MIRA INFORM
REPORT
|
Report Date : |
23.04.2011 |
Supplement
We refer
to your enquiry of 02.12.2010. In the
meantime there have been changes in particular in the following areas subject to
monitoring: - Balance sheets
Company
name & address
JDSU Deutschland GmbH
Main
address:
Mühleweg 5
D 72800 Eningen
Telephone: 07121/86-0
Telefax:
07121/86-1333
Homepage: www.jdsu.de
E-mail:
sales.germany@jdsu.com
VAT no
DE146466822
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundatios
agreement: 18.07.2000
Registered on: 14.08.2000
Commercial Register: Local court 70190 Stuttgart
under: HRB
353758
Share capital: EUR 5.000.000,00
Shareholder
JDSU International GmbH
Mühleweg 5
D 72800 Eningen
Legal form: Private limited company
Share capital: EUR
20.451.700,00
Share: EUR 5.000.000,00
Registered on: 17.08.1995
Reg. data: 70190 Stuttgart, HRB 352946
Profit transfer agreement
Manager
Rolf Bruno Trieflinger
D 72760 Reutlingen
having sole power of representation
born: 30.10.1955
Proxy
Michael Prax
D 72760 Reutlingen
born: 22.02.1964
Proxy:
Elke Abendschein
D 70173 Stuttgart
authorized to jointly represent the
company
born: 13.02.1965
Proxy:
Herbert Rapp
D 72805 Lichtenstein
authorized to jointly represent the
company
born: 10.12.1953
Further functions/participations of Rolf Bruno
Trieflinger (Manager)
Manager:
JDSU International GmbH
Mühleweg 5
D 72800 Eningen
Legal form: Private limited company
Share capital: EUR
20.451.700,00
Registered
on:
17.08.1995
Reg. data:
70190 Stuttgart, HRB 352946
Manager:
JDSU Holdings GmbH
Mühleweg 5
D 72800 Eningen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
27.03.2002
Reg. data:
70190 Stuttgart, HRB 354047
Manager:
JDS Uniphase GmbH
Leipziger Str. 4
D 85386 Eching
Legal form: Private limited company
dissolved
Share capital: EUR 51.129,19
Registered
on:
08.04.1993
Reg. data:
80797 München, HRB 102145
COMPANY
HISTORY
1923 - 1976 Wolfram Wandel Ulrich
Goltermann
D 72760 Reutlingen
Partnership under the
Civil Code
07.02.1977 - 18.10.1990 Wandel & Goltermann GmbH & Co.
Mühleweg 5
D 72800 Eningen
Ltd partnership with
priv. ltd. company
as general partner
19.10.1990 - 07.12.1999 Wandel & Goltermann GmbH & Co.
Elektronische
Meßtechnik
Mühleweg 5
D 72800 Eningen
Ltd partnership with
priv. ltd. company
as general partner
08.12.1999 - 13.08.2000 Wavetek Wandel Goltermann Eningen GmbH &
Co.
Mühleweg 5
D 72800 Eningen
Ltd partnership with
priv. ltd. company
as general partner
14.08.2000 - 11.01.2001 Wavetek Wandel Goltermann Eningen GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
06.02.2001 - 11.04.2003 Acterna Eningen GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
27.10.2003 - 26.06.2006 Acterna Germany GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
27.06.2006 - 27.06.2006 JDSU Deutschland GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
BUSINESS
ACTIVITIES
Sectors
26511
Manufacture of instruments and appliances for measuring, testing and
navigation
PARTICIPATIONS
Limited
partner:
Wolfgang Schiemann GmbH
& Co. KG
Leiterplatten u.
Oberflächen
Sandwiesenstr. 3
D 72793 Pfullingen
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 3.272.268,04
contribution:
Share: EUR 3.272.268,04
Reg. data: 11.09.1990
Local court 70190 Stuttgart
HRA 351880
Limited partner:
Acterna Deutschland GmbH
& Co. KG
Arbachtalstr. 6
D 72800 Eningen
Legal form: Ltd partnership with priv.
ltd.
company as
general partner
Company Status:
dissolved since: 28.06.2007
Total cap. EUR 1.022.583,76
contribution:
Share: EUR 1.022.583,76
Reg. data: 18.10.1990
Local court
70190 Stuttgart
HRA 351882
FINANCIAL
INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2009/2010
REAL
ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Mühleweg 5
D 72800 Eningen
Land register documents were not available.
