MIRA
INFORM REPORT
|
Report Date : |
13.12.2011 |
|
Tel. No.: |
+49 0 21 51 333 5 |
|
Fax No.: |
+49 0 21 51 333 633 |
NOTE:
In the meantime there have been changes in particular in the following areas subject to monitoring:
- Legal form
Company name and address
Beckman Coulter Gesellschaft mitbeschränkter Haftung
Company Status: active
Main address:
Europark Fichtenhain B 13
D 47807 Krefeld
Telephone:02151/333-5
Telefax: 02151/333-633
Homepage: www.beckmancoulter.de
E-mail:
info@beckmancoulter.de
VAT no.
DE205538094
CONCLUSION
Business relations are
permissible.
Registartion data
LEGAL FORM Private
limited company
Date of foundation: 21.05.1953
Shareholders'
agreement: 21.05.1953
Registered on: 30.07.1999
Commercial Register: Local court 47798 Krefeld
under: HRB
6832
Share capital
EUR 27,879,800.00
Shareholder
Beckmann Coulter Germany Ltd. CorpNr.
2292862
USA - Ontario
Legal form: Other legal form
Share: EUR 18,473,100.00
Shareholder:
Beckman Coulter Holdings GmbH
Bethmannstr. 50-54
D 60311 Frankfurt
Legal form: Private limited company
Share capital: EUR 479,700.00
Share: EUR 8,374,900.00
Registered on: 15.11.1994
Reg. data: 60313 Frankfurt, HRB 39160
Shareholder:
Beckman Coulter Inc.
250 South Kraemer Boulevard
USA - Brea, CA 92821-6232
Legal form: Other legal form
Share: EUR 1,031,800.00
Manager:
Jutta Müller
Kaiserstr. 200
D 47800 Krefeld
having sole power of representation
born: 02.04.1960
Profession: graduate engineer
Manager:
Werner Alfed Hofacher
Am Holzacker 18
D 84184 Tiefenbach
having sole power of representation
born: 05.05.1957
Profession: Chemist
Marital status: married
Manager:
Dr. Hans Brugg
CH - Uitikon
having sole power of representation
born: 09.02.1953
Proxy:
Michael Hogrebe
Meinholtweg 44a
D 44879 Bochum
having sole power of representation
born: 30.07.1961
Profession: Businessman
Marital status: married
Proxy:
Hans Zrenner
D 82194 Gröbenzell
having sole power of representation
born: 03.07.1953
Proxy:
Sylvia Aufderstraße
D 69115 Heidelberg
having sole power of representation
born: 20.04.1955
Proxy:
Dr. Reiner Stappen
D 41352 Korschenbroich
having sole power of representation
born: 23.08.1962
Proxy:
Wolfgang Kuss
D 45699 Herten
having sole power of representation
born: 28.02.1951
Further functions/participations of
Jutta Müller
(Manager)
Manager:
CopyPlus Handelsgesellschaft für
Büromaschinen und Zubehör mbH
Schulstr. 2b
D 08321 Zschorlau
Legal form: Private limited company
dissolved by official decree
Share capital: EUR 25,564.59
Registered
on: 23.01.1991
Reg. data: 09130 Chemnitz,
HRB 1791
Manager:
Olympus Diagnostics GmbH
Neuer Wall 42
D 20354 Hamburg
Legal form: Private limited company
dissolved
Share capital: EUR 25,050.00
Registered
on: 04.02.2009
Reg. data: 20355 Hamburg,
HRB 108319
Further functions/participations of
Dr. Hans Brugg
(Manager)
Manager:
ALLTEC Angewandte Laserlicht Technologie
Gesellschaft mit beschränkter Haftung
An der Trave 27-31
D 23923 Selmsdorf
Legal form: Private limited company
Share capital: EUR 1,402,933.79
Registered
on: 21.01.2003
Reg. data: 19053 Schwerin,
HRB 7884
Manager:
Beckman Coulter Biomedical GmbH
Sauerbruchstr. 50
D 81377 München
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 17.06.2009
Reg. data: 80797 München,
HRB 180222
Manager:
Instrumentarium Dental GmbH
Schutterstr. 12
D 77746 Schutterwald
Legal form: Private limited company
Share capital: EUR 128,000.00
Registered
on: 15.12.1998
Reg. data: 79098 Freiburg,
HRB 371590
Manager:
Keithley Instruments Gesellschaft mit
beschränkter Haftung
Landsberger Str. 65
D 82110 Germering
Legal form: Private limited company
Share capital: EUR 704,611.34
Registered
on: 23.05.1966
Reg. data: 80797 München,
HRB 7301
COMPANY HISTORY
21.05.1953 -
13.01.1999 Beckman Instruments
Gesellschaft mit
beschränkter Haftung
Frankfurter Ring 115
D
80807 München
Private
limited company
18.02.1999 -
30.07.1999 Beckman Coulter Gesellschaft
mit
beschränkter Haftung
Frankfurter Ring 115
D
80807 München
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
2651 Manufacture of instruments and appliances
for measuring,
testing and navigation
Secondary industrial sector
32501 Manufacutre of technical instruments and
supplies for
medical purposesn.e.c.
