MIRA INFORM REPORT
|
Report Date : |
14.11.2011 |
Supplement
We refer to your enquiry of
06.05.2011. In the meantime there have been changes in particular in the
following areas subject to monitoring: -
Balance sheets
Company name & address
Nutrinova Nutrition Specialties & Food Ingredients GmbH
Main address:
Am Unisys Park 1
D 65843 Sulzbach
Telephone: 069/450090
Telefax: 069/4500950000
Homepage: www.celanese.com
VAT no.
DE812225248
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: 1996
Shareholders'
agreement: 30.07.1996
Registered on: 04.08.1997
Commercial Register: Local
court 60313 Frankfurt
under: HRB 43545
Share capital:
EUR 5,112,918.81
Shareholder
Celanese Holding GmbH
Am Unisys Park 1
D 65843 Sulzbach
Legal form: Private limited company
Share capital: EUR 25,656,000.00
Share: EUR 5,112,918.81
Registered on: 02.08.2000
Reg. data: 61462 Königstein, HRB 5294
Control and profit transfer agreement
Manager
Diana Peninger
USA Texas
born: 21.09.1964
Nationality: USA
Proxy
Arno Rockmann
Jasminstr. 9
D 65207 Wiesbaden
authorized to jointly represent the company
born: 10.08.1960
Profession: graduate engineer
Marital status: married
Proxy:
Hildegard
Beck-Westenberger
D
61381 Friedrichsdorf
born:
17.06.1956
Marital status: unknown
Proxy:
Peter
Brown
D
60311 Frankfurt
born: 10.04.1964
Proxy:
Stephanie Müller-Broich
D
63303 Dreieich
authorized to jointly represent the company
born:
10.07.1969
Proxy:
Uwe Schreiber
D
65835 Liederbach
authorized to jointly represent the company
born:
29.04.1960
Proxy:
Andreas Oberkirch
D
64625 Bensheim
authorized to jointly represent the
company
born:
26.06.1965
Proxy:
Dr.
Bernd Hupfer
D
55116 Mainz
born:
24.02.1954
Proxy:
Ingrid
Müller
D
60308 Frankfurt
authorized to jointly represent the company
born:
28.02.1959
Proxy:
Rüdiger Dingeldey
D
64283 Darmstadt
authorized to jointly represent the
company
born:
26.06.1960
Proxy:
Katja
Kuhr
D
65779 Kelkheim
authorized to jointly represent the company
born: 09.08.1968
Proxy:
Juan-Pedro Diaz
E Tarragona
authorized to jointly represent the company
born:
07.07.1961
Nationality: Spanish
Proxy:
Hicham Maatoug
NL VL Leiden
authorized to jointly represent the company
born:
01.10.1976
Nationality: Dutch
Proxy:
John W.
Howard
USA Roanoke
authorized to jointly represent the company
born:
19.09.1969
Nationality: USA
Proxy:
Christine Bröder
D 63065 Offenbach
authorized to jointly represent the company
born:
12.12.1963
Proxy:
Dr.
Martin Fischer
D
60311 Frankfurt
authorized to jointly represent the company
born:
26.01.1967
Proxy:
Boris
Wentzell
D
63477 Maintal
authorized to jointly represent the company
born:
26.08.1967
Proxy:
Dorothee Harre
D
60311 Frankfurt
authorized to jointly represent the company
born:
10.09.1969
Proxy:
Peter
Kalb
D
65812 Bad Soden
authorized to jointly represent the company
born:
04.01.1969
Proxy:
Joachim Lehner
D
65835 Liederbach
authorized
to jointly represent the company
born:
02.10.1978
Proxy:
Dr.
Michael Willms
D
61137 Schöneck
authorized to jointly represent the company
born: 10.09.1971
Further
functions/participations of Diana Peninger (Manager)
Manager:
Celanese GmbH
Frankfurter Str. 111
D
61476 Kronberg
Legal
form: Private limited company
Share
capital: EUR 140,069,350.00
Registered
on: 24.07.2007
Reg.
data: 61462 Königstein, HRB 6967
COMPANY HISTORY
30.07.1996 - 03.08.1997 BLB-Beteiligungsgesellschaft Chi mbH
Brienner Str. 20
D
80333 München
Private limited company
04.08.1997 -
20.08.1997 DIOGENES Zehnte
Vermögensverwaltungs
GmbH
Brüningstr. 38-50
D
65929 Frankfurt
Private limited company
20.08.1997 -
23.06.2005 Nutrinova Nutrition
Specialties & Food
Ingredients GmbH
Brüningstr. 38-50
D
65929 Frankfurt
Private limited company
RESIGNED ACTING
PERSONS AND SHAREHOLDERS
09.04.2009 - 17.08.2009
Manager
Marcel R. van Amerongen
D
61440 Oberursel
BUSINESS ACTIVITIES
Sectors
10890 Manufacture of other food products
n.e.c.
