MIRA INFORM REPORT

 

 

Report Date :

06.04.2012

 

IDENTIFICATION DETAILS

 

Name :

HERRENKNECHT AKTIENGESELLSCHAFT

 

 

Registered Office :

Schlehenweg 2, D 77963 Schwanau, Post Box: 63

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

1977

 

 

Com. Reg. No.:

HRB 390485

 

 

Legal Form :

Public limited company

 

 

Line of Business :

Manufacture of other special-purpose machinery

 

 

No. of Employees :

Not Available

 

 

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 :

Good

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

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

 

Herrenknecht Aktiengesellschaft

 

Company Status:      active

Schlehenweg 2

D 77963 Schwanau

Post Box:

63

Telephone:07824/302-0

Telefax:  07824/3403

Homepage: www.herrenknecht.de

E-mail:   info@herrenknecht.de

 

VAT no.:             DE142362596

Tax ID number:       10055/05037

 

 

Company details

 

LEGAL FORM               Public limited company

Date of foundation:         1977

Registered on:               23.12.1998

Commercial Register:     Local court 79098 Freiburg

under:                                       HRB 390485

 

Share capital:                          EUR         20,000,004.00

 

 

Shareholder

 

Dieter Herrenknecht Verwaltungs GmbH

Perlacher Str. 16

D 82031 Grünwald

Legal form: Private limited company

Share capital:     EUR             25,000.00

Share:                               3.000 %

Registered on: 03.03.2011

Reg. data: 80797 München, HRB 190858

 

Shareholder:

 

Dr. Martin Herrenknecht Verwaltungs GmbH

Ritterstr. 61

D 77977 Rust

Legal form: Private limited company

Share capital:     EUR            250,000.00

Share:                              87.750 %

Registered on: 04.03.2002

Reg. data: 79098 Freiburg, HRB 391407

Agreement to transfer a portion of the

Profit

 

 

President of the Board of Directors

 

Dr.-Ing. Martin Herrenknecht

Waldweg 9

D 77963 Schwanau

born: 24.06.1942

Profession: Mechanical engineer

Marital status: married

 

 

Member of the Board of Directors

 

Dr.-Ing. Gebhard Lehmann

Schlittengasse 17

D 77933 Lahr

authorized to jointly represent the company

born: 03.11.1951

Profession: Engineer

Marital status: married

 

Member of the Board of Directors

Kurt Stiefel

Vogesenstr. 39

D 77963 Schwanau

authorized to jointly represent the company

born: 19.01.1956

Profession: Fully qualified management

expert

Marital status: married

 

 

President of the Supervisory Board

 

Prof. Dr. h.c. Lothar Späth

Im Heidewinkel 20

D 70839 Gerlingen

born: 16.11.1937

Marital status: married

 

Member of the Supervisory Board:

Dieter Emil Herrenknecht

Allmannsweierer Hauptstr. 24

D 77963 Schwanau

born: 30.04.1940

Profession: Master saddler

 

Member of the Supervisory Board:

Dr. Roderich C. Thümmel

Urbanstr. 7

D 70182 Stuttgart

born: 23.10.1955

Profession: Solicitor

Marital status: unknown

 

Member of the Supervisory Board:

Hans-Jörg Vetter

Im Haak 9

D 61476 Kronberg

born: 22.08.1952 in Göppingen

Profession: Banker

Marital status: unknown

 

Member of the Supervisory Board:

Dr. rer. pol. Michael Süß

D 82319 Starnberg

born: 25.12.1963

Profession: graduate engineer

Marital status: married

 

Member of the Supervisory Board:

Peter Teuscher

CH 3474 Muri bei Bern

born: 22.12.1943

Profession: graduate engineer

Nationality: Swiss

 

 

Representative of the Employees within the Supervisory Board

 

Rainer Hammerschmidt

D 77743 Neuried

 

Representative of the Employees within the Supervisory Board:

