MIRA INFORM REPORT
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Report Date : |
03.11.2011 |
IDENTIFICATION DETAILS
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Name : |
CARBOSULF CHEMISCHE WERKE GMBH |
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Registered Office : |
Geestemunder Strasse 26, Koln, 50735 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
30.11.1959 |
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Com. Reg. No.: |
1797 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
manufacture of other organic basic chemicals |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – September 30th, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Germany |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
Carbosulf Chemische Werke GmbH
Geestemunder Strasse 26
Koln, 50735
Germany
Tel: +49 (0) 221 74960
Fax: +49 (0) 221 7496190
Web: www.akzonobel.com
Synthesis
Employees: 32
Company Type: Private Subsidiary
Corporate Family: 1038
Companies
Ultimate Parent: Akzo Nobel N.V.
Incorporation Date:
30-Nov-1959
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2009
Reporting Currency: Euro
Annual Sales: 59.7
Total Assets: 26.3
Business Description
Carbosulf
Chemische Werke GmbH is primarily engaged in manufacture of other organic basic
chemicals: acyclic hydrocarbons, saturated and unsaturated; cyclic
hydrocarbons, saturated and unsaturated; acyclic and cyclic alcohols, including
synthetic ethyl alcohol; mono- and polycarboxyclic acids including acetic acid;
other oxygen-function compounds including aldehydes, ketones, quinones and dual
or poly oxygen-function compounds; nitrogen-function organic compounds
including amines; other organic compounds including wood distillation products,
etc.; manufacture of charcoal; production of pitch and pitch coke; manufacture
of synthetic aromatic products; and distillation of coal tar.
Industry
Industry Chemical Manufacturing
ANZSIC 2006: 1812 - Basic
Organic Chemical Manufacturing
NACE 2002: 2414 - Manufacture
of other organic basic chemicals
NAICS 2002: 32519 - Other
Basic Organic Chemical Manufacturing
UK SIC 2003: 2414 - Manufacture
of other organic basic chemicals
US SIC 1987: 2869 - Industrial
Organic Chemicals, Not Elsewhere Classified
Key Executives
Name Title
Robert Jacob Co-Chief Executive Officer
Jozef Lennartz Co-Chief Executive Officer
Registered No.(DEU): 1797
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7190468
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.6969855
Corporate Overview
Location
Geestemunder Strasse 26
Koln, 50735
Germany
Web: www.akzonobel.com
Sales EUR(mil): 42.9
Assets EUR(mil): 18.3
Employees: 32
Fiscal Year End: 31-Dec-2009
Industry: Chemical Manufacturing
Incorporation Date: 30-Nov-1959
Company Type: Private Subsidiary
Quoted Status: Not Quoted
Registered No.(DEU): 1797
Co-Chief Executive Officer: Robert
Jacob
Contents
· Industry Codes
· Business Description
· Financial Data
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
3323 - Industrial and Agricultural Chemical Product Wholesaling
1812 - Basic Organic Chemical Manufacturing
NACE 2002 Codes:
2414 - Manufacture of other organic basic chemicals
5155 - Wholesale of chemical products
NAICS 2002 Codes:
32519 - Other Basic Organic Chemical Manufacturing
4246 - Chemical and Allied Products Merchant Wholesalers
US SIC 1987:
516 - Chemicals and Allied Products
2869 - Industrial Organic Chemicals, Not Elsewhere Classified
UK SIC 2003:
2414 - Manufacture of other organic basic chemicals
5155 - Wholesale of chemical products
Business
Description
Carbosulf
Chemische Werke GmbH is primarily engaged in manufacture of other organic basic
chemicals: acyclic hydrocarbons, saturated and unsaturated; cyclic
hydrocarbons, saturated and unsaturated; acyclic and cyclic alcohols, including
synthetic ethyl alcohol; mono- and polycarboxyclic acids including acetic acid;
other oxygen-function compounds including aldehydes, ketones, quinones and dual
or poly oxygen-function compounds; nitrogen-function organic compounds
including amines; other organic compounds including wood distillation products,
etc.; manufacture of charcoal; production of pitch and pitch coke; manufacture
of synthetic aromatic products; and distillation of coal tar.
