MIRA
INFORM REPORT
|
Report Date : |
18.10.2011 |
Supplement
We refer to your
enquiry of 19.01.2011. In the meantime
there have been changes in particular in the following areas subject to
monitoring:
- Balance sheets
Company name & address
Hamburg Coffee Company Hacofco mbH
Main address:
Zippelhaus 5a
D 20457 Hamburg
Telephone:040/3096160
Telefax: 040/338200
E-mail: info@hacofco.de
VAT no.
DE118563472
CONCLUSION
Business relations are permissible.
synthesis
LEGAL FORM Private limited company
Date of foundation: 1987
Shareholders'
agreement: 14.12.1987
Registered on: 12.02.1988
Commercial Register: Local
court 20355 Hamburg
under: HRB 39319
Share capital:
EUR 25,564.59
Shareholder
Bent Bernhard Dietrich
Papenkamp 35
D 22607 Hamburg
born: 09.12.1959
Share: EUR 25,564.59
Manager
Bent Bernhard Dietrich
Papenkamp 35
D 22607 Hamburg
having sole power of representation
born: 09.12.1959
Profession: Businessman
Marital status: unknown
Manager:
Andreas Reyelt
D 20095 Hamburg
having sole power of representation
Profession: Businessman
Proxy
Michael Lackner
Theodor-Storm-Str. 9
D 24616 Brokstedt
authorized to jointly represent the company
born: 18.11.1952
Profession: Businessman
Marital status: married
Proxy:
Alfred Knaak
D 21423 Winsen
authorized to jointly represent the company
born: 02.03.1953
Profession: Businessman
Marital status: unknown
Proxy:
Jörg Berger
D 21614 Buxtehude
authorized to jointly represent the company
Proxy:
Stephan-Andre Niesel
D 20457 Hamburg
authorized to jointly represent the company
born: 07.03.1977
Profession: Businessman
Marital status: unknown
Further
functions/participations of Bent Bernhard Dietrich
(Manager)
Manager:
Hamburger Wohnungs- und
Verwaltungsgesellschaft mit beschränkter
Haftung
Kanzlershof 37
D
21079 Hamburg
Legal
form: Private limited company
Share
capital: EUR 25,564.60
Registered
on: 07.06.1955
Reg.
data: 20355 Hamburg, HRB 7603
Manager:
Johannes Schmidt GmbH
Hochrad 44 b
D
22605 Hamburg
Legal form:
Private limited company
Share
capital: EUR 25,564.59
Registered
on: 05.08.1983
Reg.
data: 20355 Hamburg, HRB 31273
Manager:
Johs. Schmidt G.m.b.H.
Rathenaustr. 54
D
22297 Hamburg
Legal
form: Private limited company
Share
capital: EUR 1,500,000.00
Registered
on: 29.12.1970
Reg.
data: 20355 Hamburg, HRB 13754
COMPANY HISTORY
12.02.1988 -
09.02.1995 Hamburg Coffee Company
Hacofco mbH
Grandweg 53
D 22529 Hamburg
Private limited company
10.02.1995 -
15.02.1996 Hamburg Coffee Company
Hacofco mbH
Pickhuben 6
D
20457 Hamburg
Private
limited company
16.02.1996 -
26.02.2007 Hamburg Coffee Company
Hacofco mbH
Zippelhaus 5
D
20457 Hamburg
Private limited company
BUSINESS ACTIVITIES
Sectors
46370 Wholesale of coffee,
tea, cocoa and spices
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 25,500
EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: Tenant
Address Zippelhaus 5a
D
20457 Hamburg
Real Estate of: Bent Bernhard Dietrich
Type of ownership: Tenant
Address Papenkamp 35
D 22607
Hamburg
Land register documents were not available.