7311 Advertising agencies
96090 Other service activities n. e. c.
BRANCHES AND
FACTORIES
Branch:
Nutrinova Nutrition Specialties
& Food
Ingredients GmbH
Frankfurter Str. 111
D
61476 Kronberg
Branch:
Nutrinova Nutrition Specialties & Food
Ingredients GmbH
Am
Unisys Park 1
D
65843 Sulzbach
TEL.:
069/450090
FAX.:
069/4500950000
PARTICIPATIONS
Limited partner:
Infraserv GmbH & Co. Höchst KG
Industriepark Höchst
D
65926 Frankfurt
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company
Status: active
Total
cap. EUR 4,090,335.05
contribution:
Share: EUR 163,613.40
Reg.
data: 16.12.1996
Local court 60313 Frankfurt
HRA 28182
Shareholder:
RIOMAVA GmbH
Frankfurter Str. 111
D
61476 Kronberg
Legal form:
Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 09.04.2003
Local court
61462 Königstein
HRB 5992
FINANCIAL INFORMATION
Payment experience: cash discount/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 Am
Unisys Park 1
D 65843 Sulzbach
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, FRANKFURT AM MAIN
Sort. code: 50080000, BIC: DRESDEFFXXX
Further banks
DEUTSCHE BANK FILIALE, FRANKFURT AM MAIN
Sort. code: 50070010, BIC: DEUTDEFFXXX
COMMERZBANK, FRANKFURT AM MAIN
Sort. code: 50040000, BIC: COBADEFFXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 102,743,000.00
2010 EUR 93,218,000.00
Profit: 2009 EUR 31,396,000.00
2010 EUR 19,511,000.00
further business figures:
Ac/ts receivable: EUR 35,419,000.00
Liabillities: EUR 27,512,000.00
Employees: 133
Control and
profit transfer agreement to:
Celanese Holding GmbH
Am Unisys Park 1
D 65843 Sulzbach
BALANCE SHEETS
Balance sheet ratios 01.01.2010 -
31.12.2010
Equity ratio [%]: 68.26
Liquidity ratio: 4.43
Return on total capital [%]: 27.11
Balance sheet grade: 1.0
Balance sheet ratios 01.01.2009 -
31.12.2009
Equity ratio [%]: 35.30
Liquidity ratio: 0.97
Return on total capital [%]: 37.38
Balance sheet ratios 01.01.2008 -
31.12.2008
Equity ratio [%]: 74.64
Liquidity ratio: 4.66
Return on total capital [%]: 46.41
Balance sheet ratios 01.01.2007 -
31.12.2007
Equity ratio [%]: 71.92
Liquidity ratio: 5.06
Return on total capital [%]: 44.87
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.
