MIRA INFORM
REPORT
|
Report Date : |
24.12.2011 |
Company name and address
BERTHOLD TECHNOLOGIES GmbH & Co. KG
Company Status: active
Main address:
Calmbacher Str. 22
D 75323 Bad Wildbad
Telephone:07081/177-0
Telefax: 07081/177-169
Homepage: www.bertholdTech.com
E-mail:
info@bertholdTech.com
VAT no.
DE813050511
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 2000
Registered on: 30.10.2000
Register of
companies: Local court 70190 Stuttgart
under: HRA
330991
Total cap. contribution
EUR 6,750,000.00
Limited partner
Thomas Bogner
D 75305 Neuenbürg
born: 15.01.1967
Share: EUR 1,500,000.00
Limited partner:
Dr. Anselm Berthold
Vogesenallee 10
D 75173 Pforzheim
born: 24.11.1957
Share: EUR 750,000.00
Limited partner:
Felicitas Gössel-Berthold
Eulerweg 3
D 75175 Pforzheim
born: 06.11.1950
Share: EUR 750,000.00
Limited partner:
Andrea Berthold Rupp
Andreas-Counis-Str. 8
D 75173 Pforzheim
born: 01.05.1956
Share: EUR 750,000.00
Limited partner:
Fabian Berthold
Joachim-Friedrich-Str. 25
D 10711 Berlin
born: 01.05.1961
Share: EUR 750,000.00
Limited partner:
Anton Berthold
H.-H.-Meier-Allee 28
D 28213 Bremen
born: 28.04.1978
Share: EUR 750,000.00
Limited partner:
Tobias Berthold
USA Texas
born: 06.10.1959
Share: EUR 750,000.00
Limited partner:
Heio Dutschke
D 10115 Berlin
born: 20.01.1963
Share: EUR 750,000.00
General partner:
BERTHOLD TECHNOLOGIES Verwaltungs-GmbH
Calmbacher Str.22
D 75323 Bad Wildbad
Legal form: Private limited company
Share capital: EUR 110,000.00
Registered on: 19.12.2001
Reg. data: 70190 Stuttgart, HRB 331520
Shareholder:
Dr. Fritz Berthold
Eulerweg 3
D 75175 Pforzheim
born: 11.05.1922
Share: EUR 35,000.00
Shareholder:
Anton Kappler
Murgstr. 21
D 75334 Straubenhardt
born: 15.05.1958
Share: EUR 10,000.00
Shareholder:
Thomas Bogner
D 75334 Straubenhardt
born: 15.01.1967
Share: EUR 10,000.00
Shareholder:
Hans-Josef Oberhofer
Haydnstr. 10
D 26871 Aschendorf
born: 05.05.1945
Share: EUR 10,000.00
Shareholder:
Dr. Wilfried Reuter
Enzstr. 3
D 75334 Straubenhardt
born: 25.04.1949
Share: EUR 10,000.00
Shareholder:
Tobias Berthold
D 75172 Pforzheim
Share: EUR 5,000.00
Shareholder:
Anton Berthold
H.-H.-Meier-Allee 28
D 28213 Bremen
born: 28.04.1978
Share: EUR 5,000.00
Shareholder:
Fabian Berthold
Joachim-Friedrich-Str. 25
D 10711 Berlin
born: 01.05.1961
Share: EUR 5,000.00
Shareholder:
Heiner Dutschke
Philippistr. 10
D 14059 Berlin
born: 20.01.1963
Share: EUR 5,000.00
Shareholder:
Andrea Berthold Rupp
Andreas-Counis-Str. 8
D 75173 Pforzheim
born: 01.05.1956
Share: EUR 5,000.00
Shareholder:
Felicitas Gössel-Berthold
Eulerweg 3
D 75175 Pforzheim
born: 06.11.1950
Share: EUR 5,000.00
Shareholder:
Dr. Anselm Berthold
Vogesenallee 10
D 75173 Pforzheim
born: 24.11.1957
Share: EUR 5,000.00
Manager:
Dr. Wilfried Reuter
Enzstr. 3
D 75334 Straubenhardt
having sole power of representation
born: 25.04.1949
Profession: Fully qualified physicist
Marital status: married
Manager:
Hans-Josef Oberhofer
Haydnstr. 10
D 26871 Aschendorf
having sole power of representation
born: 05.05.1945
Profession: Businessman
Proxy:
Anton Kappler
Murgstr. 21
D 75334 Straubenhardt
authorized to jointly represent the company
born: 15.05.1958
Proxy:
Dr. Alfred Klett
Schillerstr. 67
D 75305 Neuenbürg
authorized to jointly represent the company
born: 11.06.1953
Proxy:
Thomas Bogner
D 75305 Neuenbürg
authorized to jointly represent the company
born: 15.01.1967
Proxy:
Bernd Hutter
D 75331 Engelsbrand
authorized to jointly represent the company
born: 19.07.1967
COMPANY HISTORY
05.12.2000 -
30.11.2003 BERTHOLD TECHNOLOGIES GmbH
& Co.KG
König-Karl-Str. 49
D
75323 Bad Wildbad
Ltd partnership with
priv. ltd. company
as
general partner
01.12.2003 - 2008 BERTHOLD TECHNOLOGIES GmbH & Co.KG
Calmbacher Str. 22
D 75323
Bad Wildbad
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
26512 Manufacture of instruments and appliances
for measuring,
testing and navigation
96090 Other service
activities n. e. c.
