MIRA INFORM
REPORT
|
Report Date : |
02.12.2011 |
NOTE:
In the meantime there have been changes in particular in the following
areas subject to monitoring:
- Balance sheets
Company name and address
Carl Cloos, Schweißtechnik Gesellschaft mitbeschränkter Haftung
Company Status: active
Main address:
Industriestr. 34-36
D 35708 Haiger
Post Box:
11 61, D 35701 Haiger
Telephone:02773/850
Telefax: 02773/85275
Homepage: www.cloos.de
E-mail: info@cloos.de
VAT no.
DE111794511
Tax ID number
020 230 00070
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL
FORM Private limited company
Date of foundation: 1919
Shareholders'
agreement: 26.11.1976
Registered on: 30.06.1977
Commercial Register: Local court 35578 Wetzlar
under: HRB 3052
Share capital
EUR 10,800,000.00
Shareholder
Cloos Holding GmbH & Co. KG
Industriestr. 34-36
D 35708 Haiger
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 10,800,000.00
contribution:
Share: EUR 10,800,000.00
Registered on: 04.12.2003
Reg. data: 35578 Wetzlar, HRA 6482
Manager:
Ralf Pulverich
Am Stollen 10
D 35708 Haiger
born: 22.07.1963
Manager:
Dr. Robert Kurt Buchmann
D 37073 Göttingen
born: 17.03.1962
Profession: Engineer
Proxy:
Manfred Zissel
Im Feldchen 10
D 35116 Hatzfeld
authorized to jointly represent the company
born: 17.01.1956
Property regime: joint ownership of property
by a married couple.
Marital status: married
Proxy:
Michael Schmidt
Erlenstr. 21
D 35708 Haiger
authorized to jointly represent the company
born: 15.11.1954
Proxy:
Sieghard Thomas
D 35767 Breitscheid
authorized to jointly represent the company
born: 17.08.1958
Further functions/participations of
Ralf Pulverich
(Manager)
Manager:
Cloos Gesellschaft mit beschränkter Haftung
Industriestr. 34 u. 36
D 35708 Haiger
Legal form: Private limited company
Share capital: EUR 92,032.54
Registered
on: 10.08.1987
Reg. data: 35578 Wetzlar,
HRB 3188
Manager:
Cloos Beteiligungs-GmbH
Industriestr. 34-36
D 35708 Haiger
Legal form: Private limited company
Share capital: EUR 27,000.00
Registered
on: 25.11.2003
Reg. data: 35578 Wetzlar,
HRB 4861
Manager:
Cloos Electronic GmbH
Industriestr.
D 35708 Haiger
Legal form: Private limited company
Share capital: EUR 639,250.00
Registered
on: 07.12.1999
Reg. data: 35578 Wetzlar,
HRB 3535
Manager:
Cloos Innovations-GmbH
Rehbergring 6
D 35745 Herborn
Legal form: Private limited company
Share capital: EUR 306,775.13
Registered
on: 10.06.1998
Reg. data: 35578 Wetzlar,
HRB 4359
Manager:
Cloos-Schweißgeräte-Technik Gesellschaft mit
beschränkter Haftung
Rehbergring 6
D 35745 Herborn
Legal form: Private limited company
Share capital: EUR 153,387.57
Registered
on: 20.07.1995
Reg. data: 35578 Wetzlar,
HRB 4280
Further functions/participations of
Dr. Robert Kurt Buchmann
(Manager)
Manager:
Cloos Innovations-GmbH
Rehbergring 6
D 35745 Herborn
Legal form: Private limited company
Share capital: EUR 306,775.13
Registered
on: 10.06.1998
Reg. data: 35578 Wetzlar,
HRB 4359
Manager:
Cloos Beteiligungs-GmbH
Industriestr. 34-36
D 35708 Haiger
Legal form: Private limited company
Share capital: EUR 27,000.00
Registered
on: 25.11.2003
Reg. data: 35578 Wetzlar,
HRB 4861
Manager:
Cloos Electronic GmbH
Industriestr.