Jürgen Roth

Großriedgasse 14

D 77743 Neuried

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Thomas Tag

D 77948 Friesenheim

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Eva-Maria Bauer

Ringsheimer Str. 1

D 77955 Ettenheim

 

Representative of the Employees within the Supervisory Board:

Hartmut Kaiser

D 77963 Schwanau

 

Representative of the Employees within the Supervisory Board:

Dirk Wilhelm

D 77948 Friesenheim

 

 

Proxy

 

Werner Julius Glatz

Waldstr. 21

D 77972 Mahlberg

authorized to jointly represent the company

Profession: graduate engineer

Marital status: married

 

Proxy:

Josef Gruseck

Schuhmacherstr. 8

D 77963 Schwanau

authorized to jointly represent the company

Marital status: married

 

Proxy:

Raimund Schäfer

D 77743 Neuried

authorized to jointly represent the company

born: 23.08.1967

 

Proxy:

Rainer Oestreicher

D 77746 Schutterwald

authorized to jointly represent the company

born: 07.05.1968

Profession: Fully qualified management

expert

Marital status: married

 

Proxy:

Günter Richter

D 77971 Kippenheim

authorized to jointly represent the company

born: 10.06.1960

 

Proxy:

Michael Fehrenbach

D 77933 Lahr

authorized to jointly represent the company

born: 10.06.1961

 

Proxy:

Ulrich Schaffhauser

D 77971 Kippenheim

authorized to jointly represent the company

born: 04.01.1964

 

Proxy:

Uwe Breig

D 79364 Malterdingen

authorized to jointly represent the company

born: 11.08.1966

 

Proxy:

Olaf Strick

D 54675 Lahr

authorized to jointly represent the company

born: 11.03.1967

 

Proxy:

Reinhard Fesenmeyer

D 77955 Ettenheim

authorized to jointly represent the company

born: 04.01.1971

 

Proxy:

Achim Kühn

D 77966 Kappel-Grafenhausen

authorized to jointly represent the company

born: 11.01.1962

 

 

Further functions/participations of Dr.-Ing. Martin Herrenknecht

(President of the Board of Directors)

 

General partner:

Martin Herrenknecht und Joanita Herrenknecht

GdbR

Waldweg 9

D 77963 Schwanau

Legal form: Partnership under the Civil Code

 

Shareholder:

Dr. Martin Herrenknecht Verwaltungs GmbH

Ritterstr. 61

D 77977 Rust

Legal form: Private limited company

Share capital:     EUR            250,000.00

Share:             EUR            250,000.00

Registered

on:         04.03.2002

Reg. data:  79098 Freiburg, HRB 391407

 

Manager:

Dr. Martin Herrenknecht Verwaltungs GmbH

Ritterstr. 61

D 77977 Rust

Legal form: Private limited company

Share capital:     EUR            250,000.00

Registered

on:         04.03.2002

Reg. data:  79098 Freiburg, HRB 391407

 

Practising person:

Martin Herrenknecht

Schlehenweg 2

D 77963 Schwanau

Legal form: Independent profession

 

Member of the Supervisory Board:

Flughafen Lahr Beteiligungen GmbH

Fritz-Rinderspacher-Str. 9

D 77933 Lahr

Legal form: Private limited company

Share capital:     EUR          3,193,017.80

Registered

on:         29.01.1999

Reg. data:  79098 Freiburg, HRB 391260

 

Proxy:

Herrenknecht Aviation GmbH

Schlehenweg 2

D 77963 Schwanau

Legal form: Private limited company

Share capital:     EUR            162,000.00

Registered

on:         14.08.2007

Reg. data:  79098 Freiburg, HRB 701473

 

 

COMPANY HISTORY

 