More Business
Descriptions
All Other Chemical Product and Preparation Manufacturing
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Corporate Family |
Corporate
Structure News: |
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Total Corporate Family Members: 1038 |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Amsterdam |
Netherlands |
Chemical Manufacturing |
19,388.7 |
55,590 |
|
|
Subsidiary |
Sao Bernardo Do Campo, Sao Paulo |
Brazil |
Chemical Manufacturing |
476.4 |
85,000 |
|
|
Subsidiary |
Sassenheim |
Netherlands |
Chemical Manufacturing |
9,846.0 |
30,000 |
|
|
Branch |
Breda |
Netherlands |
Chemical Manufacturing |
|
84 |
|
|
Branch |
Wapenveld |
Netherlands |
Chemical Manufacturing |
|
20 |
|
|
Subsidiary |
Ammerzoden |
Netherlands |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Groot-Ammers |
Netherlands |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Shanghai |
China |
Chemical Manufacturing |
1,451.9 |
5,000 |
|
|
Subsidiary |
Muscat |
Oman |
Retail (Grocery) |
|
5,000 |
|
|
Subsidiary |
Rusayl |
Oman |
Construction - Supplies and Fixtures |
|
|
|
|
Subsidiary |
Arnhem |
Netherlands |
Chemical Manufacturing |
238.1 |
3,800 |
|
|
Subsidiary |
Gamleby |
Sweden |
Chemical Manufacturing |
109.9 |
168 |
|
|
Subsidiary |
London |
United Kingdom |
Chemical Manufacturing |
0.6 |
4 |
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Miscellaneous Financial Services |
476.4 |
1,419 |
|
|
Subsidiary |
Barueri, SP |
Brazil |
Chemical Manufacturing |
1,280.0 |
1,000 |
|
|
Subsidiary |
Louisville, KY |
United States |
Oil and Gas Operations |
|
1,000 |
|
|
Subsidiary |
Gateshead |
United Kingdom |
Chemical Manufacturing |
273.6 |
973 |
|
|
Subsidiary |
Busan |
Korea, Republic of |
Chemical Manufacturing |
225.4 |
400 |
|
|
Subsidiary |
Durban |
South Africa |
Chemical Manufacturing |
28.0 |
100 |
|
|
Subsidiary |
Dammam |
Saudi Arabia |
Chemical Manufacturing |
12.8 |
90 |
|
|
Subsidiary |
Hsin Dian, Taipei |
Taiwan |
Chemical Manufacturing |
|
85 |
|
|
Subsidiary |
Piraeus |
Greece |
Chemical Manufacturing |
2.0 |
35 |
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Chemical Manufacturing |
2.0 |
30 |
|
|
Subsidiary |
Gdansk |
Poland |
Chemical Manufacturing |
|
16 |
|
|
Subsidiary |
Geoje, Gyeongsangnam-do |
Korea, Republic of |
Biotechnology and Drugs |
1.7 |
15 |
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|
Subsidiary |
London |
United Kingdom |
Chemical Manufacturing |
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|
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|
Subsidiary |
Shanghai |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Villa Martelli, Buenos Aires |
Argentina |
Chemical Manufacturing |
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|
|
Subsidiary |
San Miguelito |
Panama |
Chemical Manufacturing |
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|
Subsidiary |
Ciudad de La Habana |
Cuba |
Chemical Manufacturing |
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|
Subsidiary |
Limassol |
Cyprus |
Chemical Manufacturing |
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Subsidiary |
Odessa |
Ukraine |
Chemical Manufacturing |
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Subsidiary |
Paisley |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Salford |
United Kingdom |
Chemical Manufacturing |
670.3 |
905 |
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Subsidiary |
Kolkata |
India |
Chemical Manufacturing |
262.4 |
1,027 |
|
|
Subsidiary |
Gurgaon |
India |
Chemical Manufacturing |
1.0 |
|
|
|
Subsidiary |
Mauá, SP |
Brazil |
Chemical Manufacturing |
|
900 |
|
|
Subsidiary |
Nilai, Negeri Sembilan |
Malaysia |
Chemical Manufacturing |
68.1 |
350 |
|
|
Subsidiary |
Hamburg |
Germany |
Chemical Manufacturing |
222.5 |
250 |
|
|
Subsidiary |
Montevideo |
Uruguay |
Chemical Manufacturing |
|
250 |
|
|
Subsidiary |
Chungli |
Taiwan |
Fabricated Plastic and Rubber |
30.0 |
200 |
|
|
Subsidiary |
Hilden |
Germany |
Paper and Paper Products |
1.0 |
200 |
|
|
Subsidiary |
Cork |
Ireland |
Chemical Manufacturing |
70.2 |
169 |
|
|
Subsidiary |
Ternate, VA |
Italy |
Chemicals - Plastics and Rubber |
125.0 |
113 |
|
|
Subsidiary |
Buenos Aires |
Argentina |
Chemical Manufacturing |
150.0 |
100 |
|
|
Branch |
Buenos Aires |
Argentina |
Chemical Manufacturing |
|
180 |
|
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Subsidiary |
Wien |
Austria |
Chemical Manufacturing |
46.6 |
100 |
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
1.0 |
100 |
|
|
Subsidiary |
Norrköping |
Sweden |
Food Processing |
87.3 |
96 |
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Subsidiary |
Pasig City |
Philippines |
Chemical Manufacturing |
0.8 |
90 |
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Subsidiary |
Pinchen City, Taoyuan Hsien |