PARTICIPATIONS
Shareholder:
Beckman Coulter Genomics GmbH
Am Neuland 1
D 82347 Bernried
Legal form: Private limited company
Company Status: active
Share capital: EUR 260,749.00
Share: EUR 260,749.00
Reg. data: 07.07.2009
Local court 80797 München
HRB 180207
Shareholder:
Olympus Diagnostics GmbH
Neuer Wall 42
D 20354 Hamburg
Legal form: Private limited company
Company Status: dissolved
since: 13.04.2010
Share capital: EUR 25,050.00
Share: EUR 25,050.00
Reg. data: 04.02.2009
Local court 20355 Hamburg
HRB 108319
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
REAL ESTATE
Type of ownership: Tenant
Address Europark Fichtenhain B 13
D
47807 Krefeld
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, MÜNCHEN
Sort. code: 70080000, BIC:
DRESDEFF700
Further bank
BANK OF AMERICA, FRANKFURT
AM MAIN
Sort. code: 50010900, BIC:
BOFADEFXXXX
FINANCIAL FIGURES
Equipment: EUR 1,520,000.00
Ac/ts receivable: EUR 21,560,000.00
Liabillities: EUR 37,576,000.00
Employees:
278
BALANCE SHEETS
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 36.46
Liquidity ratio: 0.65
Return on total capital [%]: 3.00
Balance sheet grade: 2.6
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 65.73
Liquidity ratio: 2.10
Return on total capital [%]: 0.90
Balance sheet grade: 2.2
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: 01.01.2008 - 31.12.2008
ASSETS EUR 87,054,000.00
Fixed assets
EUR 40,215,000.00
Intangible assets
EUR 429,000.00
Concessions, licences, rights
EUR 413,000.00
Goodwill
EUR 16,000.00
Tangible assets
EUR 29,089,000.00
Land / similar rights
EUR 6,055,000.00
Other tangible assets / fixtures and
fittings
EUR 1,520,000.00
Advance payments made / construction
in progress
EUR 485,000.00
Other / unspecified tangible assets
EUR 21,029,000.00
Financial assets
EUR 10,697,000.00
Other / unspecified financial assets EUR 10,697,000.00
Current assets
EUR 46,735,000.00
Stocks EUR 24,387,000.00
Finished goods / work in progress
EUR 24,387,000.00
Accounts receivable
EUR 21,560,000.00
Trade debtors
EUR 13,292,000.00
Amounts due from related companies
EUR 7,358,000.00
Other debtors and assets
EUR 910,000.00
Liquid means
EUR 788,000.00
Remaining other assets
EUR 104,000.00
Accruals (assets)
EUR 104,000.00
LIABILITIES EUR 87,054,000.00
Shareholders' equity
EUR 26,191,000.00
Capital
EUR 9,399,000.00
Subscribed capital (share capital)
EUR 9,399,000.00
Reserves
EUR 13,395,000.00
Capital reserves
EUR 13,395,000.00
Balance sheet profit/loss (+/-)
EUR 3,397,000.00
Profit / loss brought forward
EUR 2,659,000.00
Annual surplus / annual deficit
EUR 738,000.00
Items between shareholders' equity and
debt capital
EUR 2,840,000.00
Special items with reserve funds
EUR 2,840,000.00
Provisions
EUR 18,746,000.00
Pension provisions and comparable
provisions
EUR 8,957,000.00
Provisions for taxes
EUR 2,557,000.00
Other / unspecified provisions
EUR 7,232,000.00
Liabilities
EUR 37,576,000.00
Other liabilities
EUR 37,576,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 3,298,000.00
Liabililties due to related companiesEUR 32,076,000.00
Unspecified other liabilities
EUR 2,202,000.00
Other liabilities
EUR 1,701,000.00
Deferrals (liabilities)
EUR 1,701,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 180,355,000.00
Other operating income
EUR 232,000.00
Cost of materials
EUR 121,885,000.00
Raw materials and supplies, purchased
goods
EUR 121,885,000.00
Gross result (+/-)
EUR 58,702,000.00
Staff expenses
EUR 23,292,000.00
Wages and salaries
EUR 18,908,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 4,384,000.00
Total depreciation
EUR 8,890,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 8,890,000.00
Other operating expenses
EUR 21,529,000.00
Operating result from continuing
operations
EUR 4,991,000.00
Interest result (+/-)
EUR -369,000.00
Interest and similar income
EUR 70,000.00
Interest and similar expenses
EUR 439,000.00
Financial result (+/-)
EUR -369,000.00
Result from ordinary operations (+/-)
EUR 4,622,000.00
Extraordinary expenses
