MIRA
INFORM REPORT
|
Report Date : |
07.10.2011 |
Supplement
We refer to your enquiry of 25.01.2011. In the meantime there have been
changes in particular in the following areas subject to monitoring:
- Legal form
- Financial information
- Balance sheets
Company name & address
Novelis Deutschland GmbH
Main address:
Hannoversche Str. 1
D 37075 Göttingen
Telephone: 0551/3040
Telefax: 0551/304471
Homepage: www.novelis-goettingen.com
E-mail: personal.goettingen@novelis.com
VAT no.
DE113825763
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: 1925
Registered on: 03.01.1925
Commercial Register: Local court 37073 Göttingen
under: HRB
772
Share capital:
EUR 111,500,000.00
Shareholder
Novelis Aluminium Holding Company
IRL - Dublin
Legal form: Other legal form
Share: EUR 111,500,000.00
Manager
Gottfried Weindl
D 90425 Nürnberg
born: 23.03.1969
Manager:
Roland Alois Harings
CH Herrliberg
born: 28.06.1963
Nationality: Swiss
President of the Supervisory Board
Antonio Tadeu Coelho Nardocci
D 37075 Göttingen
Marital status: unknown
Vice-president of the Supervisory Board
Ingo Schmidtke
D 37075 Göttingen
Marital status: unknown
Member of the Supervisory Board
John Gardner
D 37075 Göttingen
Marital status: unknown
Member of the
Supervisory Board:
Fortunato Llamido Lucido
D 37075 Göttingen
Marital status: unknown
Member of the
Supervisory Board:
Reiner Pfeiffer
D 37075 Göttingen
Marital status: unknown
Member of the
Supervisory Board:
Rainer Schweigert
D 37075 Göttingen
Marital status: unknown
Member of the
Supervisory Board:
David Scott Sneddon
D 37075 Göttingen
Marital status: unknown
Representative of the Employees within
the Supervisory Board
Christian Funk
D 37075 Göttingen
Marital status: unknown
Representative of
the Employees within the Supervisory Board:
Detlev Kiel
D 37075 Göttingen
Marital status: unknown
Representative of
the Employees within the Supervisory Board:
Dieter Salewski
D 37075 Göttingen
Marital status: unknown
Representative of
the Employees within the Supervisory Board:
Burkhard Schmitz
D 37075 Göttingen
Marital status: unknown
Representative of
the Employees within the Supervisory Board:
Manfred Zaffke
D 37075 Göttingen
Marital status: unknown
Proxy
Dr. Erich Bauer
D 82279 Eching
authorized to jointly represent the company
Profession: Businessman
Proxy:
Gerhard Groß
Augustastr. 9b
D 58509 Lüdenscheid
authorized to jointly represent the company
Proxy:
Gerhard Böhm
D 90574 Roßtal
authorized to jointly represent the company
Proxy:
Ingolf Tielsch
D 37589 Kalefeld
born: 28.02.1944
Proxy:
Friedhelm Schäfer
D 54597 Burbach
authorized to jointly represent the company
Proxy:
Frank Prange
D 59929 Brilon
authorized to jointly represent the company
Proxy:
Helma Kluczniok
D 37073 Göttingen
authorized to jointly represent the company
Proxy:
Winfried Paul
D 65510 Idstein
authorized to jointly represent the company
born: 04.09.1954
Proxy:
Michael Reiche
D 37073 Göttingen
authorized to jointly represent the company
born: 22.12.1947
Proxy:
Andreas Thiele
D 37120 Bovenden
authorized to jointly represent the company
born: 16.07.1962
Proxy:
Dr. Joachim Lodde
D 06484 Quedlinburg
authorized to jointly represent the company
Proxy:
Marc-Michael Radomski
Graupenstr. 7
D 38678 Clausthal-Zellerfeld
authorized to jointly represent the company
born: 14.05.1970
Proxy:
Eric Tonkowski
D 57074 Siegen
