MIRA INFORM
REPORT
|
Report Date : |
14.11.2011 |
Supplement
We refer to your enquiry of
19.04.2011. In the meantime there have been changes in particular in the
following areas subject to monitoring: - Balance sheets
Company name & address
SIRONA
Dental Systems GmbH
Main address:
Fabrikstr. 31
D 64625 Bensheim
Telephone: 06251/160
Telefax: 06251/162591
Homepage: www.sirona.de
E-mail: contact@sirona.de
VAT no
DE812505265
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of
foundation: 25.06.1997
Shareholders'
agreement: 25.06.1997
Registered
on: 12.05.1998
Commercial
Register: Local court 64283 Darmstadt
under: HRB
24948
Share
capital: EUR 500,000.00
Shareholder
Sirona Dental Services GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 500,000.00
Registered on: 04.11.2005
Reg. data: 64283 Darmstadt, HRB 25817
Manager
Michael Geil
Nußallee 25
D 64625 Bensheim
born: 18.01.1959
Manager:
Jeffrey T. Slovin
D 64342 Seeheim-Jugenheim
born: 11.12.1964
President of the Supervisory Board
Erich Blum
D 64625 Bensheim
Vice-president of the Supervisory Board
Dr. jur. Tom Redlich
A - Salzburg
Nationality: Austrian
Marital status: unknown
Representative of the Employees within
the Supervisory Board
Andreas Scharff
D 64625 Bensheim
Marital status: unknown
Proxy
Jan Siefert
Nibelungenstr. 18
D 64683 Einhausen
authorized to jointly represent the company
born: 25.08.1964
Profession: Employee
Marital status: married
Proxy:
Stephan Mitsdörffer
Hohenlohestr. 9
D
75323 Bad Wildbad
authorized to jointly represent the company
born:
22.09.1968
Profession: Businessman
Marital
status: married
Proxy:
Dr.
Jürgen Serafin
D
82031 Grünwald
authorized to jointly represent the company
born:
09.07.1961
Proxy:
Dr.
Joachim Pfeiffer
D
64625 Bensheim
authorized to jointly represent the company
born:
04.02.1956
Proxy:
Dr.
Stefan Hehn
D
64625 Bensheim
authorized to jointly represent the
company
born:
22.08.1961
Further functions/participations of
Michael Geil (Manager)
Manager:
Sirona
Dental Services GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 04.11.2005
Reg.
data: 64283 Darmstadt, HRB 25817
Manager:
SIRONA
Verwaltungs GmbH
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Private limited company dormant
Share capital: EUR 25,000.00
Registered
on: 20.02.2008
Reg.
data: 64283 Darmstadt, HRB 86642
Manager:
SIRONA
Immobilien GmbH
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Private limited company
Share
capital: EUR 30,000.00
Registered
on: 12.10.1998
Reg.
data: 64283 Darmstadt, HRB 24987
Manager:
Auerbacher Handball Sport und Marketing GmbH
Robert-Bosch-Str. 32b
D
64625 Bensheim
Legal form:
Private limited company
Share
capital: EUR 30,000.00
Registered
on: 22.01.1998
Reg.
data: 64283 Darmstadt, HRB 24893
Further functions/participations
of Jeffrey T. Slovin (Manager)
Manager:
SIRONA
Immobilien GmbH
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 12.10.1998
Reg.
data: 64283 Darmstadt, HRB 24987
Manager:
SIRONA
Verwaltungs GmbH
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Private limited company dormant
Share
capital: EUR 25,000.00
Registered
on:
20.02.2008
Reg.
data: 64283 Darmstadt, HRB 86642
Manager:
Sirona
Dental Services GmbH
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 04.11.2005
Reg.
