MIRA INFORM REPORT
|
Report Date : |
11.07.2011 |
Supplement
We refer to your enquiry
of 08.03.2011.
In the meantime there have
been changes in particular in the
following areas subject to
monitoring:
- Legal form
Company name & address
Dionex Softron GmbH
Main address:
Dornierstr. 4
D 82110 Germering
Telephone: 089/89468-0
Telefax: 089/89468-200
Homepage: www.softron.de
E-mail: webmaster@softron.de
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 18.08.1983
Shareholders'
agreement: 18.08.1983
Registered on: 10.10.1983
Commercial Register: Local
court 80797 München
under: HRB 71765
Share capital:
EUR 63,911.49
Shareholder
Dionex Holding GmbH
Am Wörtzgarten 10
D 65510 Idstein
Legal form: Private limited company
Share capital: EUR 25,564.59
Share: EUR 63,911.49
Registered on: 07.07.1998
Reg. data: 65185 Wiesbaden, HRB 19206
Profit transfer agreement
Manager
Dr. Peter Jochum
Schröderweg 6
D 82229 Seefeld
born: 17.05.1951
Profession: Fully qualified mathematician
Marital status: married
Manager:
James Robert Ewen Coley
GB Prestbury
having sole power of representation
born: 02.08.1960
Nationality: British
Manager:
Petrus Thomas Adrianus van der Zande
NL 3661 SH Halsteren
having sole power of representation
born: 20.02.1966
Nationality: Dutch
Marital status: unknown
Proxy
Ingrid Fütterer
D 82110 Germering
born: 25.09.1963
Proxy:
Rüdiger Obst
D 80331 München
authorized to jointly represent the company
born: 14.08.1968
Further functions/participations of James
Robert Ewen Coley (Manager)
Manager:
Thermo
Electron (Karlsruhe) GmbH
Dieselstr. 4
D
76227 Karlsruhe
Legal
form: Private limited company
Share
capital: EUR 2,096,296.71
Registered
on: 10.02.1975
Reg.
data: 68159 Mannheim, HRB 101439
Manager:
BRAHMS
Life Science GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 08.04.2003
Reg.
data: 16816 Neuruppin, HRB 7518 NP
Manager:
B.R.A.H.M.S InVivo GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 24.06.1998
Reg.
data: 16816 Neuruppin, HRB 4592 NP
Manager:
H.A.Y.D.N
GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 28,000.00
Registered
on: 04.08.2009
Reg.
data: 16816 Neuruppin, HRB 8564 NP
Manager:
SEALTEC Werner Reifferscheidt GmbH
Am
Parir 20
D
52379 Langerwehe
Post Box:
11 20,
D 53373 Langerwehe
Legal
form: Private limited company
dissolved
Share
capital: EUR 25,564.59
Registered
on: 16.05.1994
Reg.
data: 52349 Düren, HRB 1951
Manager:
Niton
Europe GmbH
Joseph-Dollinger-Bogen 9
D
80807 München
Legal form: Private limited
company
Share
capital: EUR 25,000.00
Registered
on: 17.02.2000
Reg.
data: 80797 München, HRB 129790
Manager:
Thermo
Electron (Oberhausen) GmbH
Duisburger Str. 81
D
46049 Oberhausen
Legal
form: Private limited company
dissolved
Share capital: EUR 52,600.00
Registered
on: 05.07.2001
Reg.
data: 47051 Duisburg, HRB 13552
Manager:
Thermo
Fisher Scientific (Bremen) GmbH
Hanna-Kunath-Str. 11
D
28199 Bremen
Post
Box:
140162
Legal
form: Private limited company
Share
capital: EUR
9,250,000.00
Registered
on: 10.02.1981
Reg.
data: 28195 Bremen, HRB 8628 HB
Manager:
Microgenics GmbH
Spitalhofstr. 94
D 94032 Passau
Legal
form: Private limited company
Share
capital: EUR 1,087,000.00
Registered
on: 11.12.1998
Reg. data:
94032 Passau, HRB 5772
Manager:
Oxoid
Deutschland GmbH
Am
Lippeglacis 4-8
D
46483 Wesel
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 29.07.2005
Reg.
data: 47051 Duisburg, HRB 17871
Manager:
Fisher
Scientific GmbH
Im
Heiligen Feld 17
D
58239 Schwerte
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Registered
on: 18.02.1998
Reg.
data: 58097 Hagen, HRB 4784
Manager:
Fisher
Clinical Services GmbH
Im
Wörth 3
D
79576 Weil am Rhein
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 03.05.2005
Reg.
data: 79098 Freiburg, HRB 7521
Manager:
Life
Sciences International Limited
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Other legal form dissolved
Share
capital: GBP 17,994,100.90
Registered
on: 20.06.2007
Reg.
data: 38100 Braunschweig, HRB 200819
Manager:
Gerhard Menzel Verwaltungs GmbH
Saarbrückener Str. 248
D 38116
Braunschweig
Legal
form: Private limited company
dissolved
Share
capital: EUR 25,564.60
Registered
on: 22.10.1980
Reg.
data: 38100 Braunschweig, HRB 1575
Manager:
B.R.A.H.M.S. Holding GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 200,000.00
Registered
on: 20.12.2005
Reg.
data: 16816 Neuruppin, HRB 7421 NP
Manager:
Fisher
Germany Holdings GmbH
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 31.08.2005
Reg.
data: 38100 Braunschweig, HRB 10072
Manager:
GV
Instruments GmbH
Panoramastr. 4
D
86356 Neusäß
Legal form: Private limited
company
dissolved
Share
capital: EUR 25,000.00
Registered
on: 06.09.2004
Reg. data: 86150 Augsburg, HRB 20749
Manager:
Dionex
Holding GmbH
Am
Wörtzgarten 10
D
65510 Idstein
Legal
form: Private limited company
Share capital: EUR 25,564.59
Registered
on: 07.07.1998
Reg.
data: 65185 Wiesbaden, HRB 19206
Manager:
Thermo
Electron GmbH
Dieselstr. 2-4
D
76227 Karlsruhe
Legal
form: Private limited company
Share
capital: EUR 1,150,000.00
Registered
on: 16.05.2008
Reg.
