MIRA
INFORM REPORT
|
Report Date : |
07.12.2011 |
IDENTIFICATION DETAILS
|
Name : |
KREMPEL GMBH |
|
|
|
|
Registered Office : |
Papierfabrikstr.
4 D 71665 Vaihingen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
13.12.2007 |
|
|
|
|
Com. Reg. No.: |
HRB 725733 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacture
of plastic plates, sheets, tubes and profiles |
|
|
|
|
No. of Employees : |
419 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250,000
EUR |
|
Status : |
Satisfactory |
|
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 September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
KREMPEL GMBH
Company Status: active
Main address:
Papierfabrikstr. 4
D 71665 Vaihingen
Telephone:07042/9150
Telefax: 07042/15985
Homepage: www.krempel-group.com
E-mail:
info@krempel-group.com
CONCLUSION
Business relations are
permissible.
Registartion data
LEGAL FORM Private
limited company
Date of foundation: 13.12.2007
Shareholders'
agreement: 13.12.2007
Registered on: 04.03.2008
Commercial Register: Local court 70190 Stuttgart
under: HRB
725733
Share capital
EUR 20,000,000.00
Shareholder
AUGUST KREMPEL SΦHNE GMBH & CO.KG
Papierfabrikstr. 4
D 71665 Vaihingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 7,007,103.00
contribution:
Share: EUR 20,000,000.00
Registered on: 06.12.1988
Reg. data: 70190 Stuttgart, HRA 290267
Manager:
Dr. Ulrich Schmidt
D 71701 Schwieberdingen
born: 20.04.1947
Manager:
Joachim Lang
Sommerhalde 33
D 89081 Ulm
having sole power of representation
born: 05.02.1960
Profession: Fully qualified engineer
Manager:
Uwe Aίmuth
D 70825 Korntal-Mόnchingen
born: 18.09.1959
Proxy:
Thomas Mόllerleile
In der Au 26
D 76307 Karlsbad
authorized to jointly represent the company
born: 17.10.1957
Profession: Fully qualified merchant
Proxy:
Karl-Heinz Sprenger
D 89073 Ulm
authorized to jointly represent the company
born: 22.05.1951
Further functions/participations of
Dr. Ulrich Schmidt
(Manager)
Manager:
Krempel Beteiligungsgesellschaft mbH
Papierfabrikstr. 4
D 71665 Vaihingen
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 06.12.1988
Reg. data: 70190 Stuttgart,
HRB 290420
Further functions/participations of
Joachim Lang
(Manager)
Shareholder:
JJ Holding GmbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 30,000.00
Share: EUR 30,000.00
Registered
on: 09.10.2002
Reg. data: 89073 Ulm, HRB
4614
Shareholder:
consinion GmbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 30.08.2001
Reg. data: 89073 Ulm, HRB
4368
Shareholder:
So Vital Life & Nutriscience GmbH
Groίer Hasenpfad 86
D 60598 Frankfurt
Legal form: Private limited company in
liquidation
Share capital: EUR 34,100.00
Share: EUR 4,450.00
Registered
on: 10.08.2001
Reg. data: 60313 Frankfurt,
HRB 72627
Manager:
Halde Einhundertsechsundsiebzigste
Verwaltungsgesellschaft mbH
Im Brόhl 58
D 74348 Lauffen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 11.07.2006
Reg. data: 89073 Ulm, HRB
720124
Manager:
Halde 316 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 23.11.2011
Reg. data: 89073 Ulm, HRB
727183
Manager:
Halde 315 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 16.11.2011
Reg. data: 89073 Ulm, HRB
727158
Manager:
Halde 314 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 16.11.2011
Reg. data: 89073 Ulm, HRB
727155
Manager:
Halde 312 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 14.11.2011
Reg. data: 89073 Ulm, HRB
727144
Manager:
Halde 313 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.11.2011
Reg. data: 89073 Ulm, HRB
727136
Manager:
Halde 311 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 14.10.2011
Reg. data: 89073 Ulm, HRB
727054
Manager:
Halde 310 Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 08.09.2011
Reg. data: 89073 Ulm, HRB
726947
Manager:
