MIRA INFORM
REPORT
|
Report Date : |
23.05.2011 |
Supplement
We refer to your
enquiry of 22.02.2011.In the meantime
there have been changes in particular in the following areas subject to
monitoring: - Balance sheets
Company name & address
Symrise AG
Main address:
Mühlenfeldstr. 1
D 37603 Holzminden
Telephone: 05531/900
Telefax: 05531/901649
Homepage: www.symrise.com
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Public limited company
Date of foundation: 2002
Registered on: 11.11.2003
Commercial Register: Local
court 31134 Hildesheim
under: HRB 200436
Share capital:
EUR 118.173.300,00
The company is listed on the stock market.
President of the Board of Directors
Dr. Heinz-Jürgen Bertram
D 37603 Holzminden
born: 18.09.1958
Member of the Board of Directors
Bernd Hirsch
Hagweg 12
OT Neunheim
D 73479 Ellwangen
born: 24.07.1970
Member of the
Board of Directors:
Achim Daub
F - Paris
authorized to jointly represent the company
born: 22.05.1962
Nationality: French
Member of the
Board of Directors:
Hans Holger Gliewe
BR Sao Paulo
born: 03.08.1959
Nationality: Brazilian
Proxy
Dr. Klaus Stanzl
USA New York
authorized to jointly represent the company
born: 17.01.1951
Proxy:
Frank von Keutz
D 86150 Augsburg
authorized to jointly represent the company
born: 09.01.1962
Profession: Businessman
Proxy:
Dr. Ingo Natzel
D 44803 Bochum
authorized to jointly represent the company
born: 16.01.1958
Proxy:
Frank Pellmann
D 32120 Hiddenhausen
authorized to jointly represent the company
born: 15.07.1967
Proxy:
Heinrich Schaper
D 37603 Holzminden
authorized to jointly represent the company
born: 06.06.1956
Proxy:
Christoph Schamberger
D 37603 Holzminden
authorized to jointly represent the company
born: 03.11.1963
Proxy:
Wolf-Henning Berners
Johannes-Stelzer-Weg 6
D 31137 Hildesheim
authorized to jointly represent the company
born: 05.04.1964
Proxy:
Stephan Sielaff
Nortorfer Str. 26
D 24589 Ellerdorf
authorized to jointly represent the company
born: 10.08.1966
Proxy:
Carsten Gottschlich
D 37643 Negenborn
authorized to jointly represent the company
born: 29.11.1969
Proxy:
Carsten Teiwes
D 37603 Holzminden
authorized to jointly represent the company
born: 16.05.1960
Further functions/participations of Dr. Heinz-Jürgen Bertram
(President of the
Board of Directors)
Manager:
Helios Vermögensverwaltung GmbH
Mühlenfeldstr. 1
D 37603 Holzminden
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on: 24.04.2003
Reg. data: 31134
Hildesheim, HRB 110873
COMPANY HISTORY
08.03.2002 -
20.12.2002 Isis Vermögensverwaltung GmbH
Kardinal-Faulhaber-Str. 10
D
80333 München
Private limited company
20.12.2002 -
11.11.2003 Isis Vermögensverwaltung GmbH
Dragocostr. 1
D
37603 Holzminden
Private limited company
11.11.2003 -
08.11.2006 Symrise Holding GmbH
Dragocostr. 1
D 37603 Holzminden
Private limited company
BUSINESS ACTIVITIES
Sectors
64200 Activities of
holding companies
70101 Management of
holding companies
70109 Other activities of
head offices
82999 Other business support
service activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Symrise AG
Dragocostr.
D 37603 Holzminden
Branch:
Symrise AG Werk Braunschweig
Hansestr. 33
D 38112 Braunschweig
Reg. entry: 03.12.2010
Branch:
Symrise AG Werk Nördlingen
Anton-Jaumann-Industriepark 9
D 86720 Nördlingen
Reg. entry: 03.12.2010
PARTICIPATIONS
Limited partner:
Symrise IP-Holding GmbH & Co. KG
Mühlenfeldstr. 1
D 37603 Holzminden
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Reg. data: 14.01.2011
Local court 31134 Hildesheim
HRA 200969
Limited partner:
Symrise GmbH & Co. KG
Mühlenfeldstr. 1
D 37603 Holzminden
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 08.10.2010
Total cap. EUR 25.125,00
contribution:
Share: EUR 25.000,00
Reg. data: 23.06.2003
Local court 31134 Hildesheim
HRA 110566
Shareholder:
Symrise Verwaltungs GmbH
Dragocostr. 1
D 37603 Holzminden
Legal form: Private limited company
Company Status: in
since: 01.11.2010
liquidation
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 18.06.2003
Local court 31134 Hildesheim
HRB 110881
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: > 250.000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Mühlenfeldstr.