data: 68159 Mannheim, HRB 704394
Manager:
Thermo
Electron IT Services GmbH
Dieselstr. 4
D
76227 Karlsruhe
Legal
form: Private limited company
Share
capital: EUR 75,000.00
Registered
on: 22.02.2002
Reg.
data: 68159 Mannheim, HRB 109824
Manager:
La-Pha-Pack
GmbH
Am
Parir 20
D
52379 Langerwehe
Legal
form: Private limited company
Share
capital: EUR 250,000.00
Registered
on: 07.10.2002
Reg.
data: 52349 Düren, HRB 3471
Manager:
MICROM
International GmbH
Otto-Hahn-Str. 1a
D
69190 Walldorf
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 02.11.1999
Reg.
data: 68159 Mannheim, HRB 351658
Manager:
Oxoid Investments GmbH
Am
Lippeglacis 6-8
D
46483 Wesel
Legal
form: Private limited company
Share
capital: EUR 511,291.88
Registered
on: 22.12.1997
Reg.
data: 47051 Duisburg, HRB 11223
Manager:
B.R.A.H.M.S. Biotech GmbH
Neuendorfstr. 24b
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 255,645.94
Registered
on: 27.08.1997
Reg.
data: 16816 Neuruppin, HRB 4261 NP
Manager:
B.R.A.H.M.S GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 5,550,740.00
Registered
on: 26.05.2010
Reg.
data: 16816 Neuruppin, HRB 8872 NP
Manager:
Bioassays GmbH
Diagnostica-Entwicklungsgesellschaft
Neuendorfstr. 18a
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 25,564.59
Registered
on: 10.08.1998
Reg.
data: 16816 Neuruppin, HRB 4662 NP
Manager:
NOVODIRECT GmbH Labor- und
Industrie-Meßgeräte
Hafenstr.
3
D
77694 Kehl
Legal
form: Private limited company
Share
capital: EUR 80,000.00
Registered
on: 27.05.1988
Reg. data: 79098 Freiburg, HRB 370935
Manager:
Gerhard Menzel GmbH
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Private limited company
Share capital: EUR 664,679.45
Registered
on: 15.08.2001
Reg.
data: 38100 Braunschweig, HRB 5326
Manager:
Thermo
Fisher Scientific Messtechnik GmbH
Frauenauracher Str. 96
D
91056 Erlangen
Post
Box:
1660,
D 91051 Erlangen
Legal
form: Private limited company
Share capital: EUR 1,033,432.00
Registered
on: 08.06.1995
Reg.
data: 90762 Fürth, HRB 5893
Manager:
La-Pha-Pack Werner Reifferscheidt GmbH
Am
Parir 20
D
52379 Langerwehe
Post
Box:
11 20,
D 52373 Langerwehe
Legal
form: Private limited company
dissolved
Share
capital: EUR 102,258.38
Registered
on: 24.07.1990
Reg.
data: 52349 Düren, HRB 1554
Manager:
Fermentas
GmbH
Opelstr. 9
D
68789 St. Leon-Rot
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 03.05.1993
Reg.
data: 68159 Mannheim, HRB 351099
Liquidator:
HENO
GmbH
Kreuzberger Ring 13
D
65205 Wiesbaden
Legal
form: Private limited company in
liquidation
Share
capital: EUR 511,291.88
Registered
on: 06.12.1995
Reg.
data: 65185 Wiesbaden, HRB 9817
Further functions/participations of
Petrus Thomas Adrianus van der Zande (Manager)
Manager:
Thermo
Electron (Karlsruhe) GmbH
Dieselstr. 4
D
76227 Karlsruhe
Legal form: Private limited
company
Share
capital: EUR 2,096,296.71
Registered
on: 10.02.1975
Reg.
data: 68159 Mannheim, HRB 101439
Manager:
B.R.A.H.M.S InVivo GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 24.06.1998
Reg.
data: 16816 Neuruppin, HRB 4592 NP
Manager:
H.A.Y.D.N GmbH
Neuendorfstr. 25
D 16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 28,000.00
Registered
on: 04.08.2009
Reg.
data: 16816 Neuruppin, HRB 8564 NP
Manager:
Thermo
Fisher Scientific
Beteiligungsverwaltungs GmbH
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 19.08.2009
Reg.
data: 38100 Braunschweig, HRB 201953
Manager:
SEALTEC Werner Reifferscheidt
GmbH
Am
Parir 20
D
52379 Langerwehe
Post
Box:
11 20,
D 53373 Langerwehe
Legal form:
Private limited company
dissolved
Share
capital: EUR 25,564.59
Registered
on: 16.05.1994
Reg.
data: 52349 Düren, HRB 1951
Manager:
Microgenics GmbH
Spitalhofstr. 94
D
94032 Passau
Legal
form: Private limited company
Share
capital: EUR 1,087,000.00
Registered
on: 11.12.1998
Reg.
data: 94032 Passau, HRB 5772
Manager:
Oxoid
Deutschland GmbH
Am
Lippeglacis 4-8
D 46483 Wesel
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 29.07.2005
Reg.
data: 47051 Duisburg, HRB 17871
Manager:
Fisher
Scientific GmbH
Im
Heiligen Feld 17
D
58239 Schwerte
Legal
form: Private limited company
Share capital: EUR 51,129.19
Registered
on: 18.02.1998
Reg.
data: 58097 Hagen, HRB 4784
Manager:
Fisher
Clinical Services GmbH
Im Wörth 3
D
79576 Weil am Rhein
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 03.05.2005
Reg.
data: 79098 Freiburg, HRB 7521
Manager:
Gerhard Menzel Verwaltungs GmbH
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Private limited company
dissolved
Share
capital: EUR 25,564.60
Registered
on: 22.10.1980
Reg.
data: 38100 Braunschweig, HRB 1575
Manager:
Thermo
Electron LED GmbH
Robert-Bosch-Str. 1
D
63505 Langenselbold
Post
Box:
13 60,
D 63503 Langenselbold
Legal form: Private limited company
Share
capital: EUR 2,600,000.00
Registered
on: 22.08.2005
Reg.