D 35708 Haiger
Legal form: Private limited company
Share capital: EUR 639,250.00
Registered
on: 07.12.1999
Reg. data: 35578 Wetzlar,
HRB 3535
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other general-purpose
machinery
BRANCHES AND FACTORIES
Works:
Carl Cloos, Schweißtechnik Gesellschaft mit
beschränkter Haftung
Rehbergring
D 35745 Herborn
Branch:
Carl Cloos, Schweißtechnik Gesellschaft mit
beschränkter Haftung
Volmerstr. 9 b
D 12489 Berlin
TEL.: 030-7225035/36
FAX.: 030/7227015
FINANCIAL INFORMATION
Payment experience: cash discount/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: leaseholder
Address Industriestr. 34+36
D
35708 Haiger
Type of ownership: Tenant
Address Industriestr. 34-36
D
35708 Haiger
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN,
SIEGEN
Sort. code: 46070024, BIC:
DEUTDEDB460
Further banks
DEUTSCHE BANK, SIEGEN
Sort. code: 46070090, BIC:
DEUTDEDK460
SPARKASSE SIEGEN, SIEGEN
Sort. code: 46050001, BIC:
WELADED1SIE
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 72,036,078.00
2009/2010 EUR 51,073,903.00
Profit: 2009/2010 EUR -2,985,818.00
further business figures:
Ac/ts receivable: EUR 12,002,642.00
Liabillities: EUR 8,270,248.00
Employees:
450
BALANCE SHEETS
Balance sheet ratios 01.11.2009 - 31.10.2010
Equity ratio [%]: 47.46
Liquidity
ratio: 10.00
Return on total capital [%]: -9.83
Balance sheet grade: 3.0
Balance sheet ratios 01.11.2008 - 31.10.2009
Equity ratio [%]: 46.91
Liquidity ratio: 10.00
Return
on total capital [%]: 4.69
Balance sheet grade: 2.0
Balance sheet ratios 01.11.2007 - 31.10.2008
Equity ratio [%]: 47.16
Liquidity ratio: 10.00
Return on total capital [%]: 20.95
Balance
sheet grade: 1.4
Balance sheet ratios 01.11.2006 - 31.10.2007
Equity ratio [%]: 41.18
Liquidity ratio: 3.36
Return on total capital [%]: 18.35
Balance sheet grade: 1.5
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.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.11.2009 - 31.10.2010
ASSETS EUR 62,882,264.83
Fixed assets
EUR 17,403,908.11
Intangible assets
EUR 1,806,174.77
Concessions, licences, rights
EUR 1,199,322.00
Advance payments for intang. assets
EUR 606,852.77
Tangible assets
EUR 970,104.35
Land / similar rights
EUR 970,104.35
Financial assets
EUR 14,627,628.99
Shares in participations /
subsidiaries and the like
EUR 14,627,626.99
Shares in related companies
EUR 14,465,285.48
Shares in investee companies
EUR 162,341.51
Loans to participations /
subsidiaries and the like
EUR 2.00
Loans to related companies
EUR 2.00
Current assets
EUR 45,427,696.29
Stocks
EUR 7,888,837.01
Raw
materials, consumables and
supplies
EUR 2,601,797.00
Finished goods / work in progress
EUR 10,799,723.00
Advance payments made
EUR 21,842.45
Minus received advance payments for
orders / installments for stocks
EUR -5,534,525.44
Accounts receivable
EUR 12,002,642.61
Trade debtors
EUR 6,081,221.59
Amounts due from related companies EUR
3,661,576.52
Amounts due from investee companies
EUR 13,955.71
Other debtors and assets
EUR 2,245,888.79
Liquid means
EUR 25,536,216.67
Remaining other assets EUR 50,660.43
Accruals (assets)
EUR 50,660.43
LIABILITIES EUR 62,882,264.83
Shareholders' equity
EUR 30,349,243.43
Capital EUR 10,499,400.00