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 Calmbacher Str. 22
D
75323 Bad Wildbad
Real Estate of: BERTHOLD TECHNOLOGIES Verwaltungs-GmbH
Type of ownership: Tenant
Address Calmbacher Str. 22
D
75323 Bad Wildbad
Land register documents
were not available.
BANKERS
Principal bank
VOLKSBANK PFORZHEIM ZW
WILDBAD, BAD WILDBAD IM SCHWARZWALD
Sort. code: 66690000, BIC:
VBPFDE66XXX
FINANCIAL FIGURES
Turnover: 2009 EUR 39,876,023.00
2010 EUR 43,035,992.00
Profit: 2009 EUR 4,500,680.00
2010 EUR 4,281,752.00
further business figures:
Equipment: EUR 1,081,076.00
Ac/ts receivable: EUR 7,030,172.00
Liabillities: EUR 8,645,238.00
Employees:
255
-
thereof permanent staff: 238
-
Trainees:
17
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 43.71
Liquidity
ratio: 10.00
Return on total capital [%]: 8.75
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 41.37
Liquidity ratio: 10.00
Return
on total capital [%]: 8.73
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 38.45
Liquidity ratio: 10.00
Return on total capital [%]: 11.42
Balance sheet grade: 1.8
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 33.53
Liquidity ratio: 10.00
Return on total capital [%]: 8.32
Balance sheet grade: 2.1
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
55,955,132.13
Fixed assets
EUR 15,637,851.96
Intangible assets
EUR 917,490.93
Concessions, licences, rights
EUR 206,015.66
Goodwill EUR 711,475.27
Tangible assets
EUR 7,274,476.50
Land / similar rights
EUR 5,323,339.90
Plant / machinery
EUR 838,294.24
Other tangible assets / fixtures and
fittings
EUR 1,081,076.38
Advance payments made / construction
in progress
EUR 31,765.98
Financial assets
EUR 7,445,884.53
Shares in participations /
subsidiaries and the like
EUR 2,484,517.49
Shares in related companies
EUR 2,480,226.67
Shares in investee companies
EUR 4,290.82
Securities included in fixed assets
EUR 4,961,367.04
Current assets
EUR 40,098,822.70
Stocks
EUR 10,814,686.24
Raw materials, consumables and
supplies EUR 2,246,549.16
Finished goods / work in progress
EUR 8,568,137.08
Accounts receivable
EUR 7,030,172.11
Amounts due from shareholders
EUR 388,529.56
Trade debtors EUR 4,410,107.05
Amounts due from related companies
EUR 1,965,647.41
Other debtors and assets
EUR 265,888.09
Liquid means
EUR 22,253,964.35
Remaining other assets
EUR 218,457.47
Accruals (assets)
EUR 94,778.41
Other assets
EUR 123,679.06
LIABILITIES EUR 55,955,132.13
Shareholders' equity
EUR 19,412,668.00
Capital
EUR 16,500,000.00
Reserves
EUR 2,912,668.00
Provisions
EUR 27,897,226.14
Pension provisions and comparable
provisions
EUR 21,768,000.00
Provisions for taxes
EUR 242,600.00
Other / unspecified provisions
EUR 5,886,626.14
Liabilities
EUR 8,645,237.99
Other liabilities
EUR 8,645,237.99
Trade creditors (for IAS incl. bills
of exchange)
EUR 1,603,558.51
Liabilities from received advance
payments
EUR 798,692.58
Liabilities due to shareholders
EUR 5,775,265.80
Unspecified other liabilities
EUR 467,721.10
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 43,035,992.29
Manufacturing costs
EUR 21,355,667.05
Gross result on sales
EUR 21,680,325.24
Distribution costs
EUR 8,647,838.08
General administration expenses
EUR 6,819,007.42
Other operating income
EUR 1,472,495.25
Other operating expenses
EUR 305,019.15
Operating result from continuing
operations
EUR 7,380,955.84
Interest result (+/-)
EUR -1,625,979.68
Interest and similar income
EUR 377,611.12
Interest and similar expenses
EUR 2,003,590.80
Financial result (+/-)
EUR -1,625,979.68
Result from ordinary operations (+/-)
EUR 5,754,976.16
Extraordinary expenses
EUR 540,096.00
Extraordinary result (+/-)
EUR -540,096.00