27.01.1978 - 22.12.1998  Herrenknecht GmbH

                         Schlehenweg 2

                         D 77963 Schwanau

                         Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

27.07.2009 - 25.05.2011  Member of the Supervisory Board

                         Briana Herrenknecht

                         D 77963 Schwanau

27.07.2009 - 25.05.2011  Member of the Supervisory Board

                         Martin - Devid Herrenknecht

                         D 77963 Schwanau

28.03.2007 - 25.05.2011  Vice-president of the Supervisory Board

                         Werner Schmidt

                         D 70806 Kornwestheim

28.03.2007 - 25.05.2011  Member of the Supervisory Board

                         Prof. Dr. Rolf Schütze

                         D 71554 Weissach

09.01.2007 - 25.05.2011  Member of the Supervisory Board

                         Reinhold Schreiner

                         D 73776 Altbach

02.02.1999 - 25.05.2011  Member of the Supervisory Board

                         Prof. Rüdiger Wendt

                         D 73269 Hochdorf

30.08.1999 - 04.01.2010  Member of the Board of Directors

                         Dr.-Ing. Werner Suhm

                         D 77723 Gengenbach

04.02.2009 - 27.07.2009  Vice-president of the Supervisory Board

                         Dieter Emil Herrenknecht

                         D 77963 Schwanau

04.02.2009 - 27.07.2009  Vice-president of the Supervisory Board

                         Briana Herrenknecht

                         D 77963 Schwanau

04.02.2009 - 27.07.2009  Vice-president of the Supervisory Board

                         Martin - Devid Herrenknecht

                         D 77963 Schwanau

30.01.2009 - 27.07.2009  Vice-president of the Supervisory Board

                         Dr. Roderich C. Thümmel

                         D 70182 Stuttgart

 

 

BUSINESS ACTIVITIES

 

Sectors

28990   Manufacture of other special-purpose machinery n.e.c.

46141   Agents involved in the sale of machines (except

agricultural machineryand office machinery) and industrial

supplies n.e.c.

4669    Wholesale of other machinery, equipment and supplies

82999   Other business support service activities n. e. c.

 

 

BRANCHES AND FACTORIES

 

Branch:

Herrenknecht Aktiengesellschaft

-Niederlassung Maschinen- und Stahlbau

Dresden -

Hofmühlenstr. 5-15

D 01187 Dresden

TEL.: 0351/42340

FAX.: 0351/4234103

 

 

PARTICIPATIONS

 

Shareholder:

Herrenknecht Formwork Technology GmbH

Schlehenweg 2

D 77963 Schwanau

Legal form: Private limited company

Company Status: active

Share capital:     EUR          2,000,000.00

Share:             EUR          2,000,000.00

Reg. data:  26.04.2007

Local court 79098 Freiburg

HRB 701064

 

Shareholder:

Bohrtec Vertical GmbH

Im Heidenwinkel 7

D 77963 Schwanau

Legal form: Private limited company

Company Status: active

Share capital:     EUR            600,000.00

Share:             EUR            600,000.00

Reg. data:  26.05.2008

Local court 79098 Freiburg

HRB 702379

Shareholder:

 

Herrenknecht Vertical GmbH

Im Heidenwinkel 5

D 77963 Schwanau

Legal form: Private limited company

Company Status: active

Share capital:     EUR          5,000,000.00

Share:             EUR            500,000.00

Reg. data:  04.05.2005

Local court 79098 Freiburg

HRB 391547

 

Shareholder:

Bohrtec Gesellschaft für Bohrtechnologie mbH

Konrad-Zuse-Str. 24

D 52477 Alsdorf

Legal form: Private limited company

Company Status: active

Share capital:     EUR            205,050.00

Share:             EUR             76,050.00

Reg. data:  12.01.1987

Local court 52070 Aachen

HRB 3524

 

Shareholder:

H + E Logistik GmbH

Josef-Baumann-Str. 18

D 44805 Bochum

Legal form: Private limited company

Company Status: active

Share capital:     EUR            100,000.00

Share:             EUR             75,000.00

Reg. data:  12.01.2000

Local court 44787 Bochum

HRB 6618

 

Shareholder:

VMT GmbH Gesellschaft für Vermessungstechnik

Stegwiesenstr. 24

D 76646 Bruchsal

Legal form: Private limited company

Company Status: active

Share capital:     EUR             51,129.19

Share:             EUR             26,587.18

Reg. data:  23.06.1994

Local court 68159 Mannheim

HRB 231601

 

Shareholder:

Schäfer & Urbach GmbH

Schlehenweg 2

D 77963 Schwanau

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:             EUR             18,500.00

Reg. data:  09.02.2011

Local court 79098 Freiburg

HRB 706442

 

Shareholder:

ANAKON GmbH

Humboldtstr. 25a

D 76131 Karlsruhe

Legal form: Private limited company

Company Status: active

Share capital:     EUR             39,000.00

Share:             EUR             13,000.00

Reg. data:  05.02.1992

Local court 68159 Mannheim

HRB 106019

 

Shareholder:

Initiative Technik ist Zukunft gemeinnützige

GmbH

Herriotstr. 1

D 60528 Frankfurt

Legal form: Private limited company

Company Status: active

Share capital:     EUR             33,500.00

Share:             EUR              2,000.00

Reg. data:  26.08.2008

Local court 60313 Frankfurt

HRB 83775

 

 

FINANCIAL INFORMATION

 

Payment experience:  cash discount/within agreed terms

 

Negative information:We have no negative information at hand.

 

Maximum credit:      250,000 EUR

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address              Schlehenweg 2

D 77963 Schwanau

 

Type of ownership:   Tenant

Address              Hofmühlenstr. 5-15

D 01187 Dresden

 

Real Estate of:      Dr.-Ing. Martin Herrenknecht

Type of ownership:   proprietor

Share:                100.00 %

Address              Waldweg 9

D 77963 Schwanau

Type of real estate: residential and business location

Value at selling price:                 EUR            511,000.00

 

Land register documents were not available.

 

 

BANKERS

 

COMMERZBANK, LAHR, SCHWARZWALD

VOLKSBANK LAHR, LAHR, SCHWARZWALD

LANDESKREDITBANK BADEN-WÜRTTEMBERG FÖRDERBANK, KARLSRUHE, BADEN

DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, LAHR, SCHWARZWALD

 

 

FINANCIAL FIGURES

 

Turnover:            2010               EUR        668,900,000.00

                     2011               EUR        669,000,000.00

Profit:              2010               EUR         31,249,000.00

further business figures:

Equipment:                              EUR          9,953,000.00

Ac/ts receivable:                       EUR        165,922,000.00

Liabillities:                           EUR        250,476,000.00

Employees:                                                  2,086

- thereof permanent staff:                                  1,901

- Trainees:                                                   185

 

Agreement to transfer a portion of the profit to:

Dr. Martin Herrenknecht Verwaltungs GmbH

Ritterstr. 61

D 77977 Rust

 

 

 

 

 

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 28.71

Liquidity ratio:                   0.67

Return on total capital [%]:       6.30

 

Balance sheet ratios 01.01.2009 - 31.12.2009

Equity ratio [%]:                 22.77

Liquidity ratio:                   0.63

Return on total capital [%]:       5.92

 

Balance sheet ratios 01.01.2008 - 31.12.2008

Equity ratio [%]:                 17.34

Liquidity ratio:                   0.71

Return on total capital [%]:       2.98

 

Balance sheet ratios 01.01.2007 - 31.12.2007

Equity ratio [%]:                 16.67

Liquidity ratio:                   0.63

Return on total capital [%]:       4.31

 

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. It is calculated

in accordance with the methodology of Euler Hermes. It ranges

from 1.0 (positive) to 5.0 (negative).