Taiwan |
Electronic Instruments and Controls |
|
70 |
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Subsidiary |
Slough |
United Kingdom |
Chemical Manufacturing |
77.3 |
52 |
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Subsidiary |
Budapest |
Hungary |
Chemical Manufacturing |
|
28 |
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Subsidiary |
Mezzago |
Italy |
Electronic Instruments and Controls |
1.0 |
15 |
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Subsidiary |
Buenos Aires, Buenos Aires |
Argentina |
Chemical Manufacturing |
125.0 |
|
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Subsidiary |
Bordeaux |
France |
Business Services |
75.0 |
|
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|
Subsidiary |
Montevideo |
Uruguay |
Chemical Manufacturing |
75.0 |
|
|
|
Subsidiary |
Bogotá |
Colombia |
Chemical Manufacturing |
22.5 |
|
|
|
Subsidiary |
Santa Cruz |
Bolivia |
Chemical Manufacturing |
4.2 |
|
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Subsidiary |
Bogotá DC |
Colombia |
Chemical Manufacturing |
0.1 |
|
|
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Subsidiary |
London |
United Kingdom |
Insurance (Accident and Health) |
0.0 |
|
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Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
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Subsidiary |
Welwyn Garden City |
United Kingdom |
Miscellaneous Capital Goods |
|
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|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
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Subsidiary |
Arnhem, Gelderland |
Netherlands |
Investment Services |
|
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Subsidiary |
Arnhem, Gelderland |
Netherlands |
Miscellaneous Financial Services |
|
|
|
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Subsidiary |
Carolina |
Puerto Rico |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Dunfermline |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Newtownabbey |
United Kingdom |
Miscellaneous Capital Goods |
233.5 |
1,188 |
|
|
Subsidiary |
Altrincham |
United Kingdom |
Business Services |
1.0 |
268 |
|
|
Subsidiary |
Altrincham |
United Kingdom |
Retail (Home Improvement) |
153.4 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Slough |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Slough |
United Kingdom |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Hatfield |
United Kingdom |
Commercial Banks |
26.8 |
17 |
|
|
Subsidiary |
Hereford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Jersey |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Business Services |
|
|
|
|
Subsidiary |
Offenbach am Main |
Germany |
Chemical Manufacturing |
152.7 |
768 |
|
|
Subsidiary |
Offenbach Am Main, Hessen |
Germany |
Chemical Manufacturing |
95.0 |
220 |
|
|
Subsidiary |
Fombio, LO |
Italy |
Chemical Manufacturing |
336.6 |
750 |
|
|
Subsidiary |
San Juan Ixhuatepec, Tlalnepantla, Federal District |
Mexico |
Miscellaneous Capital Goods |
222.0 |
750 |
|
|
Subsidiary |
São Paulo , São Paulo |
Brazil |
Miscellaneous Capital Goods |
197.0 |
750 |
|
|
Subsidiary |
Shanghai |
China |
Chemical Manufacturing |
209.0 |
700 |
|
|
Subsidiary |
Warszawa |
Poland |
Chemical Manufacturing |
179.4 |
649 |
|
|
Subsidiary |
Alrode |
South Africa |
Chemical Manufacturing |
|
640 |
|
|
Subsidiary |
Bangalore |
India |
Chemical Manufacturing |
1.0 |
600 |
|
|
Subsidiary |
Stuttgart |
Germany |
Chemical Manufacturing |
230.3 |
550 |
|
|
Subsidiary |
Stuttgart |
Germany |
Chemical Manufacturing |
32.0 |
100 |
|
|
Branch |
Bremen |
Germany |
Retail (Home Improvement) |
1.0 |
25 |
|
|
Subsidiary |
Thiverny |
France |
Chemical Manufacturing |
261.9 |
540 |
|
|
Subsidiary |
Lyon |
France |
Construction - Raw Materials |
91.5 |
374 |
|
|
Subsidiary |
Sartrouville |
France |
Construction - Raw Materials |
40.0 |
149 |
|
|
Subsidiary |
Bordeaux |
France |
Construction - Raw Materials |
|
149 |
|
|
Subsidiary |
St Barthelemy D Anjou |
France |
Construction - Raw Materials |
44.3 |
145 |
|
|
Subsidiary |
Aubagne |
France |
Construction - Raw Materials |
|
86 |
|
|
Subsidiary |
Vilvoorde |
Belgium |
Chemical Manufacturing |
267.0 |
501 |
|
|
Subsidiary |
Kalmthout |
Belgium |
Construction - Raw Materials |
6.6 |
19 |
|
|
Subsidiary |
Sunshine, VIC |
Australia |
Chemical Manufacturing |
215.3 |
450 |
|
|
Subsidiary |
Kocaeli, Dilovasi |
Turkey |
Miscellaneous Capital Goods |
90.0 |
440 |
|
|
Subsidiary |
Izmir |
Turkey |
Chemical Manufacturing |
80.0 |
420 |
|
|
Subsidiary |
Stenungsund |
Sweden |
Chemicals - Plastics and Rubber |
437.0 |
403 |
|
|
Subsidiary |
Wloclawek |
Poland |
Chemical Manufacturing |
|
402 |
|
|
Subsidiary |
Kocaeli |
Turkey |
Chemical Manufacturing |
147.9 |