authorized to jointly represent the company
born: 16.12.1960
Proxy:
Burkhard Schmitz
D 58675 Hemer
authorized to jointly represent the company
born: 30.04.1960
Proxy:
Dieter Walter
D 37120 Bovenden
authorized to jointly represent the company
born: 31.07.1961
Proxy:
Andreas Glapka
D 37083 Göttingen
authorized to jointly represent the company
born: 30.04.1963
Proxy:
Ulrich Schulte
D 58640 Iserlohn
authorized to jointly represent the company
born: 17.04.1959
Proxy:
Michael Höhnke
D 06466 Gatersleben
authorized to jointly represent the company
born: 20.12.1961
Proxy:
Stefan Erdmann
D 37075 Göttingen
authorized to jointly represent the company
born: 21.08.1972
Proxy:
Klaus-Dietrich von Sturmberg
D 37075 Göttingen
authorized to jointly represent the company
born: 24.08.1964
Proxy:
Frank Rill
D 10115 Berlin
authorized to jointly represent the company
born: 21.06.1969
Proxy:
Wolfram Joos
D 37075 Göttingen
authorized to jointly represent the company
born: 04.02.1971
Proxy:
Volker Arndt
D 57439 Attendorn
authorized to jointly represent the company
born: 09.08.1967
Proxy:
Detlef Hardt
D 58840 Plettenberg
authorized to jointly represent the company
born: 15.10.1962
Proxy:
Pierre Labat
L Luxemburg
authorized to jointly represent the company
born: 02.02.1967
Proxy:
Marcus Becker
D 72555 Metzingen
authorized to jointly represent the company
born: 21.12.1975
Proxy:
Alex Boudewijns
D 72555 Metzingen
authorized to jointly represent the company
born: 30.08.1969
COMPANY HISTORY
1925 - 03.01.2005 ALCAN Deutschland GmbH
Hannoversche Str. 1
D
37075 Göttingen
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
18.07.2007 - 01.06.2010
Manager
Erwin Mayr
D
37075 Göttingen
BUSINESS ACTIVITIES
Main industrial
sector
2442 Aluminum production
Secondary industrial sector
25920 Manufacture of packings and closures of
iron, steel and non-ferrous metals
BRANCHES AND FACTORIES
Works:
Novelis Deutschland GmbH
Geisseestr. 13
D
90439 Nürnberg
Works:
Novelis Deutschland GmbH
Witschelstr. 73
D
90431 Nürnberg
Works:
Novelis Deutschland GmbH
Edisonstr. 28
D
90431 Nürnberg
Branch:
Novelis Deutschland GmbH
Nopitschstr. 67
D
90441 Nürnberg
TEL.:
0911/4233-1
Reg.
entry: 01.01.1925
Branch:
Novelis Deutschland GmbH
Kölner
Str. 8
D 65760 Eschborn
TEL.:
06196/998880
Branch:
Novelis Deutschland GmbH
Wiesenstr. 24-30
D
58507 Lüdenscheid
TEL.:
02351/872-0
FAX.: 02351/872-243
Reg.
entry: 29.02.1988
Branch:
Novelis Deutschland GmbH
Holzhauser Str. 96-100
D
13509 Berlin
Reg.
entry: 28.03.1995
Branch:
Novelis Deutschland GmbH
Gaterslebener Str. 1/OT
Nachterstadt
D
06469 Stadt Seeland
TEL.:
034741/770
FAX.:
034741/77280
Branch:
Novelis Deutschland GmbH
Am
Eisenwerk 30
D
58840 Plettenberg
TEL.:
02391/610
FAX.:
02391/612201
Reg.
entry: 10.02.1988
Branch:
Novelis Deutschland GmbH
Eichborndamm 141-165
D
13403 Berlin
TEL.:
030/430080
Branch:
Novelis Deutschland GmbH
D 37073 Göttingen
Reg.
entry: 07.06.2001
PARTICIPATIONS
Shareholder:
Aluminium Norf GmbH
Koblenzer Str. 120
D
41468 Neuss
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 61,400,000.00
Share: EUR 30,700,000.00
Reg.
data: 24.05.1965
Local court 41460 Neuss
HRB 1271
Shareholder:
Deutsche Aluminium Verpackung Recycling GmbH
Aluminiumstr. 1
D
41515 Grevenbroich
Post Box:
100664
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 307,000.00
Share: EUR 92,100.00
Reg.