data: 63450 Hanau, HRB 6147
Manager:
B.R.A.H.M.S. Holding GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 200,000.00
Registered
on: 20.12.2005
Reg.
data: 16816 Neuruppin, HRB 7421 NP
Manager:
Fisher
Germany Holdings GmbH
Saarbrückener Str. 248
D 38116 Braunschweig
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 31.08.2005
Reg.
data: 38100 Braunschweig, HRB 10072
Manager:
GV
Instruments GmbH
Panoramastr. 4
D
86356 Neusäß
Legal
form: Private limited company
dissolved
Share
capital: EUR 25,000.00
Registered
on: 06.09.2004
Reg.
data: 86150 Augsburg, HRB 20749
Manager:
BRAHMS
Life Science GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 08.04.2003
Reg.
data: 16816 Neuruppin, HRB 7518 NP
Manager:
Niton
Europe GmbH
Joseph-Dollinger-Bogen 9
D
80807 München
Legal form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 17.02.2000
Reg.
data: 80797 München, HRB 129790
Manager:
Fisher
Scientific Germany Beteiligungs GmbH
Im
Heiligen Feld 17
D
58239 Schwerte
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 22.12.2010
Reg.
data: 58097 Hagen, HRB 8659
Manager:
MICROM
International GmbH
Otto-Hahn-Str. 1a
D 69190 Walldorf
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 02.11.1999
Reg. data:
68159 Mannheim, HRB 351658
Manager:
Dionex
Holding GmbH
Am
Wörtzgarten 10
D
65510 Idstein
Legal
form: Private limited company
Share
capital: EUR 25,564.59
Registered
on: 07.07.1998
Reg.
data: 65185 Wiesbaden, HRB 19206
Manager:
La-Pha-Pack GmbH
Am Parir
20
D
52379 Langerwehe
Legal
form: Private limited company
Share
capital: EUR 250,000.00
Registered
on: 07.10.2002
Reg. data: 52349 Düren, HRB 3471
Manager:
Oxoid
Investments GmbH
Am
Lippeglacis 6-8
D
46483 Wesel
Legal
form: Private limited company
Share capital: EUR 511,291.88
Registered
on: 22.12.1997
Reg.
data: 47051 Duisburg, HRB 11223
Manager:
B.R.A.H.M.S. Biotech GmbH
Neuendorfstr. 24b
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 255,645.94
Registered
on: 27.08.1997
Reg.
data: 16816 Neuruppin, HRB 4261 NP
Manager:
B.R.A.H.M.S GmbH
Neuendorfstr. 25
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 5,550,740.00
Registered
on: 26.05.2010
Reg.
data: 16816 Neuruppin, HRB 8872 NP
Manager:
Thermo
Electron Deutschland GmbH
Dieselstr. 4
D
76227 Karlsruhe
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 04.05.2007
Reg.
data: 68159 Mannheim, HRB 702241
Manager:
Bioassays GmbH
Diagnostica-Entwicklungsgesellschaft
Neuendorfstr. 18a
D
16761 Hennigsdorf
Legal
form: Private limited company
Share
capital: EUR 25,564.59
Registered
on: 10.08.1998
Reg. data: 16816 Neuruppin, HRB 4662 NP
Manager:
NOVODIRECT GmbH Labor- und
Industrie-Meßgeräte
Hafenstr. 3
D
77694 Kehl
Legal
form: Private limited company
Share
capital: EUR 80,000.00
Registered
on: 27.05.1988
Reg.
data: 79098 Freiburg, HRB 370935
Manager:
Gerhard Menzel GmbH
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Private limited company
Share
capital: EUR 664,679.45
Registered
on: 15.08.2001
Reg.
data: 38100 Braunschweig, HRB 5326
Manager:
Nunc
Verwaltungs GmbH
Rheingaustr. 32
D
65201 Wiesbaden
Legal
form: Private limited company
dissolved
Share
capital: EUR 25,564.59
Registered
on: 04.10.1996
Reg. data: 65185 Wiesbaden, HRB 10149
Manager:
Dionex
Gesellschaft mit beschränkter Haftung
Am
Wörtzgarten 10
D
65510 Idstein
Legal
form: Private limited company
Share
capital: EUR 255,645.94
Registered
on: 13.06.1988
Reg.
data: 65185 Wiesbaden, HRB 18815
Manager:
Thermo
Fisher Scientific (Bremen) GmbH
Hanna-Kunath-Str. 11
D
28199 Bremen
Post
Box:
140162
Legal
form: Private limited company
Share capital: EUR 9,250,000.00
Registered
on: 10.02.1981
Reg.
data: 28195 Bremen, HRB 8628 HB
Manager:
Thermo
Fisher Germany B.V.-
Zweigniederlassung Braunschweig
Saarbrückener Str. 248
D
38116 Braunschweig
Legal
form: Branch of a private limited
company under foreign law
Share capital: EUR 18,000.00
Registered
on: 01.09.2008
Reg.
data: 38100 Braunschweig, HRB 201363
Manager:
Thermo
Fisher Scientific Messtechnik GmbH
Frauenauracher Str. 96
D
91056 Erlangen
Post
Box:
1660,
D 91051 Erlangen
Legal
form: Private limited company
Share capital: EUR 1,033,432.00
Registered
on: 08.06.1995
Reg.
data: 90762 Fürth, HRB 5893
Manager:
La-Pha-Pack
Werner Reifferscheidt GmbH
Am
Parir 20
D
52379 Langerwehe
Post
Box:
11 20,
D 52373 Langerwehe
Legal
form: Private limited company
dissolved
Share
capital: EUR 102,258.38
Registered
on: 24.07.1990
Reg.
data: 52349 Düren, HRB 1554
Manager:
Fermentas GmbH
Opelstr. 9
D
68789 St. Leon-Rot
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered
on: 03.05.1993
Reg.