WISSMACH Verwaltungs-GmbH
Holzheimer Str. 8
D 73037 Gφppingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 11.01.2006
Reg. data: 89073 Ulm, HRB
534089
Manager:
Amadeus Beteiligungs GmbH
Riefstahlstr. 4
D 76133 Karlsruhe
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 21.06.2005
Reg. data: 68159 Mannheim,
HRB 110954
Manager:
Halde Einhundertneunzehnte
Vermφgensverwaltungs GmbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 21.01.2005
Reg. data: 89073 Ulm, HRB
541662
Manager:
Halde Einhundertsiebte
Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 15.10.2004
Reg. data: 89073 Ulm, HRB
541638
Manager:
Halde Einhundertfόnfte
Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 22.12.2003
Reg. data: 89073 Ulm, HRB
541595
Manager:
IGH Ingenieurbόro Gallatz & Hirsch GmbH
Mόhlheimer Str. 11
D 72186 Empfingen
Legal form: Private limited company
Share capital: EUR 32,300.00
Registered
on: 02.02.2005
Reg. data: 70190 Stuttgart,
HRB 440782
Manager:
J.D. Power and Associates GmbH
Oskar-von-Miller-Ring 1
D 80333 Mόnchen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 03.01.2005
Reg. data: 80797 Mόnchen,
HRB 155433
Manager:
Halde Siebzehnte Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 14.11.2002
Reg. data: 89073 Ulm, HRB
541489
Manager:
Halde Einhundertfόnfzehnte
Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 21.01.2005
Reg. data: 89073 Ulm, HRB
541664
Manager:
Bristol-Myers Spuibb Verwaltungs GmbH
Arnulfstr. 29
D 80636 Mόnchen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.10.2003
Reg. data: 80797 Mόnchen,
HRB 149502
Manager:
Halde Fόnfte Verwaltungsgesellschaft mbH
Finkenweg 18
D 73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 05.08.2002
Reg. data: 70190 Stuttgart,
HRB 214305
Manager:
Halde Elfte Vermφgensverwaltungsgesellschaft
mbH
Donzdorfer Str. 17
D 73333 Gingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 14.11.2002
Reg. data: 89073 Ulm, HRB
541484
Manager:
Halde einhundertsiebenundreiίi gste
Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 02.05.2005
Reg. data: 89073 Ulm, HRB
541692
Manager:
Halde Einhundertachtundsechzigste
Verwaltungsgesellschaft mbH
Wolfgang-Brumme-Allee 40
D 71034 Bφblingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 08.05.2006
Reg. data: 89073 Ulm, HRB
720045
Manager:
consinion GmbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 30.08.2001
Reg. data: 89073 Ulm, HRB
4368
Manager:
JJ Holding GmbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 09.10.2002
Reg. data: 89073 Ulm, HRB
4614
Manager:
JJ Beteiligungen GmbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
dissolved
Share capital: EUR 25,000.00
Registered
on: 02.10.2002
Reg. data: 89073 Ulm, HRB
4611
Manager:
Martin Hirner Immobilienverwaltung GmbH
Steinbeisstr. 13
D 71332 Waiblingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 15.08.2006
Reg. data: 89073 Ulm, HRB
720184
Manager:
Halde Einhundervierzehnte
Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2004
Reg. data: 89073 Ulm, HRB
541655
Manager:
Halde Einhundertneununddreiίigste
Verwaltungsgesellschaft mbH
Waldenburger Str. 12
D 73072 Donzdorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 08.07.2005
Reg. data: 89073 Ulm, HRB
541708
Manager:
Halde Einhundertsechzigste
Verwaltungsgesellschaft mbH
D 72186 Empfingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 12.12.2005
Reg. data: 89073 Ulm, HRB
5313
Manager:
Halde Einhunderzweiundsechzigste
Verwaltungsgesellschaft mbH
Sommerhalde 33
D 89081 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 12.12.2005
Reg. data: 89073 Ulm, HRB
5309
Manager:
Halde Einhundertfόnfundsiebzigste
Verwaltungsgesellschaft mbH
Im Brόhl 58
D 74348 Lauffen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 05.07.2006
Reg. data: 89073 Ulm, HRB
720117