1
D 37603 Holzminden
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Turnover: 2009 EUR 15.067.292,00
2010 EUR 202.936.117,00
Profit: 2009 EUR 66.377.844,00
2010 EUR 46.936.869,00
further business figures:
Employees:
1.985
-
Trainees:
83
BALANCE SHEETS
Balance sheet ratios 2010
Equity ratio [%]: 44,85
Liquidity ratio: 0,34
Return on total capital [%]: 2,27
Balance sheet ratios 2009
Equity ratio [%]: 96,32
Liquidity ratio: 10,00
Return on total capital [%]: 5,91
Balance
sheet ratios 2008
Equity ratio [%]: 95,77
Liquidity ratio: 10,00
Return on total capital [%]: 6,35
Balance sheet ratios 2007
Equity ratio [%]: 98,47
Liquidity ratio: 10,00
Return on total capital [%]: 2,44
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: 01.01.2010 - 31.12.2010
ASSETS EUR 2.219.471.156,52
Fixed assets
EUR 1.750.262.251,68
Intangible assets
EUR 231.148.159,58
Concessions,
licences, rights EUR 231.148.159,58
Tangible assets
EUR 218.493.908,94
Land / similar rights
EUR 127.688.828,75
Plant / machinery
EUR 57.303.244,54
Other tangible assets / fixtures and
fittings
EUR 13.743.519,16
Advance payments made / construction
in progress
EUR 19.758.316,49
Financial assets EUR 1.300.620.183,16
Shares in participations /
subsidiaries and the like
EUR 1.296.957.444,30
Shares in related companies
EUR 1.296.944.100,69
Shares in investee companies
EUR 13.343,61
Loans to participations /
subsidiaries and the like
EUR 3.000.000,00
Loans to related companies
EUR 3.000.000,00
Other loans
EUR 425.213,86
Other / unspecified financial assets EUR 237.525,00
Current assets
EUR 463.574.166,22
Stocks
EUR 143.296.455,13
Raw materials, consumables and
supplies EUR 56.405.030,77
Finished goods / work in progress
EUR 86.147.995,00
Advance payments made
EUR 743.429,36
Accounts receivable
EUR 284.217.724,61
Trade debtors EUR 103.411.422,36
Amounts due from related companies
EUR 166.843.741,08
Other debtors and assets
EUR 13.962.561,17
Liquid means
EUR 36.059.986,48
Remaining
other assets EUR 5.634.738,62
Accruals (assets)
EUR 5.634.738,62
LIABILITIES EUR 2.219.471.156,52
Shareholders' equity
EUR 1.059.100.164,96
Capital
EUR 118.173.300,00
Subscribed capital (share capital)
EUR 118.173.300,00
Reserves
EUR 845.655.678,94
Capital reserves
EUR 845.655.678,94
Balance sheet profit/loss (+/-)
EUR 95.271.186,02
Balance sheet profit / loss
EUR 95.271.186,02
Items between shareholders' equity and
debt capital
EUR 263.262,74
Allowances / bonuses
EUR 263.262,74
Provisions
EUR 240.630.960,96
Pension provisions and comparable
provisions
EUR 184.856.114,00
Provisions for taxes
EUR 24.000.985,39
Other / unspecified provisions
EUR 31.773.861,57
Liabilities
EUR 862.276.770,07
Financial debts
EUR 505.148.529,82
Liabilities due to banks
EUR 202.811.029,82
Loans / obligations / debentures
EUR 302.337.500,00
Other liabilities
EUR 357.128.240,25
Trade creditors (for IAS incl. bills
of exchange)
EUR 50.061.830,91
Liabililties due to related companiesEUR 164.547.071,63
Unspecified other liabilities
EUR 142.519.337,71
thereof liabilities from tax /
financial authorities EUR 4.284.592,22
thereof liabilities from social
security
EUR 1.477.448,27
Other liabilities
EUR 57.199.997,79
Deferred taxes (not included under
provisions/liabilities)
EUR 57.199.997,79
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 202.936.116,54
Inventory change + own costs (+/-)
EUR 3.345.284,36
Inventory change (+/-)
EUR 3.345.284,36
Other operating income
EUR 24.687.847,39
Cost of materials
EUR 110.071.696,33
Raw materials and supplies, purchased
goods
EUR 105.652.502,58
Purchased services
EUR 4.419.193,75
Gross result (+/-)