data: 68159 Mannheim, HRB 351099
Liquidator:
HENO
GmbH
Kreuzberger Ring 13
D
65205 Wiesbaden
Legal form: Private limited company in
liquidation
Share
capital: EUR 511,291.88
Registered
on: 06.12.1995
Reg. data:
65185 Wiesbaden, HRB 9817
COMPANY HISTORY
18.03.1983 -
15.05.1996 Softron Gesellschaft für
technisch-wissenschaftliche Software mbH
Rudolf-Diesel-Str. 1
D
82166 Gräfelfing
Private limited company
26.05.1998 -
13.03.1999 Softron Gesellschaft für
technisch-wissenschaftliche Software mbH
Dornierstr. 4
D
82110 Germering
Private limited company
BUSINESS ACTIVITIES
Sectors
26200 Manufacture of
computers and peripheral equipment
477 Retail sale of other goods in specialized
stores
62030 Computer facilities
management activities
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership:
proprietor
Share: 100.00 %
Address
Dornierstr. 4
D 82110 Germering
Land register documents were not available.
BANKERS
UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN
Sort. code: 70020270, BIC: HYVEDEMMXXX
UNICREDIT BANK - HYPOVEREINSBANK, PLANEGG
Sort. code: 70020270, BIC: HYVEDEMMXXX
COMMERZBANK VORMALS DRESDNER BANK, MÜNCHEN
Sort. code: 70080000, BIC: DRESDEFF700
COMMERZBANK VORMALS DRESDNER BANK, GRÄFELFING
Sort. code: 70080000, Account no.: 790740000, BIC: DRESDEFF700
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 51,336,547.00
2009/2010 EUR 55,002,426.00
Profit: 2008/2009 EUR 10,065,745.00
2009/2010 EUR 9,933,771.00
further business figures:
Total numbers of vehicles: 17
-
Passenger cars:
1
Employees:
184
-
thereof permanent staff: 184
Profit transfer agreement
to:
Dionex
Holding GmbH
Am
Wörtzgarten 10
D
65510 Idstein
BALANCE SHEETS
Balance sheet ratios 01.07.2009 - 30.06.2010
Equity ratio [%]: 87.04
Liquidity ratio: 10.00
Return on total capital [%]: 21.98
Balance sheet ratios 01.07.2008 - 30.06.2009
Equity ratio [%]: 88.33
Liquidity
ratio: 10.00
Return on total capital [%]: 24.60
Balance sheet ratios 01.07.2007 - 30.06.2008
Equity ratio [%]: 88.40
Liquidity ratio: 10.00
Return on total capital [%]: 17.09
Balance
sheet ratios 01.07.2006 - 30.06.2007
Equity ratio [%]: 86.62
Liquidity ratio: 10.00
Return on total capital [%]: 21.56
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: 01.07.2009 - 30.06.2010
ASSETS EUR 45,293,337.90
Fixed assets EUR 18,181,474.22
Intangible assets
EUR 193,724.72
Concessions, licences, rights
EUR 193,724.72
Tangible assets
EUR 13,450,253.50
Land / similar rights
EUR 10,910,054.05
Other tangible assets / fixtures and
fittings
EUR 2,540,199.45
Financial assets
EUR 4,537,496.00
Loans to participations /
subsidiaries and the like
EUR 4,537,496.00
Loans to related companies
EUR 4,537,496.00
Current assets
EUR 26,984,195.41
Stocks
EUR 7,096,597.98
Raw materials, consumables and
supplies
EUR 3,389,539.31
Finished goods / work in progress
EUR 3,707,058.67
Accounts receivable
EUR 12,383,482.17
Trade debtors
EUR 1,690,420.76
Amounts due from related companies
EUR 9,294,360.11
Other debtors and assets
EUR 1,398,701.30
Liquid means
EUR 7,504,115.26
Remaining other assets
EUR 127,668.27
Accruals (assets)
EUR 127,668.27
LIABILITIES EUR 45,293,337.90
Shareholders' equity
EUR 39,435,702.24
Capital
EUR 63,911.49
Subscribed capital (share capital)
EUR 63,911.49
Reserves
EUR 4,187,536.45
Capital reserves EUR 4,161,971.86
Retained earnings / revenue reserves EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 35,184,254.30
Balance sheet profit / loss
EUR 35,184,254.30
Provisions EUR 3,289,561.07
Pension provisions and comparable
provisions
EUR 103,975.00
Other / unspecified provisions
EUR 3,185,586.07
Liabilities EUR 2,568,074.59
Other liabilities
EUR 2,568,074.59
Trade creditors (for IAS incl. bills
of exchange)
EUR 1,477,983.00
Liabililties due to related companiesEUR 719,050.79
Unspecified other liabilities
EUR 371,040.80
thereof liabilities from tax /
financial authorities
EUR 162,887.74
thereof liabilities from social
security EUR 31,285.44
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 55,002,426.47
Inventory change + own costs (+/-)
EUR 431,572.83
Inventory
change (+/-) EUR 405,328.02
Capitalised own costs
EUR 26,244.81
Other operating income
EUR 941,605.98
Cost of materials
EUR 23,558,148.00
Raw materials and supplies, purchased
goods
EUR 23,345,400.45
Purchased services
EUR 212,747.55
Gross result (+/-)
EUR 32,817,457.28
Staff
expenses EUR 12,181,135.72
Wages and salaries
EUR 10,489,617.52
Social security contributions and
expenses for pension plans and
benefits
EUR 1,691,518.20
Total depreciation
EUR 1,322,236.64
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,322,236.64
Other operating expenses EUR 5,769,965.20
Operating result from continuing
operations
EUR 13,544,119.72
Interest result (+/-)
EUR 156,427.07
Interest and similar income
EUR 191,668.69
thereof from related companies
EUR 103,356.25
Interest and similar expenses
EUR 35,241.62
thereof paid to related companies
EUR 2,492.60
Financial result (+/-)