data: 64283 Darmstadt, HRB 25817
COMPANY HISTORY
25.06.1997 -
11.05.1998 SIRONA Beteiligungs- und
Verwaltungsgesellschaft mbH
D
60316 Frankfurt
Private limited company
12.05.1998 -
28.07.2004 SIRONA Beteiligungs- und
Verwaltungsgesellschaft mbH
Fabrikstr. 31
D
64625 Bensheim
Private limited company
29.07.2004 -
24.08.2004 SIRONA Dental Systems GmbH
Fabrikstr. 31
D
64625 Bensheim
Private limited company
RESIGNED ACTING
PERSONS AND SHAREHOLDERS
27.09.1999 - 18.10.2010
Manager
Theodor Haar
D
64686 Lautertal
BUSINESS ACTIVITIES
Sectors
21200 Manufacture of
pharmaceutical preparations
26600 Manufacture of
irradiation, electromedical and electrotherapeutic equipment
PARTICIPATIONS
General partner:
Sirona
Technologie GmbH & Co. KG
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company
Status: active
Total
cap. EUR 1,000.00
contribution:
Reg.
data: 21.02.2008
Local court 64283 Darmstadt
HRA 83590
Limited partner:
SiCAT
GmbH & Co. KG
Brunnenallee 6
D
53177 Bonn
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 262,500.00
contribution:
Share: EUR 133,875.00
Reg.
data: 06.12.2004
Local court 53111 Bonn
HRA 6097
Shareholder:
SIRONA
Immobilien GmbH
Fabrikstr. 31
D
64625 Bensheim
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 30,000.00
Share: EUR 27,000.00
Reg. data:
12.10.1998
Local court 64283 Darmstadt
HRB 24987
Shareholder:
SIRONA
International Holding GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal
form: Private limited company
Company Status: dissolved since:
23.05.2008
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 12.01.2005
Local court 64283 Darmstadt
HRB 25741
FINANCIAL INFORMATION
Payment experience: within
30 days
Negative information: We have no negative information at hand.
Maximum credit: 250,000
EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: Tenant
Address Fabrikstr.
31
D 64625 Bensheim
Land register documents were not available.
BANKERS
DEUTSCHE BANK, BENSHEIM
Sort. code: 50970004, BIC: DEUTDEFF509
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 407,467,221.00
2009/2010 EUR 427,101,536.00
Profit: 2008/2009 EUR 85,031,580.00
2009/2010 EUR 97,246,307.00
further business figures:
Equipment: EUR 13,802,380.00
Ac/ts
receivable:
EUR 31,704,774.00
Liabillities: EUR 112,709,268.00
Employees:
682
BALANCE SHEETS
Balance sheet ratios 01.10.2009 - 30.09.2010
Equity ratio [%]: 32.94
Liquidity ratio: 10.00
Return on total capital [%]: 34.67
Balance sheet ratios 01.10.2008 - 30.09.2009
Equity ratio [%]: 21.68
Liquidity ratio: 10.00
Return on total capital [%]: 32.44
Balance sheet ratios 01.10.2007 -
30.09.2008
Equity ratio [%]: 11.86
Liquidity ratio: 10.00
Return on total capital [%]: 28.12
Balance sheet ratios 01.10.2006 - 30.09.2007
Equity ratio [%]: 9.35
Liquidity ratio: 3.94
Return on total capital [%]: 29.19
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: 01.10.2009 - 30.09.2010
ASSETS EUR 293,570,224.00
Fixed assets
EUR 90,527,371.00
Intangible assets EUR 26,192,253.00
Concessions, licences, rights
EUR 2,577,833.00
Goodwill
EUR 23,614,420.00
Tangible assets
EUR 16,001,542.00
Plant / machinery
EUR 1,207,405.00
Other tangible assets / fixtures and
fittings
EUR 13,802,380.00
Advance payments made / construction
in progress
EUR 991,757.00
Financial assets
EUR 48,333,576.00
Shares in participations /
subsidiaries and the like
EUR 31,021,176.00
Shares in related companies
EUR 30,576,534.00
Shares in investee companies
EUR 444,642.00
Loans to participations /
subsidiaries and the like
EUR 15,628,447.00
Loans to related companies
EUR 15,628,447.00
Other / unspecified financial assets EUR 1,683,953.00
Current assets
EUR 202,395,146.00
Stocks
EUR 29,419,491.00
Raw materials, consumables and
supplies
EUR 11,683,061.00
Finished goods / work in progress
EUR 18,380,368.00
Minus received advance payments for
orders / installments for stocks
EUR -643,938.00
Accounts receivable
EUR 31,704,774.00
Trade
debtors EUR 1,084,889.00
Amounts due from related companies
EUR 29,153,313.00
Other debtors and assets
EUR 1,466,572.00
Liquid means
EUR 141,270,881.00
Remaining other assets
EUR 647,707.00
Accruals (assets)
EUR 647,707.00
LIABILITIES EUR 293,570,224.00
Shareholders' equity
EUR 76,619,122.00
Capital