400 |
|
|
Subsidiary |
Pasadena, TX |
United States |
Retail (Specialty) |
80.4 |
400 |
|
|
Subsidiary |
Malmà |
Sweden |
Chemical Manufacturing |
177.8 |
392 |
|
|
Subsidiary |
Stockholm |
Sweden |
Paper and Paper Products |
167.7 |
377 |
|
|
Subsidiary |
Shah Alam, Selangor |
Malaysia |
Chemical Manufacturing |
|
100 |
|
|
Subsidiary |
Pathumthani |
Thailand |
Chemical Manufacturing |
|
75 |
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
32.0 |
65 |
|
|
Subsidiary |
Cikarang-Bekasi |
Indonesia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Thiverny |
France |
Chemical Manufacturing |
190.2 |
374 |
|
|
Subsidiary |
Thiverny |
France |
Business Services |
|
7 |
|
|
Subsidiary |
Ben Cat District, Binh Duong Province |
Viet Nam |
Miscellaneous Capital Goods |
80.0 |
361 |
|
|
Subsidiary |
Stenungsund |
Sweden |
Chemical Manufacturing |
371.3 |
355 |
|
|
Subsidiary |
Nonthaburi |
Thailand |
Chemical Manufacturing |
150.0 |
350 |
|
|
Subsidiary |
Casablanca |
Morocco |
Chemical Manufacturing |
|
340 |
|
|
Subsidiary |
Barcelona |
Spain |
Chemical Manufacturing |
99.3 |
329 |
|
|
Subsidiary |
Rosendahl |
Germany |
Chemical Manufacturing |
128.2 |
320 |
|
|
Subsidiary |
Barcelona |
Spain |
Chemical Manufacturing |
102.0 |
319 |
|
|
Subsidiary |
San Lorenzo, Santa Fe |
Argentina |
Chemical Manufacturing |
110.3 |
308 |
|
|
Subsidiary |
Chicago, IL |
United States |
Chemical Manufacturing |
16,760.9 |
300 |
|
|
Subsidiary |
Chicago, IL |
United States |
Chemical Manufacturing |
|
280 |
|
|
Branch |
Burt, NY |
United States |
Chemical Manufacturing |
38.2 |
73 |
|
|
Subsidiary |
Houston, TX |
United States |
Chemical Manufacturing |
40.0 |
275 |
|
|
Branch |
Union, NJ |
United States |
Chemical Manufacturing |
61.7 |
90 |
|
|
Branch |
New Orleans, LA |
United States |
Miscellaneous Transportation |
18.9 |
25 |
|
|
Subsidiary |
Waukegan, IL |
United States |
Miscellaneous Fabricated Products |
40.0 |
200 |
|
|
Subsidiary |
Marietta, GA |
United States |
Chemical Manufacturing |
275.0 |
100 |
|
|
Branch |
Columbus, MS |
United States |
Chemical Manufacturing |
96.5 |
105 |
|
|
Branch |
Augusta, GA |
United States |
Chemical Manufacturing |
13.7 |
25 |
|
|
Subsidiary |
Louisville, KY |
United States |
Chemical Manufacturing |
625.0 |
40 |
|
|
Branch |
High Point, NC |
United States |
Chemical Manufacturing |
190.5 |
300 |
|
|
Branch |
Cleveland, OH |
United States |
Retail (Home Improvement) |
78.6 |
270 |
|
|
Branch |
Carmel, IN |
United States |
Chemical Manufacturing |
171.3 |
250 |
|
|
Branch |
Columbus, OH |
United States |
Miscellaneous Fabricated Products |
51.8 |
200 |
|
|
Branch |
Roanoke, VA |
United States |
Chemical Manufacturing |
119.4 |
188 |
|
|
Branch |
Pontiac, MI |
United States |
Chemical Manufacturing |
95.3 |
150 |
|
|
Branch |
Reading, PA |
United States |
Miscellaneous Fabricated Products |
38.9 |
150 |
|
|
Branch |
Clinton, MS |
United States |
Chemical Manufacturing |
74.3 |
120 |
|
|
Branch |
Norcross, GA |
United States |
Auto and Truck Parts |
44.8 |
100 |
|
|
Branch |
Salem, OR |
United States |
Chemical Manufacturing |
45.7 |
72 |
|
|
Branch |
Torrance, CA |
United States |
Chemical Manufacturing |
32.4 |
60 |
|
|
Branch |
Carrollton, TX |
United States |
Chemical Manufacturing |
31.8 |
50 |
|
|
Branch |
Carrollton, TX |
United States |
Chemical Manufacturing |
31.8 |
50 |
|
|
Branch |
Fort Worth, TX |
United States |
Chemical Manufacturing |
21.0 |
43 |
|
|
Branch |
San Francisco, CA |
United States |
Retail (Home Improvement) |
8.7 |
30 |
|
|
Branch |
Springfield, OH |
United States |
Miscellaneous Fabricated Products |
5.4 |
21 |
|
|
Branch |
Grand Prairie, TX |
United States |
Retail (Home Improvement) |
2.3 |
8 |
|
|
Branch |
San Antonio, TX |
United States |
Chemical Manufacturing |
4.1 |
6 |
|
|
Branch |
Santa Maria, CA |
United States |
Retail (Home Improvement) |
1.7 |
6 |
|
|
Branch |
Culver City, CA |
United States |
Chemical Manufacturing |
2.7 |
4 |
|
|
Branch |
La Verne, CA |
United States |
Chemical Manufacturing |
2.7 |
4 |
|
|
Branch |
Madison, TN |
United States |
Chemical Manufacturing |
2.7 |
4 |
|
|
Branch |
Buffalo Grove, IL |
United States |
Chemical Manufacturing |
2.5 |
4 |
|
|
Branch |
El Paso, TX |
United States |
Retail (Home Improvement) |
1.2 |
4 |
|
|
Branch |
Santa Monica, CA |
United States |
Retail (Home Improvement) |
1.2 |
4 |
|
|
Branch |
Goodyear, AZ |
United States |
Retail (Home Improvement) |
1.2 |
4 |
|
|
Branch |
Hudson, OH |
United States |
Retail (Home Improvement) |
1.2 |
4 |
|
|
Branch |
Greensboro, NC |
United States |
Chemical Manufacturing |
2.1 |
3 |
|
|
Branch |
Indianapolis, IN |
United States |
Chemical Manufacturing |
1.9 |
3 |
|
|
Branch |
Gurnee, IL |
United States |
Chemical Manufacturing |
1.9 |
3 |
|
|
Branch |
Flagstaff, AZ |
United States |
