MIRA INFORM REPORT
|
Report Date : |
07.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
BRUKER AXS GmbH |
|
|
|
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Registered Office : |
Östliche Rheinbrückenstr. 49, D 76187 Karlsruhe |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
05.07.1996 |
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Com. Reg. No.: |
HRB 107524 |
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Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
Non-specialized wholesale of raw materials and half-finished and
finished goods |
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 : |
Satisfactory |
|
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
BRUKER AXS GmbH
Main address:
Östliche Rheinbrückenstr. 49
D 76187 Karlsruhe
Telephone: 0721/5952888
Telefax: 0721/5954587
Homepage: www.bruker-axs.de
E-mail: info@bruker-axs.de
VAT no
DE812037551
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 05.07.1996
Shareholders'
agreement: 05.07.1996
Registered on: 05.07.1996
Commercial Register: Local
court 68159 Mannheim
under: HRB 107524
Share capital: EUR 6,000,000.00
Shareholder
Bruker AXS Inc.
6300 Enterprise Lane
USA Madison, WI 53719
Legal form: Other legal form
Share: EUR 6,000,000.00
Manager
Bernhard Kolodziej
Am Schloßberg 1
D 76889 Pleisweiler-Oberhofen
having sole power of representation
born: 10.03.1966
Manager:
Stephan Franz Westermann
D 51702 Bergneustadt
born: 24.11.1967
Proxy
Bernd Masling
Manteuffelstr. 13
D 22587 Hamburg
authorized to jointly represent the company
born: 11.06.1953
Profession: Businessman
Proxy:
Dr.rer.nat. Hans Mathias Lutz Brügemann
Malscher Str. 5
D 76448 Durmersheim
authorized to jointly represent the company
born: 26.06.1958
Proxy:
Dirk Bernhard Woll
Am Ziegelhof 16
D 66128 Saarbrücken
authorized to jointly represent the company
born: 05.09.1966
Marital status: unknown
Further functions/participations of
Bernhard Kolodziej (Manager)
Manager:
Bruker Elemental GmbH
Kastellstr. 31-35
D 47546 Kalkar
Legal form: Private limited company
Share capital: EUR 680,000.00
Registered
on: 15.07.2002
Reg. data: 47533 Kleve, HRB
2541
Manager:
Bruker Nano GmbH
Schwarzschildstr. 12
D 12489 Berlin
Legal form: Private limited company
Share capital: EUR 330,000.00
Registered
on: 15.12.2005
Reg. data: 14057 Berlin,
HRB 99662 B
Further functions/participations of
Stephan Franz Westermann
(Manager)
Manager:
Bruker-Physik GmbH
Rudolf-Plank-Str. 23
D 76275 Ettlingen
Legal form: Private limited company
Share capital: EUR 8,500,000.00
Registered
on: 23.07.2007
Reg. data: 68159 Mannheim,
HRB 702671
COMPANY HISTORY
05.07.1996 -
30.09.1997 AXS Analytical X-ray Systems
GmbH
Siemensallee 83
D
76187 Karlsruhe
Private limited company
01.10.1997 -
01.10.1997 AXS Analytical X-ray Systems
GmbH
Östliche Rheinbrückenstr. 50
D
76187 Karlsruhe
Private limited company
28.11.1997 -
31.12.2003 BRUKER AXS Analytical X-ray
Systems GmbH
Östliche Rheinbrückenstr. 50
D
76187 Karlsruhe
Private limited company
BUSINESS ACTIVITIES
Sectors
46901 Non-specialized
wholesale of raw materials and half-finished and finished goods
71122 Engineering
activities in the field of technical sectoral planning andengineering design
96090 Other service
activities n. e. c.
PARTICIPATIONS
Shareholder:
Bruker
Elemental GmbH
Kastellstr. 31-35
D
47546 Kalkar
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 680,000.00
Share: EUR 680,000.00
Reg.
data: 15.07.2002
Local court 47533 Kleve
HRB 2541
Shareholder:
Bruker
Nano GmbH
Schwarzschildstr. 12
D
12489 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 330,000.00
Share: EUR 30,000.00
Reg.
data: 15.12.2005
Local court 14057 Berlin
HRB 99662 B
Shareholder:
Bruker
Nano GmbH
Kaiserstr. 100
D
52134 Herzogenrath
Legal
form: Private limited company
Company Status: dissolved since:
12.06.2009
Share
capital: EUR 29,000.00
Share: EUR 29,000.00
Reg.