data: 24.04.2009
Local court 41061
Mönchengladbach
HRB 13180
Shareholder:
ISYTEC GmbH
Gaterslebener Str. 1
D
06469 Nachterstedt
Legal
form: Private limited company
Company Status: dissolved since:
17.12.2007
Share
capital: EUR 25,564.59
Share: EUR 25,564.59
Reg.
data: 25.02.1999
Local court 39576 Stendal
HRB 111307
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: > 250,000 EUR
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Hannoversche Str. 1
D 37075 Göttingen
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, GÖTTINGEN, NIEDERSACHS
Sort. code: 26040030, BIC: COBADEFF260
Further banks
BHF-BANK, FRANKFURT AM MAIN
Sort. code: 50020200, BIC: BHFBDEFF500
DEUTSCHE BANK, GÖTTINGEN, NIEDERSACHS
Sort. code: 26070072, BIC: DEUTDE2H260
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 1,862,822,000.00
2009/2010 EUR 1,663,428,000.00
2010/2011 EUR 2,159,582,000.00
Profit: 2008/2009 EUR 92,264,000.00
2009/2010 EUR 50,687,000.00
2010/2011 EUR 97,506,000.00
further business figures:
Share capital: EUR 111,500,000.00
Equipment: EUR 8,166,000.00
Ac/ts receivable: EUR
281,143,000.00
Liabillities: EUR 363,298,000.00
Employees:
2,307
-
thereof permanent staff: 2,147
-
Trainees: 119
The aforementioned business figures may
partly be estimated information based on average values in the line of
business.
MIRA INFORM REPORT
|
Report Date : |
29.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
NOVELIS DEUTSCHLAND GMBH |
|
|
|
|
Formerly Known As : |
ALCAN DEUTSCHLAND GMBH |
|
|
|
|
Registered Office : |
Hannoversche Str. 1, D 37075
Göttingen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.03.2010 |
|
|
|
|
Date of Incorporation : |
03.01.1925 |
|
|
|
|
Com. Reg. No.: |
HRB 772 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Aluminum production |
RATING & COMMENTS
|
MIRAs 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 : |
Good |
|
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 June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
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 And Address
NOVELIS DEUTSCHLAND GMBH
Main address :
Hannoversche Str. 1, D 37075 Göttingen,
Telephone : 0551-304-0
Telefax : 0551-304471
Homepage : www.novelis-goettingen.com
E-mail : personal.goettingen@novelis.com
VAT no.
DE113825763
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 : 1925
Registered on :
03.01.1925
Commercial Register : Local court 37073 Göttingen
Under :
HRB 772
Share capital :
EUR 111.500.000,00
Shareholder
Novelis Aluminium Holding Company
IRL - Dublin
Legal form: Other legal form
Share: EUR 111.500.000,00
Manager
Gottfried
Weindl
D 90425
Nürnberg
born:
23.03.1969
Manager:
Roland
Alois Harings
CH Herrliberg
born:
28.06.1963
Nationality:
Swiss
Proxy
Dr.
