MIRA INFORM REPORT
|
Report Date : |
31.12.2011 |
Company name and address
Schill + Seilacher GmbH
Company Status: active
Main address:
Schönaicher Str. 205
D 71032 Böblingen
Telephone:07031/2820
Telefax: 07031/282160
Homepage: www.schillseilacher.de
E-mail:
mail@schillseilacher.de
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 1877
Shareholders'
agreement: 27.10.2009
Registered on: 29.12.2009
Commercial Register: Local court 70190 Stuttgart
under: HRB
732272
Share capital
EUR 1,009,290.00
Shareholder
Ingeborg Groß
Moorfleeter Str. 28
D 22113 Hamburg
born: 12.12.1931
née: Leins
Share: EUR 1,009,290.00
Manager:
Dr.rer.nat. Horst Rieckert
Eduard-Conz-Str. 12
D 75365 Calw
having sole power of representation
born: 15.07.1933
Profession: Fully qualified chemist
Marital status: married
Proxy:
Jürgen Weiße
Spandauer Str. 7
D 32257 Bünde
authorized to jointly represent the company
born: 05.05.1951
Profession: graduate engineer
Proxy:
Hubert Wenkemann
Bleiche 65
D 74343 Sachsenheim
authorized to jointly represent the company
born: 27.11.1943
Proxy:
Dr. Stefan Deibert
D 71032 Böblingen
authorized to jointly represent the company
born: 01.04.1963
Proxy:
Frank Braun
D 70173 Stuttgart
authorized to jointly represent the company
born: 11.12.1966
Proxy:
Detlev Doleski
D 71032 Böblingen
authorized to jointly represent the company
born: 18.03.1950
Proxy:
Wolfgang Glocknitzer
D 71088 Holzgerlingen
authorized to jointly represent the company
born: 24.11.1969
Further functions/participations of
Dr.rer.nat. Horst Rieckert
(Manager)
Manager:
Schill + Seilacher "Struktol" GmbH
Moorfleeter Str. 28
D 22113 Hamburg
Legal form: Private limited company
Share capital: EUR 2,118,090.00
Registered
on: 04.01.2010
Reg. data: 20355 Hamburg,
HRB 112163
Manager:
Schill & Seilacher Chemie GmbH
Alt-Neundorf 13
D 01796 Pirna
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 22.10.2003
Reg. data: 01099 Dresden,
HRB 22122
Manager:
Saxol Grundstücksgesellschaft mbH
Alt-Neundorf 13
D 01796 Pirna
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 06.12.2011
Reg. data: 01099 Dresden,
HRB 30655
COMPANY HISTORY
24.02.1882 -
11.12.2000 Schill & Seilacher GmbH
& Co.
Schönaicher Str. 205
D
71032 Böblingen
Ltd partnership with priv. ltd. company
as
general partner
11.12.2000 -
29.12.2009 Schill & Seilacher
Aktiengesellschaft
Schönaicher Str. 205
D
71032 Böblingen
Public
limited company
29.12.2009 -
29.12.2009 Schill & Seilacher GmbH
Schönaicher Str. 205
D
71032 Böblingen
Private limited company
BUSINESS ACTIVITIES
Sectors
2059 Manufacture of other chemical products
n.e.c.
4675 Wholesale of chemical
products
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: 2010
REAL ESTATE
Type of ownership: Tenant
Address Schönaicher Str. 205
D
71032 Böblingen
Real Estate of: Dr.rer.nat. Horst Rieckert
Type of ownership: proprietor
Share: 100.00 %
Address Eduard-Conz-Str. 12
D
75365 Calw
Value at selling
price: EUR 307,000.00
Land register documents
were not available.