BANKERS
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, BIC: DEUTDEHHXXX
COMMERZBANK, HAMBURG
Sort. code: 20040000, BIC: COBADEHHXXX
UNICREDIT BANK - HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000, BIC: HYVEDEMM300
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000, BIC: HSHNDEHH200
BERENBERG, JOH. - GOSSLER & CO, HAMBURG
Sort. code: 20120000, BIC: BEGODEHHXXX
DZ BANK, HAMBURG
Sort. code: 20060000, BIC: GENODEFF200
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 222,222,895.00
2009/2010 EUR 245,925,857.00
Profit: 2008/2009 EUR 2,217,193.00
2009/2010 EUR 279,113.00
further business figures:
Equipment: EUR 151,324.00
Ac/ts receivable: EUR 24,940,660.00
Liabillities: EUR 39,244,231.00
Total numbers of vehicles: 3
-
Passenger cars:
3
Employees:
24
BALANCE SHEETS
Balance sheet ratios 01.10.2009 - 30.09.2010
Equity ratio [%]: 9.02
Liquidity ratio: 0.65
Return on total capital [%]: 0.59
Balance sheet ratios 01.10.2008 - 30.09.2009
Equity ratio [%]: 11.55
Liquidity ratio: 0.47
Return on total capital [%]: 6.26
Balance sheet ratios 01.10.2007 - 30.09.2008
Equity ratio [%]: 3.38
Liquidity ratio: 0.47
Return on total capital [%]: 5.39
Balance sheet ratios 01.10.2006 - 30.09.2007
Equity ratio [%]: 3.85
Liquidity ratio: 0.36
Return on total capital [%]: 3.46
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: 01.10.2009 - 30.09.2010
ASSETS EUR 47,357,910.99
Fixed assets
EUR 217,799.00
Intangible assets
EUR 66,472.00
Concessions, licences, rights
EUR 11,472.00
Advance payments for intang. assets
EUR 55,000.00
Tangible assets
EUR 151,324.00
Other tangible assets / fixtures and
fittings
EUR 151,324.00
Financial assets
EUR 3.00
Shares in participations /
subsidiaries and the like
EUR 2.00
Shares in related companies
EUR 2.00
Loans to participations /
subsidiaries and the like
EUR 1.00
Loans to related companies
EUR 1.00
Current assets
EUR 47,140,111.99
Stocks
EUR 21,651,000.00
Finished goods / work in progress
EUR 21,651,000.00
Accounts receivable
EUR 24,940,660.57
Trade debtors
EUR 14,083,997.86
Amounts due from related companies
EUR 1,046,368.54
Other debtors and assets
EUR 9,810,294.17
Liquid means
EUR 548,451.42
LIABILITIES EUR 47,357,910.99
Shareholders' equity
EUR 3,990,684.18
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 3,965,119.59
Profit / loss brought forward
EUR 3,686,006.35
Annual surplus / annual deficit
EUR 279,113.24
Provisions EUR 4,122,994.91
Pension provisions and comparable
provisions
EUR 121,038.00
Provisions for taxes
EUR 1,092,456.91
Other / unspecified provisions
EUR 2,909,500.00
Liabilities
EUR 39,244,231.90
Financial debts
EUR 35,438,416.48
Liabilities due to banks
EUR 35,438,416.48
Other liabilities EUR 3,805,815.42
Trade creditors (for IAS incl. bills
of exchange)
EUR 3,324,431.14
Liabilities due to shareholders
EUR 309,323.18
Unspecified other liabilities
EUR 172,061.10
thereof liabilities from tax /
financial authorities
EUR 34,913.83
thereof liabilities from social
security
EUR 34.74
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 245,925,857.22
Other operating income
EUR 1,281,482.77
Cost of materials
EUR 239,572,513.14
Raw
materials and supplies, purchased
goods
EUR 239,572,513.14
Gross result (+/-)
EUR 7,634,826.85
Staff expenses
EUR 2,114,356.08
Wages and salaries
EUR 1,892,235.86
Social security contributions and
expenses for pension plans and
benefits
EUR 222,120.22
Total depreciation
EUR 308,587.07
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 54,416.83
Depreciation on current assets (+/-)
EUR 254,170.24
Other operating expenses
EUR 3,741,190.64
Operating result from continuing
operations
EUR 1,470,693.06
Interest result (+/-)
EUR -679,521.54
Interest and similar income
EUR 206,682.34
thereof from related companies
EUR 53,211.39
Interest and similar expenses
EUR 886,203.88
Other financial result
EUR 79,341.76
Income from securities and loans from
financial assets