EUR 1,861,000.00
Extraordinary result (+/-)
EUR -1,861,000.00
Income tax / refund of income tax (+/-)EUR -2,012,000.00
Other taxes / refund of taxes
EUR -11,000.00
Tax
(+/-)
EUR -2,023,000.00
Annual surplus / annual deficit
EUR 738,000.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 87,463,000.00
Fixed assets
EUR 37,426,000.00
Intangible assets
EUR 321,000.00
Goodwill EUR 21,000.00
Advance payments for intang. assets
EUR 300,000.00
Tangible assets
EUR 27,002,000.00
Land / similar rights
EUR 6,224,000.00
Other tangible assets / fixtures and
fittings
EUR 1,088,000.00
Advance payments made / construction
in progress
EUR 218,000.00
Other / unspecified tangible assets
EUR 19,472,000.00
Financial assets
EUR 10,103,000.00
Other / unspecified financial assets EUR 10,103,000.00
Current assets
EUR 49,839,000.00
Stocks EUR
25,113,000.00
Finished goods / work in progress
EUR 25,113,000.00
Accounts receivable
EUR 24,683,000.00
Trade debtors
EUR 13,342,000.00
Amounts due from related companies
EUR 8,492,000.00
Other debtors and assets
EUR 2,849,000.00
Liquid means
EUR 43,000.00
Remaining other assets
EUR 198,000.00
Accruals (assets)
EUR 198,000.00
LIABILITIES EUR 87,463,000.00
Shareholders' equity
EUR 22,683,000.00
Capital
EUR 9,399,000.00
Subscribed capital (share capital)
EUR 9,399,000.00
Reserves
EUR 10,625,000.00
Capital reserves
EUR 10,625,000.00
Balance sheet profit/loss (+/-)
EUR 2,659,000.00
Profit / loss brought forward
EUR 1,876,000.00
Annual surplus / annual deficit
EUR 783,000.00
Items between shareholders' equity and
debt capital
EUR 2,840,000.00
Special items with reserve funds EUR 2,840,000.00
Provisions
EUR 15,256,000.00
Pension provisions and comparable
provisions
EUR 8,381,000.00
Provisions for taxes
EUR 767,000.00
Other / unspecified provisions
EUR 6,108,000.00
Liabilities
EUR 45,074,000.00
Other liabilities
EUR 45,074,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 3,483,000.00
Liabililties due to related companiesEUR 39,852,000.00
Unspecified other liabilities
EUR 1,739,000.00
Other liabilities EUR 1,610,000.00
Deferrals (liabilities)
EUR 1,610,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 165,247,000.00
Other operating income
EUR 1,100,000.00
Cost of materials
EUR 113,601,000.00
Raw materials and supplies, purchased
goods
EUR 113,601,000.00
Gross result (+/-)
EUR 52,746,000.00
Staff expenses
EUR 22,066,000.00
Wages and salaries
EUR 17,814,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 4,252,000.00
Total depreciation
EUR 8,190,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 8,190,000.00
Other operating expenses
EUR 20,434,000.00
Operating result from continuing
operations
EUR 2,056,000.00
Interest result (+/-)
EUR -308,000.00
Interest and similar income
EUR 14,000.00
Interest and similar expenses
EUR 322,000.00
thereof paid to related companies
EUR 322,000.00
Financial result (+/-)
EUR -308,000.00
Result from ordinary operations (+/-)
EUR 1,748,000.00
Income tax / refund of income tax (+/-)EUR -942,000.00
Other taxes / refund of taxes
EUR -23,000.00
Tax
(+/-) EUR -965,000.00
Annual surplus / annual deficit
EUR 783,000.00
Inconsistent balance sheets:
Financial year published on
01.01.2009 - 31.12.2009 18.02.2011
MIRA INFORM
REPORT
|
Inquiry Date : |
23.12.2010 |
|
Report Date : |
28.12.2010 |
|
Fax No.: |
+49 0 21 51 333 633 |
IDENTIFICATION DETAILS
|
Name : |
BECKMAN COULTER GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Europark Fichtenhain B 13 D 47807 Krefeld |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
21.05.1953 |
|
|
|
|
Com. Reg. No.: |
HRB 6832 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture 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 |
Companay name and address
Beckman Coulter Gesellschaft mit beschränkter Haftung
Company Status: active
Main address: Europark
Fichtenhain B 13
D
47807 Krefeld
Telephone:02151/333-5
Telefax: 02151/333-633
Homepage: www.beckmancoulter.de
E-mail: info@beckmancoulter.de
VAT no.