Balance
sheet grade
The balance sheet
grade is based on the following ratios: equity ratio, liquidity ratio and
return on total capital from the balance sheets published in the Federal
Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 71,983,000.00
Fixed assets
EUR 30,005,000.00
Tangible assets EUR 12,035,000.00
Other / unspecified tangible assets
EUR 12,035,000.00
Financial assets
EUR 17,970,000.00
Other / unspecified financial assets EUR 17,970,000.00
Current assets
EUR 41,893,000.00
Stocks
EUR 6,474,000.00
Accounts receivable
EUR 35,419,000.00
Trade debtors
EUR 11,334,000.00
Other debtors and assets EUR 24,085,000.00
Remaining other assets
EUR 85,000.00
Accruals (assets)
EUR 85,000.00
LIABILITIES EUR 71,983,000.00
Shareholders' equity
EUR 29,627,000.00
Capital
EUR 5,113,000.00
Subscribed capital (share capital)
EUR 5,113,000.00
Reserves
EUR 24,514,000.00
Capital reserves
EUR 24,514,000.00
Provisions
EUR 14,844,000.00
Pension provisions and comparable
provisions
EUR 8,189,000.00
Provisions for taxes
EUR 1,033,000.00
Other / unspecified provisions
EUR 5,622,000.00
Liabilities
EUR 27,512,000.00
Other liabilities
EUR 27,512,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,577,000.00
Unspecified other liabilities
EUR 21,935,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 93,218,000.00
Inventory change + own costs (+/-)
EUR -5,314,000.00
Inventory change (+/-)
EUR -5,314,000.00
Other operating income
EUR 2,952,000.00
Cost of materials
EUR 34,520,000.00
Gross result (+/-)
EUR 56,336,000.00
Staff expenses
EUR 11,281,000.00
Total depreciation EUR 3,112,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 3,112,000.00
Other operating expenses
EUR 22,995,000.00
Operating result from continuing
operations
EUR 18,948,000.00
Result from participating interests
(+/-)
EUR 1,659,000.00
Expenses / income from participations EUR 1,659,000.00
Income from related companies
EUR 1,659,000.00
Interest result (+/-)
EUR -328,000.00
Other financial result
EUR -359,000.00
Depreciation on financial assets and
marketable securities
EUR 359,000.00
Financial result (+/-)
EUR 972,000.00
Result from ordinary operations (+/-)
EUR 19,920,000.00
Extraordinary result (+/-)
EUR -314,000.00
Expenses for transfer of profits to a
parent company
EUR 19,511,000.00
Income tax / refund of income tax (+/-)EUR -95,000.00
Tax
(+/-)
EUR -95,000.00
Annual surplus / annual deficit
EUR 0.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 84,001,000.00
Fixed
assets EUR 33,305,000.00
Intangible assets
EUR 1,000.00
Other / unspecified intangible assetsEUR 1,000.00
Tangible assets
EUR 13,847,000.00
Other / unspecified tangible assets
EUR 13,847,000.00
Financial assets
EUR 19,457,000.00
Other / unspecified financial assets EUR 19,457,000.00
Current assets
EUR 50,614,000.00
Stocks
EUR 12,241,000.00
Accounts receivable
EUR 38,373,000.00
Trade debtors
EUR 10,348,000.00
Other debtors and assets EUR 28,025,000.00
Remaining other assets
EUR 82,000.00
Accruals (assets)
EUR 82,000.00
LIABILITIES EUR 84,001,000.00
Shareholders' equity
EUR 29,627,000.00
Capital
EUR 5,113,000.00
Subscribed capital (share capital)
EUR 5,113,000.00
Reserves
EUR 24,514,000.00
Capital reserves
EUR 24,514,000.00
Provisions
EUR 14,978,000.00
Pension provisions and comparable
provisions
EUR 8,246,000.00
Provisions for taxes EUR 970,000.00
Other / unspecified provisions
EUR 5,762,000.00
Liabilities
EUR 39,396,000.00
Other liabilities
EUR 39,396,000.00
Trade
creditors (for IAS incl. bills
of exchange)
EUR 5,217,000.00
Unspecified other liabilities
EUR 34,179,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 102,743,000.00
Inventory change + own costs (+/-)
EUR -317,000.00
Inventory change (+/-)
EUR -317,000.00
Other operating income
EUR 3,049,000.00
Cost of materials
EUR 39,609,000.00
Gross result (+/-)
EUR 65,866,000.00
Staff expenses
EUR 12,582,000.00
Total depreciation
EUR 2,074,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2,074,000.00
Other operating expenses
EUR 22,148,000.00
Operating result from continuing
operations
EUR 29,062,000.00
Result from participating interests
(+/-)
EUR 2,677,000.00
Expenses / income from participations EUR 2,677,000.00
Income from related companies
EUR 2,677,000.00
Interest result (+/-)
EUR 310,000.00
Other financial result
EUR -333,000.00
Depreciation on financial assets and
marketable securities
EUR 333,000.00
Financial result (+/-)
EUR 2,654,000.00
Result from ordinary operations (+/-)
EUR 31,716,000.00
Expenses for transfer of profits to a
parent company EUR
31,396,000.00
Income tax / refund of income tax (+/-)EUR -320,000.00
Tax
(+/-)
EUR -320,000.00
Annual surplus / annual deficit
EUR 0.00
MIRA INFORM REPORT
|
Prepared for : |
Karnataka Bank - OB - Nariman Point |
|
|
|
|
Your Ref. No.: |
Alliance |
|
Report No. : |
141156 |
|
Report Date : |
07.05.2011 |
INQUIRY DETAILS
|
Given Name : |
Nutrinova Nutritian Special & Food Ingra
Gmbh |
|
|
|
|
Given Address : |
Am Unisys Park I, D-65843 Sulzbach (TAUNUS) Deutschland, Germany |
IDENTIFICATION DETAILS
|
Name : |
NUTRINOVA NUTRITION SPECIALTIES & FOOD
INGREDIENTS GMBH |
|
|
|
|
Registered Office : |
Professor-Staudinger-Str., D 65451 Kelsterbach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
04.08.1997 |
|
|
|
|
Com. Reg. No.: |
HRB 43545 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other food products |
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) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Nutrinova Nutrition Specialties &
Food Ingredients GmbH
Main address:
Professor-Staudinger-Str.
