MIRA INFORM REPORT
|
Report Date : |
20.05.2011 |
Supplement
We refer to your enquiry
of 14.03.2011.
In the meantime there have
been changes in particular in the following areas subject to monitoring: - Legal form
Company name & address
AWG Allgemeine
Warenvertriebs-Gesellschaft mit beschränkter Haftung
Main address:
Imanuel-Maier-Str. 2
D 73257 Köngen
Telephone: 07024/9714-0
Telefax: 07024/9714-90
Homepage: www.awg-mode.de
E-mail: info@awg-mode.de
VAT no.
DE145338635
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1969
Shareholders'
agreement: 29.09.1969
Registered on: 09.10.1969
Commercial Register: Local
court 70190 Stuttgart
under: HRB 220603
Share capital:
EUR 3.579.043,17
Shareholder
Albrecht Maier Holding GmbH & Co. KG
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3.000.000,00
contribution:
Share: EUR 3.067.751,29
Registered on: 11.07.2003
Reg. data: 70190 Stuttgart, HRA 222452
Shareholder:
Maier-Vermietungs-GmbH
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 511.291,88
Registered on: 11.02.1986
Reg. data: 70190 Stuttgart, HRB 222182
Manager
Albrecht
Maier
Beethovenstr. 9
D 73257 Köngen
having sole power of representation
born: 15.11.1951
Profession: Fully qualified merchant
Marital status: married
Proxy
Klaus Gottwald
Georg-Moll-Weg 3
D 73344 Gruibingen
having sole power of representation
born: 11.03.1952
Proxy:
Rosemarie Konitzki
D 73240 Wendlingen
having sole power of representation
born: 06.07.1957
Further functions/participations of
Albrecht Maier (Manager)
Proprietor:
Albrecht Maier
Beethovenstr. 9
D 73257 Köngen
Legal form: Unregistered commercial
enterprise
Proprietor:
Albrecht Maier
Karlstr. 3
D 72654 Neckartenzlingen
Legal form: Unregistered commercial
enterprise
Limited partner:
Albrecht Maier Holding GmbH & Co. KG
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3.000.000,00
contribution:
Share: EUR 3.000.000,00
Registered
on: 11.07.2003
Reg. data: 70190 Stuttgart,
HRA 222452
Limited partner:
EH1 US-Leben I GmbH & Co.KG
Meessen 5
D 22113 Oststeinbek
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 1.222.200,00
contribution:
Share: EUR 240.000,00
Registered
on: 13.10.2005
Reg. data: 23568 Lübeck,
HRA 4408 HL
Limited partner:
Nordic Game Production GmbH & Cie. KG
Poststr. 25b
D 22956 Grönwohld
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 176.750,00
contribution:
Share: EUR 72.500,00
Registered
on: 27.03.2006
Reg. data: 23568 Lübeck,
HRA 4638 HL
Limited partner:
Nordwest Games Production GmbH & Co. KG
Wolbecker Str. 44
D 48291 Telgte
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 20.000,00
contribution:
Share: EUR 10.000,00
Registered
on: 24.08.2007
Reg. data: 48149 Münster,
HRA 8158
Manager:
Maier-Vermietungs-GmbH
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 52.000,00
Registered
on: 11.02.1986
Reg. data: 70190 Stuttgart,
HRB 222182
Manager:
G. u A. Maier Verwaltung GmbH
Nürtinger Str. 27
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 20.12.2002
Reg. data: 70190 Stuttgart,
HRB 225537
Manager:
AM - Vermietungs - GmbH
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Private limited company
dissolved
Share capital: EUR 25.564,59
Registered
on: 19.06.1986
Reg. data: 70190 Stuttgart,
HRB 222226
Manager:
Maier Wertwiesen Verwaltung GmbH
Nürtinger Str. 27
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 20.12.2002
Reg. data: 70190 Stuttgart,
HRB 225536
COMPANY HISTORY
29.09.1969 -
29.09.1969 AWG Allgemeine
Warenvertriebs-Gesellschaft mit
beschränkter Haftung
Imanuel-Maier-Str. 2
D
73257 Köngen
Private limited company
BUSINESS ACTIVITIES
Sectors
47710 Retail sale of clothing
BRANCHES AND FACTORIES
Branch:
AWG
Allgemeine Warenvertriebs-Gesellschaft
mit
beschränkter Haftung
Hohensteiner Str. 2
D
09353 Oberlungwitz
TEL.:
03723/667751
FAX.:
03723/627282
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 Imanuel-Maier-Str. 2
D 73257 Köngen
Real Estate of:: Albrecht Maier
Type of ownership: proprietor
Share: 100,00 %
Address Imanuel-Maier-Str. 2
D 73257 Köngen
Real Estate of:: Albrecht Maier
Type of ownership: proprietor
Share: 100,00 %
Address Beethovenstr. 9
D 73257
Köngen
Land register documents
were not available.