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2010 - 31.12.2010

 

ASSETS                                  EUR        499,537,000.00

 Fixed assets                           EUR        198,412,000.00

  Intangible assets                     EUR          2,187,000.00

   Concessions, licences, rights        EUR          2,151,000.00

   Advance payments for intang. assets  EUR             36,000.00

  Tangible assets                       EUR        160,917,000.00

   Land / similar rights                EUR         73,691,000.00

   Plant / machinery                    EUR         63,360,000.00

   Other tangible assets / fixtures and

   fittings                             EUR          9,953,000.00

   Advance payments made / construction

   in progress                          EUR         13,913,000.00

  Financial assets                      EUR         35,308,000.00

   Shares in participations /

   subsidiaries and the like            EUR         28,332,000.00

    Shares in related companies         EUR         27,342,000.00

    Shares in investee companies        EUR            990,000.00

   Loans to participations /

   subsidiaries and the like            EUR          5,976,000.00

    Loans to related companies          EUR          5,666,000.00

    Loans to investee companies         EUR            310,000.00

   Securities included in fixed assets  EUR          1,000,000.00

 Current assets                         EUR        298,863,000.00

  Stocks                                EUR        131,344,000.00

   Raw materials, consumables and

   supplies                             EUR         99,461,000.00

   Finished goods / work in progress    EUR        204,494,000.00

   Advance payments made                EUR         15,104,000.00

   Minus received advance payments for

   orders / installments for stocks     EUR       -187,715,000.00

  Accounts receivable                   EUR        165,922,000.00

   Trade debtors                        EUR         62,738,000.00

   Amounts due from related companies   EUR         82,793,000.00

   Amounts due from investee companies  EUR          2,753,000.00

   Other debtors and assets             EUR         17,638,000.00

  Liquid means                          EUR          1,597,000.00

 Remaining other assets                 EUR          2,262,000.00

  Accruals (assets)                     EUR          2,262,000.00

 