EUR 79,341.76
thereof related companies
EUR 79,341.76
Financial result (+/-)
EUR -600,179.78
Result from ordinary operations (+/-)
EUR 870,513.28
Income tax / refund of income tax (+/-)EUR -591,400.04
Tax
(+/-)
EUR -591,400.04
Annual surplus / annual deficit
EUR 279,113.24
Type
of balance
sheet: Company balance sheet
Financial year: 01.10.2008 - 30.09.2009
ASSETS EUR 35,431,937.32
Fixed assets
EUR 214,042.31
Intangible assets
EUR 72,724.31
Concessions, licences, rights
EUR 1,691.00
Advance payments for intang. assets
EUR 71,033.31
Tangible assets
EUR 141,315.00
Other tangible assets / fixtures and
fittings EUR 141,315.00
Financial assets
EUR 3.00
Shares in participations /
subsidiaries and the like
EUR 2.00
Shares in related companies EUR 2.00
Loans to participations /
subsidiaries and the like
EUR 1.00
Loans to related companies
EUR 1.00
Current assets
EUR 35,217,895.01
Stocks
EUR 21,531,343.38
Finished goods / work in progress
EUR 21,401,000.00
Advance payments made
EUR 130,343.38
Accounts receivable
EUR 12,515,470.13
Trade debtors
EUR 9,230,401.24
Amounts due from related companies
EUR 2,773,241.04
Other debtors and assets
EUR 511,827.85
Liquid means
EUR 1,171,081.50
LIABILITIES EUR 35,431,937.32
Shareholders' equity
EUR 3,711,570.94
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 3,686,006.35
Profit / loss brought forward
EUR 1,468,813.51
Annual surplus / annual deficit
EUR 2,217,192.84
Provisions EUR 3,303,373.75
Pension provisions and comparable
provisions
EUR 111,766.00
Provisions for taxes
EUR 1,452,107.75
Other
/ unspecified provisions EUR 1,739,500.00
Liabilities
EUR 28,416,992.63
Financial debts
EUR 21,633,437.19
Liabilities due to banks
EUR 21,633,437.19
Other liabilities
EUR 6,783,555.44
Trade creditors (for IAS incl. bills
of exchange)
EUR 1,931,755.22
Liabilities due to shareholders
EUR 413,199.02
Unspecified
other liabilities EUR 4,438,601.20
thereof liabilities from tax /
financial authorities
EUR 44.00
thereof liabilities from social
security
EUR 0.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 222,222,895.14
Other operating income
EUR 739,061.49
Cost of materials EUR 213,464,450.25
Raw materials and supplies, purchased
goods
EUR 213,464,450.25
Gross result (+/-)
EUR 9,497,506.38
Staff expenses
EUR 1,876,694.89
Wages and salaries
EUR 1,662,788.62
Social security contributions and
expenses for pension plans and
benefits
EUR 213,906.27
Total depreciation EUR 33,992.18
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 33,992.18
Other operating expenses
EUR 3,397,882.36
Operating
result from continuing
operations
EUR 4,188,936.95
Interest result (+/-)
EUR -696,303.91
Interest and similar income
EUR 342,947.71
thereof from related companies
EUR 144,537.44
Interest and similar expenses
EUR 1,039,251.62
Other financial result
EUR 73,659.80
Income from securities and loans from
financial assets EUR 73,659.80
thereof related companies
EUR 73,659.80
Financial result (+/-)
EUR -622,644.11
Result from ordinary operations (+/-)
EUR 3,566,292.84
Income tax / refund of income tax (+/-)EUR -1,349,100.00
Tax
(+/-)
EUR -1,349,100.00
Annual surplus / annual deficit EUR 2,217,192.84
MIRA
INFORM REPORT
|
Report Date : |
21.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
HAMBURG COFFEE COMPANY HACOFCO MBH |
|
|
|
|
Registered Office : |
Zippelhaus
5a D 20457 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.09.2009 |
|
|
|
|
Date of Incorporation : |
14.12.1987 |
|
|
|
|
Com. Reg. No.: |
HRB
39319 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale
of coffee, tea, cocoa and spices |
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 : |
25.500
EUR |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Name and address
Hamburg Coffee Company Hacofco mbH
Company Status: active
Main address: Zippelhaus
5a
D 20457 Hamburg
Telephone:040/3096160
Telefax: 040/338200
Homepage: www.hacofco.de
E-mail: info@hacofco.de
VAT no.