Subscribed capital (share capital)
EUR 10,499,400.00
Reserves
EUR 15,414,400.84
Retained earnings / revenue reserves EUR 15,414,400.84
Balance sheet profit/loss (+/-) EUR 4,435,442.59
Balance sheet profit / loss
EUR 4,435,442.59
Provisions
EUR 24,262,773.00
Pension provisions and comparable
provisions EUR 14,220,628.00
Provisions for taxes
EUR 10,000.00
Other / unspecified provisions
EUR 10,032,145.00
Liabilities
EUR 8,270,248.40
Financial
debts EUR 4,471,593.00
Liabilities due to banks
EUR 4,471,593.00
Other liabilities
EUR 3,798,655.40
Trade creditors (for IAS incl. bills
of exchange) EUR 2,028,762.76
Liabililties due to related companiesEUR 1,341,322.22
Unspecified other liabilities
EUR 428,570.42
thereof liabilities from tax /
financial authorities EUR 240,004.46
thereof liabilities from social
security
EUR 77,129.59
Guarantees and other commitments
EUR 324,000.00
Liabilities under loans on a trust
basis EUR 324,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 51,073,902.63
Inventory change + own costs (+/-)
EUR 202,846.00
Inventory change (+/-)
EUR 202,846.00
Other operating income
EUR 4,773,291.64
Cost of materials
EUR 20,832,243.50
Raw materials and supplies, purchased
goods
EUR 19,145,998.51
Purchased services
EUR 1,686,244.99
Gross result (+/-)
EUR 35,217,796.77
Staff expenses
EUR 24,486,811.19
Wages and salaries
EUR 19,960,880.19
Social security contributions and
expenses for pension plans and
benefits
EUR 4,525,931.00
Total depreciation
EUR 793,428.58
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 793,428.58
Other operating expenses
EUR 16,816,991.82
Operating result from continuing
operations
EUR -6,879,434.82
Result from participating interests
(+/-)
EUR 550,000.00
Expenses / income from participations EUR 550,000.00
Income from related companies
EUR 550,000.00
Interest result (+/-)
EUR 393,566.86
Interest and similar income
EUR 622,170.96
thereof from related companies
EUR 113,645.16
Interest and similar expenses
EUR 228,604.10
Other financial result
EUR -138,437.41
Income from securities and loans from
financial assets
EUR 8,791.57
thereof related companies
EUR 8,791.57
Depreciation on financial assets and
marketable securities
EUR 147,228.98
Financial result (+/-)
EUR 805,129.45
Result from ordinary operations (+/-)
EUR -6,074,305.37
Extraordinary income
EUR 3,100,000.00
Extraordinary result (+/-)
EUR 3,100,000.00
Income tax / refund of income tax (+/-)EUR 4,063.03
Other taxes / refund of taxes
EUR -15,575.94
Tax
(+/-)
EUR -11,512.91
Annual surplus / annual deficit
EUR -2,985,818.28
Type
of balance
sheet: Company balance sheet
Financial year: 01.11.2008 - 31.10.2009
ASSETS EUR 70,010,664.93
Fixed assets
EUR 16,139,733.57
Intangible assets
EUR 1,860,904.60
Capitalised development costs
EUR 1,299,280.00
Advance payments for intang. assets
EUR 561,624.60
Financial assets
EUR 14,278,828.97
Shares in participations /
subsidiaries and the like
EUR 14,278,826.97
Shares in related companies
EUR 14,116,485.46
Shares in investee companies
EUR 162,341.51
Loans to participations /
subsidiaries and the like
EUR 2.00
Loans to related companies
EUR 2.00
Current assets
EUR 53,781,515.96
Stocks
EUR 6,436,108.27
Raw materials, consumables and