BANKERS
KREISSPARKASSE BÖBLINGEN,
BÖBLINGEN
Sort. code: 60350130, BIC:
BBKRDE6BXXX
COMMERZBANK VORMALS
DRESDNER BANK, BÖBLINGEN
Sort. code: 60380002, BIC:
DRESDEFF601
DEUTSCHE BANK, STUTTGART
Sort. code: 60070070, BIC:
DEUTDESSXXX
COMMERZBANK, STUTTGART
Sort. code: 60040071, BIC:
COBADEFF600
FINANCIAL FIGURES
Turnover: 2009 EUR 109,406,899.00
2010 EUR 143,626,080.00
Profit: 2009 EUR 4,172,423.00
2010 EUR 6,563,822.00
further business figures:
Equipment: EUR 2,326,948.00
Ac/ts receivable: EUR 36,481,082.00
Liabillities: EUR 22,032,170.00
Employees:
277
-
thereof permanent staff: 277
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 47.63
Liquidity
ratio: 1.79
Return on total capital [%]: 11.42
Balance sheet grade: 1.5
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 41.35
Liquidity ratio: 1.74
Return on total capital [%]: 8.88
Balance sheet grade: 2.0
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 38.97
Liquidity ratio: 1.56
Return on total capital [%]: -4.62
Balance sheet grade: 3.0
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 39.01
Liquidity ratio: 1.52
Return on total capital [%]: 2.52
Balance sheet grade: 2.4
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 58,226,318.46
Fixed assets
EUR 3,984,929.45
Intangible assets
EUR 22,837.87
Tangible assets
EUR 3,913,857.34
Land / similar rights
EUR 51,324.00
Plant / machinery
EUR 1,457,683.16
Other tangible assets / fixtures and
fittings
EUR 2,326,948.15
Advance payments made / construction
in progress
EUR 77,902.03
Financial assets
EUR 48,234.24
Shares in participations /
subsidiaries and the like
EUR 48,234.24
Shares in investee companies EUR 48,234.24
Current assets
EUR 54,236,528.36
Stocks
EUR 16,108,075.74
Raw materials, consumables and
supplies
EUR 6,456,894.05
Finished goods / work in progress
EUR 9,651,181.69
Accounts receivable
EUR 36,481,082.46
Trade debtors
EUR 18,227,258.77
Other debtors and assets
EUR 18,253,823.69
Liquid means
EUR 1,647,370.16
Remaining other assets
EUR 4,860.65
Accruals (assets)
EUR 4,860.65
LIABILITIES EUR 58,226,318.46
Shareholders' equity
EUR 27,739,790.17
Capital
EUR 1,009,290.00
Subscribed capital (share capital)
EUR 1,009,290.00
Reserves EUR 469,102.00
Retained earnings / revenue reserves EUR 469,102.00
Balance sheet profit/loss (+/-)
EUR 26,261,398.17
Balance sheet profit / loss
EUR 26,261,398.17
Provisions
EUR 8,454,357.44
Pension provisions and comparable
provisions
EUR 4,003,200.00
Provisions for taxes
EUR 1,461,874.00
Other / unspecified provisions
EUR 2,989,283.44
Liabilities
EUR 22,032,170.85
Financial debts
EUR 11,896,714.70
Liabilities due to banks
EUR 11,896,714.70
Other liabilities
EUR 10,135,456.15
Trade creditors (for IAS incl. bills
of exchange)
EUR 7,155,490.28
Liabilities from received advance
payments
EUR 390,983.40
Unspecified other liabilities
EUR 2,588,982.47
thereof liabilities from tax /
financial authorities
EUR 1,939,808.44
thereof liabilities from social
security EUR 18,257.13
Profit and loss account (cost-summary
method) according to Comm.