D 65451 Kelsterbach
Telephone: 069/450090
Telefax: 069/4500950000
Homepage: www.celanese.com
VAT no.
DE812225248
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: 1996
Shareholders'
agreement: 30.07.1996
Registered on: 04.08.1997
Commercial Register: Local court 60313 Frankfurt
under: HRB
43545
Share capital: EUR 5.112.918,81
Shareholder
Celanese Holding GmbH
Frankfurter Str. 111
D 61476 Kronberg
Legal form: Private limited company
Share capital: EUR 25.656.000,00
Share: EUR 5.112.918,81
Registered on: 02.08.2000
Reg. data: 61462 Königstein, HRB 5294
Control and profit transfer agreement
Manager
Diana Peninger
USA Texas
born: 21.09.1964
Nationality: American
Proxy
Arno Rockmann
Jasminstr. 9
D 65207 Wiesbaden
authorized to jointly represent the company
born: 10.08.1960
Profession: graduate engineer
Marital status: married
Proxy:
Hildegard Beck-Westenberger
D 61381 Friedrichsdorf
born: 17.06.1956
Marital status: unknown
Proxy:
Frank Reiner Kaul
D 65183 Wiesbaden
authorized to jointly represent the company
born: 24.05.1969
Proxy:
Peter Brown
D 60311 Frankfurt
born: 10.04.1964
Proxy:
Stephanie Müller-Broich
D 63303 Dreieich
authorized to jointly represent the company
born: 10.07.1969
Proxy:
Uwe Schreiber
D 65835 Liederbach
authorized to jointly represent the company
born: 29.04.1960
Proxy:
Andreas Oberkirch
D 64625 Bensheim
authorized to jointly represent the company
born: 26.06.1965
Proxy:
Ana Ximena Löhner
D 64283 Darmstadt
authorized to jointly represent the company
born: 01.03.1970
Proxy:
Dr. Bernd Hupfer
D 55116 Mainz
born: 24.02.1954
Proxy:
Ingrid Müller
D 60308 Frankfurt
authorized to jointly represent the company
born: 28.02.1959
Proxy:
Rüdiger Dingeldey
D 64283 Darmstadt
authorized to jointly represent the company
born: 26.06.1960
Proxy:
Katja Kuhr
D 65779 Kelkheim
authorized to jointly represent the company
born: 09.08.1968
Proxy:
Juan-Pedro Diaz
E Tarragona
authorized to jointly represent the company
born: 07.07.1961
Nationality: Spanish
Proxy:
Hicham Maatoug
NL VL Leiden
authorized to jointly represent the company
born: 01.10.1976
Nationality: Dutch
Proxy:
John W. Howard
USA Roanoke
authorized to jointly represent the company
born: 19.09.1969
Nationality: American
Proxy:
Christine Bröder
D 63065 Offenbach
authorized to jointly represent the company
born: 12.12.1963
Proxy:
Dr. Martin Fischer
D 60311 Frankfurt
authorized to jointly represent the company
born: 26.01.1967
Proxy:
Boris Wentzell
D 63477 Maintal
authorized to jointly represent the company
born: 26.08.1967
Proxy:
Dorothee Harre
D 60311 Frankfurt
authorized to jointly represent the company
born: 10.09.1969
Proxy:
Peter Kalb
D 65812 Bad Soden
authorized to jointly represent the company
born: 04.01.1969
Proxy:
Joachim Lehner
D 65835 Liederbach
authorized to jointly represent the company
born: 02.10.1978
Further functions/participations of
Diana Peninger (Manager)
Manager:
Celanese GmbH
Frankfurter Str. 111
D 61476 Kronberg
Legal form: Private limited company
Share capital: EUR 140.069.350,00
Registered
on: 24.07.2007
Reg. data:
61462 Königstein, HRB 6967
COMPANY HISTORY
30.07.1996 - 03.08.1997
BLB-Beteiligungsgesellschaft Chi mbH
Brienner Str. 20
D
80333 München
Private limited company
04.08.1997 -
20.08.1997 DIOGENES Zehnte
Vermögensverwaltungs
GmbH
Brüningstr. 38-50
D