supplies EUR 2,385,220.00
Finished goods / work in progress
EUR 10,596,877.00
Advance payments made
EUR 51,077.38
Minus received advance payments for
orders
/ installments for stocks EUR -6,597,066.11
Accounts receivable
EUR 11,303,019.00
Trade debtors
EUR 5,318,527.97
Amounts due from related companies
EUR 3,052,919.04
Amounts due from investee companies
EUR 29,550.87
Other debtors and assets
EUR 2,902,021.12
Liquid means
EUR 36,042,388.69
Remaining other assets
EUR 89,415.40
Accruals (assets)
EUR 89,415.40
LIABILITIES EUR 70,010,664.93
Shareholders' equity
EUR 33,335,061.71
Capital EUR 10,499,400.00
Subscribed capital (share capital)
EUR 10,499,400.00
Reserves
EUR 15,414,400.84
Retained earnings / revenue reserves EUR 15,414,400.84
Balance sheet profit/loss (+/-)
EUR 7,421,260.87
Balance sheet profit / loss
EUR 7,421,260.87
Provisions
EUR 30,906,124.00
Pension provisions and comparable
provisions
EUR 14,457,659.00
Provisions for taxes
EUR 3,315,205.00
Other / unspecified provisions
EUR 13,133,260.00
Liabilities
EUR 5,769,479.22
Financial debts EUR 3,176,531.00
Liabilities due to banks
EUR 3,176,531.00
Other liabilities
EUR 2,592,948.22
Trade creditors (for IAS incl. bills
of exchange)
EUR 993,177.31
Liabililties due to related companiesEUR 1,038,411.55
Unspecified other liabilities
EUR 561,359.36
thereof liabilities from tax /
financial authorities
EUR 283,239.08
thereof liabilities from social
security
EUR 111,240.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 72,036,077.74
Inventory change + own costs (+/-)
EUR -8,872,854.00
Inventory change (+/-)
EUR -8,872,854.00
Other operating income
EUR 5,639,991.52
Cost of materials
EUR 22,591,161.09
Raw materials and supplies, purchased
goods
EUR 21,425,935.34
Purchased services
EUR 1,165,225.75
Gross result (+/-)
EUR 46,212,054.17
Staff expenses EUR 27,234,910.29
Wages and salaries
EUR 21,727,433.75
Social security contributions and
expenses for pension plans and
benefits
EUR 5,507,476.54
Total depreciation
EUR 471,415.04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 471,415.04
Other operating expenses EUR 17,661,742.70
Operating result from continuing
operations
EUR 843,986.14
Result from participating interests
(+/-)
EUR 1,280,598.84
Expenses / income from participations EUR 1,280,598.84
Income from related companies
EUR 1,280,598.84
Interest result (+/-)
EUR 1,048,933.43
Interest and similar income
EUR 1,296,619.44
thereof from related companies
EUR 33,100.00
Interest and similar expenses
EUR 247,686.01
Other financial result
EUR 8,791.57
Income from securities and loans from
financial assets
EUR 8,791.57
thereof related companies
EUR 8,791.57
Financial result (+/-)
EUR 2,338,323.84
Result from ordinary operations (+/-)
EUR 3,182,309.98
Extraordinary expenses
EUR 3,100,000.00
Extraordinary result (+/-)
EUR -3,100,000.00
Income tax / refund of income tax (+/-)EUR 68,650.18
Other taxes / refund of taxes
EUR -13,517.23
Tax
(+/-)
EUR 55,132.95
Annual surplus / annual deficit
EUR 137,442.93
MIRA INFORM
REPORT
|
Report No. : |
125893 |
IDENTIFICATION DETAILS
|
Name : |
Carl Cloos Schweisstechnik GESELLSCHAFT MIT
BESCHRANKTER HAFTUNG |
|
|
|
|
Registered Office : |