BANKERS
KREISSPARKASSE REUTLINGEN, REUTLINGEN
Sort. code: 64050000, BIC: SOLADES1REU
DEUTSCHE BANK, REUTLINGEN
Sort. code: 64070085, BIC: DEUTDESS640
COMMERZBANK, REUTLINGEN
Sort. code: 64040033, BIC: COBADEFF640
FINANCIAL
FIGURES
Turnover: 2009/2010 EUR 90.030.750,00
Profit: 2009/2010 EUR -2.022.426,00
Employees:
400
Profit
transfer agreement to:
JDSU
International GmbH
Mühleweg 5
D 72800
Eningen
BALANCE
SHEETS
Balance sheet ratios 2009/2010
Equity ratio [%]: -20,37
Liquidity
ratio: 3,43
Return on total capital [%]: -3,44
Balance sheet ratios 2008/2009
Equity ratio [%]: -37,28
Liquidity ratio: 4,20
Return on total capital [%]: -17,04
Balance sheet ratios 2007/2008
Equity ratio [%]: -10,06
Liquidity ratio: 2,24
Return on total capital [%]: -12,95
Equity ratio
The equity ratio indicates the portion of the equity as compared
to the total capital. The higher the equity ratio, the better the economic
stability (solvency) and thus the financial autonomy of a company.
Liquidity ratio
The liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher the ratio, the lower the company's
financial dependancy from external creditors.
Return on total
capital
The return on total capital shows the efficiency and return on the
total capital employed in the company. The higher the return on total capital,
the more economically does the company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2009 - 30.06.2010
ASSETS EUR 161.272.566,00
Fixed assets
EUR 8.696.049,00
Intangible assets
EUR 89.661,00
Concessions, licences, rights
EUR 89.661,00
Tangible assets
EUR 8.606.388,00
Land / similar rights EUR 7.237.135,00
Plant / machinery
EUR 85.121,00
Other tangible assets / fixtures and
fittings
EUR 1.239.146,00
Advance payments made / construction
in progress EUR 44.986,00
Current assets
EUR 152.265.890,00
Stocks
EUR 8.016.801,00
Raw materials, consumables and
supplies EUR 2.225.000,00
Finished goods / work in progress
EUR 5.791.801,00
Accounts receivable
EUR 138.229.160,00
Amounts due from shareholders
EUR 102.352.160,00
Trade debtors
EUR 7.316.194,00
Amounts due from related companies
EUR 24.350.749,00
Other debtors and assets
EUR 4.210.057,00
Liquid means
EUR 6.019.929,00
Remaining other assets
EUR 310.627,00
Accruals (assets)
EUR 310.627,00
LIABILITIES EUR 161.272.566,00
Shareholders' equity
EUR 90.401.576,00
Capital
EUR 5.000.000,00
Subscribed capital (share capital)
EUR 5.000.000,00
Reserves
EUR 83.755.490,00
Capital reserves
EUR 83.755.490,00
Balance sheet profit/loss (+/-)
EUR 1.646.086,00
Balance sheet profit / loss
EUR 1.646.086,00
Provisions
EUR 54.377.162,00
Pension provisions and comparable
provisions
EUR 43.086.466,00
Provisions for taxes
EUR 25.231,00
Other / unspecified provisions
EUR 11.265.465,00
Liabilities
EUR 16.481.224,00
Other liabilities
EUR 16.481.224,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 7.231.809,00
Liabilities from received advance
payments EUR 4.956.643,00
Liabililties due to related companiesEUR 1.705.718,00
Unspecified other liabilities
EUR 2.587.054,00
Other liabilities
EUR 12.604,00
Deferrals (liabilities)
EUR 12.604,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 90.030.750,00
Inventory change + own costs (+/-)
EUR -773.555,00
Inventory change (+/-)
EUR -874.000,00
Capitalised own costs
EUR 100.445,00
Other operating income
EUR 5.251.729,00
Cost of materials
EUR 54.581.888,00
Raw materials and supplies, purchased
goods
EUR 53.756.250,00
Purchased services
EUR 825.638,00
Gross result (+/-)
EUR 39.927.036,00
Staff expenses
EUR 29.802.959,00
Wages and salaries
EUR 22.506.136,00
Social security contributions and
expenses for pension plans and
benefits
EUR 7.296.823,00
Total depreciation
EUR 1.582.604,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.582.604,00
Other operating expenses
EUR 11.734.417,00
Operating result from continuing
operations
EUR -3.192.944,00
Interest result (+/-)
EUR 1.150.426,00
Interest and similar income EUR 1.163.466,00
Interest and similar expenses
EUR 13.040,00
Financial result (+/-)
EUR 1.150.426,00