EUR 500,000.00
Subscribed capital (share capital)
EUR 500,000.00
Reserves
EUR 62,942,411.00
Capital reserves EUR 62,942,411.00
Balance sheet profit/loss (+/-)
EUR 13,176,711.00
Profit / loss brought forward
EUR 13,176,711.00
Provisions
EUR 46,447,911.00
Pension provisions and comparable
provisions
EUR 25,554,596.00
Other / unspecified provisions
EUR 20,893,315.00
Liabilities
EUR 112,709,268.00
Other liabilities
EUR 112,709,268.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 19,857,673.00
Liabililties due to related companiesEUR 83,977,933.00
Unspecified other liabilities
EUR 8,873,662.00
thereof liabilities from tax /
financial authorities
EUR 1,015,969.00
thereof liabilities from social
security
EUR 0.00
Other liabilities EUR
57,793,923.00
Deferrals (liabilities)
EUR 57,793,923.00
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 427,101,536.00
Manufacturing costs
EUR 211,040,734.00
Gross result on sales
EUR 216,060,802.00
Research and development costs
EUR 34,279,118.00
Other operating income
EUR 13,965,510.00
Other operating expenses
EUR 100,757,678.00
Operating result from continuing
operations
EUR 94,989,516.00
Result from participating interests
(+/-)
EUR 901,191.00
Expenses / income from participations EUR 901,191.00
Income from transfer of profits
EUR 901,191.00
Interest result (+/-)
EUR 1,073,831.00
Interest and similar income EUR 1,165,048.00
thereof from related companies
EUR 807,587.00
Interest and similar expenses
EUR 91,217.00
thereof paid to related companies
EUR 4,420.00
Other financial result
EUR 281,769.00
Income from securities and loans from
financial assets
EUR 781,422.00
thereof related companies
EUR 781,422.00
Depreciation on financial assets and
marketable securities
EUR 499,653.00
Financial result (+/-)
EUR 2,256,791.00
Result from ordinary operations (+/-)
EUR 97,246,307.00
Expenses for transfer of profits to a
parent company
EUR 97,246,307.00
Annual surplus / annual deficit
EUR 0.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.10.2008 - 30.09.2009
ASSETS EUR 299,627,508.00
Fixed assets
EUR 98,584,139.00
Intangible assets
EUR 34,671,877.00
Concessions, licences, rights
EUR 1,611,689.00
Goodwill EUR 33,060,188.00
Tangible assets
EUR 17,916,442.00
Plant / machinery
EUR 1,155,711.00
Other tangible assets / fixtures and
fittings EUR 16,608,827.00
Advance payments made / construction
in progress
EUR 151,904.00
Financial assets
EUR 45,995,820.00
Shares in participations /
subsidiaries and the like
EUR 28,697,324.00
Shares in related companies
EUR 28,417,682.00
Shares in investee companies
EUR 279,642.00
Loans to participations /
subsidiaries and the like EUR 15,628,447.00
Loans to related companies
EUR 15,628,447.00
Other / unspecified financial assets EUR 1,670,049.00
Current assets
EUR 200,331,394.00
Stocks EUR 29,831,477.00
Raw materials, consumables and
supplies
EUR 12,628,635.00
Finished goods / work in progress
EUR 17,373,697.00
Minus received advance payments for
orders / installments for stocks EUR -170,855.00
Accounts receivable
EUR 74,887,192.00
Trade debtors
EUR 986,544.00
Amounts due from related companies
EUR 71,743,676.00
Other debtors and assets
EUR 2,156,972.00
Liquid means
EUR 95,612,725.00
Remaining other assets
EUR 711,975.00
Accruals (assets)
EUR 711,975.00
LIABILITIES EUR 299,627,508.00
Shareholders' equity
EUR 76,619,122.00
Capital
EUR 500,000.00
Subscribed capital (share capital)
EUR 500,000.00
Reserves
EUR 62,942,411.00
Capital reserves
EUR 62,942,411.00
Balance sheet profit/loss (+/-)
EUR 13,176,711.00
Profit / loss brought forward
EUR 13,176,711.00
Provisions
EUR 47,757,608.00
Pension provisions and comparable
provisions
EUR 25,236,375.00
Other / unspecified provisions EUR 22,521,233.00
Liabilities
EUR 109,200,580.00
Other liabilities
EUR 109,200,580.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 17,378,774.00
Liabililties due to related companiesEUR 81,184,331.00
Unspecified other liabilities
EUR 10,637,475.00
thereof liabilities from tax /
financial authorities
EUR 1,351,700.00
thereof liabilities from social
security
EUR 0.00
Other liabilities
EUR 66,050,198.00
Deferrals (liabilities)
EUR 66,050,198.00
Profit
and loss account (cost of sales method) according to Comm.