Industristrasse D-35708 Haiger, Post Box : 11 61, D35701 Haiger |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.10.2009 |
|
|
|
|
Date of Incorporation : |
30.06.1977 |
|
|
|
|
Com. Reg. No.: |
HRB 3052 |
|
|
|
|
Legal Form : |
Private 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 : |
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 and Address
CARL CLOOS, SCHWEISSTECHNIK GESELLSCHAFT
MIT BESCHRÄNKTER HAFTUNG
Company Status: active
Industriestr. 34-36
D 35708 Haiger
Post Box:
11 61, D 35701 Haiger
Telephone:02773/850
Telefax:
02773/85275
Homepage: www.cloos.de
E-mail: info@cloos.de
VAT no
DE111794511
Tax ID number
020 230 00070
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1919
Shareholders'
agreement: 26.11.1976
Registered on: 30.06.1977
Commercial Register: Local court 35578 Wetzlar
Under: HRB 3052
Share capital: EUR 10.499.400,00
Shareholder
Erbengemeinschaft Helmut Cloos
Industriestr. 34-36
D 35708 Haiger
Legal form: Community of heirs
Share: EUR 3.499.800,00
Shareholder:
Carl-Eberhard Cloos
Hindenburghügel 27
D 35708 Haiger
born: 24.02.1958
Share: EUR 1.168.500,00
Shareholder:
Christina Cloos
Immergrünslust 18
D 35683 Dillenburg
born: 20.11.1952
Share: EUR 1.166.600,00
Shareholder:
Astrid Cloos
Falkenweg 2
D 57258 Freudenberg
born: 03.03.1959
Share: EUR
1.166.600,00
Shareholder:
Carl
Walter Cloos
Schöne Aussicht 33
D 65232 Taunusstein
born: 20.06.1962
Share: EUR 1.166.600,00
Shareholder:
Vera Maria Nancy Cloos
Bergstr. 2
D 35708 Haiger
born: 12.02.1956
Share: EUR 1.165.650,00
Shareholder:
Eckstr. 6a
D 67678 Mehlingen
born: 29.02.1964
Share: EUR 1.165.650,00
Manager
Ralf Pulverich
D 35708 Haiger
born: 22.07.1963
Manager:
Dr. Ing. Wolfgang Janssen
D 42579 Heiligenhaus
born: 26.07.1957
Proxy
Manfred Zissel
Im Feldchen 10
D 35116 Hatzfeld
authorized to jointly
represent the company
born: 17.01.1956
Property regime: joint
ownership of property
by a married couple.
Marital status: married
Proxy:
Michael Schmidt
Erlenstr. 21
D 35708 Haiger
authorized to jointly
represent the company
born: 15.11.1954
Proxy:
Sieghard Thomas
D 35767 Breitscheid
authorized to jointly
represent the company
born: 17.08.1958
Further functions/participations of Ralf Pulverich
(Manager)
Manager:
Cloos-Schweißgeräte-Technik Gesellschaft mit
beschränkter Haftung
Rehbergring 6
D 35745 Herborn
Legal form: Private
limited company
Share capital: EUR 153.387,57
Registered
on: 20.07.1995
Reg. data: 35578 Wetzlar, HRB 4280
Manager:
Cloos Innovations-GmbH
Rehbergring 6
D 35745 Herborn
Legal form: Private limited
company
Share capital: EUR 306.775,13
Registered
on: 10.06.1998
Reg.
data: 35578 Wetzlar, HRB 4359
Manager:
Cloos Neue Technologien Gesellschaft mit
beschränkter Haftung (CNT - GmbH)
Industriestr.
D 35708 Haiger
Legal form: Private
limited company
Share capital: EUR 639.250,00
Registered
on: 07.12.1999
Reg. data: 35578 Wetzlar, HRB 3535
Further functions/participations of Dr. Ing. Wolfgang
Janssen (Manager)
Manager:
Cloos Innovations-GmbH
Rehbergring 6
D 35745 Herborn
Legal form: Private
limited company
Share capital: EUR 306.775,13
Registered
on: 10.06.1998
Reg.
data: 35578 Wetzlar, HRB 4359
Manager:
Cloos Neue Technologien Gesellschaft mit
beschränkter Haftung (CNT - GmbH)
Industriestr.