Result from ordinary operations (+/-)
EUR -2.042.518,00
Income from assumption of loss by
parent company
EUR 2.022.426,00
Income tax / refund of income tax (+/-)EUR 71.983,00
Other taxes / refund of taxes
EUR -51.891,00
Tax
(+/-) EUR 20.092,00
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2008 - 30.06.2009
ASSETS EUR 154.101.050,00
Fixed assets
EUR 9.521.197,00
Intangible assets
EUR 75.803,00
Concessions, licences, rights
EUR 75.803,00
Tangible assets
EUR 9.445.394,00
Land / similar rights
EUR 7.755.698,00
Plant / machinery
EUR 14.997,00
Other tangible assets / fixtures and
fittings
EUR 1.553.777,00
Advance payments made / construction
in progress
EUR 120.922,00
Current assets
EUR 144.246.820,00
Stocks
EUR 7.981.000,00
Raw materials, consumables and
supplies
EUR 2.967.000,00
Finished goods / work in progress
EUR 5.014.000,00
Accounts receivable
EUR 132.430.278,00
Amounts due from shareholders
EUR 107.663.673,00
Trade debtors
EUR 6.354.617,00
Amounts due from related companies
EUR 16.733.613,00
Other debtors and assets
EUR 1.678.375,00
Liquid means
EUR 3.835.542,00
Remaining other assets
EUR 333.033,00
Accruals (assets)
EUR 333.033,00
LIABILITIES EUR 154.101.050,00
Shareholders' equity
EUR 90.401.576,00
Capital
EUR 5.000.000,00
Subscribed capital (share capital)
EUR 5.000.000,00
Reserves
EUR 83.755.490,00
Capital reserves
EUR 83.755.490,00
Balance sheet profit/loss (+/-)
EUR 1.646.086,00
Balance sheet profit / loss
EUR 1.646.086,00
Provisions EUR 53.943.273,00
Pension provisions and comparable
provisions
EUR 41.249.833,00
Provisions for taxes
EUR 25.231,00
Other / unspecified provisions
EUR 12.668.209,00
Liabilities
EUR 9.725.481,00
Other liabilities
EUR 9.725.481,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 4.997.818,00
Liabilities from received advance
payments
EUR 2.236.572,00
Liabililties due to related companiesEUR 1.662.626,00
Unspecified other liabilities
EUR 828.465,00
Other liabilities
EUR 30.720,00
Deferrals (liabilities)
EUR 30.720,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 98.221.470,00
Inventory change + own costs (+/-)
EUR -1.067.910,00
Inventory change (+/-)
EUR -1.190.730,00
Capitalised own costs
EUR 122.820,00
Other operating income
EUR 5.290.927,00
Cost of materials
EUR 59.813.090,00
Raw materials and supplies, purchased
goods
EUR 58.939.666,00
Purchased services
EUR 873.424,00
Gross result (+/-)
EUR 42.631.397,00
Staff expenses
EUR 35.881.229,00
Wages and salaries
EUR 28.834.571,00
Social security contributions and
expenses for pension plans and
benefits
EUR 7.046.658,00
Total depreciation
EUR 1.900.522,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1.900.522,00
Other operating expenses
EUR 14.797.748,00
Operating result from continuing
operations
EUR -9.948.102,00
Interest result (+/-) EUR 1.284.268,00
Interest and similar income
EUR 1.292.442,00
Interest and similar expenses
EUR 8.174,00
Financial result (+/-)
EUR 1.284.268,00
Result from ordinary operations (+/-)
EUR -8.663.834,00
Extraordinary income
EUR 2.204.245,00
Extraordinary result (+/-)
EUR 2.204.245,00
Income from assumption of loss by
parent company
EUR 5.703.490,00
Income tax / refund of income tax (+/-)EUR 49.848,00
Other taxes / refund of taxes
EUR 706.251,00
Tax
(+/-)
EUR 756.099,00
Annual surplus / annual deficit
EUR 0,00
MIRA INFORM
REPORT
|
Report Date : |
04.12.2010 |
IDENTIFICATION DETAILS
|
Name : |
JDSU DEUTSCHLAND GMBH |
|
|
|
|
Registered Office : |
Mühleweg 5, D 72800 Eningen |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2009 |
|
|
|
|
Date of Incorporation : |
14.08.2000 |
|
|
|
|
Com. Reg. No.: |
HRB 353758 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacturer
of instruments and appliances for measuring, testing and navigation |
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 : |
No Complaints |
|
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
JDSU Deutschland
GmbH
company
Main address
Mühleweg 5
D 72800 Eningen
Telephone:07121/86-0
Telefax:
07121/86-1333
Homepage: www.jdsu.de
E-mail:
sales.germany@jdsu.com
VAT
no.