BANKERS
Principal bank
KREISSPARKASSE ESSLINGEN-NÜRTINGEN, ESSLINGEN AM NECKAR
Sort. code: 61150020, Account no.: 600242, BIC: ESSLDE66XXX
Further bank
VOLKSBANK KIRCHHEIM-NÜRTINGEN, KÖNGEN
Sort. code: 61290120, Account no.: 3083004, BIC: GENODES1NUE
FINANCIAL FIGURES
Turnover: 2009 EUR 228.495.758,00
2010 EUR 228.490.000,00
Profit: 2009 EUR 1.439.570,00
further business figures:
Employees:
2.602
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 50,72
Liquidity ratio: 0,32
Return
on total capital [%]: 2,68
Balance sheet ratios 2008
Equity ratio [%]: 45,25
Liquidity ratio: 0,35
Return on total capital [%]: 0,93
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 54.065.276,19
Fixed assets
EUR 7.664.032,97
Intangible assets
EUR 384.161,21
Concessions, licences, rights
EUR 366.529,53
Advance
payments for intang. assets EUR 17.631,68
Tangible assets
EUR 7.040.621,76
Plant / machinery
EUR 1.923,00
Other tangible assets / fixtures and
fittings EUR 7.038.698,76
Financial assets
EUR 239.250,00
Shares in participations /
subsidiaries and the like
EUR 1.750,00
Shares in cooperatives
EUR 1.750,00
Loans to participations /
subsidiaries and the like
EUR 237.500,00
Loans to related companies
EUR 237.500,00
Current assets
EUR 46.204.346,49
Stocks
EUR 37.143.517,08
Finished goods / work in progress
EUR 37.075.899,56
Advance payments made
EUR 67.617,52
Accounts receivable
EUR 6.546.062,31
Trade debtors
EUR 156.338,53
Amounts due from related companies
EUR 414.094,97
Other debtors and assets
EUR 5.975.628,81
Investments in current assets
EUR 140.973,00
Other investments
EUR 140.973,00
Liquid means
EUR 2.373.794,10
Remaining other assets
EUR 196.896,73
Accruals (assets) EUR 196.896,73
LIABILITIES EUR 54.065.276,19
Shareholders' equity
EUR 27.293.869,96
Capital
EUR 3.579.043,17
Subscribed
capital (share capital) EUR 3.579.043,17
Balance sheet profit/loss (+/-)
EUR 23.714.826,79
Profit / loss brought forward
EUR 22.275.256,44
Annual surplus / annual deficit
EUR 1.439.570,35
Provisions
EUR 3.913.978,02
Pension provisions and comparable
provisions
EUR 832.777,00
Provisions for taxes
EUR 432.741,02
Other / unspecified provisions
EUR 2.648.460,00
Liabilities
EUR 22.857.244,13
Financial debts
EUR 10.200.537,26
Liabilities due to banks
EUR 10.200.537,26
Other liabilities
EUR 12.656.706,87
Trade creditors (for IAS incl. bills
of exchange)
EUR 5.572.491,57
Liabililties due to related companiesEUR 357.134,21
Unspecified other liabilities
EUR 6.727.081,09
thereof liabilities from tax /
financial authorities
EUR 3.818.721,17
Other liabilities
EUR 184,08
Deferrals (liabilities) EUR 184,08
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 228.495.757,58
Other operating income
EUR 3.129.346,55
Cost of materials
EUR 116.758.116,52
Raw materials and supplies, purchased
goods
EUR 116.758.116,52
Gross result (+/-)
EUR 114.866.987,61
Staff expenses EUR 43.154.172,89
Wages and salaries
EUR 35.539.784,15
Social security contributions and
expenses for pension plans and
benefits
EUR 7.614.388,74
Total
depreciation EUR 1.353.517,56
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.353.517,56
Other operating expenses
EUR 66.802.685,40
Operating result from continuing
operations
EUR 3.556.611,76
Interest result (+/-)
EUR -686.302,57
Interest and similar income
EUR 36.194,12
thereof from related companies
EUR 35.427,67
Interest and similar expenses
EUR 722.496,69
thereof paid to related companies
EUR 14.674,84
Other financial result
EUR 6.672,25
Income from securities and loans from
financial assets