D 35708 Haiger
Legal form: Private
limited company
Share capital: EUR 639.250,00
Registered
on: 07.12.1999
Reg.
data: 35578 Wetzlar, HRB 3535
Manager:
Cloos Grundstücksverwaltung
Beteiligungs-GmbH
Industriestr. 34-36
D 35708 Haiger
Legal form: Private
limited company
Share capital: EUR 27.000,00
Registered
on: 25.11.2003
Reg.
data: 35578 Wetzlar, HRB 4861
Manager:
Cloos Gesellschaft mit beschränkter Haftung
Industriestr. 34 u. 36
D 35708 Haiger
Legal form: Private
limited company
Share capital: EUR 92.032,54
Registered
on: 10.08.1987
Reg.
data: 35578 Wetzlar, HRB 3188
Manager:
Cloos-Schweißgeräte-Technik Gesellschaft mit
beschränkter Haftung
Rehbergring 6
D 35745 Herborn
Legal form: Private
limited company
Share capital: EUR 153.387,57
Registered
on: 20.07.1995
Reg. data: 35578 Wetzlar, HRB 4280
BUSINESS ACTIVITIES
Sectors
28290
Manufacture of other general-purpose machinery
BRANCHES AND FACTORIES
Works:
Carl Cloos, Schweißtechnik
Gesellschaft mit
beschränkter Haftung
Rehbergring
D 35745 Herborn
Branch:
Carl Cloos, Schweißtechnik Gesellschaft mit
beschränkter Haftung
Volmerstr. 9 b
D 12489 Berlin
TEL.: 030-7225035/36
FAX.: 030/7227015
PARTICIPATIONS
Limited partner:
Carl Cloos Verwaltungsgesellschaft mbH & Co KG
Industriestr. 34 u. 36 D
35708 Haiger
Legal form: Ltd
partnership with priv. ltd. company as general partner
Company Status: active
Total cap. EUR 5.616.000,00
contribution:
Share: EUR 5.110.560,00
Reg. data: 22.12.1975
Local court 35578 Wetzlar
HRA 5163
FINANCIAL INFORMATION
Payment experience: cash discount/within agreed terms
Negative information: We have no negative
information at hand.
Maximum credit: 250.000 EUR
Balance
sheet year: 2008/2009
REAL ESTATE
Type of ownership: leaseholder
Address Industriestr. 34+36 D 35708 Haiger
Type of ownership: Tenant
Address Industries. 34-36 D 35708 Haiger
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK
PRIVAT UND GESCHÄFTSKUNDEN, SIEGEN
Sort. code:
46070024, BIC: DEUTDEDB460
Further banks
DEUTSCHE BANK, SIEGEN
Sort. code:
46070090, BIC: DEUTDEDK460
SPARKASSE
SIEGEN, SIEGEN
Sort. code:
46050001, BIC: WELADED1SIE
FINANCIAL FIGURES
Turnover: 2008/2009 EUR
72.036.078,00
Profit: 2008/2009 EUR 1
37.443,00
Employees:
489
BALANCE SHEETS
Balance sheet
ratios 2008/2009
Equity ratio
[%]: 46,91
Liquidity
ratio: -1,00
Return on total
capital [%]: 4,69
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: 01.11.2008 - 31.10.2009
ASSETS EUR 70.010.664,93
Fixed assets EUR 16.139.733,57
Intangible assets EUR 1.860.904,60
Capitalised development costs EUR 1.299.280,00
Advance payments for intang. assets EUR
561.624,60
Financial assets EUR 14.278.828,97
Shares in participations /
subsidiaries and the like EUR 14.278.826,97
Shares in related companies EUR 14.116.485,46
Shares in investee companies EUR
162.341,51
Loans to participations /
subsidiaries and the like EUR 2,00
Loans to related companies EUR 2,00
Current assets EUR 53.781.515,96
Stocks EUR 6.436.108,27
Raw materials, consumables and
supplies EUR 2.385.220,00
Finished goods / work in progress EUR
10.596.877,00