Retail (Home Improvement) |
0.9 |
3 |
|
|
Branch |
Woodland, CA |
United States |
Retail (Home Improvement) |
0.9 |
3 |
|
|
Branch |
Peoria, IL |
United States |
Retail (Home Improvement) |
0.9 |
3 |
|
|
Branch |
Balch Springs, TX |
United States |
Retail (Home Improvement) |
0.9 |
3 |
|
|
Branch |
Oak Lawn, IL |
United States |
Retail (Home Improvement) |
0.6 |
2 |
|
|
Subsidiary |
Duluth, GA |
United States |
Chemical Manufacturing |
|
24 |
|
|
Subsidiary |
Reussbühl |
Switzerland |
Chemical Manufacturing |
83.3 |
300 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Chemical Manufacturing |
165.5 |
290 |
|
|
Subsidiary |
Shenzhen City, Guang Dong |
China |
Chemical Manufacturing |
55.3 |
282 |
|
|
Subsidiary |
Tiszaújváros |
Hungary |
Chemical Manufacturing |
|
260 |
|
|
Subsidiary |
Elefsina |
Greece |
Chemical Manufacturing |
86.0 |
255 |
|
|
Subsidiary |
Gateshead |
United Kingdom |
Chemical Manufacturing |
65.0 |
235 |
|
|
Subsidiary |
Praha |
Czech Republic |
Chemical Manufacturing |
31.1 |
211 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Chemical Manufacturing |
18.0 |
206 |
|
|
Subsidiary |
Ghlin |
Belgium |
Chemical Manufacturing |
57.2 |
205 |
|
|
Subsidiary |
København S |
Denmark |
Chemical Manufacturing |
80.2 |
203 |
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
98.6 |
200 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Chemical Manufacturing |
53.0 |
200 |
|
|
Subsidiary |
Cikarang, Bekasi |
Indonesia |
Miscellaneous Capital Goods |
46.0 |
200 |
|
|
Subsidiary |
Los Reyes La Paz, Estado de México |
Mexico |
Chemical Manufacturing |
10.0 |
200 |
|
|
Subsidiary |
Cleveland, OH |
United States |
Biotechnology and Drugs |
|
200 |
|
|
Subsidiary |
Malmö |
Sweden |
Chemical Manufacturing |
134.0 |
199 |
|
|
Subsidiary |
Mégrine |
Tunisia |
Chemical Manufacturing |
27.0 |
192 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Food Processing |
223.0 |
190 |
|
|
Subsidiary |
Hull |
United Kingdom |
Commercial Banks |
118.6 |
181 |
|
|
Subsidiary |
Hull |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Düren |
Germany |
Chemical Manufacturing |
93.2 |
180 |
|
|
Subsidiary |
Greiz, Thüringen |
Germany |
Fabricated Plastic and Rubber |
100.8 |
306 |
|
|
Subsidiary |
Elixhausen |
Austria |
Chemical Manufacturing |
44.4 |
180 |
|
|
Subsidiary |
Vallirana, Barcelona |
Spain |
Chemical Manufacturing |
77.0 |
176 |
|
|
Subsidiary |
Los Reyes La Paz, Estado De Mexico |
Mexico |
Construction Services |
15.0 |
175 |
|
|
Subsidiary |
Angered |
Sweden |
Chemical Manufacturing |
113.4 |
163 |
|
|
Subsidiary |
Chattanooga, TN |
United States |
Chemical Manufacturing |
36.8 |
160 |
|
|
Subsidiary |
Skoghall |
Sweden |
Chemical Manufacturing |
52.3 |
159 |
|
|
Subsidiary |
Mariager |
Denmark |
Chemical Manufacturing |
81.8 |
157 |
|
|
Subsidiary |
Dourdan |
France |
Chemical Manufacturing |
72.0 |
152 |
|
|
Subsidiary |
Longueuil, QC |
Canada |
Chemical Manufacturing |
|
150 |
|
|
Branch |
Concord, ON |
Canada |
Chemical Manufacturing |
141.6 |
200 |
|
|
Branch |
Montreal, QC |
Canada |
Chemical Manufacturing |
18.8 |
50 |
|
|
Branch |
Terrebonne, QC |
Canada |
Chemical Manufacturing |
20.3 |
25 |
|
|
Subsidiary |
Santo André, SP |
Brazil |
Chemical Manufacturing |
|
145 |
|
|
Subsidiary |
Novara, NO |
Italy |
Chemical Manufacturing |
|
137 |
|
|
Subsidiary |
Antony |
France |
Chemical Manufacturing |
47.1 |
110 |
|
|
Subsidiary |
Ansan-si, Gyeonggi-do |
Korea, Republic of |
Miscellaneous Fabricated Products |
26.2 |
110 |
|
|
Subsidiary |
Villa Martelli, Buenos Aires |
Argentina |
Chemical Manufacturing |
46.7 |
100 |
|
|
Subsidiary |
Rheinberg |
Germany |
Chemical Manufacturing |
41.6 |
100 |
|
|
Subsidiary |
Stuttgart |
Germany |
Chemical Manufacturing |
33.6 |
100 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
33.0 |
100 |
|
|
Subsidiary |
Daxing District, Beijing |
China |
Miscellaneous Capital Goods |
28.0 |
100 |
|
|
Subsidiary |
Klang, Selangor |
Malaysia |
Miscellaneous Capital Goods |
28.0 |
100 |
|
|
Subsidiary |
Budapest |
Hungary |
Miscellaneous Capital Goods |
28.0 |
100 |
|
|
Subsidiary |
Muar, Johor |
Malaysia |
Chemical Manufacturing |
28.0 |
100 |
|
|
Subsidiary |
Garin |
Argentina |
Miscellaneous Capital Goods |
26.0 |
100 |
|
|
Subsidiary |
Buenos Aires, Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
26.0 |
100 |
|
|
Subsidiary |
Omyai, Nakhon Pathom |
Thailand |
Miscellaneous Capital Goods |
26.0 |
100 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Chemical Manufacturing |
23.0 |
100 |
|
|
Joint Venture |
Tlalnepantla, Federal District |
Mexico |
Chemical Manufacturing |
8.0 |
100 |
|
|
Subsidiary |
Istanbul |
Turkey |
Chemical Manufacturing |
8.0 |
100 |
|
|
Subsidiary |
Port Hope, ON |
Canada |
Chemical Manufacturing |
|
100 |
|
|
Subsidiary |
Chico, CA |
United States |