EUR 10.782,25
Depreciation on financial assets and
marketable securities
EUR 4.110,00
Financial result (+/-) EUR -679.630,32
Result from ordinary operations (+/-)
EUR 2.876.981,44
Income tax / refund of income tax (+/-)EUR -1.434.476,71
Other taxes / refund of taxes
EUR -2.934,38
Tax
(+/-) EUR -1.437.411,09
Annual surplus / annual deficit
EUR 1.439.570,35
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 56.923.301,93
Fixed assets
EUR 6.349.534,87
Intangible assets
EUR 449.421,08
Concessions, licences, rights
EUR 419.566,69
Advance payments for intang. assets
EUR 29.854,39
Tangible assets
EUR 5.898.363,79
Plant / machinery
EUR 1.655,50
Other tangible assets / fixtures and
fittings EUR 5.896.708,29
Financial assets
EUR 1.750,00
Shares in participations /
subsidiaries and the like
EUR 1.750,00
Shares in cooperatives
EUR 1.750,00
Current assets
EUR 50.394.753,14
Stocks
EUR 37.952.587,64
Finished goods / work in progress
EUR 37.034.581,81
Advance payments made
EUR 918.005,83
Accounts receivable
EUR 8.816.995,23
Trade debtors
EUR 190.184,26
Amounts due from related companies
EUR 710.297,57
Other debtors and assets EUR 7.916.513,40
Investments in current assets
EUR 145.083,00
Other investments
EUR 145.083,00
Liquid means
EUR 3.480.087,27
Remaining
other assets EUR 179.013,92
Accruals (assets)
EUR 179.013,92
LIABILITIES EUR 56.923.301,93
Shareholders' equity
EUR 25.748.243,57
Capital
EUR 3.579.043,17
Subscribed capital (share capital)
EUR 3.579.043,17
Balance sheet profit/loss (+/-)
EUR 22.169.200,40
Profit / loss brought forward
EUR 21.645.786,53
Annual surplus / annual deficit
EUR 523.413,87
Provisions
EUR 3.442.267,45
Pension provisions and comparable
provisions
EUR 806.420,00
Other / unspecified provisions
EUR 2.635.847,45
Liabilities
EUR 27.732.072,75
Financial debts
EUR 10.300.982,33
Liabilities due to banks
EUR 10.300.982,33
Other liabilities
EUR 17.431.090,42
Trade creditors (for IAS incl. bills
of exchange)
EUR 11.303.711,73
Liabililties due to related companiesEUR 430.889,62
Unspecified other liabilities
EUR 5.696.489,07
Other liabilities
EUR 718,16
Deferrals (liabilities)
EUR 718,16
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 224.410.206,17
Other operating income
EUR 5.201.769,29
Cost of materials
EUR 113.809.455,34
Raw
materials and supplies, purchased
goods
EUR 113.809.455,34
Gross result (+/-)
EUR 115.802.520,12
Staff expenses
EUR 42.507.154,68
Wages and salaries
EUR 34.955.996,22
Social security contributions and
expenses for pension plans and
benefits
EUR 7.551.158,46
Total depreciation
EUR 950.933,11
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 950.933,11
Other operating expenses
EUR 69.692.915,55
Operating result from continuing
operations
EUR 2.651.516,78
Interest result (+/-)
EUR -1.044.082,91
Interest and similar income
EUR 65.558,75
Interest and similar expenses
EUR 1.109.641,66
Other financial result
EUR -49.634,75
Income from securities and loans from
financial assets
EUR 10.782,25
Depreciation on financial assets and
marketable securities EUR 60.417,00
Financial result (+/-)
EUR -1.093.717,66
Result from ordinary operations (+/-)
EUR 1.557.799,12
Income tax / refund of income tax (+/-)EUR -1.031.240,61
Other taxes / refund of taxes
EUR -3.144,64
Tax
(+/-)
EUR -1.034.385,25
Annual surplus / annual deficit
EUR 523.413,87
MIRA INFORM REPORT
|
Report Date : |
15.03.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
AWG ALLGEMEINE
WARENVERTRIEBS-GESELLSCHAFTMIT BESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Imanuel-Maier-Str.