65929 Frankfurt
Private limited company
20.08.1997 - 23.06.2005 Nutrinova Nutrition Specialties & Food
Ingredients GmbH
Brüningstr. 38-50
D
65929 Frankfurt
Private limited company
RESIGNED ACTING PERSONS AND SHAREHOLDERS
09.04.2009 -
17.08.2009 Manager
Marcel R. van Amerongen
D
61440 Oberursel
11.01.1999 -
02.04.2009 Manager
Dr. Wird gelöscht
D
60596 Frankfurt
BUSINESS ACTIVITIES
Sectors
10890 Manufacture of other food products n.e.c.
7311 Advertising agencies
96090 Other service activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Nutrinova Nutrition Specialties & Food
Ingredients GmbH
Frankfurter Str. 111
D 61476 Kronberg
Branch:
Nutrinova Nutrition Specialties & Food
Ingredients GmbH
Am Unisys Park 1
D 65843 Sulzbach
TEL.: 069/450090
FAX.: 069/4500950000
PARTICIPATIONS
Limited partner:
Infraserv GmbH & Co. Höchst KG
Industriepark Höchst
D
65926 Frankfurt
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 4.090.335,05
contribution:
Share: EUR 163.613,40
Reg.
data: 16.12.1996
Local court 60313 Frankfurt
HRA 28182
FINANCIAL INFORMATION
Payment
experience: cash discount/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 Professor-Staudinger-Str.
D
65451 Kelsterbach
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, FRANKFURT AM MAIN
Sort. code: 50080000, BIC: DRESDEFFXXX
Further banks
DEUTSCHE BANK FILIALE, FRANKFURT AM MAIN
Sort. code: 50070010, BIC: DEUTDEFFXXX
COMMERZBANK, FRANKFURT AM MAIN
Sort. code: 50040000, BIC: COBADEFFXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 102.743.000,00
Profit: 2009 EUR 31.396.000,00
Employees:
150
Control and profit transfer
agreement to:
Celanese Holding GmbH
Frankfurter Str. 111
D
61476 Kronberg
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 35,30
Liquidity ratio: 0,97
Return on total capital [%]: 37,38
Balance sheet ratios 2008
Equity ratio [%]: 74,64
Liquidity ratio: 4,66
Return on total capital [%]: 46,41
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 84.001.000,00
Fixed assets
EUR 33.305.000,00
Intangible assets
EUR 1.000,00
Other / unspecified intangible assetsEUR 1.000,00
Tangible assets
EUR 13.847.000,00
Other / unspecified tangible assets
EUR 13.847.000,00
Financial assets
EUR 19.457.000,00
Other / unspecified financial assets EUR 19.457.000,00
Current assets
EUR 50.614.000,00
Stocks
EUR 12.241.000,00
Accounts receivable
EUR 38.373.000,00
Trade debtors
EUR 10.348.000,00
Other debtors and assets
EUR 28.025.000,00
Remaining other assets
EUR 82.000,00
Accruals (assets)
EUR 82.000,00
LIABILITIES EUR 84.001.000,00
Shareholders' equity
EUR 29.627.000,00
Capital
EUR 5.113.000,00
Subscribed capital (share capital)
EUR 5.113.000,00
Reserves EUR 24.514.000,00
Capital reserves
EUR 24.514.000,00
Provisions
EUR 14.978.000,00
Pension provisions and comparable
provisions EUR 8.246.000,00
Provisions for taxes
EUR 970.000,00
Other / unspecified provisions
EUR 5.762.000,00
Liabilities
EUR 39.396.000,00
Other liabilities EUR 39.396.000,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 5.217.000,00
Unspecified other liabilities
EUR 34.179.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 102.743.000,00
Inventory change + own costs (+/-)
EUR -317.000,00
Inventory change (+/-)
EUR -317.000,00
Other operating income
EUR 3.049.000,00
Cost of materials
EUR 39.609.000,00
Gross result (+/-)