Income tax / refund of income tax (+/-)EUR -910,838.60
Other taxes / refund of taxes
EUR -22,289.30
Tax
(+/-)
EUR -933,127.90
Annual surplus / annual deficit
EUR 4,281,752.26
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 52,524,625.13
Outstanding capital
EUR 350,000.00
Outstanding contributions
EUR 350,000.00
Fixed assets
EUR 11,294,169.43
Intangible assets
EUR 1,087,704.11
Concessions, licences, rights
EUR 222,412.01
Goodwill
EUR 856,182.10
Advance payments for intang. assets
EUR 9,110.00
Tangible assets EUR
7,297,723.53
Land / similar rights
EUR 5,591,330.43
Plant / machinery
EUR 421,297.15
Other tangible assets / fixtures and
fittings
EUR 1,238,804.03
Advance payments made / construction
in progress
EUR 46,291.92
Financial assets
EUR 2,908,741.79
Shares in participations /
subsidiaries and the like EUR 2,484,517.49
Shares in related companies
EUR 2,480,226.67
Shares in investee companies
EUR 4,290.82
Securities included in fixed assets
EUR 424,224.30
Current assets EUR 40,831,317.02
Stocks
EUR 9,824,620.10
Raw materials, consumables and
supplies
EUR 1,994,929.67
Finished goods / work in progress
EUR 7,829,690.43
Accounts receivable
EUR 7,294,165.34
Amounts due from shareholders
EUR 72,322.45
Trade debtors
EUR 4,100,177.58
Amounts due from related companies
EUR 2,500,480.85
Other debtors and assets
EUR 621,184.46
Liquid means
EUR 23,712,531.58
Remaining other assets
EUR 49,138.68
Accruals (assets)
EUR 49,138.68
LIABILITIES EUR 52,524,625.13
Shareholders' equity
EUR 18,526,317.00
Capital
EUR 16,500,000.00
Reserves EUR 2,026,317.00
Provisions
EUR 26,467,324.39
Pension provisions and comparable
provisions
EUR 20,357,056.00
Other / unspecified provisions
EUR 6,110,268.39
Liabilities
EUR 7,530,983.74
Other liabilities
EUR 7,530,983.74
Trade creditors (for IAS incl. bills
of exchange) EUR 2,486,829.44
Liabilities from received advance
payments
EUR 521,295.69
Liabilities due to shareholders
EUR 4,083,504.93
Unspecified other liabilities
EUR 439,353.68
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 39,876,022.87
Manufacturing costs
EUR 21,139,110.32
Gross result on sales EUR 18,736,912.55
Other operating income
EUR 761,835.82
Other operating expenses
EUR 16,590,975.16
Operating result from continuing
operations
EUR 2,907,773.21
Result from participating interests
(+/-)
EUR 1,630,510.30
Expenses / income from participations EUR 1,630,510.30
Income from related companies
EUR 1,630,510.30
Interest result (+/-)
EUR 500,466.60
Interest and similar income
EUR 584,069.31
Interest and similar expenses
EUR 83,602.71
Financial result (+/-)
EUR 2,130,976.90
Result from ordinary operations (+/-)
EUR 5,038,750.11
Income tax / refund of income tax (+/-)EUR -515,779.00
Other taxes / refund of taxes
EUR -22,291.46
Tax
(+/-) EUR
-538,070.46
Annual surplus / annual deficit
EUR 4,500,679.65
MIRA INFORM
REPORT
|
Report Date : |
15.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
BERTHOLD TECHNOLOGIES GmbH & Co. KG |
|
|
|
|
Registered Office : |
Calmbacher Str. 22, D 75323 Bad Wildbad |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
30.10.2000 |
|
|
|
|
Com. Reg. No.: |
HRA 330991 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Manufacture
of instruments and appliances for measuring, testing and navigation |
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 : |
Good |
|
Payment
Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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 & address
BERTHOLD TECHNOLOGIES GmbH & Co. KG
Main address:
Calmbacher Str. 22
D 75323 Bad Wildbad
Telephone:07081/177-0
Telefax: 07081/177-169
Homepage: www.bertholdTech.com
E-mail: info@bertholdTech.com
VAT no.