2, D 73257 Köngen |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
09.10.1969 |
|
|
|
|
Com. Reg. No.: |
HRB 220603 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Retail
sale of clothing |
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 – 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
AWG Allgemeine
Warenvertriebs-Gesellschaftmit beschränkter Haftung
Main
address:
Imanuel-Maier-Str. 2
D 73257 Köngen
Telephone: 07024/9714-0
Telefax: 07024/9714-90
Homepage: www.awg-mode.de
E-mail: info@awg-mode.de
VAT no
DE145338635
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1969
Shareholders'
agreement: 29.09.1969
Registered on: 09.10.1969
Commercial Register: Local
court 70190 Stuttgart
under: HRB 220603
Share capital:
EUR 3.579.043,17
Shareholder
Albrecht Maier Holding GmbH & Co. KG
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3.000.000,00
contribution:
Share: EUR 3.067.751,29
Registered on: 11.07.2003
Reg. data: 70190 Stuttgart, HRA 222452
Shareholder:
Maier-Vermietungs-GmbH
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 511.291,88
Registered on: 11.02.1986
Reg. data: 70190 Stuttgart, HRB 222182
Manager
Albrecht Maier
Beethovenstr. 9
D 73257 Köngen
having sole power of representation
born: 15.11.1951
Profession: Businessman
Marital status: married
Proxy
Klaus Gottwald
Georg-Moll-Weg 3
D 73344 Gruibingen
having sole power of representation
born: 11.03.1952
Proxy:
Rosemarie Konitzki
D 73240 Wendlingen
having sole power of representation
born: 06.07.1957
Further functions/participations of
Albrecht Maier (Manager)
Proprietor:
Albrecht Maier
Beethovenstr. 9
D 73257 Köngen
Legal form: Unregistered commercial
enterprise
Proprietor:
Albrecht Maier
Karlstr. 3
D 72654 Neckartenzlingen
Legal form: Unregistered commercial
enterprise
Limited partner:
Albrecht Maier Holding GmbH & Co. KG
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3.000.000,00
contribution:
Share: EUR 3.000.000,00
Registered
on: 11.07.2003
Reg. data: 70190 Stuttgart,
HRA 222452
Limited partner:
EH1 US-Leben I GmbH & Co.KG
Meessen 5
D 22113 Oststeinbek
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 1.222.200,00
contribution:
Share: EUR 240.000,00
Registered
on: 13.10.2005
Reg. data: 23568 Lübeck,
HRA 4408 HL
Limited partner:
Nordic Game Production GmbH & Cie. KG
Poststr. 25b
D 22956 Grönwohld
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 176.750,00
contribution:
Share: EUR 72.500,00
Registered
on: 27.03.2006
Reg. data: 23568 Lübeck,
HRA 4638 HL
Limited partner:
Nordwest Games Production GmbH & Co. KG
Wolbecker Str. 44
D 48291 Telgte
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 20.000,00
contribution:
Share: EUR 10.000,00
Registered
on: 24.08.2007
Reg. data: 48149 Münster,
HRA 8158
Manager:
Maier-Vermietungs-GmbH
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 52.000,00
Registered
on: 11.02.1986
Reg. data: 70190 Stuttgart,
HRB 222182
Manager:
G. u A. Maier Verwaltung GmbH
Nürtinger Str. 27
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 20.12.2002
Reg. data: 70190 Stuttgart,
HRB 225537
Manager:
AM - Vermietungs - GmbH
Imanuel-Maier-Str. 2
D 73257 Köngen
Legal form: Private limited company
dissolved
Share capital: EUR 25.564,59
Registered
on: 19.06.1986
Reg. data: 70190 Stuttgart,
HRB 222226
Manager:
Maier Wertwiesen Verwaltung GmbH
Nürtinger Str. 27
D 73257 Köngen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 20.12.2002
Reg. data: 70190 Stuttgart,
HRB 225536
COMPANY HISTORY
29.09.1969 - 29.09.1969 AWG
Allgemeine
Warenvertriebs-Gesellschaft mit
beschränkter Haftung
Imanuel-Maier-Str. 2
D 73257 Köngen
Private limited company
BUSINESS ACTIVITIES
Sectors
47710 Retail sale of
clothing
BRANCHES AND FACTORIES
Branch:
AWG Allgemeine Warenvertriebs-Gesellschaft
mit beschränkter Haftung
Hohensteiner Str. 2
D 09353 Oberlungwitz
TEL.: 03723/667751
FAX.: 03723/627282
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 Imanuel-Maier-Str. 2
D
73257 Köngen
Private real estate
Name: Albrecht Maier
Type of ownership: proprietor
Share: 100,00 %
Address Imanuel-Maier-Str. 2
D
73257 Köngen
Private real estate
Name: Albrecht Maier
Type of ownership: proprietor
Share: 100,00 %
Address Beethovenstr. 9
D 73257
Köngen
Land register documents
were not available.