Chemical Manufacturing |
|
50 |
|
|
Branch |
Winnipeg, MB |
Canada |
Construction Services |
4.5 |
22 |
|
|
Subsidiary |
Rockville, MD |
United States |
Medical Equipment and Supplies |
30.6 |
95 |
|
|
Subsidiary |
Warszawa |
Poland |
Chemical Manufacturing |
|
95 |
|
|
Subsidiary |
Kolbotn |
Norway |
Chemical Manufacturing |
65.5 |
91 |
|
|
Subsidiary |
Börnsen |
Germany |
Chemical Manufacturing |
65.0 |
90 |
|
|
Subsidiary |
Lancaster, SC |
United States |
Business Services |
|
90 |
|
|
Subsidiary |
Pune |
India |
Chemical Manufacturing |
13.9 |
85 |
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Chemical Manufacturing |
|
80 |
|
|
Subsidiary |
Helsinki |
Finland |
Chemical Manufacturing |
24.3 |
78 |
|
|
Subsidiary |
Izmir |
Turkey |
Chemical Manufacturing |
|
77 |
|
|
Subsidiary |
Tan Binh District, Ho Chi Minh City |
Viet Nam |
Chemical Manufacturing |
25.0 |
76 |
|
|
Subsidiary |
St Pierre Les Elbeuf |
France |
Chemical Manufacturing |
66.8 |
74 |
|
|
Subsidiary |
Montataire |
France |
Chemical Manufacturing |
40.3 |
74 |
|
|
Subsidiary |
Abingdon |
United Kingdom |
Miscellaneous Capital Goods |
43.3 |
72 |
|
|
Subsidiary |
Prudhoe |
United Kingdom |
Chemical Manufacturing |
36.1 |
72 |
|
|
Subsidiary |
Vantaa |
Finland |
Chemical Manufacturing |
35.5 |
59 |
|
|
Subsidiary |
Tallinn |
Estonia |
Chemical Manufacturing |
57.0 |
169 |
|
|
Subsidiary |
Vilnius |
Lithuania |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
29.7 |
53 |
|
|
Subsidiary |
Shah Alam, Selangor |
Malaysia |
Miscellaneous Capital Goods |
8.0 |
50 |
|
|
Subsidiary |
Tyresö |
Sweden |
Chemical Manufacturing |
28.1 |
46 |
|
|
Subsidiary |
Sotteville Les Rouen |
France |
Construction - Raw Materials |
22.4 |
46 |
|
|
Subsidiary |
Antony |
France |
Chemical Manufacturing |
27.2 |
45 |
|
|
Subsidiary |
Genova |
Italy |
Chemical Manufacturing |
35.7 |
41 |
|
|
Subsidiary |
Gyeongju-si, Gyeongsangbuk-do |
Korea, Republic of |
Chemical Manufacturing |
33.9 |
40 |
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
97.1 |
38 |
|
|
Subsidiary |
Le Havre |
France |
Chemical Manufacturing |
43.9 |
34 |
|
|
Subsidiary |
Brno |
Czech Republic |
Chemical Manufacturing |
8.5 |
34 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
Germany |
Chemical Manufacturing |
59.7 |
32 |
|
|
Subsidiary |
Montataire |
France |
Chemical Manufacturing |
24.2 |
30 |
|
|
Subsidiary |
Kostrzyn Wielkopolski |
Poland |
Chemical Manufacturing |
|
30 |
|
|
Subsidiary |
Linkou Hsiang, Taipei Hsien |
Taiwan |
Chemical Manufacturing |
|
30 |
|
|
Subsidiary |
London |
United Kingdom |
Photography |
14.5 |
29 |
|
|
Subsidiary |
Stockholm |
Sweden |
Chemical Manufacturing |
9.1 |
28 |
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
Chemical Manufacturing |
8.1 |
28 |
|
|
Subsidiary |
Karachi |
Pakistan |
Chemicals - Plastics and Rubber |
410.8 |
1,300 |
|
|
Subsidiary |
Lahore |
Pakistan |
Chemical Manufacturing |
1.0 |
|
|
|
Branch |
Lahore |
Pakistan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Sheikhupura |
Pakistan |
Chemicals - Plastics and Rubber |
|
|
|
|
Subsidiary |
Bohus |
Sweden |
Chemical Manufacturing |
1,300.3 |
969 |
|
|
Subsidiary |
JundiaÃ, SP |
Brazil |
Chemical Manufacturing |
175.3 |
190 |
|
|
Subsidiary |
Ljungaverk |
Sweden |
Chemical Manufacturing |
29.3 |
136 |
|
|
Subsidiary |
Yumbo, Valle del Cauca |
Colombia |
Chemical Manufacturing |
16.2 |
100 |
|
|
Subsidiary |
Ambes |
France |
Chemical Manufacturing |
14.5 |
71 |
|
|
Subsidiary |
Magog, QC |
Canada |
Chemical Manufacturing |
|
56 |
|
|
Subsidiary |
Bangkok |
Thailand |
Chemical Manufacturing |
8.0 |
50 |
|
|
Subsidiary |
Gunsan, Jeonbuk-do |
Korea, Republic of |
Chemical Manufacturing |
16.2 |
30 |
|
|
Subsidiary |
Hallam, VIC |
Australia |
Chemicals - Plastics and Rubber |
12.6 |
20 |
|
|
Subsidiary |
Nacka |
Sweden |
Chemical Manufacturing |
81.5 |
|
|
|
Subsidiary |
Barcelona |
Spain |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Caracas |
Venezuela |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Talcahuano |
Chile |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Suzhou, Jiangsu Province |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Taichung County |
Taiwan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Jawa Timur |
Indonesia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Cleveland, OH |
United States |
Chemical Manufacturing |
40.0 |
150 |
|
|
Subsidiary |
Kolboltn |
Norway |
Chemical Manufacturing |
25.9 |
21 |
|
|
Subsidiary |
Etobicoke, ON |
Canada |
Chemical Manufacturing |
125.0 |
20 |
|
|
Subsidiary |
Athens |
Greece |
Chemical Manufacturing |
19.0 |
20 |
|
|
Subsidiary |
Göteborg |
Sweden |
Chemical Manufacturing |
18.5 |
20 |
|
|
Subsidiary |
Athens |
Greece |
Chemical Manufacturing |
8.3 |
20 |
|
|
Subsidiary |
Azeitão |
Portugal |
Chemical Manufacturing |