EUR 156,427.07
Result from ordinary operations (+/-)
EUR 13,700,546.79
Income tax / refund of income tax (+/-)EUR -3,766,775.46
Tax
(+/-)
EUR -3,766,775.46
Annual
surplus / annual deficit EUR 9,933,771.33
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2008 - 30.06.2009
ASSETS EUR 41,068,765.07
Fixed assets
EUR 18,715,736.34
Intangible assets
EUR 310,899.84
Concessions, licences, rights
EUR 310,899.84
Tangible assets
EUR 13,817,340.50
Land / similar rights EUR 11,191,406.49
Other tangible assets / fixtures and
fittings
EUR 2,625,934.01
Financial assets
EUR 4,587,496.00
Loans to participations /
subsidiaries and the like
EUR 4,587,496.00
Loans to related companies
EUR 4,587,496.00
Current assets
EUR 22,233,611.38
Stocks
EUR 5,883,484.33
Raw materials, consumables and
supplies
EUR 2,581,753.68
Finished goods / work in progress
EUR 3,301,730.65
Accounts receivable
EUR 8,162,841.50
Trade debtors
EUR 1,147,465.50
Amounts due from related companies
EUR 6,136,971.20
Other debtors and assets
EUR 878,404.80
Liquid means
EUR 8,187,285.55
Remaining other assets
EUR 119,417.35
Accruals (assets)
EUR 119,417.35
LIABILITIES EUR 41,068,765.07
Shareholders' equity EUR
36,293,101.52
Capital
EUR 63,911.49
Subscribed capital (share capital)
EUR 63,911.49
Reserves
EUR 4,187,536.45
Capital reserves EUR 4,161,971.86
Retained earnings / revenue reserves EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 32,041,653.58
Balance sheet profit / loss
EUR 32,041,653.58
Provisions
EUR 3,266,481.89
Pension provisions and comparable
provisions
EUR 104,987.00
Provisions for taxes
EUR 796,585.04
Other / unspecified provisions
EUR 2,364,909.85
Liabilities
EUR 1,509,181.66
Other liabilities
EUR 1,509,181.66
Trade creditors (for IAS incl. bills
of exchange)
EUR 843,231.02
Liabililties due to related companiesEUR 416,685.73
Unspecified other liabilities
EUR 249,264.91
thereof liabilities from tax /
financial authorities
EUR 174,948.82
thereof liabilities from social
security
EUR 29,344.68
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 51,336,546.50
Inventory
change + own costs (+/-) EUR -648,687.42
Inventory change (+/-)
EUR -672,830.59
Capitalised own costs
EUR 24,143.17
Other operating income
EUR 884,094.94
Cost of materials
EUR 20,989,253.59
Raw materials and supplies, purchased
goods
EUR 20,783,788.19
Purchased services
EUR 205,465.40
Gross
result (+/-) EUR 30,582,700.43
Staff expenses
EUR 11,810,011.66
Wages and salaries
EUR 10,172,080.62
Social security contributions and
expenses for pension plans and
benefits
EUR 1,637,931.04
Total depreciation
EUR 1,368,155.70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,368,155.70
Other operating expenses
EUR 4,074,134.75
Operating result from continuing
operations
EUR 13,330,398.32
Interest result (+/-)
EUR 522,650.87
Interest and similar income
EUR 549,090.16
thereof from related companies
EUR 64,466.21
Interest and similar expenses
EUR 26,439.29
thereof paid to related companies EUR 5,860.47
Financial result (+/-)
EUR 522,650.87
Result from ordinary operations (+/-)
EUR 13,853,049.19
Income tax / refund of income tax (+/-)EUR -3,787,303.89
Tax
(+/-) EUR -3,787,303.89
Annual surplus / annual deficit
EUR 10,065,745.30
MIRA INFORM REPORT
|
Report Date : |
23.04.2011 |
Supplement
We refer
to your enquiry of 08.03.2011.In the
meantime there have been changes in particular in the
following areas subject to monitoring: -
Balance sheets
Company name & address
Dionex Softron GmbH
Main address:
Dornierstr. 4
D 82110 Germering
Telephone: 089/89468-0
Telefax: 089/89468-200
Homepage: www.softron.de
E-mail: webmaster@softron.de
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 18.08.1983
Shareholders'
agreement: 18.08.1983
Registered on: 10.10.1983
Commercial Register: Local
court 80797 München
under: HRB 71765
Share capital:
EUR 63.911,49
Shareholder
Dionex Holding GmbH
Am Wörtzgarten 10
D 65510 Idstein
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 63.911,49
Registered on: 07.07.1998
Reg. data: 65185 Wiesbaden, HRB 19206
Manager
Dr. Peter Jochum
Schröderweg 6
D 82229 Seefeld
born: 17.05.1951
Profession: Fully qualified mathematician
Marital status: married
Proxy
Ingrid Fütterer
D 82110 Germering
born: 25.09.1963
Proxy:
Rüdiger Obst
D 80331 München
authorized to jointly represent the company
born: 14.08.1968
COMPANY HISTORY
18.03.1983 -
15.05.1996 Softron Gesellschaft für
technisch-wissenschaftliche
Software mbH
Rudolf-Diesel-Str. 1
D
82166 Gräfelfing
Private limited company
26.05.1998 -
13.03.1999 Softron Gesellschaft für
technisch-wissenschaftliche Software mbH
Dornierstr. 4
D
82110 Germering
Private limited company
BUSINESS ACTIVITIES
Sectors
26200 Manufacture of computers
and peripheral equipment
477 Retail sale of other
goods in specialized stores
62030 Computer facilities
management activities
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Dornierstr. 4
D
82110 Germering
Land register documents
were not available.