DE118563472
CONCLUSION
Business relations are permissible.
registration data
LEGAL FORM Private limited company
Date of foundation: 1987
Shareholders'
agreement: 14.12.1987
Registered on: 12.02.1988
Commercial Register: Local court 20355 Hamburg
under: HRB 39319
Share capital
EUR 25.564,59
Shareholder
Bent Bernhard Dietrich
Papenkamp 35
D 22607 Hamburg
born: 09.12.1959
Share: EUR 25.564,59
Manager
Bent Bernhard Dietrich
Papenkamp 35
D 22607 Hamburg
having sole power of representation
born: 09.12.1959
Profession: Businessman
Marital status: unknown
Manager:
Andreas Reyelt
D 20095 Hamburg
having sole power of representation
Profession: Businessman
Proxy
Michael Lackner
Theodor-Storm-Str. 9
D 24616 Brokstedt
authorized to jointly represent the company
born: 18.11.1952
Profession: Businessman
Marital status: married
Proxy:
Alfred Knaak
D 21423 Winsen
authorized to jointly represent the company
born: 02.03.1953
Profession: Businessman
Marital status: unknown
Proxy:
Jörg Berger
D 21614 Buxtehude
authorized to jointly represent the company
Proxy:
Stephan-Andre Niesel
D 20457 Hamburg
authorized to jointly represent the company
born: 07.03.1977
Profession: Businessman
Marital status: unknown
Further functions/participations of
Bent Bernhard Dietrich
(Manager)
Manager:
Hamburger Wohnungs- und
Verwaltungsgesellschaft mit beschränkter
Haftung
Kanzlershof 37
D 21079 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,60
Registered
on: 07.06.1955
Reg. data: 20355 Hamburg,
HRB 7603
Manager:
Johs. Schmidt G.m.b.H.
Rathenaustr. 54
D 22297 Hamburg
Legal form: Private limited company
Share capital: EUR 1.500.000,00
Registered
on: 29.12.1970
Reg. data: 20355 Hamburg,
HRB 13754
Manager:
Johannes Schmidt GmbH
Hochrad 44 b
D 22605 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Registered
on: 05.08.1983
Reg. data: 20355 Hamburg,
HRB 31273
COMPANY HISTORY
12.02.1988 - 09.02.1995
Hamburg Coffee Company Hacofco mbH
Grandweg 53
D
22529 Hamburg
Private
limited company
10.02.1995 -
15.02.1996 Hamburg Coffee Company
Hacofco mbH
Pickhuben 6
D
20457 Hamburg
Private limited company
16.02.1996 -
26.02.2007 Hamburg Coffee Company
Hacofco mbH
Zippelhaus 5
D
20457 Hamburg
Private limited company
BUSINESS ACTIVITIES
Sectors
46370 Wholesale of coffee, tea, cocoa and spices
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information:We
have no negative information at hand.