DE205538094
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 21.05.1953
Shareholders'
agreement: 21.05.1953
Registered on: 30.07.1999
Commercial Register: Local court 47798 Krefeld
under: HRB 6832
Share capital
EUR 9.399.589,95
Shareholder
Beckman Coulter Holdings GmbH
Bethmannstr. 50-54
D 60311 Frankfurt
Legal form: Private limited company
Share capital: EUR 479.700,00
Share: EUR
8.368.569,87
Registered on: 15.11.1994
Reg. data: 60313 Frankfurt, HRB 39160
Shareholder:
Beckman Coulter Inc.
4300 Harbour Boulevard
USA FULLERTON CA 92121-2321
Legal form: Other legal form
Share: EUR 1.031.020,08
Manager
Jutta Müller
Kaiserstr. 200
D 47800 Krefeld
having sole power of representation
born: 02.04.1960
Profession: graduate engineer
Manager:
Werner Alfed Hofacher
Am Holzacker 18
D 84184 Tiefenbach
having sole power of representation
born: 05.05.1957
Profession: Chemist
Marital status: married
Manager:
Bryan Goudzwaard
USA Placentia
having sole power of representation
born: 26.09.1971
Nationality: American
Proxy
Michael Hogrebe
Meinholtweg 44a
D 44879 Bochum
having sole power of representation
born: 30.07.1961
Profession: Businessman
Marital status: married
Proxy:
Hans Zrenner
D 82194 Gröbenzell
having sole power of representation
born: 03.07.1953
Proxy:
Sylvia Diedrich
D 40699 Erkrath
having sole power of representation
born: 16.12.1963
née: Herrmann
Profession: Businessman
Proxy:
Sylvia Aufderstraße
D 69115 Heidelberg
having sole power of representation
born: 20.04.1955
Proxy:
Dr. Reiner Stappen
D 41352 Korschenbroich
having sole power of representation
born: 23.08.1962
Proxy:
Wolfgang Kuss
D 45699 Herten
having sole power of representation
born: 28.02.1951
Further functions/participations of
Jutta Müller (Manager)
Manager:
CopyPlus Handelsgesellschaft für
Büromaschinen und Zubehör mbH
Schulstr. 2 b
D 08321 Zschorlau
Legal form: Private limited company
Share capital: EUR 25.564,59
Registered
on: 23.01.1991
Reg. data: 09130 Chemnitz,
HRB 1791
Manager:
Beckman Coulter Biomedical GmbH
Sauerbruchstr. 50
D 81377 München
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 17.06.2009
Reg. data: 80797 München,
HRB 180222
Manager:
Olympus Diagnostics GmbH
Neuer Wall 42
D 20354 Hamburg
Legal form: Private limited company
dissolved
Share capital: EUR 25.050,00
Registered
on: 04.02.2009
Reg. data: 20355 Hamburg,
HRB 108319
Further functions/participations of
Bryan Goudzwaard (Manager)
Manager:
Beckman Coulter Holdings GmbH
Bethmannstr. 50-54
D 60311 Frankfurt
Legal form: Private limited company
Share capital: EUR 479.700,00
Registered
on: 15.11.1994
Reg. data: 60313 Frankfurt,
HRB 39160
COMPANY HISTORY
21.05.1953 -
13.01.1999 Beckman Instruments Gesellschaft
mit
beschränkter Haftung
Frankfurter Ring 115
D
80807 München
Private limited company
18.02.1999 -
30.07.1999 Beckman Coulter Gesellschaft
mit
beschränkter Haftung
Frankfurter Ring 115
D
80807 München
Private limited company
30.07.1999 -
30.07.1999 Beckman Coulter Gesellschaft
mit
beschränkter Haftung
Europark Fichtenhain B 13
D
47807 Krefeld
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
2651 Manufacture of instruments and appliances
for measuring,
testing and navigation
Secondary industrial sector
32501 Manufacutre of technical instruments and
supplies for
medical purposesn.e.c.