data: 28.07.1993
Local court 52070 Aachen
HRB 5611
Shareholder:
incoatec GmbH
Max-Planck-Str. 2
D
21502 Geesthacht
Legal form: Private limited
company
Company Status: active
Share
capital: EUR 50,000.00
Share: EUR 25,500.00
Reg. data: 19.04.2002
Local court 23568 Lübeck
HRB 676 GE
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
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 Östliche
Rheinbrückenstr. 49
D 76187 Karlsruhe
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, KARLSRUHE, BADEN
Sort. code: 66070004, BIC: DEUTDESM660
FINANCIAL FIGURES
Turnover: 2009 EUR 98,377,044.00
Profit: 2009 EUR -2,886,634.00
Employees:
320
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 20.77
Liquidity ratio: 0.66
Return on total capital [%]: -1.13
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 20.52
Liquidity ratio: 0.87
Return on total capital [%]: 3.99
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 22.53
Liquidity ratio: 1.17
Return on total capital [%]: 4.28
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 76,019,414.83
Fixed assets
EUR 39,385,065.28
Intangible assets EUR 521,502.86
Concessions, licences, rights
EUR 237,914.86
Customer base
EUR 283,588.00
Tangible assets
EUR 9,589,366.25
Land / similar rights
EUR 7,302,922.51
Plant / machinery
EUR 371,330.62
Other tangible assets / fixtures and
fittings
EUR 1,728,422.84
Advance payments made / construction
in progress
EUR 186,690.28
Financial assets
EUR 29,274,196.17
Shares in participations /
subsidiaries and the like
EUR 16,975,166.17
Shares in related companies
EUR 16,975,166.17
Loans to participations /
subsidiaries and the like
EUR 12,299,030.00
Loans to related companies
EUR 12,299,030.00
Current assets EUR 34,472,672.61
Stocks
EUR 10,141,217.83
Raw materials, consumables and
supplies
EUR 3,111,661.18
Finished goods / work in progress
EUR 19,785,669.35
Advance payments made
EUR 24,169.93
Minus received advance payments for
orders / installments for stocks
EUR -12,780,282.63
Accounts receivable
EUR 15,837,689.40
Trade debtors
EUR 3,512,121.56
Amounts due from related companies
EUR 11,227,447.52
Other debtors and assets
EUR 1,098,120.32
Liquid means
EUR 8,493,765.38
Remaining other assets
EUR 2,161,676.94
Accruals (assets)
EUR 58,987.94
Deferred taxes (assets)
EUR 2,102,689.00
LIABILITIES EUR 76,019,414.83
Shareholders' equity
EUR 15,551,977.58
Capital
EUR 6,000,000.00
Subscribed capital (share capital)
EUR 6,000,000.00
Reserves EUR 2,435,111.59
Capital reserves
EUR 1,431,617.27
Retained earnings / revenue reserves EUR 1,003,494.32
Balance sheet profit/loss (+/-)
EUR 7,116,865.99
Profit / loss brought forward
EUR 10,003,499.58
Annual surplus / annual deficit
EUR -2,886,633.59
Provisions
EUR 24,261,584.21
Pension provisions and comparable
provisions EUR 10,016,526.00
Provisions for taxes
EUR 1,260,724.12
Other / unspecified provisions
EUR 12,984,334.09
Liabilities
EUR 33,009,262.83
Other liabilities EUR 33,009,262.83
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,275,929.59
Liabililties due to related companiesEUR 27,124,745.01
Unspecified other liabilities EUR 608,588.23
thereof liabilities from tax /
financial authorities
EUR 329,245.27
Other liabilities
EUR 3,196,590.21
Deferrals (liabilities)
EUR 3,194,714.21
Deferred taxes (not included under
provisions/liabilities)
EUR 1,876.00
Guarantees and other commitments
EUR 1,707,000.00
Other guarantees and other commitmentsEUR 1,707,000.00
Profit
and loss account (cost of sales method) according to Comm.