DE813050511
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 2000
Registered on: 30.10.2000
Register of
companies: Local court 70190 Stuttgart
under: HRA 330991
Total cap. contribution:
EUR 6,750,000.00
Limited partner
Thomas Bogner
D 75305 Neuenbürg
born: 15.01.1967
Share: EUR 1,500,000.00
Limited partner:
Dr. Anselm Berthold
Vogesenallee 10
D 75173 Pforzheim
born: 24.11.1957
Share: EUR 750,000.00
Limited partner:
Felicitas Gössel-Berthold
Eulerweg 3
D 75175 Pforzheim
born: 06.11.1950
Share: EUR 750,000.00
Limited partner:
Andrea Berthold Rupp
Andreas-Counis-Str. 8
D 75173 Pforzheim
born: 01.05.1956
Share: EUR 750,000.00
Limited partner:
Fabian Berthold
Joachim-Friedrich-Str. 25
D 10711 Berlin
born: 01.05.1961
Share: EUR 750,000.00
Limited partner:
Anton Berthold
H.-H.-Meier-Allee 28
D 28213 Bremen
born: 28.04.1978
Share: EUR 750,000.00
Limited partner:
Tobias Berthold
USA Texas
born: 06.10.1959
Share: EUR 750,000.00
Limited partner:
Heio Dutschke
D 10115 Berlin
born: 20.01.1963
Share: EUR 750,000.00
General partner
BERTHOLD TECHNOLOGIES Verwaltungs-GmbH
Calmbacher Str.22
D 75323 Bad Wildbad
Legal form: Private limited company
Share capital: EUR 110,000.00
Registered on: 19.12.2001
Reg. data: 70190 Stuttgart, HRB 331520
Shareholder
Dr. Fritz Berthold
Eulerweg 3
D 75175 Pforzheim
born: 11.05.1922
Share: EUR 35,000.00
Shareholder:
Anton Kappler
Murgstr. 21
D 75334 Straubenhardt
born: 15.05.1958
Share: EUR 10,000.00
Shareholder:
Thomas Bogner
D 75334 Straubenhardt
born: 15.01.1967
Share: EUR 10,000.00
Shareholder:
Hans-Josef Oberhofer
Haydnstr. 10
D 26871 Aschendorf
born: 05.05.1945
Share: EUR 10,000.00
Shareholder:
Dr. Wilfried Reuter
Enzstr. 3
D 75334 Straubenhardt
born: 25.04.1949
Share: EUR 10,000.00
Shareholder:
Tobias Berthold
D 75172 Pforzheim
Share: EUR 5,000.00
Shareholder:
Anton Berthold
H.-H.-Meier-Allee 28
D 28213 Bremen
born: 28.04.1978
Share: EUR 5,000.00
Shareholder:
Fabian Berthold
Joachim-Friedrich-Str. 25
D 10711 Berlin
born: 01.05.1961
Share: EUR 5,000.00
Shareholder:
Heiner Dutschke
Philippistr. 10
D 14059 Berlin
born: 20.01.1963
Share: EUR 5,000.00
Shareholder:
Andrea Berthold Rupp
Andreas-Counis-Str. 8
D 75173 Pforzheim
born: 01.05.1956
Share: EUR 5,000.00
Shareholder:
Felicitas Gössel-Berthold
Eulerweg 3
D 75175 Pforzheim
born: 06.11.1950
Share: EUR 5,000.00
Shareholder:
Dr. Anselm Berthold
Vogesenallee 10
D 75173 Pforzheim
born: 24.11.1957
Share: EUR 5,000.00
Manager
Dr. Wilfried Reuter
Enzstr. 3
D 75334 Straubenhardt
having sole power of representation
born: 25.04.1949
Profession: Fully qualified physicist
Marital status: married
Manager:
Hans-Josef Oberhofer
Haydnstr. 10
D 26871 Aschendorf
having sole power of representation
born: 05.05.1945
Profession: Businessman
Proxy
Anton Kappler
Murgstr. 21
D 75334 Straubenhardt
authorized to jointly represent the company
born: 15.05.1958
Proxy:
Dr. Alfred Klett
Schillerstr. 67
D 75305 Neuenbürg
authorized to jointly represent the company
born: 11.06.1953
Proxy:
Thomas Bogner
D 75305 Neuenbürg
authorized to jointly represent the company
born: 15.01.1967
Proxy:
Bernd Hutter
D 75331 Engelsbrand
authorized to jointly represent the company
born: 19.07.1967
COMPANY HISTORY
05.12.2000 - 30.11.2003 BERTHOLD TECHNOLOGIES GmbH & Co.KG
König-Karl-Str. 49
D
75323 Bad Wildbad
Ltd partnership with priv. ltd. company
as
general partner
01.12.2003 - 2008 BERTHOLD TECHNOLOGIES GmbH & Co.KG
Calmbacher Str. 22
D
75323 Bad Wildbad
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
26512 Manufacture of
instruments and appliances for measuring, testing and navigation
96090 Other service
activities n. e. c.