Code
(HGB)
Sales
EUR 143,626,079.62
Inventory change + own costs (+/-)
EUR 3,504,335.77
Inventory
change (+/-) EUR 3,504,335.77
Other operating income
EUR 767,352.32
Cost of materials
EUR 89,308,034.75
Raw materials and supplies, purchased
goods EUR 84,125,349.99
Purchased services
EUR 5,182,684.76
Gross result (+/-)
EUR 58,589,732.96
Staff expenses
EUR 18,377,562.92
Wages
and salaries EUR 15,774,562.11
Social security contributions and
expenses for pension plans and
benefits
EUR 2,603,000.81
Total depreciation
EUR 1,311,611.25
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,311,611.25
Other operating expenses
EUR 29,325,463.66
Operating result from continuing
operations
EUR 9,575,095.13
Interest result (+/-)
EUR -508,407.25
Interest and similar income
EUR 351,760.51
Interest and similar expenses
EUR 860,167.76
Financial result (+/-)
EUR -508,407.25
Result from ordinary operations (+/-)
EUR 9,066,687.88
Extraordinary expenses
EUR 84,142.00
Extraordinary result (+/-)
EUR -84,142.00
Income tax / refund of income tax (+/-)EUR -2,402,589.74
Other taxes / refund of taxes
EUR -16,134.63
Tax
(+/-)
EUR -2,418,724.37
Annual
surplus / annual deficit EUR 6,563,821.51
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 48,376,665.77
Fixed assets
EUR 4,189,478.29
Intangible assets
EUR 7,666.32
Tangible assets
EUR 4,133,577.73
Land / similar rights
EUR 62,406.00
Plant / machinery EUR 1,822,062.63
Other tangible assets / fixtures and
fittings
EUR 2,185,209.10
Advance payments made / construction
in progress
EUR 63,900.00
Financial assets
EUR 48,234.24
Shares in participations /
subsidiaries and the like
EUR 48,234.24
Shares in investee companies
EUR 48,234.24
Current assets
EUR 44,182,241.79
Stocks
EUR 9,611,857.00
Raw materials, consumables and
supplies
EUR 3,974,144.84
Finished goods / work in progress
EUR 5,637,712.16
Accounts receivable
EUR 33,551,826.43
Trade debtors
EUR 17,557,425.48
Other debtors and assets
EUR 15,994,400.95
Liquid
means EUR 1,018,558.36
Remaining other assets
EUR 4,945.69
Accruals (assets)
EUR 4,945.69
LIABILITIES EUR 48,376,665.77
Shareholders' equity
EUR 20,807,795.66
Capital
EUR 1,009,290.00
Subscribed capital (share capital)
EUR 1,009,290.00
Reserves
EUR 100,929.00
Retained earnings / revenue reserves EUR 100,929.00
Balance sheet profit/loss (+/-)
EUR 19,697,576.66
Balance sheet profit / loss
EUR 19,697,576.66
Provisions EUR 8,034,193.00
Pension provisions and comparable
provisions
EUR 4,468,632.00
Provisions for taxes
EUR 1,005,118.00
Other / unspecified provisions
EUR 2,560,443.00
Liabilities
EUR 19,534,677.11
Financial debts
EUR 14,006,263.90
Liabilities due to banks
EUR 14,006,263.90
Other liabilities
EUR 5,528,413.21
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,001,548.74
Liabilities from received advance
payments
EUR 113,575.76
Unspecified other liabilities
EUR 413,288.71
thereof liabilities from tax /
financial authorities
EUR 26,650.35
thereof liabilities from social
security
EUR 37,582.89
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 109,406,898.72
Inventory change + own costs (+/-)
EUR -250,992.44
Inventory change (+/-) EUR -250,992.44
Other operating income
EUR 1,522,312.35
Cost of materials
EUR 63,405,428.94
Raw materials and supplies, purchased
goods
EUR 59,356,604.23
Purchased services
EUR 4,048,824.71
Gross result (+/-)
EUR 47,272,789.69
Staff expenses
EUR 16,309,883.25
Wages and salaries EUR 13,705,355.41
Social security contributions and
expenses for pension plans and
benefits
EUR 2,604,527.84
Total depreciation
EUR 1,545,281.59