Maximum credit: 25.500 EUR
Balance sheet year:
2008/2009
REAL ESTATE
Type of ownership: Tenant
Address Zippelhaus 5a
D
20457 Hamburg
Private real estate
Name: Bent Bernhard Dietrich
Type of ownership: Tenant
Address Papenkamp 35
D
22607 Hamburg
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, BIC:
DEUTDEHHXXX
COMMERZBANK, HAMBURG
Sort. code: 20040000, BIC:
COBADEHHXXX
UNICREDIT BANK -
HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000, BIC:
HYVEDEMM300
HSH NORDBANK HAMBURG,
HAMBURG
Sort. code: 20050000, BIC:
HSHNDEHH200
BERENBERG, JOH. - GOSSLER
& CO, HAMBURG
Sort. code: 20120000, BIC:
BEGODEHHXXX
DZ BANK, HAMBURG
Sort. code: 20060000, BIC:
GENODEFF200
FINANCIAL FIGURES
Turnover: 2008/2009 EUR
222.222.895,00
2009/2010 EUR 222.225.000,00
Profit: 2008/2009 EUR 2.217.193,00
further business figures:
Total numbers of vehicles: 3
-
Passenger cars:
3
Employees:
24
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: 11,55
Liquidity ratio: 0,47
Return on total capital
[%]: 6,26
Balance sheet ratios 2007/2008
Equity ratio [%]: 3,38
Liquidity ratio: 0,47
Return on total capital
[%]: 5,39
Balance sheet ratios 2006/2007
Equity ratio [%]: 3,85
Liquidity ratio: 0,36
Return on total capital
[%]: 3,46
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: 01.10.2008 - 30.09.2009
ASSETS EUR 35.431.937,32
Fixed assets
EUR 214.042,31
Intangible assets
EUR 72.724,31
Concessions, licences, rights
EUR 1.691,00
Advance payments for intang. assets
EUR 71.033,31
Tangible assets EUR 141.315,00
Other tangible assets / fixtures and
fittings
EUR 141.315,00
Financial assets
EUR 3,00
Shares in participations /
subsidiaries and the like
EUR 2,00
Shares in related companies
EUR 2,00
Loans to participations /
subsidiaries and the like
EUR 1,00
Loans to related companies
EUR 1,00
Current assets
EUR 35.217.895,01
Stocks
EUR 21.531.343,38
Finished goods / work in progress
EUR 21.401.000,00
Advance payments made EUR 130.343,38
Accounts receivable
EUR 12.515.470,13
Trade debtors
EUR 9.230.401,24
Amounts due from related companies
EUR 2.773.241,04
Other debtors and assets
EUR 511.827,85
Liquid means
EUR 1.171.081,50
LI
Shareholders' equity
EUR 3.711.570,94
Capital EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 3.686.006,35
Profit / loss brought forward
EUR 1.468.813,51
Annual surplus / annual deficit
EUR 2.217.192,84
Provisions
EUR 3.303.373,75
Pension provisions and comparable
provisions
EUR 111.766,00
Provisions
for taxes EUR 1.452.107,75
Other / unspecified provisions
EUR 1.739.500,00
Liabilities
EUR 28.416.992,63
Financial debts
EUR 21.633.437,19
Liabilities due to banks
EUR 21.633.437,19
Other liabilities
EUR 6.783.555,44
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.931.755,22
Liabilities due to shareholders
EUR 413.199,02
Unspecified other liabilities
EUR 4.438.601,20
thereof liabilities from tax /
financial authorities
EUR 44,00
thereof liabilities from social
security
EUR 0,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 222.222.895,14
Other operating income EUR 739.061,49
Cost of materials
EUR 213.464.450,25
Raw materials and supplies, purchased
goods
EUR 213.464.450,25
Gross result (+/-)
EUR 9.497.506,38
Staff expenses
EUR 1.876.694,89
Wages and salaries
EUR 1.662.788,62
Social security contributions and
expenses for pension plans and
benefits EUR 213.906,27
Total depreciation
EUR 33.992,18
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 33.992,18
Other
operating expenses EUR 3.397.882,36
Operating result from continuing
operations
EUR 4.188.936,95
Interest result (+/-)
EUR -696.303,91
Interest and similar income