BANKERS
Principal bank
KREISSPARKASSE ESSLINGEN-NÜRTINGEN, ESSLINGEN AM NECKAR
Sort. code: 61150020, Account no.: 600242, BIC: ESSLDE66XXX
Further bank
VOLKSBANK KIRCHHEIM-NÜRTINGEN, KÖNGEN
Sort. code: 61290120, Account no.: 3083004, BIC: GENODES1NUE
FINANCIAL FIGURES
Turnover: 2009 EUR 228.495.758,00
2010 EUR 228.490.000,00
Profit: 2009 EUR 1.439.570,00
further business figures:
Employees:
2.602
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 50,72
Liquidity ratio: 0,32
Return
on total capital [%]: 2,68
Balance sheet ratios 2008
Equity ratio [%]: 45,25
Liquidity ratio: 0,35
Return on total capital [%]: 0,93
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 54.065.276,19
Fixed assets
EUR 7.664.032,97
Intangible assets
EUR 384.161,21
Concessions, licences, rights
EUR 366.529,53
Advance payments for intang. assets EUR
17.631,68
Tangible assets
EUR 7.040.621,76
Plant / machinery
EUR 1.923,00
Other tangible assets / fixtures and
fittings
EUR 7.038.698,76
Financial assets
EUR 239.250,00
Shares in participations /
subsidiaries and the like
EUR 1.750,00
Shares in cooperatives
EUR 1.750,00
Loans to participations /
subsidiaries and the like
EUR 237.500,00
Loans to related companies
EUR 237.500,00
Current assets
EUR 46.204.346,49
Stocks EUR
37.143.517,08
Finished goods / work in progress
EUR 37.075.899,56
Advance payments made
EUR 67.617,52
Accounts receivable
EUR 6.546.062,31
Trade debtors EUR 156.338,53
Amounts due from related companies
EUR 414.094,97
Other debtors and assets
EUR 5.975.628,81
Investments in current assets
EUR 140.973,00
Other investments
EUR 140.973,00
Liquid means
EUR 2.373.794,10
Remaining other assets
EUR 196.896,73
Accruals (assets)
EUR 196.896,73
LIABILITIES EUR 54.065.276,19
Shareholders' equity
EUR 27.293.869,96
Capital
EUR 3.579.043,17
Subscribed capital (share capital)
EUR 3.579.043,17
Balance sheet profit/loss (+/-)
EUR 23.714.826,79
Profit / loss brought forward
EUR 22.275.256,44
Annual surplus / annual deficit
EUR 1.439.570,35
Provisions
EUR 3.913.978,02
Pension provisions and comparable
provisions
EUR 832.777,00
Provisions for taxes
EUR 432.741,02
Other / unspecified provisions
EUR 2.648.460,00
Liabilities
EUR 22.857.244,13
Financial debts
EUR 10.200.537,26
Liabilities due to banks
EUR 10.200.537,26
Other liabilities
EUR 12.656.706,87
Trade creditors (for IAS incl. bills
of exchange)
EUR 5.572.491,57
Liabililties due to related companiesEUR 357.134,21
Unspecified other liabilities
EUR 6.727.081,09
thereof liabilities from tax /
financial authorities
EUR 3.818.721,17
Other liabilities
EUR 184,08
Deferrals (liabilities)
EUR 184,08
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 228.495.757,58
Other operating income
EUR 3.129.346,55
Cost of materials
EUR 116.758.116,52
Raw materials and supplies, purchased
goods
EUR 116.758.116,52
Gross result (+/-)
EUR 114.866.987,61
Staff expenses
EUR 43.154.172,89
Wages and salaries
EUR 35.539.784,15
Social security contributions and
expenses for pension plans and
benefits
EUR 7.614.388,74
Total depreciation
EUR 1.353.517,56
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.353.517,56
Other operating expenses
EUR 66.802.685,40
Operating result from continuing
operations
EUR 3.556.611,76
Interest result (+/-)
EUR -686.302,57
Interest and similar income
EUR 36.194,12
thereof from related companies
EUR 35.427,67
Interest and similar expenses
EUR 722.496,69
thereof paid to related companies
EUR 14.674,84
Other financial result
EUR 6.672,25
Income from securities and loans from