Code
(HGB)
Sales
EUR 98,377,043.58
Manufacturing costs
EUR 68,574,868.44
Gross result on sales
EUR 29,802,175.14
Distribution costs
EUR 13,626,189.87
General administration expenses
EUR 3,597,608.26
Research and development costs
EUR 8,380,821.14
Other operating income EUR 2,099,049.11
Other operating expenses
EUR 1,764,991.58
Operating result from continuing
operations
EUR 4,531,613.40
Result from participating interests
(+/-) EUR 3,796,339.50
Expenses / income from participations EUR 3,796,339.50
Income from related companies
EUR 3,796,339.50
Interest result (+/-)
EUR -341,431.29
Interest and similar income
EUR 359,652.04
thereof from related companies
EUR 288,622.10
Interest and similar expenses
EUR 701,083.33
thereof paid to related companies
EUR 630,443.30
Other financial result
EUR -8,447,939.30
Depreciation on financial assets and
marketable securities
EUR 8,447,939.30
Financial result (+/-)
EUR -4,993,031.09
Result from ordinary operations (+/-)
EUR -461,417.69
Extraordinary income
EUR 301,192.62
Extraordinary expenses
EUR 2,330,591.00
Extraordinary result (+/-)
EUR -2,029,398.38
Income tax / refund of income tax (+/-)EUR -377,361.51
Other taxes / refund of taxes
EUR -18,456.01
Tax
(+/-)
EUR -395,817.52
Annual surplus / annual deficit
EUR -2,886,633.59
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 88,207,556.35
Fixed assets
EUR 33,900,289.49
Intangible assets
EUR 763,332.57
Concessions, licences, rights
EUR 337,940.57
Customer base
EUR 425,392.00
Tangible assets
EUR 9,602,232.10
Land / similar rights
EUR 7,496,719.04
Plant / machinery
EUR 349,919.38
Other tangible assets / fixtures and
fittings
EUR 1,566,157.30
Advance payments made / construction
in progress
EUR 189,436.38
Financial assets
EUR 23,534,724.82
Shares in participations /
subsidiaries and the like
EUR 21,524,501.95
Shares in related companies
EUR 21,524,501.95
Loans to participations /
subsidiaries and the like
EUR 2,010,222.87
Loans to related companies
EUR 2,010,222.87
Current assets
EUR 54,237,020.78
Stocks
EUR 13,178,667.02
Raw materials, consumables and
supplies
EUR 3,712,563.28
Finished goods / work in progress
EUR 20,430,824.48
Advance payments made
EUR 65,023.09
Minus received advance payments for
orders / installments for stocks
EUR -11,029,743.83
Accounts receivable
EUR 26,108,304.98
Trade debtors
EUR 4,841,869.51
Amounts due from related companies
EUR 19,854,895.39
Other debtors and assets
EUR 1,411,540.08
Liquid means EUR 14,950,048.78
Remaining other assets
EUR 70,246.08
Accruals (assets)
EUR 70,246.08
LIABILITIES EUR 88,207,556.35
Shareholders' equity
EUR 17,682,427.17
Capital
EUR 6,000,000.00
Subscribed capital (share capital)
EUR 6,000,000.00
Reserves
EUR 1,678,927.59
Capital
reserves EUR 1,431,617.27
Retained earnings / revenue reserves EUR 247,310.32
Balance sheet profit/loss (+/-)
EUR 10,003,499.58
Profit / loss brought forward
EUR 6,526,515.71
Annual surplus / annual deficit
EUR 3,476,983.87
Provisions
EUR 22,486,473.41
Pension provisions and comparable
provisions
EUR 7,258,237.00
Provisions for taxes
EUR 2,554,567.00
Other / unspecified provisions
EUR 12,673,669.41
Liabilities
EUR 45,327,515.27
Financial debts
EUR 5,929,346.05
Liabilities due to banks
EUR 5,929,346.05
Other liabilities
EUR 39,398,169.22
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,724,451.06
Liabililties due to related companiesEUR 34,280,915.46
Unspecified other liabilities
EUR 392,802.70
thereof liabilities from tax /
financial authorities
EUR 342,552.64
Other liabilities EUR 2,711,140.50
Deferrals (liabilities)
EUR 2,711,140.50
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 96,985,087.67
Manufacturing costs
EUR 66,599,384.87
Gross result on sales
EUR 30,385,702.80
Research and development costs
EUR 8,125,551.25
Other operating income
EUR 2,920,822.86
Other operating expenses
EUR 17,667,684.50
Operating result from continuing
operations
EUR 7,513,289.91
Interest result (+/-)
EUR -516,768.98
Interest and similar income
EUR 509,996.83
thereof from related companies
EUR 478,726.88
Interest and similar expenses
EUR 1,026,765.81
thereof paid to related companies
EUR 522,607.74
Other
financial result EUR -1,036,545.79
Depreciation on financial assets and
marketable securities
EUR 3,478,232.00
Other financial income
EUR 2,441,686.21
Financial result (+/-)
EUR -1,553,314.77
Result from ordinary operations (+/-)
EUR 5,959,975.14
Income tax / refund of income tax (+/-)EUR -2,464,535.26
Other taxes / refund of taxes
EUR -18,456.01
Tax
(+/-)
EUR -2,482,991.27
Annual surplus / annual deficit EUR 3,476,983.87
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.38 |
|
UK Pound |
1 |
Rs.71.24 |
|
Euro |
1 |
Rs.64.16 |
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.