EUR 342.947,71
thereof from related companies
EUR 144.537,44
Interest and similar expenses
EUR 1.039.251,62
Other financial result
EUR 73.659,80
Income from securities and loans from
financial assets
EUR 73.659,80
thereof related companies
EUR 73.659,80
Financial result (+/-)
EUR -622.644,11
Result from ordinary operations (+/-)
EUR 3.566.292,84
Income tax / refund of income tax (+/-)EUR -1.349.100,00
Tax
(+/-)
EUR -1.349.100,00
Annual surplus / annual deficit
EUR 2.217.192,84
Type
of balance
sheet: Company balance sheet
Financial year: 01.10.2007 - 30.09.2008
ASSETS EUR 47.502.904,56
Fixed assets
EUR 121.592,00
Intangible assets EUR 27.500,00
Advance payments for intang. assets
EUR 27.500,00
Tangible assets
EUR 94.089,00
Other tangible assets / fixtures and
fittings
EUR 94.089,00
Financial assets
EUR 3,00
Shares in participations /
subsidiaries and the like
EUR 2,00
Shares in related companies
EUR 2,00
Loans to participations /
subsidiaries and the like
EUR 1,00
Loans to related companies
EUR 1,00
Current assets
EUR 47.381.312,56
Stocks EUR 26.656.080,52
Finished goods / work in progress
EUR 25.145.879,12
Advance payments made
EUR 1.510.201,40
Accounts receivable
EUR 20.416.447,44
Amounts due from shareholders
EUR 0,00
Trade debtors
EUR 17.208.675,22
Amounts due from related companies
EUR 1.541.354,71
Other debtors and assets
EUR 1.666.417,51
Liquid means
EUR 308.784,60
LI
Shareholders' equity
EUR 1.494.378,10
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 1.468.813,51
Profit / loss brought forward
EUR -1.088.915,87
Annual surplus / annual deficit
EUR 2.557.729,38
Provisions
EUR 2.071.791,00
Pension provisions and comparable
provisions
EUR 109.891,00
Provisions for taxes
EUR 673.500,00
Other / unspecified provisions
EUR 1.288.400,00
Liabilities
EUR 43.936.735,46
Financial debts
EUR 37.338.841,27
Liabilities due to banks
EUR 37.338.841,27
Other liabilities
EUR 6.597.894,19
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.139.738,17
Liabilities due to shareholders
EUR 126.016,14
Liabililties due to related companiesEUR 4.850,35
Unspecified other liabilities
EUR 4.327.289,53
thereof liabilities from tax /
financial authorities
EUR 68.995,25
thereof liabilities from social
security
EUR 0,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 237.370.068,14
Other operating income
EUR 5.907.022,70
Cost of materials
EUR 231.020.113,71
Raw materials and supplies, purchased
goods
EUR 231.020.113,71
Gross result (+/-) EUR 12.256.977,13
Staff expenses
EUR 1.751.366,14
Wages and salaries
EUR 1.528.764,08
Social security contributions and
expenses for pension plans and
benefits EUR 222.602,06
Total depreciation
EUR 3.344.037,09
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 36.297,48
Depreciation on current assets (+/-)
EUR 3.307.739,61
Other operating expenses
EUR 3.047.743,72
Operating result from continuing
operations
EUR 4.113.830,18
Interest result (+/-)
EUR -1.065.343,53
Interest and similar income
EUR 384.321,20
thereof from related companies
EUR 128.779,93
Interest and similar expenses
EUR 1.449.664,73
Other financial result
EUR 75.508,63
Income from securities and loans from
financial assets
EUR 75.508,63
thereof related companies
EUR 75.508,63
Financial result (+/-)
EUR -989.834,90
Result from ordinary operations (+/-)
EUR 3.123.995,28
Income tax / refund of income tax (+/-)EUR -566.265,90
Tax
(+/-)
EUR -566.265,90
Annual
surplus / annual deficit EUR 2.557.729,38
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.89 |
|
|
1 |
Rs.77.31 |
|
Euro |
1 |
Rs.67.79 |
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.