EUR 120.897.551,96
Staff expenses
EUR 40.004.407,87
Wages and salaries
EUR 30.266.702,08
Social security contributions and
expenses for pension plans and
benefits
EUR 9.737.705,79
Total depreciation
EUR 11.908.333,48
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 11.908.333,48
Other operating expenses
EUR 84.669.531,58
Operating
result from continuing
operations
EUR -15.684.720,97
Result from participating interests
(+/-)
EUR 82.692.102,32
Expenses / income from participations EUR 85.029.894,66
Income from transfer of profits
EUR 78.907.601,30
Income from related companies
EUR 6.122.293,36
Expenses for participations
EUR 2.337.792,34
Expenses for other participations
EUR 2.337.792,34
Interest result (+/-)
EUR -16.947.139,63
Interest and similar income
EUR 7.851.573,17
thereof from related companies
EUR 7.807.395,90
Interest and similar expenses
EUR 24.798.712,80
thereof paid to related companies
EUR 240.773,45
Other financial result
EUR -152.617,24
Income from securities and loans from
financial assets
EUR 24.394,51
thereof related companies
EUR 22.631,46
Depreciation on financial assets and
marketable securities
EUR 177.011,75
Financial result (+/-)
EUR 65.592.345,45
Result from ordinary operations (+/-)
EUR 49.907.624,48
Extraordinary expenses
EUR 805.963,00
Extraordinary result (+/-)
EUR -805.963,00
Income tax / refund of income tax (+/-)EUR -2.017.509,23
Other taxes / refund of taxes
EUR -147.282,93
Tax
(+/-)
EUR -2.164.792,16
Annual surplus / annual deficit
EUR 46.936.869,32
Type
of balance
sheet:
Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1.124.497.082,04
Fixed assets
EUR 452.153.045,33
Intangible assets
EUR 1.440.080,66
Concessions, licences, rights
EUR 1.440.080,66
Tangible assets
EUR 154.388,67
Other tangible assets / fixtures and
fittings
EUR 154.388,67
Financial assets
EUR 450.558.576,00
Shares in participations /
subsidiaries and the like
EUR 450.558.576,00
Shares in related companies
EUR 450.558.576,00
Current assets
EUR 672.145.401,92
Accounts receivable
EUR 666.485.676,11
Amounts due from related companies
EUR 663.690.564,96
Other debtors and assets
EUR 2.795.111,15
Liquid
means EUR 5.659.725,81
Remaining other assets
EUR 198.634,79
Accruals (assets)
EUR 198.634,79
LIABILITIES EUR 1.124.497.082,04
Shareholders' equity
EUR 1.083.110.739,85
Capital
EUR 118.173.300,00
Subscribed capital (share capital)
EUR 118.173.300,00
Reserves
EUR 845.655.678,94
Capital reserves
EUR 845.655.678,94
Balance sheet profit/loss (+/-)
EUR 119.281.760,91
Balance sheet profit / loss
EUR 119.281.760,91
Provisions EUR 9.909.985,00
Pension provisions and comparable
provisions
EUR 3.419.935,00
Provisions for taxes
EUR 1.540.000,00
Other / unspecified provisions
EUR 4.950.050,00
Liabilities
EUR 31.476.357,19
Financial debts
EUR 5.000.000,00
Liabilities due to banks
EUR 5.000.000,00
Other liabilities
EUR 26.476.357,19
Trade creditors (for IAS incl. bills
of exchange)
EUR 764.042,67
Liabililties due to related companiesEUR 25.153.843,48
Unspecified other liabilities
EUR 558.471,04
thereof liabilities from tax /
financial authorities
EUR 446.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 15.067.292,00
Other operating income
EUR 3.723.691,58
Gross result (+/-)
EUR 18.790.983,58
Staff expenses
EUR 8.145.200,87
Wages and salaries
EUR 7.451.406,63
Social security contributions and
expenses for pension plans and
benefits
EUR 693.794,24
Total depreciation
EUR 553.587,13
Depreciation
on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 553.587,13
Other operating expenses
EUR 16.967.456,72
Operating result from continuing
operations
