Management GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Private limited company
dissolved
Share capital: EUR 51.000,00
Registered
on:
20.08.1998
Reg. data:
23568 Lübeck, HRB 4445 HL
Manager:
Dräger Medical International GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Private limited company
Share capital: EUR 100.100,00
Registered
on:
27.12.2004
Reg. data:
23568 Lübeck, HRB 5879 HL
President
of the Supervisory Board:
Dräger Medical Deutschland GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Post Box:
23 54 2,
Lübeck
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Registered
on:
23.12.1997
Reg. data:
23568 Lübeck, HRB 4310 HL
Member
of the Supervisory Board:
Dräger Safety AG & Co. KGaA
Revalstr. 1
D 23560 Lübeck
Legal form: Partnership limited by shares
Total cap. EUR 25.738.500,00
contribution:
Registered
on:
06.07.2001
Reg. data:
23568 Lübeck, HRB 4097 HL
Proxy:
Dräger Medical Verwaltungs AG
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Public limited company
dissolved
Share capital: EUR 1.000.000,00
Registered
on:
04.04.2001
Reg. data:
23568 Lübeck, HRB 5035 HL
COMPANY
HISTORY
23.03.1998 - 15.01.2003 Dräger Projekt Beteiligungs GmbH
Moislinger Allee
53/55
D 23558 Lübeck
Private limited
company
16.01.2003 - 20.09.2010 Dräger Medical Holding GmbH
Moislinger Allee 53/55
D 23558 Lübeck
Private limited
company
RESIGNED ACTING PERSONS AND SHAREHOLDERS
03.06.2008 - 20.09.2010 Manager
Gert-Hartwig Lescow
D 24857 Fahrdorf
14.12.2005 - 20.09.2010 Manager
Stefan Dräger
D 23552 Lübeck
18.05.1998 - 27.05.2008 Manager
Hans-Oskar Sulzer
D 23611 Bad Schwartau
BUSINESS
ACTIVITIES
Sectors
32501
Manufacutre of technical instruments and supplies for medical
purposesn.e.c.
46184 Agents involved in the sale of
pharmaceutical goods, medical and orthopedic goods, laborary supplies, medical
and dental supplies, dental instruments
9609
Other service activities n. e. c.
PARTICIPATIONS
Shareholder:
Fachklinik für Anästhesie und
Intensivmedizin Vahrenwald GmbH
Moislinger Allee 53-55
D 23558 Lübeck
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. data:
19.08.2003
Local court 23568 Lübeck
HRB 5631 HL
FINANCIAL
INFORMATION
Payment experience: within periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 60.000
EUR
Balance sheet year: 2008
REAL
ESTATE
Type of ownership: Tenant
Address Moislinger
Allee 53
D 23558 Lübeck
Land register documents were not available.
BANKERS
SPARKASSE ZU LÜBECK, LÜBECK
Sort. code: 23050101, BIC: NOLADE21SPL
COMMERZBANK VORMALS DRESDNER BANK, LÜBECK
Sort. code: 23080040, BIC: DRESDEFF230
SEB, LÜBECK
Sort. code: 23010111, BIC: ESSEDE5F230
COMMERZBANK, LÜBECK
Sort. code: 23040022, BIC: COBADEFF230
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000, BIC: HSHNDEHH200
DEUTSCHE BANK, LÜBECK
Sort. code: 23070710, BIC: DEUTDEHH222
FINANCIAL
FIGURES
Employees:
1
BALANCE
SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 100,00
Liquidity ratio: 10,00
Return on total capital [%]: 4,14
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: 01.01.2008 - 31.12.2008
ASSETS EUR 648.858.608,92
Fixed assets
EUR 648.858.608,92
Financial assets
EUR 648.858.608,92
LIABILITIES EUR 648.858.608,92
Shareholders' equity
EUR 529.696.739,83
Capital
EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Reserves EUR 529.596.739,83
Capital reserves
EUR 529.596.739,83
Provisions
EUR 500,00
Other / unspecified provisions
EUR 500,00
Liabilities EUR 119.161.369,09
thereof total due to shareholders
EUR 119.161.369,09
Other liabilities
EUR 119.161.369,09
Liabililties due to related companiesEUR 119.161.369,09
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Other operating expenses
EUR 25.120,96
Operating result from continuing
operations
EUR -25.120,96
Result from participating interests
(+/-)
EUR 34.368.009,64
Expenses / income from participations EUR 34.368.009,64
Interest result (+/-)
EUR -5.274.279,45
Interest and similar expenses
EUR 5.274.279,45
thereof paid to related companies
EUR 5.274.279,45
Financial result (+/-)
EUR 29.093.730,19
Result from ordinary operations (+/-)
EUR 29.068.609,23
Expenses
for transfer of profits to a
parent company
EUR 26.885.655,23
Income tax / refund of income tax (+/-)EUR -2.182.954,00
Tax
(+/-)
EUR -2.182.954,00
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.30 |
|
|
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.