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
REAL ESTATE
Type of ownership: Tenant
Address Calmbacher Str. 22
D
75323 Bad Wildbad
Real Estate of: BERTHOLD TECHNOLOGIES Verwaltungs-GmbH
Type of ownership: Tenant
Address Calmbacher Str. 22
D
75323 Bad Wildbad
Land register documents
were not available.
BANKERS
Principal bank
VOLKSBANK PFORZHEIM ZW WILDBAD, BAD WILDBAD IM SCHWARZWALD
Sort. code: 66690000, BIC: VBPFDE66XXX
FINANCIAL FIGURES
Turnover: 2009 EUR 39,876,023.00
2010 EUR 56,500,000.00
Expected
turnover: EUR 58,400,000.00
Profit: 2009 EUR 4,500,680.00
further business figures:
Employees:
255
-
thereof permanent staff: 238
-
Trainees:
17
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 41.37
Liquidity ratio: 10.00
Return
on total capital [%]: 8.73
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 38.45
Liquidity ratio: 10.00
Return on total capital [%]: 11.42
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 33.53
Liquidity ratio: 10.00
Return on total capital [%]: 8.32
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. It is calculated in accordance with the methodology of Euler
Hermes. It ranges from 1.0 (positive) to 5.0 (negative).
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 52,524,625.13
Outstanding capital
EUR 350,000.00
Outstanding contributions
EUR 350,000.00
Fixed assets
EUR 11,294,169.43
Intangible assets
EUR 1,087,704.11
Concessions, licences, rights
EUR 222,412.01
Goodwill
EUR 856,182.10
Advance payments for intang. assets
EUR 9,110.00
Tangible assets EUR 7,297,723.53
Land / similar rights
EUR 5,591,330.43
Plant / machinery
EUR 421,297.15
Other tangible assets / fixtures and
fittings
EUR 1,238,804.03
Advance payments made / construction
in progress
EUR 46,291.92
Financial assets
EUR 2,908,741.79
Shares in participations /
subsidiaries and the like
EUR 2,484,517.49
Shares in related companies
EUR 2,480,226.67
Shares in investee companies
EUR 4,290.82
Securities included in fixed assets
EUR 424,224.30
Current assets
EUR 40,831,317.02
Stocks
EUR 9,824,620.10
Raw materials, consumables and
supplies
EUR 1,994,929.67
Finished goods / work in progress
EUR 7,829,690.43
Accounts receivable
EUR 7,294,165.34
Amounts due from shareholders
EUR 72,322.45
Trade debtors
EUR 4,100,177.58
Amounts
due from related companies EUR 2,500,480.85
Other debtors and assets
EUR 621,184.46
Liquid means
EUR 23,712,531.58
Remaining other assets
EUR 49,138.68
Accruals (assets)
EUR 49,138.68
LIABILITIES EUR 52,524,625.13
Shareholders' equity
EUR 18,526,317.00
Capital
EUR 16,500,000.00
Reserves
EUR 2,026,317.00
Provisions
EUR 26,467,324.39
Pension provisions and comparable
provisions
EUR 20,357,056.00
Other / unspecified provisions
EUR 6,110,268.39
Liabilities
EUR 7,530,983.74
Other liabilities
EUR 7,530,983.74
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,486,829.44
Liabilities from received advance
payments
EUR 521,295.69
Liabilities due to shareholders
EUR 4,083,504.93
Unspecified other liabilities
EUR 439,353.68
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 39,876,022.87
Manufacturing costs
EUR 21,139,110.32
Gross
result on sales EUR 18,736,912.55
Other operating income
EUR 761,835.82
Other operating expenses
EUR 16,590,975.16
Operating result from continuing
operations EUR 2,907,773.21