DE146466822
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1923
Shareholders'
agreement: 18.07.2000
Registered on: 14.08.2000
Commercial Register: Local court 70190 Stuttgart
under: HRB
353758
Share capital: EUR 5.000.000,00
Shareholder
JDSU International GmbH
Mühleweg 5
D 72800 Eningen
Legal form: Private limited company
Share capital: EUR
20.451.700,00
Share: EUR 5.000.000,00
Registered on: 17.08.1995
Reg. data: 70190 Stuttgart, HRB 352946
Profit transfer agreement
Manager
Rolf Bruno Trieflinger
D 72760 Reutlingen
having sole power of representation
born: 30.10.1955
Proxy
Birgit Leibfritz
Uracher Str. 33
D 72813 St. Johann
born: 16.12.1960
Marital status: married
Proxy:
Michael Prax
D 72760 Reutlingen
born: 22.02.1964
Proxy:
Elke Abendschein
D 70173 Stuttgart
authorized to jointly represent the
company
born: 13.02.1965
Further
functions/participations of Rolf Bruno Trieflinger
(Manager)
Manager:
JDSU International GmbH
Mühleweg 5
D 72800 Eningen
Legal form: Private limited company
Share capital: EUR
20.451.700,00
Registered
on:
17.08.1995
Reg. data:
70190 Stuttgart, HRB 352946
Manager:
JDSU Holdings GmbH
Mühleweg 5
D 72800 Eningen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
27.03.2002
Reg. data:
70190 Stuttgart, HRB 354047
Manager:
JDS Uniphase GmbH
Leipziger Str. 4
D 85386 Eching
Legal form: Private limited company
dissolved
Share capital: EUR 51.129,19
Registered
on:
08.04.1993
Reg. data:
80797 München, HRB 102145
COMPANY
HISTORY
1923 - 1976 Wolfram Wandel Ulrich Goltermann
D 72760 Reutlingen
Partnership under the
Civil Code
07.02.1977
- 18.10.1990 Wandel & Goltermann
GmbH & Co.
Mühleweg 5
D 72800 Eningen
Ltd partnership with
priv. ltd. company
as general partner
19.10.1990 - 07.12.1999 Wandel & Goltermann GmbH & Co.
Elektronische
Meßtechnik
Mühleweg 5
D 72800 Eningen
Ltd partnership with
priv. ltd. company
as general partner
08.12.1999 - 13.08.2000 Wavetek Wandel Goltermann Eningen GmbH &
Co.
Mühleweg 5
D 72800 Eningen
Ltd partnership with
priv. ltd. company
as general partner
14.08.2000 - 11.01.2001 Wavetek Wandel Goltermann Eningen GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
06.02.2001 - 11.04.2003 Acterna Eningen GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
27.10.2003 - 26.06.2006 Acterna Germany GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
27.06.2006 - 27.06.2006 JDSU Deutschland GmbH
Mühleweg 5
D 72800 Eningen
Private limited
company
BUSINESS
ACTIVITIES
Sectors
26511
Manufacture of instruments and appliances for measuring, testing and
navigation
PARTICIPATIONS
Limited
partner:
Wolfgang Schiemann GmbH & Co. KG
Leiterplatten u. Oberflächen
Sandwiesenstr. 3
D 72793 Pfullingen
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Company Status: active
Total cap. EUR 3.272.268,04
contribution:
Share: EUR 3.272.268,04
Reg. data:
11.09.1990
Local court 70190 Stuttgart
HRA 351880
Limited
partner:
Acterna Deutschland GmbH & Co. KG
Arbachtalstr. 6
D 72800 Eningen
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Company Status: dissolved since: 28.06.2007
Total cap. EUR
1.022.583,76
contribution:
Share: EUR 1.022.583,76
Reg. data:
18.10.1990
Local court 70190 Stuttgart
HRA 351882
FINANCIAL
INFORMATION
Payment experience: without complaints
Negative information:We have no negative
information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2008/2009
REAL
ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Mühleweg
5
D 72800 Eningen
Land
register documents were not available.