11.4 |
18 |
|
|
Subsidiary |
Nashville, TN |
United States |
Iron and Steel |
9.0 |
15 |
|
|
Subsidiary |
Hedehusene |
Denmark |
Chemical Manufacturing |
0.0 |
13 |
|
|
Subsidiary |
Carregado |
Portugal |
Retail (Specialty) |
1.3 |
12 |
|
|
Subsidiary |
Buenos Aires, Buenos Aires |
Argentina |
Chemical Manufacturing |
3.0 |
10 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
8.0 |
9 |
|
|
Subsidiary |
Zagreb |
Croatia |
Chemical Manufacturing |
|
8 |
|
|
Subsidiary |
Helsinki |
Finland |
Personal and Household Products |
28.6 |
6 |
|
|
Subsidiary |
Mississauga, ON |
Canada |
Chemical Manufacturing |
|
4 |
|
|
Branch |
Saskatoon, SK |
Canada |
Chemical Manufacturing |
25.9 |
20 |
|
|
Subsidiary |
Amersfoort |
Netherlands |
Chemical Manufacturing |
2,401.1 |
|
|
|
Subsidiary |
Amersfoort |
Netherlands |
Miscellaneous Financial Services |
1,750.0 |
|
|
|
Subsidiary |
Hengelo |
Netherlands |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Amersfoort |
Netherlands |
Chemical Manufacturing |
1,417.1 |
|
|
|
Subsidiary |
Sassenheim |
Netherlands |
Chemical Manufacturing |
1,125.1 |
|
|
|
Subsidiary |
Mijdrecht, Utrecht |
Netherlands |
Furniture and Fixtures |
|
45 |
|
|
Subsidiary |
Nacka |
Sweden |
Chemical Manufacturing |
625.0 |
|
|
|
Subsidiary |
Vilafranca del Penedes, Barcelona |
Spain |
Chemical Manufacturing |
53.7 |
|
|
|
Subsidiary |
MedellÃn, Antioquia |
Colombia |
Chemicals - Plastics and Rubber |
44.7 |
|
|
|
Subsidiary |
Kolbotn |
Norway |
Chemical Manufacturing |
6.7 |
|
|
|
Subsidiary |
Rizal |
Philippines |
Chemical Manufacturing |
3.1 |
|
|
|
Subsidiary |
Wuppertal |
Germany |
Chemical Manufacturing |
1.0 |
|
|
|
Subsidiary |
Guangzhou, Guang Dong |
China |
Chemical Manufacturing |
0.0 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Manama |
Bahrain |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Maracaibo, Zulia |
Venezuela |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Alberton |
South Africa |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Arnhem |
Netherlands |
Engineering Consultants |
|
|
|
|
Joint Venture |
Guangzhou |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Shanghai |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Hedehusene |
Denmark |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Arnhem |
Netherlands |
Business Services |
|
|
|
|
Subsidiary |
Sassenheim |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Tianjin |
China |
Fabricated Plastic and Rubber |
|
|
|
|
Subsidiary |
Bangalore |
India |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Gujarat |
India |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Colombo |
Sri Lanka |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Port Melbourne, VIC |
Australia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Wingfield, SA |
Australia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Busan |
Korea, Republic of |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Taipei |
Taiwan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Vladivostok |
Russian Federation |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Khimki, Moskovskaya Oblast |
Russian Federation |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Balashikha, Moskovskaya Oblast |
Russian Federation |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Bratislava |
Slovakia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Rhoon |
Netherlands |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Pu Dong, Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kowloon, Kowloon |
Hong Kong |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Ningbo |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Chemical Manufacturing |
|
|
|
|
Branch |
Taipei |
Taiwan |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Perth, WA |
Australia |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Hilden |
Germany |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Rjukan |
Norway |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Amersfoort |
Netherlands |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Sassenheim |
Netherlands |
Chemical Manufacturing |
|
|
|
|
Joint Venture |
Monterrey, Nuevo León |
Mexico |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kyiv |
Ukraine |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Parque Industrial Exportec II, Federal District |
Mexico |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Sundsvall |
Sweden |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Warszawa |
Poland |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Changzhou |
China |
Chemical Manufacturing |
|
|
|
|
Sikkens Verkoop B.V. |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Weert, Limburg |
Netherlands |
Furniture and Fixtures |
25.4 |
99 |
|
|
Subsidiary |
Westknollendam, Noord-Holland |
Netherlands |