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,545,281.59
Other operating expenses
EUR 23,979,977.22
Operating result from continuing
operations EUR 5,437,647.63
Interest result (+/-)
EUR -235,129.01
Interest and similar income
EUR 417,309.84
Interest and similar expenses
EUR 652,438.85
Financial
result (+/-) EUR -235,129.01
Result from ordinary operations (+/-)
EUR 5,202,518.62
Income tax / refund of income tax (+/-)EUR -1,003,965.11
Other taxes / refund of taxes
EUR -26,130.05
Tax
(+/-)
EUR -1,030,095.16
Annual surplus / annual deficit
EUR 4,172,423.46
MIRA INFORM REPORT
|
Report Date : |
31.12.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SCHILL + SEILACHER GMBH |
|
|
|
|
Registered Office : |
Schönaicher Str. 205, D 71032 Böblingen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
29.12.2009 |
|
|
|
|
Com. Reg. No.: |
HRB 732272 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of other chemical
products |
RATING & COMMENTS
|
MIRA’s 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
Schill + Seilacher GmbH
Main address:
Schönaicher Str. 205
D 71032 Böblingen
Telephone: 07031/2820
Telefax: 07031/282160
Homepage: www.schillsailacher.de
E-mail: mail@schillsailacher.de
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1877
Shareholders'
agreement: 27.10.2009
Registered on: 29.12.2009
Commercial Register: Local court 70190 Stuttgart
under: HRB
732272
Share capital: EUR 1,009,290.00
Shareholder
Ingeborg Groß
Moorfleeter Str. 28
D 22113 Hamburg
born: 12.12.1931
née: Leins
Share: EUR 1,009,290.00
Manager
Dr.rer.nat. Horst Rieckert
Eduard-Conz-Str. 12
D 75365 Calw
having sole power of representation
born: 15.07.1933
Profession: Fully qualified chemist
Marital status: married
Proxy
Jürgen Weiße
Spandauer Str. 7
D 32257 Bünde
authorized to jointly represent the company
born: 05.05.1951
Profession: graduate engineer
Proxy:
Hubert Wenkemann
Bleiche 65
D 74343 Sachsenheim
authorized to jointly represent the company
born: 27.11.1943
Proxy:
Dr. Stefan Deibert
D 71032 Böblingen
authorized to jointly represent the company
born: 01.04.1963
Proxy:
Frank Braun
D 70173 Stuttgart
authorized to jointly represent the company
born: 11.12.1966
Proxy:
Detlev Doleski
D 71032 Böblingen
authorized to jointly represent the company
born: 18.03.1950
Proxy:
Wolfgang Glocknitzer
D 71088 Holzgerlingen
authorized to jointly represent the company
born: 24.11.1969
Further functions/participations of
Dr.rer.nat. Horst Rieckert
(Manager)
Manager:
Schill + Seilacher "Struktol" GmbH
Moorfleeter Str. 28
D 22113 Hamburg
Legal form: Private limited company
Share capital: EUR 2,118,090.00
Registered
on: 04.01.2010
Reg. data: 20355 Hamburg,
HRB 112163
Manager:
Schill & Seilacher Chemie GmbH
Alt-Neundorf 13
D 01796 Pirna
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 22.10.2003
Reg. data: 01099 Dresden,
HRB 22122
Manager:
Saxol Grundstücksgesellschaft mbH
Moorfleeter Str. 28
D 22113 Hamburg
Legal form: Private limited company dormant
Share capital: EUR 100,000.00
Registered
on: 10.06.2011
Reg. data: 20355 Hamburg,
HRB 118610
BUSINESS ACTIVITIES
Sectors
2059 Manufacture of other
chemical products n.e.c.
4675 Wholesale of chemical
products
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
REAL ESTATE
Type of ownership: Tenant
Address Schönaicher
Str. 205
D 71032 Böblingen
Real Estate of: Dr.rer.nat.
Horst Rieckert
Type of ownership: proprietor
Share: 100.00 %
Address Eduard-Conz-Str.
12
D 75365 Calw
Value at selling
price: EUR 307,000.00
Land register documents were not available.