Erich Bauer
D 82279
Eching
authorized
to jointly represent the company
Profession:
Businessman
Proxy:
Gerhard Groß
Augustastr. 9b
D 58509 Lüdenscheid
authorized to jointly
represent the company
Proxy:
Gerhard Böhm
D 90574 Roßtal
authorized to jointly
represent the company
Proxy:
Ingolf Tielsch
D 37589 Kalefeld
born: 28.02.1944
Proxy:
Friedhelm Schäfer
D 54597 Burbach
authorized to jointly
represent the company
Proxy:
Frank Prange
D 59929 Brilon
authorized to jointly
represent the company
Proxy:
Helma Kluczniok
D 37073 Göttingen
authorized to jointly
represent the company
Proxy:
Winfried Paul
D 65510 Idstein
authorized to jointly
represent the company
born: 04.09.1954
Proxy:
Michael Reiche
D 37073 Göttingen
authorized to jointly
represent the company
born: 22.12.1947
Proxy:
Andreas Thiele
D 37120 Bovenden
authorized to jointly
represent the company
born: 16.07.1962
Proxy:
Dr. Joachim Lodde
D 06484 Quedlinburg
authorized to jointly
represent the company
Proxy:
Marc-Michael Radomski
Graupenstr. 7
D 38678
Clausthal-Zellerfeld
authorized to jointly
represent the company
born: 14.05.1970
Proxy:
Udo Krämer
D 58507 Lüdenscheid
authorized to jointly
represent the company
born: 13.03.1968
Proxy:
Eric Tonkowski
D 57074 Siegen
authorized to jointly
represent the company
born: 16.12.1960
Proxy:
Burkhard Schmitz
D 58675 Hemer
authorized to jointly
represent the company
born: 30.04.1960
Proxy:
Dieter Walter
D 37120 Bovenden
authorized to jointly
represent the company
born: 31.07.1961
Proxy:
Andreas Glapka
D 37083 Göttingen
authorized to jointly
represent the company
born: 30.04.1963
Proxy:
Ulrich Schulte
D 58640 Iserlohn
authorized to jointly
represent the company
born: 17.04.1959
Proxy:
Michael Höhnke
D 06466 Gatersleben
authorized to jointly
represent the company
born: 20.12.1961
Proxy:
Friedrich Floto
CH Küsnacht
authorized to jointly
represent the company
born: 01.09.1961
Nationality: Swiss
Proxy:
Stefan Erdmann
D 37075 Göttingen
authorized to jointly
represent the company
born: 21.08.1972
Proxy:
Klaus-Dietrich von
Sturmberg
D 37075 Göttingen
authorized to jointly
represent the company
born: 24.08.1964
Proxy:
Frank Rill
D 10115 Berlin
authorized to jointly
represent the company
born: 21.06.1969
Proxy:
Wolfram Joos
D 37075 Göttingen
authorized to jointly represent the company
born: 04.02.1971
Proxy:
Volker Arndt
D 57439 Attendorn
authorized to jointly
represent the company
born: 09.08.1967
Proxy:
Detlef Hardt
D 58840 Plettenberg
authorized to jointly
represent the company
born: 15.10.1962
Proxy:
Pierre Labat
L Luxemburg
authorized to jointly
represent the company
born: 02.02.1967
Proxy:
Marcus Becker
D 72555 Metzingen
authorized to jointly
represent the company
born: 21.12.1975
Proxy:
Alex Boudewijns
D 72555 Metzingen
authorized to jointly
represent the company
born: 30.08.1969
COMPANY HISTORY
1925 - 03.01.2005
ALCAN Deutschland GmbH
Hannoversche Str. 1, D 37075
Göttingen
Private limited company
03.01.2005 - 03.01.2005
Novelis Deutschland GmbH
D 37075 Göttingen
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
2442
Aluminum production
Secondary industrial sector
25920
Manufacture of packings and closures of iron, steel and non-ferrous
metals
BRANCHES AND FACTORIES
Works:
Novelis Deutschland GmbH
Niederlassung
Geisseestr. 13
D 90439 Nürnberg
Works:
Novelis Deutschland GmbH Niederlassung
Witschelstr. 73
D 90431 Nürnberg
Works:
Novelis Deutschland GmbH
Niederlassung
Edisonstr. 28
D 90431 Nürnberg
Branch:
Novelis Deutschland GmbH Werk
Nürnberg
Nopitschstr. 67
D 90441 Nürnberg
TEL.: 0911/4233-1
Reg. entry: 01.01.1925
Branch:
Novelis Deutschland GmbH
Kölner Str. 8
D 65760 Eschborn
TEL.: 06196/998880
Branch:
Novelis Deutschland GmbH
Wiesenstr. 24-30
D 58507 Lüdenscheid
TEL.: 02351/872-0
FAX.: 02351/872-243
Reg. entry: 29.02.1988
Branch:
Novelis Deutschland GmbH
Werk Berlin
Holzhauser Str. 96-100
D 13509 Berlin
Reg. entry: 28.03.1995
Branch:
Novelis Deutschland GmbH
Werk Nachterstedt
Gaterslebener Str. 1
D 06469 Nachterstedt
TEL.: 034741/770
FAX.: 034741/77280
Branch:
Novelis Deutschland GmbH
Werk Ohle,
Zweigniederlassung der
Firma Novelis
Deutschland GmbH mit Sitz
in Göttingen
Am Eisenwerk 30
D 58840 Plettenberg
TEL.: 02391/610
FAX.: 02391/612201
Reg. entry: 10.02.1988
Branch:
Novelis Deutschland GmbH
- Niederlassung -
Eichborndamm 141-165
D 13403 Berlin
TEL.: 030/430080
Branch:
Novelis Deutschland GmbH
Werk Göttingen
D 37073 Göttingen
Reg. entry:
07.06.2001
PARTICIPATIONS
Shareholder:
Aluminium
Norf GmbH
Koblenzer
Str. 120
D 41468
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR
61.400.000,00
Share: EUR 30.700.000,00
Reg.