BANKERS
KREISSPARKASSE REUTLINGEN, REUTLINGEN
Sort. code: 64050000, BIC: SOLADES1REU
DEUTSCHE BANK, REUTLINGEN
Sort. code: 64070085, BIC: DEUTDESS640
COMMERZBANK, REUTLINGEN
Sort. code: 64040033, BIC: COBADEFF640
FINANCIAL
FIGURES
Turnover: 2007/2008 EUR 101.236.971,00
2008/2009 EUR 98.221.470,00
Profit: 2008/2009 EUR -5.703.490,00
further business figures:
Equipment: EUR 5.113.000,00
Employees:
400
Profit
transfer agreement to:
JDSU International GmbH
Mühleweg 5
D 72800 Eningen
BALANCE
SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: -37,28
Liquidity ratio: 4,20
Return on total capital [%]: -17,04
Equity ratio
The
equity ratio indicates the portion of the equity as compared
to
the total capital. The higher the equity ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a
company.
Liquidity ratio
The
liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the
company's financial dependancy from external creditors.
Return on total capital
The
return on total capital shows the efficiency and return on
the
total capital employed in the company. The higher the return
on total
capital, the more economically does the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.07.2008 - 30.06.2009
ASSETS EUR 154.101.050,00
Fixed assets
EUR 9.521.197,00
Intangible assets
EUR 75.803,00
Concessions, licences, rights
EUR 75.803,00
Tangible assets
EUR 9.445.394,00
Land / similar rights
EUR 7.755.698,00
Plant / machinery
EUR 14.997,00
Other tangible assets / fixtures and
fittings
EUR 1.553.777,00
Advance payments made / construction
in progress
EUR 120.922,00
Current assets
EUR 144.246.820,00
Stocks
EUR 7.981.000,00
Raw materials, consumables and
supplies
EUR 2.967.000,00
Finished goods / work in progress
EUR 5.014.000,00
Accounts receivable
EUR 132.430.278,00
Amounts due from shareholders
EUR 107.663.673,00
Trade debtors
EUR 6.354.617,00
Amounts due from related companies
EUR 16.733.613,00
Other debtors and assets
EUR 1.678.375,00
Liquid means EUR 3.835.542,00
Remaining other assets
EUR 333.033,00
Accruals (assets)
EUR 333.033,00
LIABILITIES EUR 154.101.050,00
Shareholders'
equity EUR 90.401.576,00
Capital
EUR 5.000.000,00
Subscribed capital (share capital)
EUR 5.000.000,00
Reserves
EUR 83.755.490,00
Capital reserves
EUR 83.755.490,00
Balance sheet profit/loss (+/-)
EUR 1.646.086,00
Balance sheet profit / loss
EUR 1.646.086,00
Provisions
EUR 53.943.273,00
Pension provisions and comparable
provisions
EUR 41.249.833,00
Provisions for taxes
EUR 25.231,00
Other / unspecified provisions
EUR 12.668.209,00
Liabilities
EUR 9.725.481,00
Other liabilities
EUR 9.725.481,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 4.997.818,00
Liabilities from received advance
payments
EUR 2.236.572,00
Liabililties due to related companiesEUR 1.662.626,00
Unspecified other liabilities
EUR 828.465,00
Other liabilities EUR 30.720,00
Deferrals (liabilities)
EUR 30.720,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 98.221.470,00
Inventory
change + own costs (+/-) EUR -1.067.910,00
Inventory change (+/-)
EUR -1.190.730,00
Capitalised own costs
EUR 122.820,00
Other operating income
EUR 5.290.927,00
Cost of materials
EUR 59.813.090,00
Raw materials and supplies, purchased
goods
EUR 58.939.666,00
Purchased services
EUR 873.424,00
Gross
result (+/-) EUR 42.631.397,00
Staff expenses
EUR 35.881.229,00
Wages and salaries
EUR 28.834.571,00
Social security contributions and
expenses for pension plans and
benefits
EUR 7.046.658,00
Total depreciation
EUR 1.900.522,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1.900.522,00
Other operating expenses
EUR 14.797.748,00
Operating result from continuing
operations
EUR -9.948.102,00
Interest result (+/-)
EUR 1.284.268,00
Interest and similar income
EUR 1.292.442,00
Interest and similar expenses
EUR 8.174,00
Financial result (+/-)
EUR 1.284.268,00
Result from ordinary operations (+/-)
EUR -8.663.834,00
Extraordinary income
EUR 2.204.245,00
Extraordinary result (+/-)
EUR 2.204.245,00
Income from assumption of loss by
parent company
EUR 5.703.490,00
Income tax / refund of income tax (+/-)EUR 49.848,00
Other taxes / refund of taxes
EUR 706.251,00
Tax
(+/-)
EUR 756.099,00
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.