BANKERS
KREISSPARKASSE BÖBLINGEN, BÖBLINGEN
Sort. code: 60350130, BIC: BBKRDE6BXXX
COMMERZBANK VORMALS DRESDNER BANK, BÖBLINGEN
Sort. code: 60380002, BIC: DRESDEFF601
DEUTSCHE BANK, STUTTGART
Sort. code: 60070070, BIC: DEUTDESSXXX
COMMERZBANK, STUTTGART
Sort. code: 60040071, BIC: COBADEFF600
FINANCIAL FIGURES
Turnover: 2009 EUR 109,406,899.00
Profit: 2009 EUR 4,172,423.00
Employees:
281
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 41.35
Liquidity ratio: 1.74
Return on total capital [%]: 8.88
Balance
sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 38.97
Liquidity ratio: 1.56
Return on total capital [%]: -4.62 Balance sheet grade:
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity
ratio [%]: 39.01
Liquidity ratio: 1.52
Return on total capital [%]: 2.52
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: 01.01.2009 - 31.12.2009
ASSETS EUR 48,376,665.77
Fixed assets
EUR 4,189,478.29
Intangible assets
EUR 7,666.32
Tangible assets
EUR 4,133,577.73
Land / similar rights
EUR 62,406.00
Plant / machinery
EUR 1,822,062.63
Other tangible assets / fixtures and
fittings
EUR 2,185,209.10
Advance payments made / construction
in progress
EUR 63,900.00
Financial assets
EUR 48,234.24
Shares in participations /
subsidiaries and the like
EUR 48,234.24
Shares in investee companies
EUR 48,234.24
Current assets
EUR 44,182,241.79
Stocks
EUR 9,611,857.00
Raw materials, consumables and
supplies
EUR 3,974,144.84
Finished goods / work in progress
EUR 5,637,712.16
Accounts receivable
EUR 33,551,826.43
Trade debtors
EUR 17,557,425.48
Other debtors and assets
EUR 15,994,400.95
Liquid means
EUR 1,018,558.36
Remaining other assets
EUR 4,945.69
Accruals (assets)
EUR 4,945.69
LIABILITIES EUR 48,376,665.77
Shareholders' equity EUR 20,807,795.66
Capital
EUR 1,009,290.00
Subscribed capital (share capital)
EUR 1,009,290.00
Reserves
EUR 100,929.00
Retained
earnings / revenue reserves EUR
100,929.00
Balance sheet profit/loss (+/-)
EUR 19,697,576.66
Balance sheet profit / loss
EUR 19,697,576.66
Provisions
EUR 8,034,193.00
Pension provisions and comparable
provisions
EUR 4,468,632.00
Provisions for taxes
EUR 1,005,118.00
Other / unspecified provisions
EUR 2,560,443.00
Liabilities
EUR 19,534,677.11
Financial debts
EUR 14,006,263.90
Liabilities due to banks
EUR 14,006,263.90
Other liabilities
EUR 5,528,413.21
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,001,548.74
Liabilities from received advance
payments
EUR 113,575.76
Unspecified other liabilities
EUR 413,288.71
thereof liabilities from tax /
financial authorities
EUR 26,650.35
thereof liabilities from social
security
EUR 37,582.89
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 109,406,898.72
Inventory change + own costs (+/-)
EUR -250,992.44
Inventory change (+/-)
EUR -250,992.44
Other operating income
EUR 1,522,312.35
Cost of materials
EUR 63,405,428.94
Raw materials and supplies, purchased
goods
EUR 59,356,604.23
Purchased
services EUR 4,048,824.71
Gross result (+/-)
EUR 47,272,789.69
Staff expenses
EUR 16,309,883.25
Wages and salaries
EUR 13,705,355.41
Social security contributions and
expenses for pension plans and
benefits
EUR 2,604,527.84
Total depreciation
EUR 1,545,281.59
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,545,281.59
Other operating expenses
EUR 23,979,977.22
Operating result from continuing
operations
EUR 5,437,647.63
Interest result (+/-)
EUR -235,129.01
Interest and similar income
EUR 417,309.84
Interest and similar expenses
EUR 652,438.85
Financial result (+/-)
EUR -235,129.01
Result from ordinary operations (+/-)