BANKERS
UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN
Sort. code: 70020270, BIC: HYVEDEMMXXX
UNICREDIT BANK - HYPOVEREINSBANK, PLANEGG
Sort. code: 70020270, BIC: HYVEDEMMXXX
COMMERZBANK VORMALS DRESDNER BANK, MÜNCHEN
Sort. code: 70080000, BIC: DRESDEFF700
COMMERZBANK VORMALS DRESDNER BANK, GRÄFELFING
Sort. code: 70080000, Account no.: 790740000, BIC: DRESDEFF700
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 51.336.547,00
2009/2010 EUR 55.002.426,00
Profit: 2008/2009 EUR 10.065.745,00
2009/2010 EUR 9.933.771,00
further business figures:
Total numbers of vehicles: 17
-
Passenger cars:
1
Employees:
184
-
thereof permanent staff: 184
BALANCE SHEETS
Balance sheet ratios 2009/2010
Equity ratio [%]: 87,04
Liquidity ratio: 10,00
Return on total capital [%]: 21,98
Balance sheet ratios 2008/2009
Equity ratio [%]: 88,33
Liquidity ratio: 10,00
Return on total capital [%]: 24,60
Balance sheet ratios 2007/2008
Equity ratio [%]: 88,40
Liquidity ratio: 10,00
Return on total capital [%]: 17,09
Balance sheet ratios 2006/2007
Equity ratio [%]: 86,62
Liquidity ratio: 10,00
Return on total capital [%]: 21,56
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: 01.07.2009 - 30.06.2010
ASSETS EUR 45.293.337,90
Fixed assets EUR 18.181.474,22
Intangible assets
EUR 193.724,72
Concessions, licences, rights
EUR 193.724,72
Tangible assets
EUR 13.450.253,50
Land / similar rights
EUR 10.910.054,05
Other tangible assets / fixtures and
fittings
EUR 2.540.199,45
Financial assets
EUR 4.537.496,00
Loans to participations /
subsidiaries
and the like EUR 4.537.496,00
Loans to related companies
EUR 4.537.496,00
Current assets
EUR 26.984.195,41
Stocks
EUR 7.096.597,98
Raw materials, consumables and
supplies
EUR 3.389.539,31
Finished goods / work in progress
EUR 3.707.058,67
Accounts receivable
EUR 12.383.482,17
Trade debtors
EUR 1.690.420,76
Amounts due from related companies
EUR 9.294.360,11
Other debtors and assets
EUR 1.398.701,30
Liquid means
EUR 7.504.115,26
Remaining other assets
EUR 127.668,27
Accruals (assets)
EUR 127.668,27
LIABILITIES EUR 45.293.337,90
Shareholders' equity
EUR 39.435.702,24
Capital
EUR 63.911,49
Subscribed capital (share capital)
EUR 63.911,49
Reserves
EUR 4.187.536,45
Capital reserves EUR
4.161.971,86
Retained earnings / revenue reserves EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 35.184.254,30
Balance sheet profit / loss
EUR 35.184.254,30
Provisions EUR 3.289.561,07
Pension provisions and comparable
provisions
EUR 103.975,00
Other / unspecified provisions
EUR 3.185.586,07
Liabilities
EUR 2.568.074,59
Other liabilities
EUR 2.568.074,59
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.477.983,00
Liabililties due to related companiesEUR 719.050,79
Unspecified other liabilities
EUR 371.040,80
thereof liabilities from tax /
financial authorities
EUR 162.887,74
thereof liabilities from social
security EUR 31.285,44
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 55.002.426,47
Inventory change + own costs (+/-)
EUR 431.572,83
Inventory change (+/-)
EUR 405.328,02
Capitalised own costs
EUR 26.244,81
Other operating income
EUR 941.605,98
Cost of materials
EUR 23.558.148,00
Raw materials and supplies, purchased
goods
EUR 23.345.400,45
Purchased services
EUR 212.747,55
Gross result (+/-)
EUR 32.817.457,28
Staff expenses
EUR 12.181.135,72
Wages and salaries
EUR 10.489.617,52
Social security contributions and
expenses for pension plans and
benefits
EUR 1.691.518,20
Total depreciation
EUR 1.322.236,64
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.322.236,64
Other operating expenses
EUR 5.769.965,20
Operating result from continuing
operations
EUR 13.544.119,72
Interest result (+/-)
EUR 156.427,07
Interest and similar income
EUR 191.668,69
thereof from related companies
EUR 103.356,25
Interest and similar expenses
EUR 35.241,62
thereof paid to related companies
EUR 2.492,60
Financial result (+/-)
EUR 156.427,07
Result from ordinary operations (+/-)
EUR 13.700.546,79
Income tax / refund of income tax (+/-)EUR -3.766.775,46
Tax
(+/-)
EUR -3.766.775,46
Annual surplus / annual deficit
EUR 9.933.771,33
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2008 - 30.06.2009
ASSETS EUR 41.068.765,07
Fixed assets
EUR 18.715.736,34
Intangible assets
EUR 310.899,84
Concessions, licences, rights
EUR 310.899,84
Tangible assets
EUR 13.817.340,50
Land / similar rights EUR
11.191.406,49
Other tangible assets / fixtures and
fittings
EUR 2.625.934,01
Financial assets
EUR 4.587.496,00
Loans to participations /
subsidiaries
and the like EUR 4.587.496,00
Loans to related companies
EUR 4.587.496,00
Current assets
EUR 22.233.611,38
Stocks
EUR 5.883.484,33
Raw materials, consumables and
supplies
EUR 2.581.753,68
Finished goods / work in progress
EUR 3.301.730,65
Accounts receivable
EUR 8.162.841,50
Trade debtors
EUR 1.147.465,50
Amounts due from related companies
EUR 6.136.971,20
Other debtors and assets
EUR 878.404,80
Liquid means
EUR 8.187.285,55
Remaining other assets
EUR 119.417,35
Accruals (assets)
EUR 119.417,35
LIABILITIES EUR 41.068.765,07
Shareholders' equity
EUR 36.293.101,52
Capital
EUR 63.911,49
Subscribed capital (share capital)
EUR 63.911,49
Reserves
EUR 4.187.536,45
Capital reserves
EUR 4.161.971,86
Retained earnings / revenue reserves EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 32.041.653,58
Balance sheet profit / loss
EUR 32.041.653,58
Provisions EUR 3.266.481,89
Pension provisions and comparable
provisions
EUR 104.987,00
Provisions for taxes