EUR 65.866.000,00
Staff expenses
EUR 12.582.000,00
Total depreciation
EUR 2.074.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2.074.000,00
Other operating expenses
EUR 22.148.000,00
Operating result from continuing
operations
EUR 29.062.000,00
Result from participating interests
(+/-)
EUR 2.677.000,00
Expenses / income from participations EUR 2.677.000,00
Income from related companies
EUR 2.677.000,00
Interest result (+/-)
EUR 310.000,00
Other financial result
EUR -333.000,00
Depreciation on financial assets and
marketable securities
EUR 333.000,00
Financial result (+/-)
EUR 2.654.000,00
Result from ordinary operations (+/-)
EUR 31.716.000,00
Expenses for transfer of profits to a
parent company
EUR 31.396.000,00
Income tax / refund of income tax (+/-)EUR -320.000,00
Tax
(+/-)
EUR -320.000,00
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 97.853.000,00
Fixed assets
EUR 32.000.000,00
Intangible assets
EUR 2.000,00
Other / unspecified intangible assetsEUR 2.000,00
Tangible assets
EUR 10.738.000,00
Other / unspecified tangible assets
EUR 10.738.000,00
Financial assets
EUR 21.260.000,00
Other / unspecified financial assets EUR 21.260.000,00
Current assets
EUR 65.753.000,00
Stocks EUR 13.040.000,00
Accounts receivable
EUR 52.713.000,00
Trade debtors
EUR 12.808.000,00
Other debtors and assets
EUR 39.905.000,00
Remaining other assets
EUR 100.000,00
Accruals (assets)
EUR 100.000,00
LIABILITIES EUR 97.853.000,00
Shareholders' equity
EUR 29.627.000,00
Capital EUR 5.113.000,00
Subscribed capital (share capital)
EUR 5.113.000,00
Reserves
EUR 24.514.000,00
Capital reserves
EUR 24.514.000,00
Provisions
EUR 13.381.000,00
Pension provisions and comparable
provisions
EUR 7.462.000,00
Provisions for taxes
EUR 961.000,00
Other / unspecified provisions
EUR 4.958.000,00
Liabilities
EUR 54.845.000,00
Other liabilities
EUR 54.845.000,00
Trade creditors (for IAS incl. bills
of exchange) EUR 6.903.000,00
Unspecified other liabilities
EUR 47.942.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 117.371.000,00
Inventory change + own costs (+/-)
EUR 1.906.000,00
Inventory change (+/-)
EUR 1.906.000,00
Other operating income
EUR 2.673.000,00
Cost of materials
EUR 44.656.000,00
Gross result (+/-)
EUR 77.294.000,00
Staff expenses
EUR 12.685.000,00
Total depreciation
EUR 2.002.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2.002.000,00
Other operating expenses
EUR 22.190.000,00
Operating result from continuing
operations
EUR 40.417.000,00
Result from participating interests
(+/-)
EUR 2.942.000,00
Expenses / income from participations EUR 2.942.000,00
Income from related companies
EUR 2.942.000,00
Interest result (+/-)
EUR 2.284.000,00
Other financial result
EUR -1.537.000,00
Income from securities and loans from
financial assets
EUR 0,00
thereof related companies
EUR 0,00
Depreciation on financial assets and
marketable securities
EUR 1.537.000,00
Financial result (+/-)
EUR 3.689.000,00
Result
from ordinary operations (+/-) EUR 44.106.000,00
Expenses for transfer of profits to a
parent company
EUR 44.122.000,00
Income tax / refund of income tax (+/-)EUR 16.000,00
Tax
(+/-) EUR 16.000,00
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.28 |
|
UK Pound |
1 |
Rs.80.08 |
|
Euro |
1 |
Rs.68.45 |
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.