Manager:
Halde Einhundertachtundsiebzigste
Verwaltungsgesellschaft mbH
Im Brόhl 58
D 74348 Lauffen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.07.2006
Reg. data: 89073 Ulm, HRB
720121
Further functions/participations of
Uwe Aίmuth
(Manager)
Manager:
Krempel Beteiligungsgesellschaft mbH
Papierfabrikstr. 4
D 71665 Vaihingen
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 06.12.1988
Reg. data: 70190 Stuttgart,
HRB 290420
COMPANY HISTORY
18.12.2007 -
04.03.2008 Halde 234
Verwaltungsgesellschaft mbH
Sommerhalde 33
D
89081 Ulm
Private limited company
04.03.2008 - 18.12.2008 Halde 234 Verwaltungsgesellschaft mbH
(bis 18.12.2008)
Papierfabrikstr. 4
D
71665 Vaihingen
Private limited company
18.12.2008 - 2009 Krempel GmbH
Papierfabrikstr. 4
D
71665 Vaihingen
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
05.01.2009 -
30.04.2010 Manager
Hans
Krφner
D
71706 Markgrφningen
12.03.2008 -
18.12.2008 Manager
Thomas Mόllerleile
D
76307 Karlsbad
BUSINESS ACTIVITIES
Sectors
22210 Manufacture of plastic plates, sheets, tubes
and profiles
4675 Wholesale of chemical
products
71122 Engineering
activities in the field of technical sectoral
planning andengineering
design
BRANCHES AND FACTORIES
Branch:
Krempel GmbH
Am Kanaldamm 17
D 76456 Kuppenheim
PARTICIPATIONS
Limited partner:
KREMPEL GMBH & CO. PRESSSPANWERK KG
Bahnhofstr. 3
D 09380 Thalheim
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 1,500,000.00
contribution:
Share: EUR 1,500,000.00
Reg. data: 01.03.1992
Local court 09130 Chemnitz
HRA 524
Shareholder:
August Krempel Sφhne Verwaltungs- GmbH
Bahnhofstr. 3
D 09380 Thalheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 30,000.00
Share: EUR 30,000.00
Reg. data: 11.02.1992
Local court 09130 Chemnitz
HRB 4216
Shareholder:
EIT Electric Insulation Trading GmbH
Rheinstahlstr. 3
D 70469 Stuttgart
Legal form: Private limited company
Company Status: active
Share capital: EUR 30,000.00
Share: EUR 30,000.00
Reg. data: 09.07.1997
Local court 70190 Stuttgart
HRB 290748
Shareholder:
TEC Spezialpapiere GmbH
Rheinstahlstr. 3
D 70469 Stuttgart
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 27.06.2005
Local court 70190 Stuttgart
HRB 25438
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Papierfabrikstr. 4
D
71665 Vaihingen
Type of ownership: Tenant
Address Am Kanaldamm 17
D
76456 Kuppenheim
Land register documents
were not available.
BANKERS
LANDESBANK
BADEN-WάRTTEMBERG/BADEN-WάRTTEMBERGISCHE BANK,
STUTTGART
Sort. code: 60050101, BIC:
SOLADEST600
KREISSPARKASSE LUDWIGSBURG,
LUDWIGSBURG, WάRTT
Sort. code: 60450050, BIC:
SOLADES1LBG
DEUTSCHE BANK, STUTTGART
Sort. code: 60070070, BIC:
DEUTDESSXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 136,277,713.00
2010 EUR 193,166,265.00
Expected turnover: EUR 194,000,000.00
Profit: 2009 EUR 7,029,614.00
2010 EUR 14,861,894.00
further business figures:
Equipment: EUR 1,300,580.00
Ac/ts receivable: EUR 37,261,298.00
Liabillities: EUR 41,182,326.00
Employees:
419
- thereof permanent
staff:
394
- Trainees:
25
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 46.33
Liquidity ratio: 0.91
Return on total capital [%]: 15.58
Balance sheet grade: 1.6
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 38.70
Liquidity ratio: 0.73
Return on total capital [%]: 9.02
Balance sheet grade: 2.2
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 98.36
Liquidity ratio: 10.00
Return on total capital [%]: -7.74
Balance sheet grade: 2.6
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: 01.01.2010 - 31.12.2010
ASSETS EUR 100,685,944.76
Fixed assets
EUR 25,105,283.32
Intangible assets
EUR 173,194.00
Concessions, licences, rights
EUR 173,194.00
Tangible assets
EUR 3,410,617.57
Land / similar rights
EUR 5,541.00
Plant / machinery
EUR 453,868.00