financial assets
EUR 10.782,25
Depreciation on financial assets and
marketable securities
EUR 4.110,00
Financial result (+/-)
EUR -679.630,32
Result
from ordinary operations (+/-) EUR 2.876.981,44
Income tax / refund of income tax (+/-)EUR -1.434.476,71
Other taxes / refund of taxes
EUR -2.934,38
Tax
(+/-)
EUR -1.437.411,09
Annual surplus / annual deficit
EUR 1.439.570,35
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 56.923.301,93
Fixed
assets EUR 6.349.534,87
Intangible assets
EUR 449.421,08
Concessions, licences, rights
EUR 419.566,69
Advance payments for intang. assets
EUR 29.854,39
Tangible assets
EUR 5.898.363,79
Plant / machinery
EUR 1.655,50
Other tangible assets / fixtures and
fittings
EUR 5.896.708,29
Financial
assets EUR 1.750,00
Shares in participations /
subsidiaries and the like
EUR 1.750,00
Shares in cooperatives
EUR 1.750,00
Current assets EUR 50.394.753,14
Stocks
EUR 37.952.587,64
Finished goods / work in progress
EUR 37.034.581,81
Advance payments made
EUR 918.005,83
Accounts
receivable EUR 8.816.995,23
Trade debtors
EUR 190.184,26
Amounts due from related companies
EUR 710.297,57
Other debtors and assets
EUR 7.916.513,40
Investments in current assets
EUR 145.083,00
Other investments
EUR 145.083,00
Liquid means
EUR 3.480.087,27
Remaining other assets
EUR 179.013,92
Accruals (assets)
EUR 179.013,92
LIABILITIES EUR 56.923.301,93
Shareholders' equity
EUR 25.748.243,57
Capital EUR 3.579.043,17
Subscribed capital (share capital)
EUR 3.579.043,17
Balance sheet profit/loss (+/-)
EUR 22.169.200,40
Profit / loss brought forward
EUR 21.645.786,53
Annual surplus / annual deficit
EUR 523.413,87
Provisions
EUR 3.442.267,45
Pension provisions and comparable
provisions
EUR 806.420,00
Other / unspecified provisions
EUR 2.635.847,45
Liabilities
EUR 27.732.072,75
Financial debts
EUR 10.300.982,33
Liabilities due to banks
EUR 10.300.982,33
Other liabilities EUR 17.431.090,42
Trade creditors (for IAS incl. bills
of exchange)
EUR 11.303.711,73
Liabililties due to related companiesEUR 430.889,62
Unspecified other liabilities
EUR 5.696.489,07
Other liabilities
EUR 718,16
Deferrals (liabilities)
EUR 718,16
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 224.410.206,17
Other operating income
EUR 5.201.769,29
Cost of materials
EUR 113.809.455,34
Raw materials and supplies, purchased
goods EUR 113.809.455,34
Gross result (+/-)
EUR 115.802.520,12
Staff expenses
EUR 42.507.154,68
Wages and salaries
EUR 34.955.996,22
Social security contributions and
expenses for pension plans and
benefits
EUR 7.551.158,46
Total depreciation
EUR 950.933,11
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 950.933,11
Other operating expenses
EUR 69.692.915,55
Operating result from continuing
operations
EUR 2.651.516,78
Interest result (+/-)
EUR -1.044.082,91
Interest and similar income
EUR 65.558,75
Interest and similar expenses
EUR 1.109.641,66
Other financial result
EUR -49.634,75
Income from securities and loans from
financial assets
EUR 10.782,25
Depreciation on financial assets and
marketable securities
EUR 60.417,00
Financial result (+/-)
EUR -1.093.717,66
Result from ordinary operations (+/-)
EUR 1.557.799,12
Income tax / refund of income tax (+/-)EUR -1.031.240,61
Other taxes / refund of taxes
EUR -3.144,64
Tax
(+/-) EUR -1.034.385,25
Annual surplus / annual deficit
EUR 523.413,87
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.98 |
|
|
1 |
Rs.72.68 |
|
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 |
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.