Code
(HGB)
Sales
EUR 407,467,221.00
Manufacturing costs
EUR 203,505,459.00
Gross result on sales
EUR 203,961,762.00
General administration expenses
EUR 5,084,538.00
Research and development costs
EUR 28,256,138.00
Other operating income
EUR 12,415,760.00
Other operating expenses EUR 100,301,343.00
Operating result from continuing
operations
EUR 82,735,503.00
Result from participating interests
(+/-)
EUR 236,152.00
Expenses / income from participations EUR 236,152.00
Income from transfer of profits
EUR 236,152.00
Interest result (+/-)
EUR 3,278,503.00
Interest and similar income
EUR 3,886,337.00
thereof from related companies EUR 2,569,783.00
Interest and similar expenses
EUR 607,834.00
thereof paid to related companies
EUR 525,191.00
Other financial result
EUR -1,218,578.00
Income from securities and loans from
financial assets
EUR 781,422.00
thereof related companies
EUR 781,422.00
Depreciation on financial assets and
marketable securities EUR 2,000,000.00
Financial result (+/-)
EUR 2,296,077.00
Result from ordinary operations (+/-)
EUR 85,031,580.00
Expenses for transfer of profits to a
parent company
EUR 85,031,580.00
Annual surplus / annual deficit EUR 0.00
MIRA INFORM
REPORT
|
Prepared for : |
AMA Research - Hong Kong |
|
|
|
|
Your Ref. No.: |
450494 |
|
Report No. : |
139233 |
|
Inquiry Date : |
14.04.2011 |
INQUIRY DETAILS
|
Given Name : |
Sirona Dental Systems Gmbh |
|
|
|
|
Given Address : |
Fabrikstrasse 31, D-64625 Bensheim, Germany |
|
|
|
|
Tel. No.: |
49-625116-0 |
IDENTIFICATION DETAILS
|
Name : |
SIRONA DENTAL SYSTEMS GMBH |
|
|
|
|
Registered Office : |
Fabrikstr. 31, D 64625 Bensheim |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
12.05.1998 |
|
|
|
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Com. Reg. No.: |
HRB 24948 |
|
|
|
|
Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
Manufacture of pharmaceutical preparations |
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
SIRONA
Dental Systems GmbH
Main address
Fabrikstr. 31
D 64625 Bensheim
Telephone: 06251/160
Telefax: 06251/162591
Homepage: www.sirona.de
E-mail: contact@sirona.de
VAT no
DE812505265
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 25.06.1997
Shareholders'
agreement: 25.06.1997
Registered on: 12.05.1998
Commercial Register: Local
court 64283 Darmstadt
under: HRB 24948
Share capital:
EUR 500.000,00
Shareholder
Sirona Dental Services GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 500.000,00
Registered on: 04.11.2005
Reg. data: 64283 Darmstadt, HRB 25817
Manager
Michael Geil
Nußallee 25
D 64625 Bensheim
born: 18.01.1959
Manager:
Jeffrey T. Slovin
D 64342 Seeheim-Jugenheim
born: 11.12.1964
President of the Supervisory Board
Erich Blum
D 64625 Bensheim
Vice-president of the Supervisory
Board
Dr. jur. Tom Redlich
A - Salzburg
Nationality: Austrian
Marital status: unknown
Representative of the Employees within
the Supervisory Board
Andreas Scharff
D 64625 Bensheim
Marital status: unknown
Proxy
Jan Siefert
Nibelungenstr. 18
D 64683 Einhausen
authorized to jointly represent the company
born: 25.08.1964
Profession: Employee
Marital status: married
Proxy:
Stephan Mitsdörffer
Hohenlohestr. 9
D 75323 Bad Wildbad
authorized to jointly represent the company
born: 22.09.1968
Profession: Businessman
Marital status: married
Proxy:
Dr. Jürgen Serafin
D 82031 Grünwald
authorized to jointly represent the company
born: 09.07.1961
Proxy:
Dr. Joachim Pfeiffer
D 64625 Bensheim
authorized to jointly represent the company
born: 04.02.1956
Proxy:
Dr. Stefan Hehn
D 64625 Bensheim