EUR -6.875.261,14
Result from participating interests
(+/-)
EUR 64.528.271,29
Expenses / income from participations EUR 64.528.271,29
Income from related companies
EUR 64.528.271,29
Interest result (+/-)
EUR 14.115.084,64
Interest and similar income
EUR 14.664.406,48
thereof from related companies
EUR 14.660.060,78
Interest and similar expenses
EUR 549.321,84
thereof paid to related companies
EUR 162.608,13
Financial result (+/-)
EUR 78.643.355,93
Result from ordinary operations (+/-)
EUR 71.768.094,79
Income
tax / refund of income tax (+/-)EUR
-5.387.069,53
Other taxes / refund of taxes
EUR -3.181,00
Tax
(+/-)
EUR -5.390.250,53
Annual surplus / annual deficit
EUR 66.377.844,26
MIRA INFORM
REPORT
|
Report Date : |
26.03.2011 |
Company name & address
Symrise AG
Main address:
Mühlenfeldstr. 1
D 37603 Holzminden
Telephone: 05531/900
Telefax: 05531/901649
Homepage: www.symrise.com
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Public limited company
Date of foundation: 2002
Registered on: 11.11.2003
Commercial Register: Local
court 31134 Hildesheim
under: HRB 200436
Share capital:
EUR 118.173.300,00
The company is listed on the stock market.
President of the Board of Directors
Dr. Heinz-Jürgen Bertram
D 37603 Holzminden
born: 18.09.1958
Member of the Board of Directors
Bernd Hirsch
Hagweg 12
OT Neunheim
D 73479 Ellwangen
born: 24.07.1970
Member of the
Board of Directors:
Achim Daub
F - Paris
authorized to jointly represent the company
born: 22.05.1962
Nationality: French
Member of the
Board of Directors:
Hans Holger Gliewe
BR Sao Paulo
born: 03.08.1959
Nationality: Brazilian
Proxy
Dr. Klaus Stanzl
USA New York
authorized to jointly represent the company
born: 17.01.1951
Proxy:
Frank von Keutz
D 86150 Augsburg
authorized to jointly represent the company
born: 09.01.1962
Profession: Businessman
Proxy:
Dr. Ingo Natzel
D 44803 Bochum
authorized to jointly represent the company
born: 16.01.1958
Proxy:
Frank Pellmann
D 32120 Hiddenhausen
authorized to jointly represent the company
born: 15.07.1967
Proxy:
Heinrich Schaper
D 37603 Holzminden
authorized to jointly represent the company
born: 06.06.1956
Proxy:
Christoph Schamberger
D 37603 Holzminden
authorized to jointly represent the company
born: 03.11.1963
Proxy:
Wolf-Henning Berners
Johannes-Stelzer-Weg 6
D 31137 Hildesheim
authorized to jointly represent the company
born: 05.04.1964
Proxy:
Stephan Sielaff
Nortorfer Str. 26
D 24589 Ellerdorf
authorized to jointly represent the company
born: 10.08.1966
Proxy:
Carsten Gottschlich
D 37643 Negenborn
authorized to jointly represent the company
born: 29.11.1969
Proxy:
Carsten Teiwes
D 37603 Holzminden
authorized to jointly represent the company
born: 16.05.1960
Further functions/participations of
Dr. Heinz-Jürgen Bertram
(President of the
Board of Directors)
Manager:
Helios Vermögensverwaltung GmbH
Mühlenfeldstr. 1
D 37603 Holzminden
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on: 24.04.2003
Reg. data: 31134
Hildesheim, HRB 110873
COMPANY HISTORY
08.03.2002 -
20.12.2002 Isis Vermögensverwaltung GmbH
Kardinal-Faulhaber-Str. 10
D
80333 München
Private limited company
20.12.2002 -
11.11.2003 Isis Vermögensverwaltung GmbH
Dragocostr. 1
D
37603 Holzminden
Private limited company
11.11.2003 -
08.11.2006 Symrise Holding GmbH
Dragocostr. 1
D
37603 Holzminden
Private limited company
BUSINESS ACTIVITIES
Sectors
64200 Activities of
holding companies
70101 Management of
holding companies
70109 Other activities of
head offices
82999 Other business
support service activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Symrise AG
Dragocostr.