Advance payments made EUR 51.077,38
Minus received advance payments for
orders / installments for stocks EUR
-6.597.066,11
Accounts receivable EUR 11.303.019,00
Trade debtors EUR 5.318.527,97
Amounts due from related companies EUR
3.052.919,04
Amounts due from investee companies EUR 29.550,87
Other debtors and assets EUR 2.902.021,12
Liquid means EUR 36.042.388,69
Remaining other assets EUR 89.415,40
Accruals (assets) EUR 89.415,40
LIABILITIES EUR 70.010.664,93
Shareholders' equity EUR 33.335.061,71
Capital EUR 10.499.400,00
Subscribed capital (share capital) EUR
10.499.400,00
Reserves EUR 15.414.400,84
Retained earnings / revenue reserves
EUR 15.414.400,84
Balance sheet profit/loss (+/-) EUR 7.421.260,87
Balance sheet profit / loss EUR 7.421.260,87
Provisions EUR
30.906.124,00
Pension provisions and comparable
provisions EUR 14.457.659,00
Provisions for taxes EUR 3.315.205,00
Other / unspecified provisions EUR 13.133.260,00
Liabilities EUR 5.769.479,22
Financial debts EUR 3.176.531,00
Liabilities due to banks EUR 3.176.531,00
Other liabilities EUR 2.592.948,22
Trade creditors (for IAS incl. bills
of exchange) EUR 993.177,31
Liabililties due to related
companiesEUR 1.038.411,55
Unspecified other liabilities EUR 561.359,36
thereof liabilities from tax /
financial authorities EUR 283.239,08
thereof liabilities from social
security EUR 111.240,00
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 72.036.077,74
Inventory change + own costs (+/-) EUR
-8.872.854,00
Inventory change (+/-) EUR -8.872.854,00
Other operating income EUR 5.639.991,52
Cost of materials EUR 22.591.161,09
Raw materials and supplies, purchased
goods EUR 21.425.935,34
Purchased services EUR 1.165.225,75
Gross result (+/-) EUR 46.212.054,17
Staff expenses EUR 27.234.910,29
Wages and salaries EUR 21.727.433,75
Social security contributions and
expenses for pension plans and
benefits EUR 5.507.476,54
Total depreciation EUR 471.415,04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 471.415,04
Other operating expenses EUR 17.661.742,70
Operating result from continuing
operations EUR 843.986,14
Result from participating interests
(+/-) EUR 1.280.598,84
Expenses / income from participations
EUR 1.280.598,84
Income from related companies EUR 1.280.598,84
Interest result (+/-) EUR 1.048.933,43
Interest and similar income EUR 1.296.619,44
thereof from related companies EUR 33.100,00
Interest and similar expenses EUR 247.686,01
Other financial result EUR 8.791,57
Income from securities and loans from
financial assets EUR 8.791,57
thereof related companies EUR 8.791,57
Financial result (+/-) EUR 2.338.323,84
Result from ordinary operations (+/-) EUR
3.182.309,98
Extraordinary expenses EUR 3.100.000,00
Extraordinary result (+/-) EUR -3.100.000,00
Income tax / refund of income tax
(+/-)EUR 68.650,18
Other taxes / refund of taxes EUR -13.517,23
Tax (+/-) EUR 55.132,95
Annual surplus / annual deficit EUR
137.442,93
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.65 |
|
|
1 |
Rs.81.06 |
|
Euro |
1 |
Rs.69.51 |
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.