EUR 796.585,04
Other / unspecified provisions
EUR 2.364.909,85
Liabilities
EUR 1.509.181,66
Other liabilities
EUR 1.509.181,66
Trade creditors (for IAS incl. bills
of exchange)
EUR 843.231,02
Liabililties due to related companiesEUR 416.685,73
Unspecified other liabilities
EUR 249.264,91
thereof liabilities from tax /
financial authorities
EUR 174.948,82
thereof liabilities from social
security
EUR 29.344,68
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 51.336.546,50
Inventory change + own costs (+/-)
EUR -648.687,42
Inventory change (+/-)
EUR -672.830,59
Capitalised own costs
EUR 24.143,17
Other operating income
EUR 884.094,94
Cost
of materials
EUR 20.989.253,59
Raw materials and supplies, purchased
goods
EUR 20.783.788,19
Purchased services
EUR 205.465,40
Gross result (+/-)
EUR 30.582.700,43
Staff expenses
EUR 11.810.011,66
Wages and salaries
EUR 10.172.080,62
Social security contributions and
expenses for pension plans and
benefits
EUR 1.637.931,04
Total depreciation
EUR 1.368.155,70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.368.155,70
Other operating expenses
EUR 4.074.134,75
Operating result from continuing
operations
EUR 13.330.398,32
Interest result (+/-)
EUR 522.650,87
Interest and similar income
EUR 549.090,16
thereof from related companies
EUR 64.466,21
Interest and similar expenses
EUR 26.439,29
thereof paid to related companies
EUR 5.860,47
Financial result (+/-)
EUR 522.650,87
Result from ordinary operations (+/-)
EUR 13.853.049,19
Income tax / refund of income tax (+/-)EUR -3.787.303,89
Tax
(+/-) EUR
-3.787.303,89
Annual surplus / annual deficit
EUR 10.065.745,30
MIRA INFORM REPORT
|
Prepared for : |
State Bank of |
|
|
|
|
Your Ref. No.: |
Kilitch Drugs ( |
|
Report No. : |
134201 |
|
Inquiry Date : |
24.02.2011 |
|
Report Date : |
10.03.2011 |
INQUIRY DETAILS
|
Given Name : |
Dionex Softron Gmbh |
|
|
|
|
Given Address : |
Dornierstrasse 4, D-82110, |
|
|
|
|
Tel. No.: |
49-8989-4680 |
|
Fax No.: |
49-8989-469200 |
IDENTIFICATION DETAILS
|
Name : |
DIONEX SOFTRON GMBH |
|
|
|
|
Registered Office : |
Dornierstr. 4, D 82110 Germering |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2009 |
|
|
|
|
Date of Incorporation : |
10.10.1983 |
|
|
|
|
Com. Reg. No.: |
HRB 71765 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacture
of computers and peripheral equipment |
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
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
Dionex Softron GmbH
Main
address:
Dornierstr. 4
D 82110 Germering
Telephone: 089/89468-0
Telefax: 089/89468-200
Homepage: www.softron.de
E-mail: webmaster@softron.de
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 18.08.1983
Shareholders'
agreement: 18.08.1983
Registered on: 10.10.1983
Commercial Register: Local
court 80797 München
under: HRB 71765
Share capital:
EUR 63.911,49
Shareholder
Dionex Holding GmbH
Am Wörtzgarten 10
D 65510 Idstein
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 63.911,49
Registered on: 07.07.1998
Reg. data: 65185 Wiesbaden, HRB 19206
Manager
Dr. Peter Jochum
Schröderweg 6
D 82229 Seefeld
born: 17.05.1951
Profession: Fully qualified mathematician
Marital status: married
Proxy
Ingrid Fütterer
D 82110 Germering
born: 25.09.1963
Proxy:
Rüdiger Obst
D 80331 München
authorized to jointly represent the company
born: 14.08.1968
COMPANY HISTORY
18.03.1983 - 15.05.1996
Softron Gesellschaft für
technisch-wissenschaftliche Software
mbH
Rudolf-Diesel-Str. 1
D 82166 Gräfelfing
Private limited
company
26.05.1998 - 13.03.1999
Softron Gesellschaft für
technisch-wissenschaftliche Software mbH
Dornierstr. 4
D
82110 Germering
Private limited company
BUSINESS ACTIVITIES
Sectors
26200 Manufacture of computers and
peripheral equipment
477 Retail sale of other goods in
specialized stores
62030 Computer facilities management
activities
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2008/2009
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Dornierstr.
4
D 82110 Germering
Land register documents were
not available.
BANKERS
UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN
Sort. code: 70020270, BIC: HYVEDEMMXXX
UNICREDIT BANK - HYPOVEREINSBANK, PLANEGG
Sort. code: 70020270, BIC: HYVEDEMMXXX
COMMERZBANK VORMALS DRESDNER BANK, MÜNCHEN
Sort. code: 70080000, BIC: DRESDEFF700
COMMERZBANK VORMALS DRESDNER BANK, GRÄFELFING
Sort. code: 70080000, Account no.: 790740000, BIC: DRESDEFF700
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 51.336.547,00
Profit: 2008/2009 EUR
10.065.745,00
Total numbers of vehicles: 17
-
Passenger cars:
1
Employees:
178
-
thereof permanent staff: 178
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: 88,33
Liquidity ratio: 10,00
Return on total capital [%]: 24,60
Balance sheet ratios 2007/2008
Equity ratio [%]: 88,40
Liquidity ratio: 10,00
Return on total capital [%]: 17,09
Balance sheet ratios 2006/2007
Equity ratio [%]: 86,62
Liquidity ratio: 10,00
Return on total capital [%]: 21,56
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: 01.07.2008 - 30.06.2009
ASSETS EUR 41.068.765,07
Fixed assets
EUR 18.715.736,34
Intangible assets
EUR 310.899,84
Concessions, licences, rights
EUR 310.899,84
Tangible assets
EUR 13.817.340,50
Land / similar rights
EUR 11.191.406,49
Other tangible assets / fixtures and
fittings
EUR 2.625.934,01
Financial assets
EUR 4.587.496,00
Loans to participations /
subsidiaries and the like
EUR 4.587.496,00
Loans to related companies
EUR 4.587.496,00
Current assets EUR 22.233.611,38