LIABILITIES                             EUR        499,537,000.00

 Shareholders' equity                   EUR        143,543,000.00

  Capital                               EUR         18,951,000.00

   Subscribed capital (share capital)   EUR         18,951,000.00

  Reserves                              EUR         74,819,000.00

   Capital reserves                     EUR         13,876,000.00

   Retained earnings / revenue reserves EUR         60,943,000.00

  Balance sheet profit/loss (+/-)       EUR         43,893,000.00

   Balance sheet profit / loss          EUR         43,893,000.00

  Other shareholders' equity (+/-)      EUR          5,880,000.00

   Other / unspecified part of the

   shareholders' equity                 EUR          5,880,000.00

 Items between shareholders' equity and

 debt capital                           EUR          4,874,000.00

  Special items with reserve funds      EUR          1,294,000.00

  Mezzanine financing                   EUR          3,580,000.00

   Contributions of silent partners     EUR          3,580,000.00

 Provisions                             EUR        100,170,000.00

  Pension provisions and comparable

  provisions                            EUR          1,143,000.00

  Provisions for taxes                  EUR          6,655,000.00

  Other / unspecified provisions        EUR         92,372,000.00

 Liabilities                            EUR        250,476,000.00

  Financial debts                       EUR         64,748,000.00

   Liabilities due to banks             EUR         64,748,000.00

  Other liabilities                     EUR        185,728,000.00

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         57,567,000.00

   Liabililties due to related companiesEUR         35,514,000.00

   Liabilities due to investee companiesEUR            571,000.00

   Unspecified other liabilities        EUR         92,076,000.00

    thereof liabilities from tax /

    financial authorities               EUR          3,878,000.00

    thereof liabilities from social

    security                            EUR            496,000.00

 Other liabilities                      EUR            474,000.00

  Deferrals (liabilities)               EUR            474,000.00

 Guarantees and other commitments       EUR        140,430,000.00

  Letters of support                    EUR         87,435,000.00

  Other guarantees and other commitmentsEUR         52,995,000.00

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR        668,955,000.00

 Inventory change + own costs (+/-)     EUR         16,151,000.00

  Inventory change (+/-)                EUR        -30,916,000.00

  Capitalised own costs                 EUR         47,067,000.00

 Other operating income                 EUR         32,910,000.00

 Cost of materials                      EUR        408,207,000.00

  Raw materials and supplies, purchased

  goods                                 EUR        328,536,000.00

  Purchased services                    EUR         79,671,000.00

 Gross result (+/-)                     EUR        309,809,000.00

 Staff expenses                         EUR        115,839,000.00

  Wages and salaries                    EUR         97,906,000.00

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR         17,933,000.00

 Total depreciation                     EUR         24,254,000.00

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR         24,254,000.00

 Other operating expenses               EUR         94,340,000.00

 Operating result from continuing

 operations                             EUR         75,376,000.00

 Result from participating interests

 (+/-)                                  EUR        -13,717,000.00

  Expenses / income from participations EUR         16,149,000.00

   Income from related companies        EUR         16,149,000.00

  Expenses for participations           EUR         29,866,000.00

   Expenses for other participations    EUR         29,866,000.00

 Interest result (+/-)                  EUR        -13,777,000.00

  Interest and similar income           EUR          2,141,000.00

   thereof from related companies       EUR            302,000.00

  Interest and similar expenses         EUR         15,918,000.00

   thereof paid to related companies    EUR             18,000.00

 Other financial result                 EUR           -473,000.00

  Income from securities and loans from

  financial assets                      EUR             78,000.00

   thereof related companies            EUR             68,000.00

  Other financial expenses              EUR            551,000.00

 Financial result (+/-)                 EUR        -27,967,000.00

 Result from ordinary operations (+/-)  EUR         47,409,000.00

 Extraordinary income                   EUR             76,000.00

 Extraordinary expenses                 EUR            228,000.00

 Extraordinary result (+/-)             EUR           -152,000.00

 Income tax / refund of income tax (+/-)EUR        -15,717,000.00

 Other taxes / refund of taxes          EUR           -291,000.00

 Tax (+/-)                              EUR        -16,008,000.00

 Annual surplus / annual deficit        EUR         31,249,000.00

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2009 - 31.12.2009

 

ASSETS                                  EUR        566,185,000.00

 Fixed assets                           EUR        165,402,000.00

  Intangible assets                     EUR          2,125,000.00

   Concessions, licences, rights        EUR          2,113,000.00

   Advance payments for intang. assets  EUR             12,000.00

  Tangible assets                       EUR        133,471,000.00

   Land / similar rights                EUR         72,556,000.00

   Plant / machinery                    EUR         14,716,000.00

   Other tangible assets / fixtures and

   fittings                             EUR          8,926,000.00

   Advance payments made / construction

   in progress                          EUR          1,852,000.00

   Other / unspecified tangible assets  EUR         35,421,000.00

  Financial assets                      EUR         29,806,000.00

   Shares in participations /

   subsidiaries and the like            EUR         27,159,000.00

    Shares in related companies         EUR         26,388,000.00

    Shares in investee companies        EUR            771,000.00

   Loans to participations /

   subsidiaries and the like            EUR          1,647,000.00

    Loans to related companies          EUR          1,490,000.00

    Loans to investee companies         EUR            157,000.00

   Securities included in fixed assets  EUR          1,000,000.00

 Current assets                         EUR        390,445,000.00

  Stocks                                EUR        177,606,000.00

   Raw materials, consumables and

   supplies                             EUR        116,497,000.00

   Finished goods / work in progress    EUR        235,410,000.00

   Advance payments made                EUR         15,821,000.00

   Minus received advance payments for

   orders / installments for stocks     EUR       -190,122,000.00

  Accounts receivable                   EUR        203,692,000.00

   Trade debtors                        EUR         80,893,000.00

   Amounts due from related companies   EUR        107,971,000.00

   Amounts due from investee companies  EUR            273,000.00

   Other debtors and assets             EUR         14,555,000.00

  Investments in current assets         EUR          5,763,000.00

   Own shares                           EUR          5,763,000.00

  Liquid means                          EUR          3,384,000.00

 Remaining other assets                 EUR         10,338,000.00

  Accruals (assets)                     EUR         10,338,000.00

 