D 37603 Holzminden
Branch:
Symrise AG Werk Braunschweig
Hansestr. 33
D 38112 Braunschweig
Reg. entry: 03.12.2010
Branch:
Symrise AG Werk Nördlingen
Anton-Jaumann-Industriepark 9
D 86720 Nördlingen
Reg. entry: 03.12.2010
PARTICIPATIONS
Limited partner:
Symrise IP-Holding GmbH & Co. KG
Mühlenfeldstr. 1
D 37603 Holzminden
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100.000,00
contribution:
Share: EUR
100.000,00
Reg. data: 14.01.2011
Local court 31134 Hildesheim
HRA 200969
Limited partner:
Symrise GmbH & Co. KG
Mühlenfeldstr. 1
D 37603 Holzminden
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 08.10.2010
Total cap. EUR 25.125,00
contribution:
Share: EUR 25.000,00
Reg. data: 23.06.2003
Local court 31134 Hildesheim
HRA 110566
Shareholder:
Symrise Verwaltungs GmbH
Dragocostr. 1
D 37603 Holzminden
Legal form: Private limited company
Company Status: in
since: 01.11.2010
liquidation
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 18.06.2003
Local court 31134 Hildesheim
HRB 110881
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 Mühlenfeldstr. 1
D 37603
Holzminden
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Turnover: 2009 EUR 15.067.292,00
Profit: 2009 EUR 66.377.844,00
Employees:
30
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 96,32
Liquidity ratio: 10,00
Return
on total capital [%]: 5,91
Balance sheet ratios 2008
Equity ratio [%]: 95,77
Liquidity ratio: 10,00
Return on total capital [%]: 6,35
Balance sheet ratios 2007
Equity ratio [%]: 98,47
Liquidity ratio: 10,00
Return on total capital [%]: 2,44
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 1.124.497.082,04
Fixed assets
EUR 452.153.045,33
Intangible assets
EUR 1.440.080,66
Concessions, licences, rights
EUR 1.440.080,66
Tangible assets
EUR 154.388,67
Other tangible assets / fixtures and
fittings EUR 154.388,67
Financial assets
EUR 450.558.576,00
Shares in participations /
subsidiaries and the like
EUR 450.558.576,00
Shares in related companies
EUR 450.558.576,00
Current assets
EUR 672.145.401,92
Accounts receivable
EUR 666.485.676,11
Amounts due from related companies
EUR 663.690.564,96
Other debtors and assets
EUR 2.795.111,15
Liquid means
EUR 5.659.725,81
Remaining other assets
EUR 198.634,79
Accruals (assets)
EUR 198.634,79
LIABILITIES EUR 1.124.497.082,04
Shareholders' equity
EUR 1.083.110.739,85
Capital
EUR 118.173.300,00
Subscribed capital (share capital)
EUR 118.173.300,00
Reserves EUR 845.655.678,94
Capital reserves
EUR 845.655.678,94
Balance sheet profit/loss (+/-)
EUR 119.281.760,91
Balance sheet profit / loss
EUR 119.281.760,91
Provisions EUR 9.909.985,00
Pension provisions and comparable
provisions
EUR 3.419.935,00
Provisions for taxes
EUR 1.540.000,00
Other / unspecified provisions
EUR 4.950.050,00
Liabilities
EUR 31.476.357,19
Financial debts
EUR 5.000.000,00
Liabilities due to banks
EUR 5.000.000,00
Other liabilities
EUR 26.476.357,19
Trade creditors (for IAS incl. bills
of exchange)
EUR 764.042,67
Liabililties due to related companiesEUR 25.153.843,48
Unspecified other liabilities
EUR 558.471,04
thereof liabilities from tax /
financial authorities
EUR 446.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 15.067.292,00
Other operating income
EUR 3.723.691,58
Gross result (+/-)
EUR 18.790.983,58
Staff expenses
EUR 8.145.200,87
Wages
and salaries EUR 7.451.406,63
Social security contributions and
expenses for pension plans and
benefits
EUR 693.794,24
Total depreciation
EUR 553.587,13
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 553.587,13
Other operating expenses
EUR 16.967.456,72
Operating result from continuing