Stocks
EUR 5.883.484,33
Raw materials, consumables and
supplies
EUR 2.581.753,68
Finished
goods / work in progress EUR 3.301.730,65
Accounts receivable
EUR 8.162.841,50
Trade debtors
EUR 1.147.465,50
Amounts due from related companies
EUR 6.136.971,20
Other debtors and assets
EUR 878.404,80
Liquid means
EUR 8.187.285,55
Remaining other assets
EUR 119.417,35
Accruals (assets)
EUR 119.417,35
LIABILITIES EUR 41.068.765,07
Shareholders' equity
EUR 36.293.101,52
Capital
EUR 63.911,49
Subscribed capital (share capital)
EUR 63.911,49
Reserves
EUR 4.187.536,45
Capital reserves
EUR 4.161.971,86
Retained earnings / revenue reserves EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 32.041.653,58
Balance sheet profit / loss
EUR 32.041.653,58
Provisions
EUR 3.266.481,89
Pension provisions and comparable
provisions
EUR 104.987,00
Provisions for taxes
EUR 796.585,04
Other / unspecified provisions
EUR 2.364.909,85
Liabilities
EUR 1.509.181,66
Other liabilities EUR 1.509.181,66
Trade creditors (for IAS incl. bills
of exchange)
EUR 843.231,02
Liabililties due to related companiesEUR 416.685,73
Unspecified other liabilities
EUR 249.264,91
thereof liabilities from tax /
financial authorities
EUR 174.948,82
thereof liabilities from social
security
EUR 29.344,68
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 51.336.546,50
Inventory change + own costs (+/-)
EUR -648.687,42
Inventory change (+/-)
EUR -672.830,59
Capitalised own costs
EUR 24.143,17
Other operating income
EUR 884.094,94
Cost of materials
EUR 20.989.253,59
Raw materials and supplies, purchased
goods EUR 20.783.788,19
Purchased services
EUR 205.465,40
Gross result (+/-)
EUR 30.582.700,43
Staff expenses
EUR 11.810.011,66
Wages and salaries EUR 10.172.080,62
Social security contributions and
expenses for pension plans and
benefits
EUR 1.637.931,04
Total depreciation
EUR 1.368.155,70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.368.155,70
Other operating expenses
EUR 4.074.134,75
Operating
result from continuing
operations
EUR 13.330.398,32
Interest result (+/-)
EUR 522.650,87
Interest and similar income
EUR 549.090,16
thereof from related companies
EUR 64.466,21
Interest and similar expenses
EUR 26.439,29
thereof paid to related companies
EUR 5.860,47
Financial result (+/-)
EUR 522.650,87
Result from ordinary operations (+/-)
EUR 13.853.049,19
Income tax / refund of income tax (+/-)EUR -3.787.303,89
Tax
(+/-)
EUR -3.787.303,89
Annual surplus / annual deficit
EUR 10.065.745,30
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2007 - 30.06.2008
ASSETS EUR 40.950.240,89
Fixed assets
EUR 14.739.152,98
Intangible assets
EUR 465.452,07
Concessions, licences, rights
EUR 465.452,07
Tangible assets
EUR 14.273.700,91
Land / similar rights
EUR 11.455.351,02
Other tangible assets / fixtures and
fittings
EUR 2.818.349,89
Current assets
EUR 26.102.390,77
Stocks
EUR 6.371.070,13
Raw materials, consumables and
supplies
EUR 2.396.508,89
Finished goods / work in progress
EUR 3.974.561,24
Accounts receivable
EUR 7.889.514,35
Trade debtors EUR 1.403.593,54
Amounts due from related companies
EUR 5.125.211,36
Other debtors and assets
EUR 1.360.709,45
Liquid means
EUR 11.841.806,29
Remaining other assets
EUR 108.697,14
Accruals (assets)
EUR 108.697,14
LIABILITIES EUR 40.950.240,89
Shareholders' equity
EUR 36.227.356,22
Capital
EUR 63.911,49
Subscribed capital (share capital)
EUR 63.911,49
Reserves
EUR 4.187.536,45
Capital reserves
EUR 4.161.971,86
Retained earnings / revenue reserves EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 31.975.908,28
Balance sheet profit / loss
EUR 31.975.908,28
Provisions
EUR 2.685.011,94
Pension provisions and comparable
provisions
EUR 105.706,00
Other / unspecified provisions
EUR 2.579.305,94
Liabilities
EUR 2.037.872,73
Other liabilities EUR 2.037.872,73
Trade creditors (for IAS incl. bills
of exchange)
EUR 864.035,57
Liabililties due to related companiesEUR 813.397,17
Unspecified other liabilities
EUR 360.439,99
thereof liabilities from tax /
financial authorities
EUR 165.742,79
thereof liabilities from social
security
EUR 22.976,84
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 48.026.107,49
Inventory change + own costs (+/-)
EUR 825.830,66
Inventory change (+/-) EUR 806.184,00
Capitalised own costs
EUR 19.646,66
Other operating income
EUR 355.865,79
Cost of materials
EUR 22.961.837,14
Raw materials and supplies, purchased
goods
EUR 22.765.653,89
Purchased services
EUR 196.183,25
Gross result (+/-)
EUR 26.245.966,80
Staff expenses EUR 11.470.154,37
Wages and salaries
EUR 9.908.510,80
Social security contributions and
expenses for pension plans and
benefits
EUR 1.561.643,57
Total depreciation
EUR 1.139.753,72
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.139.753,72
Other operating expenses
EUR 4.500.731,08
Operating result from continuing
operations
EUR 9.135.327,63
Interest result (+/-)
EUR 330.852,81
Interest and similar income
EUR 361.604,59
Interest
and similar expenses EUR 30.751,78
thereof paid to related companies
EUR 7.810,27
Financial result (+/-)
EUR 330.852,81
Result from ordinary operations (+/-)
EUR 9.466.180,44
Income tax / refund of income tax (+/-)EUR -2.507.765,10
Tax
(+/-)
EUR -2.507.765,10
Annual surplus / annual deficit
EUR 6.958.415,34
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.33 |
|
|
1 |
Rs.70.74 |
|
Euro |
1 |
Rs.63.65 |
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 |
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.