LIABILITIES                             EUR        566,185,000.00

 Shareholders' equity                   EUR        133,491,000.00

  Capital                               EUR         20,000,000.00

   Subscribed capital (share capital)   EUR         20,000,000.00

  Reserves                              EUR         59,786,000.00

   thereof for own shares               EUR          5,763,000.00

   Capital reserves                     EUR         13,876,000.00

   Retained earnings / revenue reserves EUR         40,147,000.00

   Other / unspecified reserves         EUR          5,763,000.00

  Third party shares (+/-)              EUR         13,480,000.00

  Balance sheet profit/loss (+/-)       EUR         40,225,000.00

   Balance sheet profit / loss          EUR         40,225,000.00

 Items between shareholders' equity and

 debt capital                           EUR          7,314,000.00

  Special items with reserve funds      EUR          1,453,000.00

  Mezzanine financing                   EUR          5,861,000.00

   Participation

   certificate/participation rights

   capital                              EUR          5,861,000.00

 Provisions                             EUR         97,383,000.00

  Pension provisions and comparable

  provisions                            EUR          1,361,000.00

  Provisions for taxes                  EUR          1,062,000.00

  Other / unspecified provisions        EUR         94,960,000.00

 Liabilities                            EUR        327,688,000.00

  Financial debts                       EUR        112,614,000.00

   Liabilities due to banks             EUR        112,614,000.00

  Other liabilities                     EUR        215,074,000.00

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         68,176,000.00

   Liabililties due to related companiesEUR         41,870,000.00

   Liabilities due to investee companiesEUR            466,000.00

   Unspecified other liabilities        EUR        104,562,000.00

    thereof liabilities from tax /

    financial authorities               EUR          8,712,000.00

    thereof liabilities from social

    security                            EUR            480,000.00

 Other liabilities                      EUR            309,000.00

  Deferrals (liabilities)               EUR            309,000.00

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR        718,808,000.00

 Inventory change + own costs (+/-)     EUR         75,093,000.00

  Inventory change (+/-)                EUR         47,077,000.00

  Capitalised own costs                 EUR         28,016,000.00

 Other operating income                 EUR         32,520,000.00

 Cost of materials                      EUR        508,457,000.00

  Raw materials and supplies, purchased

  goods                                 EUR        398,656,000.00

  Purchased services                    EUR        109,801,000.00

 Gross result (+/-)                     EUR        317,964,000.00

 Staff expenses                         EUR        108,362,000.00

  Wages and salaries                    EUR         92,344,000.00

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR         16,018,000.00

 Total depreciation                     EUR         19,620,000.00

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR         19,620,000.00

 Other operating expenses               EUR        109,180,000.00

 Operating result from continuing

 operations                             EUR         80,802,000.00

 Result from participating interests

 (+/-)                                  EUR        -19,782,000.00

  Expenses / income from participations EUR          3,246,000.00

   Income from related companies        EUR          3,246,000.00

  Expenses for participations           EUR         23,028,000.00

   Expenses for other participations    EUR         23,028,000.00

 Interest result (+/-)                  EUR        -13,797,000.00

  Interest and similar income           EUR          3,148,000.00

   thereof from related companies       EUR            540,000.00

  Interest and similar expenses         EUR         16,945,000.00

   thereof paid to related companies    EUR             90,000.00

 Other financial result                 EUR            110,000.00

  Income from securities and loans from

  financial assets                      EUR            110,000.00

   thereof related companies            EUR            100,000.00

 Financial result (+/-)                 EUR        -33,469,000.00

 Result from ordinary operations (+/-)  EUR         47,333,000.00

 Other extraordinary income             EUR           -551,000.00

 Income tax / refund of income tax (+/-)EUR        -13,621,000.00

 Other taxes / refund of taxes          EUR            -65,000.00

 Tax (+/-)                              EUR        -13,686,000.00

 Annual surplus / annual deficit        EUR         33,096,000.00

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.04

UK Pound

1

Rs.81.08

Euro

1

Rs.67.39

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.