PARTICIPATIONS
Shareholder:
Beckman Coulter Genomics GmbH
Am Neuland 1
D 82347 Bernried
Legal form: Private limited company
Company Status: active
Share capital: EUR 260.749,00
Share: EUR 260.749,00
Reg. data: 07.07.2009
Local court 80797 München
HRB 180207
Shareholder:
Olympus Diagnostics GmbH
Neuer Wall 42
D 20354 Hamburg
Legal form: Private limited company
Company Status: dissolved
since: 13.04.2010
Share capital: EUR 25.050,00
Share: EUR
25.050,00
Reg. data: 04.02.2009
Local court 20355 Hamburg
HRB 108319
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2008
REAL ESTATE
Type of ownership: Tenant
Address Europark
Fichtenhain B 13
D 47807 Krefeld
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, MÜNCHEN
Sort. code: 70080000, BIC:
DRESDEFF700
Further bank
BANK OF AMERICA, FRANKFURT
AM MAIN
Sort. code: 50010900, BIC:
BOFADEFXXXX
FINANCIAL FIGURES
Turnover: 2008 EUR 180.355.000,00
Profit: 2008 EUR 738.000,00
Employees: 278
BALANCE SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 36,46
Liquidity ratio: 0,65
Return on total capital [%]: 3,00
Balance sheet ratios 2007
Equity ratio [%]: 65,73
Liquidity ratio: 2,10
Return on total capital [%]: 0,90
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 87.054.000,00
Fixed assets
EUR 40.215.000,00
Intangible assets
EUR 429.000,00
Concessions, licences, rights
EUR 413.000,00
Goodwill
EUR 16.000,00
Tangible assets
EUR 29.089.000,00
Land / similar rights
EUR 6.055.000,00
Other tangible assets / fixtures and
fittings
EUR 1.520.000,00
Advance payments made / construction
in progress EUR 485.000,00
Other / unspecified tangible assets
EUR 21.029.000,00
Financial assets
EUR 10.697.000,00
Other / unspecified financial assets EUR 10.697.000,00
Current assets
EUR 46.735.000,00
Stocks
EUR 24.387.000,00
Finished goods / work in progress
EUR 24.387.000,00
Accounts receivable
EUR 21.560.000,00
Trade debtors
EUR 13.292.000,00
Amounts due from related companies
EUR 7.358.000,00
Other debtors and assets
EUR 910.000,00
Liquid means
EUR 788.000,00
Remaining other assets
EUR 104.000,00
Accruals (assets)
EUR 104.000,00
LI
Shareholders' equity
EUR 26.191.000,00
Capital
EUR 9.399.000,00
Subscribed capital (share capital)
EUR 9.399.000,00
Reserves
EUR 13.395.000,00
Capital reserves EUR 13.395.000,00
Balance sheet profit/loss (+/-)
EUR 3.397.000,00
Profit / loss brought forward
EUR 2.659.000,00
Annual surplus / annual deficit
EUR 738.000,00
Items between shareholders' equity and
debt capital
EUR 2.840.000,00
Special items with reserve funds
EUR 2.840.000,00
Provisions
EUR 18.746.000,00
Pension provisions and comparable
provisions
EUR 8.957.000,00
Provisions for taxes
EUR 2.557.000,00
Other / unspecified provisions
EUR 7.232.000,00
Liabilities
EUR 37.576.000,00
Other liabilities
EUR 37.576.000,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 3.298.000,00
Liabililties due to related companiesEUR 32.076.000,00
Unspecified other liabilities
EUR 2.202.000,00
Other liabilities
EUR 1.701.000,00
Deferrals (liabilities)
EUR 1.701.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 180.355.000,00
Other operating income
EUR 232.000,00
Cost of materials
EUR 121.885.000,00
Raw materials and supplies, purchased
goods
EUR 121.885.000,00
Gross result (+/-)
EUR 58.702.000,00
Staff expenses
EUR 23.292.000,00
Wages and salaries
EUR 18.908.000,00
Social security contributions and
expenses for pension plans and
benefits
EUR 4.384.000,00
Total depreciation
EUR 8.890.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 8.890.000,00
Other operating expenses
EUR 21.529.000,00
Operating result from continuing