operations
EUR -6.875.261,14
Result from participating interests
(+/-)
EUR 64.528.271,29
Expenses / income from participations EUR 64.528.271,29
Income from related companies
EUR 64.528.271,29
Interest result (+/-)
EUR 14.115.084,64
Interest and similar income
EUR 14.664.406,48
thereof from related companies
EUR 14.660.060,78
Interest and similar expenses
EUR 549.321,84
thereof paid to related companies
EUR 162.608,13
Financial result (+/-)
EUR 78.643.355,93
Result from ordinary operations (+/-)
EUR 71.768.094,79
Income tax / refund of income tax (+/-)EUR -5.387.069,53
Other taxes / refund of taxes
EUR -3.181,00
Tax
(+/-)
EUR -5.390.250,53
Annual surplus / annual deficit
EUR 66.377.844,26
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1.123.307.469,66
Fixed assets
EUR 451.989.855,62
Intangible assets
EUR 1.365.242,52
Concessions, licences, rights
EUR 1.365.242,52
Tangible assets
EUR 66.037,10
Other tangible assets / fixtures and
fittings
EUR 66.037,10
Financial assets
EUR 450.558.576,00
Shares in participations /
subsidiaries and the like
EUR 450.558.576,00
Shares in related companies
EUR 450.558.576,00
Current assets
EUR 671.125.038,76
Accounts receivable
EUR 661.255.108,76
Amounts due from related companies
EUR 660.363.443,37
Other debtors and assets
EUR 891.665,39
Liquid means
EUR 9.869.930,00
Remaining other assets
EUR 192.575,28
Accruals (assets)
EUR 192.575,28
LIABILITIES EUR 1.123.307.469,66
Shareholders' equity
EUR 1.075.819.545,59
Capital
EUR 118.173.300,00
Subscribed capital (share capital)
EUR 118.173.300,00
Reserves
EUR 845.655.678,94
Capital reserves
EUR 845.655.678,94
Balance sheet profit/loss (+/-)
EUR 111.990.566,65
Balance sheet profit / loss
EUR 111.990.566,65
Provisions
EUR 12.992.465,46
Pension provisions and comparable
provisions
EUR 3.013.322,00
Provisions for taxes
EUR 6.534.074,00
Other / unspecified provisions
EUR 3.445.069,46
Liabilities
EUR 34.495.458,61
Other liabilities
EUR 34.495.458,61
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.387.175,05
Liabililties due to related companiesEUR 30.558.185,74
Unspecified other liabilities
EUR 2.550.097,82
thereof liabilities from tax /
financial authorities
EUR 2.408.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 10.980.000,00
Other operating income
EUR 6.073.662,74
Gross result (+/-) EUR 17.053.662,74
Staff expenses
EUR 6.569.431,70
Wages and salaries
EUR 6.028.829,26
Social security contributions and
expenses for pension plans and
benefits
EUR 540.602,44
Total depreciation
EUR 202.444,70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 202.444,70
Other operating expenses
EUR 14.809.097,21
Operating result from continuing
operations
EUR -4.527.310,87
Result from participating interests
(+/-) EUR 45.456.891,04
Expenses / income from participations EUR 45.456.891,04
Income from related companies
EUR 45.456.891,04
Interest result (+/-)
EUR 35.330.961,07
Interest and similar income
EUR 36.194.311,27
thereof from related companies
EUR 36.115.442,55
Interest and similar expenses
EUR 863.350,20
thereof paid to related companies
EUR 511.823,63
Financial result (+/-)
EUR 80.787.852,11
Result from ordinary operations (+/-)
EUR 76.260.541,24
Income tax / refund of income tax (+/-)EUR -4.926.582,70
Other taxes / refund of taxes
EUR -28.758,00
Tax
(+/-)
EUR -4.955.340,70
Annual surplus / annual deficit
EUR 71.305.200,54
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.93 |
|
|
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.34 |
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 Company |
---- |
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.