Furniture and Fixtures |
|
|
|
|
Ceilcote Air-Cure Ltd. |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Cleveland, OH |
United States |
Miscellaneous Capital Goods |
7.5 |
42 |
|
|
Branch |
Lagrange, OH |
United States |
Construction Services |
4.3 |
23 |
|
|
Subsidiary |
Peterborough |
United Kingdom |
Nonclassifiable Industries |
|
5 |
|
|
Ceilcote Canada Air
Pollution |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Georgetown, ON |
Canada |
Construction Services |
0.2 |
1 |
Executive report
|
Executives |
|
|
|
|
|||
|
Co-Chief Executive Officer |
Chief Executive Officer |
|
|||
|
Co-Chief Executive Officer |
Chief Executive Officer |
|
|||
|
Co-Chief Executive Officer |
Chief Executive Officer |
|
|||
|
Managing director |
Managing Director |
|
|||
|
Managing director |
Managing Director |
|
Annual Profit & Loss
|
|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate (Period
Average) |
0.719047 |
0.683679 |
0.730637 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
59.7 |
75.7 |
- |
|
Raw materials and services |
27.6 |
43.9 |
- |
|
Net sales |
59.7 |
75.7 |
- |
|
Change in stock |
-2.0 |
2.4 |
- |
|
Own work capitalised |
0.3 |
0.0 |
- |
|
Other operating income |
0.7 |
0.5 |
- |
|
Raw materials and consumables employed |
27.6 |
43.9 |
- |
|
Other external charges |
5.5 |
1.7 |
- |
|
Cost of goods sold |
33.0 |
45.6 |
- |
|
Cost of raw materials |
33.0 |
45.6 |
- |
|
Taxes and social security costs |
0.7 |
1.6 |
- |
|
Total payroll costs |
3.3 |
4.5 |
- |
|
Fixed asset depreciation and amortisation |
1.0 |
0.9 |
- |
|
Other operating costs |
36.9 |
40.9 |
- |
|
Net operating income |
2.8 |
7.3 |
- |
|
Other income |
0.0 |
0.0 |
- |
|
Interest payable on loans |
0.0 |
0.1 |
- |
|
Total expenses |
0.0 |
0.1 |
- |
|
Profit before tax |
2.8 |
7.2 |
- |
|
Provisions |
2.8 |
4.0 |
2.3 |
|
Other taxes |
0.0 |
0.0 |
- |
|
Total taxation |
0.9 |
2.5 |
- |
|
Net profit |
1.9 |
4.7 |
- |
Annual Balance Sheet
Financials in: USD
(mil)
|
|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.696986 |
0.719399 |
0.683971 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
4.6 |
4.5 |
4.7 |
|
Other reserves |
1.7 |
1.7 |
2.6 |
|
Total reserves |
1.7 |
1.7 |
2.6 |
|
Profits for the year |
2.7 |
2.5 |
2.6 |
|
Profit brought forward from previous year(s) |
- |
- |
3.2 |
|
Total stockholders equity |
9.0 |
8.7 |
9.9 |
|
Deferred taxation |
- |
0.7 |
0.5 |
|
Other provisions |
1.0 |
0.9 |
0.4 |
|
Provision for pensions |
1.9 |
2.1 |
1.6 |
|
Provisions and allowances |
2.9 |
3.8 |
2.5 |
|
Trade creditors |
6.0 |
6.3 |
4.4 |
|
Taxation and social security |
0.2 |
0.3 |
0.9 |
|
Other current liabilities |
0.5 |
- |
0.5 |
|
Due to group companies |
7.6 |
5.3 |
1.0 |
|
Total current liabilities |
14.5 |
12.1 |
6.8 |
|
Total liabilities (including net worth) |
26.3 |
24.5 |
19.2 |
|
Patents |
0.0 |
0.0 |
0.0 |
|
Goodwill |
2.1 |
- |
- |
|
Intangibles |
2.1 |
0.1 |
0.0 |
|
Land and buildings |
0.3 |
0.3 |
0.4 |
|
Machinery and tools |
4.6 |
3.6 |
3.7 |
|
Fixtures and equipment |
0.3 |
0.3 |
0.4 |
|
Fixed assets under construction |
0.3 |
0.8 |
0.6 |
|
Total tangible fixed assets |
5.3 |
4.8 |
4.7 |
|
Total non-current assets |
7.4 |
4.9 |
4.8 |
|
Raw materials |
3.0 |
3.4 |
3.1 |
|
Work in progress |
0.7 |
0.5 |
0.5 |
|
Finished goods |
1.1 |
3.3 |
1.0 |
|
Prepayments |
0.1 |
- |
- |
|
Net stocks and work in progress |
4.9 |
7.1 |
4.7 |
|
Trade debtors |
9.0 |
10.5 |
7.5 |
|
Other receivables |
2.1 |
0.5 |
0.9 |
|
Total receivables |
14.0 |
12.6 |
9.8 |
|
Owing from associated companies |
2.9 |
0.3 |
1.4 |
|
Total current assets |
18.9 |
19.7 |
14.4 |
|
Prepaid expenses and deferred costs |
0.0 |
- |
- |
|
Total assets |
26.3 |
24.5 |
19.2 |
Annual Ratios
Financials in: USD
(mil)
|
|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.696986 |
0.719399 |
0.683971 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
13.05 |
16.24 |
21.15 |
|
Acid test ratio |
9.67 |
10.38 |
14.34 |
|
Total liabilities to net worth |
0.16% |
0.14% |
0.07% |
|
Net worth to total assets |
0.03% |
0.04% |
0.05% |
|
Current liabilities to net worth |
0.16% |
0.14% |
0.07% |
|
Current liabilities to stock |
0.30% |
0.17% |
0.15% |
|
Fixed assets to net worth |
0.08% |
0.06% |
0.05% |
|
Collection period |
533.00 |
533.00 |
- |
|
Stock turnover rate |
0.79 |
0.99 |
- |
|
Profit margin |
0.00% |
0.01% |
- |
|
Return on assets |
0.01% |
0.02% |
- |
|
Shareholders' return |
0.02% |
0.05% |
- |
|
Sales per employee |
134.11 |
152.32 |
- |
|
Profit per employee |
4.20 |
9.41 |
- |
|
Average wage per employee |
7.51 |
8.99 |
- |
|
Net worth |
9.0 |
8.7 |
9.9 |
|
Number of employees |
32 |
34 |
38 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.25 |
|
UK Pound |
1 |
Rs.78.73 |
|
Euro |
1 |
Rs.67.64 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.