data: 24.05.1965
Local
court 41460
HRB 1271
Shareholder:
Deutsche
Aluminium Verpackung Recycling GmbH
Aluminiumstr.
1
D 41515
Post
Box:
100664
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR
307.000,00
Share: EUR 92.100,00
Reg.
data: 24.04.2009
Local
court 41061
Mönchengladbach
HRB
13180
Shareholder:
ISYTEC
GmbH
Gaterslebener
Str. 1
D 06469
Nachterstedt
Legal
form: Private limited company
Company
Status: dissolved since: 17.12.2007
Share
capital: EUR
25.564,59
Share: EUR 25.564,59
Reg.
data: 25.02.1999
Local
court 39576 Stendal
HRB
111307
Financial information
Payment experience : within
agreed terms
Negative information : We have no negative information at
hand.
Maximum credit :
> 250.000 EUR
Balance sheet year : 2009/2010
REAL ESTATE
Type of ownership : proprietor
Share :
100,00 %
Address : Hannoversche Str. 1, D 37075 Göttingen
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, GÖTTINGEN, NIEDERSACHS
Sort. code: 26040030, BIC: COBADEFF260
Further banks
BHF-BANK, FRANKFURT AM MAIN
Sort. code: 50020200, BIC: BHFBDEFF500
DEUTSCHE BANK, GÖTTINGEN, NIEDERSACHS
Sort. code: 26070072, BIC: DEUTDE2H260
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 1.862.822.000,00
2009/2010
EUR 1.663.428.000,00
Profit:
2008/2009 EUR 92.264.000,00
2009/2010
EUR 50.687.000,00
further business figures:
Employees:
2.264
- Trainees: 99
BALANCE SHEETS
Balance sheet ratios : 2009/2010
Equity ratio [%] :
32,56
Liquidity ratio :
0,94
Return on total capital [%] :
9,76
Balance sheet ratios : 2008/2009
Equity ratio [%] : 39,69
Liquidity ratio :
1,13
Return on total capital [%] : 20,80
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:01.04.2009 - 31.03.2010
ASSETS EUR 519.671.000,00
Fixed assets
EUR 155.284.000,00
Intangible assets
EUR 725.000,00
Other / unspecified intangible assetsEUR 725.000,00
Tangible assets
EUR 82.450.000,00
Other / unspecified tangible assets
EUR 82.450.000,00
Financial assets EUR 72.109.000,00
Other / unspecified financial assets EUR 72.109.000,00
Current assets
EUR 363.215.000,00
Stocks
EUR 142.739.000,00
Accounts receivable
EUR 216.489.000,00
Other debtors and assets
EUR 216.489.000,00
Liquid means
EUR 3.987.000,00
Remaining other assets
EUR 1.172.000,00
Accruals (assets)
EUR 1.172.000,00
LIABILITIES EUR 519.671.000,00
Shareholders' equity
EUR 125.267.000,00
Capital
EUR 111.500.000,00
Subscribed capital (share capital)
EUR 111.500.000,00
Reserves
EUR 9.296.000,00
Capital reserves
EUR 9.296.000,00
Balance sheet profit/loss (+/-)
EUR 4.471.000,00
Balance sheet profit / loss
EUR 4.471.000,00
Provisions
EUR 117.136.000,00
Liabilities
EUR 277.268.000,00
Other liabilities
EUR 277.268.000,00
Unspecified other liabilities
EUR 277.268.000,00
Sales
EUR 1.663.428.000,00
Manufacturing costs
EUR 1.490.897.000,00
Gross result on sales EUR 172.531.000,00
Other operating income
EUR 16.399.000,00
Other operating expenses
EUR 136.156.000,00
Operating result from continuing
operations
EUR 52.774.000,00
Result from participating interests
(+/-)