Other tangible assets / fixtures and
fittings
EUR 1,300,580.00
Advance payments made / construction
in progress
EUR 1,650,628.57
Financial assets
EUR 21,521,471.75
Shares in participations /
subsidiaries and the like
EUR 16,014,081.75
Shares in related companies
EUR 15,612,882.09
Shares in investee companies EUR 401,199.66
Loans to participations /
subsidiaries and the like
EUR 5,507,390.00
Loans to related companies
EUR 5,507,390.00
Current assets EUR 75,507,895.85
Stocks
EUR 35,424,739.72
Raw materials, consumables and
supplies
EUR 17,939,948.77
Finished goods / work in progress
EUR 17,484,790.95
Accounts receivable
EUR 37,261,298.07
Amounts due from shareholders
EUR 2,325,706.01
Trade debtors
EUR 24,021,165.56
Amounts due from related companies
EUR 10,682,302.63
Other debtors and assets
EUR 232,123.87
Liquid means
EUR 2,821,858.06
Remaining other assets
EUR 72,765.59
Accruals (assets) EUR 72,765.59
LIABILITIES EUR 100,685,944.76
Shareholders' equity
EUR 47,945,529.23
Capital
EUR 20,000,000.00
Subscribed capital (share capital)
EUR 20,000,000.00
Reserves
EUR 7,216,204.20
Capital reserves
EUR 7,216,204.20
Balance sheet profit/loss (+/-)
EUR 20,729,325.03
Balance sheet profit / loss
EUR 20,729,325.03
Provisions
EUR 11,558,088.65
Pension provisions and comparable
provisions
EUR 4,205,439.65
Provisions for taxes
EUR 2,861,064.00
Other / unspecified provisions
EUR 4,491,585.00
Liabilities
EUR 41,182,326.88
Financial debts
EUR 26,191,193.35
Liabilities due to banks
EUR 26,191,193.35
Other liabilities
EUR 14,991,133.53
Trade creditors (for IAS incl. bills
of exchange)
EUR 9,270,329.74
Liabilities
from received advance
payments
EUR 284,032.88
Liabililties due to related companiesEUR 3,460,981.25
Unspecified other liabilities
EUR 1,975,789.66
thereof liabilities from tax /
financial authorities
EUR 272,637.46
thereof liabilities from social
security
EUR 11,252.53
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 193,166,265.17
Inventory change + own costs (+/-)
EUR 5,157,124.33
Inventory change (+/-)
EUR 4,901,704.33
Capitalised own costs
EUR 255,420.00
Other operating income
EUR 4,366,701.64
Cost of materials
EUR 132,826,350.90
Raw materials and supplies, purchased
goods
EUR 130,890,309.83
Purchased services
EUR 1,936,041.07
Gross result (+/-)
EUR 69,863,740.24
Staff expenses
EUR 22,396,988.27
Wages and salaries
EUR 18,928,852.71
Social security contributions and
expenses for pension plans and
benefits
EUR 3,468,135.56
Total depreciation
EUR 414,679.06
Depreciation
on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 414,679.06
Other operating expenses
EUR 25,901,722.18
Operating result from continuing
operations
EUR 21,150,350.73
Result from participating interests
(+/-)
EUR 1,604,290.50
Expenses / income from participations EUR 1,604,290.50
Interest result (+/-) EUR -1,122,092.19
Interest and similar income
EUR 220,099.61
thereof from related companies
EUR 197,973.52
Interest and similar expenses
EUR 1,342,191.80
Other financial result
EUR -926,492.00
Income from securities and loans from
financial assets
EUR 113,508.00
Depreciation on financial assets and
marketable securities
EUR 1,040,000.00
Financial result (+/-)
EUR -444,293.69
Result from ordinary operations (+/-)
EUR 20,706,057.04
Extraordinary income
EUR 893.00
Extraordinary expenses
EUR 452,998.00
Extraordinary result (+/-)
EUR -452,105.00
Income tax / refund of income tax (+/-)EUR -5,321,211.00
Other taxes / refund of taxes
EUR -70,846.71
Tax
(+/-) EUR -5,392,057.71
Annual surplus / annual deficit
EUR 14,861,894.33
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 80,851,958.91
Fixed assets
EUR 25,762,844.42
Intangible assets
EUR 122,409.00
Concessions, licences, rights
EUR 122,409.00
Tangible assets EUR 1,170,353.66
Land / similar rights
EUR 6,156.00