operations EUR 4.991.000,00
Interest result (+/-)
EUR -369.000,00
Interest and similar income
EUR 70.000,00
Interest and similar expenses
EUR 439.000,00
Financial result (+/-)
EUR -369.000,00
Result from ordinary operations (+/-)
EUR 4.622.000,00
Extraordinary expenses
EUR 1.861.000,00
Extraordinary result (+/-)
EUR -1.861.000,00
Income tax / refund of income tax (+/-)EUR -2.012.000,00
Other taxes / refund of taxes
EUR -11.000,00
Tax
(+/-)
EUR -2.023.000,00
Annual surplus / annual deficit
EUR 738.000,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 87.463.000,00
Fixed assets
EUR 37.426.000,00
Intangible assets
EUR 321.000,00
Goodwill
EUR 21.000,00
Advance payments for intang. assets
EUR 300.000,00
Tangible assets
EUR 27.002.000,00
Land / similar rights
EUR 6.224.000,00
Other tangible assets / fixtures and
fittings
EUR 1.088.000,00
Advance payments made / construction
in progress EUR 218.000,00
Other / unspecified tangible assets
EUR 19.472.000,00
Financial assets
EUR 10.103.000,00
Other / unspecified financial assets EUR 10.103.000,00
Current assets EUR 49.839.000,00
Stocks
EUR 25.113.000,00
Finished goods / work in progress
EUR 25.113.000,00
Accounts receivable
EUR 24.683.000,00
Trade debtors
EUR 13.342.000,00
Amounts due from related companies
EUR 8.492.000,00
Other debtors and assets
EUR 2.849.000,00
Liquid means
EUR 43.000,00
Remaining other assets
EUR 198.000,00
Accruals (assets)
EUR 198.000,00
LI
Shareholders' equity
EUR 22.683.000,00
Capital
EUR 9.399.000,00
Subscribed capital (share capital)
EUR 9.399.000,00
Reserves
EUR 10.625.000,00
Capital reserves
EUR 10.625.000,00
Balance sheet profit/loss (+/-)
EUR 2.659.000,00
Profit / loss brought forward
EUR 1.876.000,00
Annual surplus / annual deficit
EUR 783.000,00
Items between shareholders' equity and
debt capital
EUR 2.840.000,00
Special items with reserve funds
EUR 2.840.000,00
Provisions
EUR 15.256.000,00
Pension provisions and comparable
provisions
EUR 8.381.000,00
Provisions for taxes
EUR 767.000,00
Other / unspecified provisions
EUR 6.108.000,00
Liabilities
EUR 45.074.000,00
Other liabilities
EUR 45.074.000,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 3.483.000,00
Liabililties due to related companiesEUR 39.852.000,00
Unspecified other liabilities
EUR 1.739.000,00
Other liabilities
EUR 1.610.000,00
Deferrals (liabilities)
EUR 1.610.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 165.247.000,00
Other operating income
EUR 1.100.000,00
Cost of materials
EUR 113.601.000,00
Raw materials and supplies, purchased
goods
EUR 113.601.000,00
Gross result (+/-)
EUR 52.746.000,00
Staff expenses
EUR 22.066.000,00
Wages and salaries
EUR 17.814.000,00
Social security contributions and
expenses for pension plans and
benefits
EUR 4.252.000,00
Total depreciation
EUR 8.190.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 8.190.000,00
Other operating expenses
EUR 20.434.000,00
Operating result from continuing
operations
EUR 2.056.000,00
Interest result (+/-)
EUR -308.000,00
Interest and similar income
EUR 14.000,00
Interest and similar expenses
EUR 322.000,00
thereof paid to related companies
EUR 322.000,00
Financial result (+/-)
EUR -308.000,00
Result from ordinary operations (+/-)
EUR 1.748.000,00
Income tax / refund of income tax (+/-)EUR -942.000,00
Other taxes / refund of taxes
EUR -23.000,00
Tax
(+/-)
EUR -965.000,00
Annual surplus / annual deficit
EUR 783.000,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.42 |
|
|
1 |
Rs.81.92 |
|
Euro |
1 |
Rs.69.94 |
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 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.