EUR 804.000,00
Expenses / income from participations EUR 804.000,00
Income from related companies
EUR 804.000,00
Interest result (+/-)
EUR -3.070.000,00
Interest and similar income
EUR 645.000,00
Interest and similar expenses
EUR 3.715.000,00
Other financial result
EUR 235.000,00
Income from securities and loans from
financial assets
EUR 235.000,00
Financial result (+/-)
EUR -2.031.000,00
Result from ordinary operations (+/-)
EUR 50.743.000,00
Expenses for transfer of profits to a
parent company
EUR 50.687.000,00
Income tax / refund of income tax (+/-)EUR -56.000,00
Tax (+/-)
EUR -56.000,00
Annual
surplus / annual deficit EUR 0,00
Type of balance
sheet: Company balance sheet
Financial year: 01.04.2008 - 31.03.2009
ASSETS EUR 470.424.000,00
Fixed assets
EUR 159.919.000,00
Intangible assets
EUR 1.047.000,00
Other / unspecified intangible assetsEUR 1.047.000,00
Tangible assets
EUR 84.854.000,00
Other / unspecified tangible assets EUR
84.854.000,00
Financial assets
EUR 74.018.000,00
Other / unspecified financial assets EUR 74.018.000,00
Current assets
EUR 309.406.000,00
Stocks
EUR 122.414.000,00
Accounts receivable
EUR 181.984.000,00
Other debtors and assets
EUR 181.984.000,00
Liquid means
EUR 5.008.000,00
Remaining other assets
EUR 1.099.000,00
Accruals (assets)
EUR 1.099.000,00
LIABILITIES EUR 470.424.000,00
Shareholders' equity EUR 125.267.000,00
Capital
EUR 111.500.000,00
Subscribed capital (share capital)
EUR 111.500.000,00
Reserves
EUR 9.296.000,00
Capital reserves
EUR 9.296.000,00
Balance sheet profit/loss (+/-)
EUR 4.471.000,00
Profit / loss brought forward
EUR 4.471.000,00
Provisions
EUR 125.136.000,00
Liabilities
EUR 220.021.000,00
Other liabilities
EUR 220.021.000,00
Unspecified other liabilities
EUR 220.021.000,00
Sales
EUR 1.862.822.000,00
Manufacturing costs
EUR 1.627.547.000,00
Gross result on sales
EUR 235.275.000,00
Other operating income
EUR 18.599.000,00
Other operating expenses
EUR 151.226.000,00
Operating result from continuing
operations
EUR 102.648.000,00
Result from participating interests
(+/-)
EUR 1.385.000,00
Expenses / income from participations EUR 1.385.000,00
Income from related companies
EUR 1.385.000,00
Interest result (+/-)
EUR -3.281.000,00
Interest and similar income
EUR 5.631.000,00
Interest and similar expenses
EUR 8.912.000,00
Other financial result
EUR -9.663.000,00
Income from securities and loans from
financial assets
EUR 337.000,00
Depreciation on financial assets and
marketable securities
EUR 10.000.000,00
Financial result (+/-)
EUR -11.559.000,00
Result from ordinary operations (+/-)
EUR 91.089.000,00
Expenses for transfer of profits to a
parent
company EUR 92.264.000,00
Income tax / refund of income tax (+/-)EUR 1.573.000,00
Other taxes / refund of taxes
EUR -398.000,00
Tax (+/-)
EUR 1.175.000,00
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.19 |
|
|
1 |
Rs.75.92 |
|
Euro |
1 |
Rs.65.44 |
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 SCs 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.