Plant / machinery
EUR 191,876.00
Other tangible assets / fixtures and
fittings
EUR 846,417.00
Advance payments made / construction
in progress
EUR 125,904.66
Financial assets
EUR 24,470,081.76
Shares in participations /
subsidiaries and the like
EUR 17,054,081.75
Shares in related companies
EUR 16,652,882.09
Shares in investee companies
EUR 401,199.66
Loans to participations /
subsidiaries and the like
EUR 7,416,000.01
Loans to related companies
EUR 7,416,000.01
Current assets
EUR 54,994,560.42
Stocks
EUR 22,580,786.90
Raw materials, consumables and
supplies
EUR 22,427,397.96
Finished goods / work in progress
EUR 141,508.94
Advance payments made
EUR 11,880.00
Accounts receivable
EUR 30,047,210.47
Amounts due from shareholders
EUR 2,868,699.91
Trade debtors
EUR 18,809,986.73
Amounts due from related companies
EUR 7,869,868.77
Amounts due from investee companies
EUR 8,745.22
Other debtors and assets
EUR 489,909.84
Liquid means
EUR 2,366,563.05
Remaining other assets
EUR 94,554.07
Accruals (assets) EUR 94,554.07
LIABILITIES EUR 80,851,958.91
Shareholders' equity
EUR 33,083,634.90
Capital
EUR 20,000,000.00
Subscribed capital (share capital)
EUR 20,000,000.00
Reserves
EUR 7,216,204.20
Capital reserves
EUR 7,216,204.20
Balance sheet profit/loss (+/-)
EUR 5,867,430.70
Balance
sheet profit / loss EUR 5,867,430.70
Provisions
EUR 8,127,449.00
Pension provisions and comparable
provisions
EUR 4,191,961.00
Provisions for taxes
EUR 174,447.00
Other / unspecified provisions
EUR 3,761,041.00
Liabilities
EUR 39,640,875.01
Financial debts
EUR 31,131,523.70
Liabilities due to banks
EUR 31,131,523.70
Other liabilities
EUR 8,509,351.31
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,413,335.92
Liabilities
from received advance
payments
EUR 210,664.28
Liabilities due to shareholders
EUR 0.00
Liabililties due to related companiesEUR 3,091,022.67
Unspecified other liabilities
EUR 794,328.44
thereof liabilities from tax /
financial authorities
EUR 229,604.70
thereof liabilities from social
security
EUR 19,734.57
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 136,277,712.90
Inventory change + own costs (+/-)
EUR -1,726,212.37
Inventory change (+/-)
EUR -1,807,133.62
Capitalised own costs
EUR 80,921.25
Other operating income
EUR 2,889,613.75
Cost of materials
EUR 89,455,791.77
Raw materials and supplies, purchased
goods
EUR 87,996,618.49
Purchased services
EUR 1,459,173.28
Gross result (+/-)
EUR 47,985,322.51
Staff expenses
EUR 20,395,677.58
Wages and salaries
EUR 16,974,762.63
Social security contributions and
expenses for pension plans and
benefits
EUR 3,420,914.95
Total depreciation EUR 202,724.86
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 202,724.86
Other operating expenses
EUR 16,579,291.73
Operating
result from continuing
operations
EUR 10,807,628.34
Result from participating interests
(+/-)
EUR 1,706,013.41
Expenses / income from participations EUR 1,706,013.41
Interest result (+/-)
EUR -1,908,756.66
Interest and similar income
EUR 235,723.38
thereof from related companies
EUR 184,364.62
Interest and similar expenses
EUR 2,144,480.04
Other financial result
EUR -552,442.19
Income from securities and loans from
financial assets
EUR 155,711.08
Depreciation on financial assets and
marketable securities
EUR 708,153.27
Financial result (+/-)
EUR -755,185.44
Result from ordinary operations (+/-)
EUR 10,052,442.90
Income tax / refund of income tax (+/-)EUR -2,971,434.00
Other taxes / refund of taxes EUR -51,395.15
Tax
(+/-)
EUR -3,022,829.15
Annual surplus / annual deficit
EUR 7,029,613.75
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.39 |
|
|
1 |
Rs.80.20 |
|
Euro |
1 |
Rs.68.92 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SCs 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.