EUR 5,202,518.62
Income tax / refund of income tax (+/-)EUR -1,003,965.11
Other taxes / refund of taxes
EUR -26,130.05
Tax
(+/-) EUR -1,030,095.16
Annual surplus / annual deficit
EUR 4,172,423.46
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR
42,698,124.63
Fixed assets
EUR 4,933,100.68
Intangible assets
EUR 13,987.79
Concessions, licences, rights
EUR 13,987.79
Tangible assets EUR 4,870,877.65
Land / similar rights
EUR 87,170.00
Plant / machinery
EUR 2,227,374.63
Other tangible assets / fixtures and
fittings
EUR 2,455,009.80
Advance payments made / construction
in progress
EUR 101,323.22
Financial assets
EUR 48,235.24
Shares in participations /
subsidiaries and the like
EUR 48,235.24
Shares in investee companies
EUR 48,235.24
Current assets
EUR 37,761,790.67
Stocks
EUR 9,647,252.00
Raw materials, consumables and
supplies
EUR 3,673,807.75
Finished goods / work in progress
EUR 5,973,444.25
Accounts receivable
EUR 27,043,147.45
Trade debtors EUR 12,533,113.82
Other debtors and assets
EUR 14,510,033.63
Investments in current assets
EUR 25,564.00
Own shares
EUR 25,564.00
Liquid means EUR 1,045,827.22
Remaining other assets
EUR 3,233.28
Accruals (assets)
EUR 3,233.28
LIABILITIES EUR 42,698,124.63
Shareholders'
equity EUR 16,660,936.20
Capital
EUR 1,009,290.00
Subscribed capital (share capital)
EUR 1,009,290.00
Reserves
EUR 126,493.00
thereof for own shares
EUR 25,564.00
Retained earnings / revenue reserves EUR 100,929.00
Other / unspecified reserves
EUR 25,564.00
Balance sheet profit/loss (+/-)
EUR 15,525,153.20
Balance sheet profit / loss
EUR 15,525,153.20
Provisions
EUR 7,668,340.00
Pension provisions and comparable
provisions
EUR 4,530,962.00
Other / unspecified provisions
EUR 3,137,378.00
Liabilities
EUR 18,368,848.43
Financial debts
EUR 13,095,840.82
Liabilities due to banks
EUR 13,095,840.82
Other liabilities
EUR 5,273,007.61
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,179,673.76
Liabilities from received advance
payments EUR 51,958.33
Liabilities due to investee companiesEUR 25,909.68
Unspecified other liabilities
EUR 1,015,465.84
thereof liabilities from tax /
financial authorities
EUR 316,274.70
thereof liabilities from social
security
EUR 21,609.93
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 110,677,018.90
Inventory change + own costs (+/-)
EUR 129,082.74
Inventory change (+/-)
EUR 129,082.74
Other operating income
EUR 1,017,845.72
Cost of materials
EUR 70,064,383.67
Raw materials and supplies, purchased
goods
EUR 66,991,537.72
Purchased services
EUR 3,072,845.95
Gross result (+/-)
EUR 41,759,563.69
Staff expenses
EUR 16,788,233.60
Wages and salaries
EUR 14,086,314.90
Social security contributions and
expenses for pension plans and
benefits
EUR 2,701,918.70
Total depreciation
EUR 1,732,436.19
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,732,436.19
Other operating expenses
EUR 24,808,935.74
Operating result from continuing
operations
EUR -1,570,041.84
Interest result (+/-)
EUR -204,054.64
Interest and similar income EUR 713,989.31
Interest and similar expenses
EUR 918,043.95
Financial result (+/-)
EUR -204,054.64
Result from ordinary operations (+/-)
EUR -1,774,096.48
Income
tax / refund of income tax (+/-)EUR
-162,329.69
Other taxes / refund of taxes
EUR -34,910.91
Tax
(+/-)
EUR -197,240.60
Annual surplus / annual deficit EUR -1,971,337.08
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.26 |
|
UK Pound |
1 |
Rs.82.10 |
|
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 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.