Result from participating interests
(+/-)
EUR 1,630,510.30
Expenses / income from participations EUR 1,630,510.30
Income from related companies
EUR 1,630,510.30
Interest result (+/-)
EUR 500,466.60
Interest and similar income
EUR 584,069.31
Interest and similar expenses
EUR 83,602.71
Financial result (+/-) EUR 2,130,976.90
Result from ordinary operations (+/-)
EUR 5,038,750.11
Income tax / refund of income tax (+/-)EUR -515,779.00
Other taxes / refund of taxes
EUR -22,291.46
Tax
(+/-) EUR -538,070.46
Annual surplus / annual deficit
EUR 4,500,679.65
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 50,778,835.82
Outstanding capital
EUR 490,200.00
Outstanding contributions
EUR 490,200.00
Fixed assets
EUR 11,839,681.04
Intangible assets
EUR 1,401,150.54
Concessions, licences, rights
EUR 348,221.61
Goodwill
EUR 1,000,888.93
Advance payments for intang. assets
EUR 52,040.00
Tangible
assets EUR 7,595,691.49
Land / similar rights
EUR 5,833,185.13
Plant / machinery
EUR 467,832.20
Other tangible assets / fixtures and
fittings EUR 1,263,007.48
Advance payments made / construction
in progress
EUR 31,666.68
Financial assets
EUR 2,842,839.01
Shares in participations /
subsidiaries and the like
EUR 2,484,517.49
Shares in related companies
EUR 2,480,226.67
Shares in investee companies
EUR 4,290.82
Securities included in fixed assets
EUR 358,321.52
Current assets
EUR 38,401,691.29
Stocks
EUR 10,673,325.60
Raw materials, consumables and
supplies
EUR 1,840,059.05
Finished goods / work in progress
EUR 8,833,266.55
Accounts receivable
EUR 8,555,268.29
Amounts due from shareholders
EUR 267,852.99
Trade debtors
EUR 4,919,561.60
Amounts due from related companies
EUR 2,952,634.10
Other debtors and assets
EUR 415,219.60
Liquid means
EUR 19,173,097.40
Remaining other assets
EUR 47,263.49
Accruals (assets)
EUR 47,263.49
LIABILITIES EUR 50,778,835.82
Shareholders' equity
EUR 17,626,181.00
Capital
EUR 16,500,000.00
Reserves
EUR 1,126,181.00
Provisions
EUR 26,595,469.99
Pension provisions and comparable
provisions
EUR 20,310,602.00
Provisions for taxes
EUR 175,194.00
Other / unspecified provisions
EUR 6,109,673.99
Liabilities
EUR 6,557,184.83
Financial debts
EUR 127.98
Liabilities due to banks
EUR 127.98
Other liabilities
EUR 6,557,056.85
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,165,079.56
Liabilities from received advance
payments
EUR 869,645.30
Liabilities due to shareholders
EUR 3,097,949.89
Unspecified other liabilities
EUR 424,382.10
Sales EUR 45,486,671.13
Manufacturing costs
EUR 23,855,114.88
Gross result on sales
EUR 21,631,556.25
Other operating income
EUR 2,117,012.84
Other operating expenses
EUR 17,988,407.39
Operating result from continuing
operations
EUR 5,760,161.70
Interest result (+/-)
EUR 709,042.09
Interest and similar income
EUR 779,344.15
Interest and similar expenses
EUR 70,302.06
Financial result (+/-)
EUR 709,042.09
Result from ordinary operations (+/-)
EUR 6,469,203.79
Income
tax / refund of income tax (+/-)EUR
-817,892.00
Other taxes / refund of taxes
EUR -20,407.71
Tax
(+/-)
EUR -838,299.71
Annual surplus / annual deficit EUR 5,630,904.08
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.72 |
|
UK Pound |
1 |
Rs.82.70 |
|
Euro |
1 |
Rs.68.90 |
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.