authorized to jointly represent the company
born: 22.08.1961
Further functions/participations of
Michael Geil (Manager)
Manager:
Sirona Dental Services GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 04.11.2005
Reg. data: 64283 Darmstadt,
HRB 25817
Manager:
Auerbacher Handball Sport und Marketing GmbH
Robert-Bosch-Str. 32b
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 30.000,00
Registered
on: 22.01.1998
Reg. data: 64283 Darmstadt,
HRB 24893
Manager:
SIRONA Immobilien GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 30.000,00
Registered
on: 12.10.1998
Reg. data: 64283 Darmstadt,
HRB 24987
Manager:
SIRONA Verwaltungs GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company dormant
Share capital: EUR 25.000,00
Registered
on: 20.02.2008
Reg. data: 64283 Darmstadt,
HRB 86642
Further functions/participations of
Jeffrey T. Slovin (Manager)
Manager:
SIRONA Immobilien GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 30.000,00
Registered
on: 12.10.1998
Reg. data: 64283 Darmstadt,
HRB 24987
Manager:
Sirona Dental Services GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 04.11.2005
Reg. data: 64283 Darmstadt,
HRB 25817
Manager:
SIRONA Verwaltungs GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company dormant
Share capital: EUR 25.000,00
Registered
on: 20.02.2008
Reg. data: 64283 Darmstadt,
HRB 86642
COMPANY HISTORY
25.06.1997 -
11.05.1998 SIRONA Beteiligungs- und
Verwaltungsgesellschaft mbH
D
60316 Frankfurt
Private limited company
12.05.1998 -
28.07.2004 SIRONA Beteiligungs- und
Verwaltungsgesellschaft mbH
Fabrikstr.
31
D
64625 Bensheim
Private limited company
29.07.2004 -
24.08.2004 SIRONA Dental Systems GmbH
Fabrikstr. 31
D
64625 Bensheim
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
27.09.1999 -
18.10.2010 Manager
Theodor Haar
D
64686 Lautertal
BUSINESS ACTIVITIES
Sectors
21200 Manufacture of pharmaceutical
preparations
26600 Manufacture of
irradiation, electromedical and electrotherapeutic equipment
PARTICIPATIONS
General partner:
Sirona Technologie GmbH & Co. KG
Fabrikstr. 31
D 64625 Bensheim
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 1.000,00
contribution:
Reg. data: 21.02.2008
Local court 64283 Darmstadt
HRA 83590
Limited partner:
SiCAT GmbH & Co. KG
Brunnenallee 6
D 53177 Bonn
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 262.500,00
contribution:
Share: EUR 133.875,00
Reg. data: 06.12.2004
Local court 53111 Bonn
HRA 6097
Shareholder:
SIRONA Immobilien GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 30.000,00
Share: EUR 27.000,00
Reg. data: 12.10.1998
Local court 64283 Darmstadt
HRB 24987
Shareholder:
SIRONA International Holding GmbH
Fabrikstr. 31
D 64625 Bensheim
Legal form: Private limited company
Company Status: dissolved
since: 23.05.2008
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 12.01.2005
Local court 64283 Darmstadt
HRB 25741
FINANCIAL INFORMATION
Payment experience: within
30 days
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
REAL ESTATE
Type of ownership: Tenant
Address Fabrikstr.
31
D 64625 Bensheim
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, BENSHEIM
Sort. code: 50970004, BIC: DEUTDEFF509
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 407.467.221,00
Share capital: EUR 500.000,00
Employees:
729
The aforementioned business
figures may partly be estimated
information based on average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.28 |
|
|
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 |
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.