MIRA INFORM REPORT
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Report Date : |
25.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
BRUKER AXS GmbH |
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Registered Office : |
Östliche Rheinbrückenstr. 49, D 76187 Karlsruhe |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
05.07.1996 |
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Com. Reg. No.: |
HRB 107524 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Non-specialized
wholesale of raw materials and
half-finished and finished goods |
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No. of Employees
: |
320 |
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 |
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Maximum Credit Limit : |
250,000 EUR |
|
Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Germany |
a1 |
a1 |
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Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
BRUKER AXS GmbH
Östliche Rheinbrückenstr. 49
D 76187 Karlsruhe
Telephone: 0721/5952888
Telefax: 0721/5954587
Homepage: www.bruker-axs.de
E-mail: info@bruker-axs.de
DE812037551
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 05.07.1996
Shareholders'
agreement: 05.07.1996
Registered on: 05.07.1996
Commercial Register: Local court 68159 Mannheim
under: HRB
107524
Share capital:
EUR 6,000,000.00
Bruker AXS Inc.
6300 Enterprise Lane
USA Madison, WI 53719
Legal form: Other legal form
Share: EUR 6,000,000.00
Bernhard Kolodziej
Am Schloßberg 1
D 76889 Pleisweiler-Oberhofen
having sole power of representation
born: 10.03.1966
Manager:
Stephan Franz Westermann
D 51702 Bergneustadt
born: 24.11.1967
Bernd Masling
Manteuffelstr. 13
D 22587 Hamburg
authorized to jointly represent the company
born: 11.06.1953
Profession: Businessman
Proxy:
Dr.rer.nat. Hans Mathias Lutz Brügemann
Malscher Str. 5
D 76448 Durmersheim
authorized to jointly represent the company
born: 26.06.1958
Proxy:
Dirk Bernhard Woll
Am Ziegelhof 16
D 66128 Saarbrücken
authorized to jointly represent the company
born: 05.09.1966
Marital status: unknown
Further
functions/participations of Bernhard Kolodziej (Manager)
Manager:
Bruker
Elemental GmbH
Kastellstr. 31-35
D
47546 Kalkar
Legal
form: Private limited company
Share
capital: EUR 680,000.00
Registered
on: 15.07.2002
Reg.
data: 47533 Kleve, HRB 2541
Manager:
Bruker
Nano GmbH
Schwarzschildstr. 12
D
12489 Berlin
Legal
form: Private limited company
Share
capital: EUR 330,000.00
Registered
on: 15.12.2005
Reg.
data: 14057 Berlin, HRB 99662 B
Further functions/participations
of Stephan Franz Westermann
(Manager)
Manager:
Bruker-Physik GmbH
Rudolf-Plank-Str. 23
D
76275 Ettlingen
Legal
form: Private limited company
Share
capital: EUR 8,500,000.00
Registered
on: 23.07.2007
Reg.
data: 68159 Mannheim, HRB 702671
05.07.1996 -
30.09.1997 AXS Analytical X-ray Systems
GmbH
Siemensallee 83
D
76187 Karlsruhe
Private limited company
01.10.1997 -
01.10.1997 AXS Analytical X-ray Systems
GmbH
Östliche Rheinbrückenstr. 50
D
76187 Karlsruhe
Private limited company
28.11.1997 -
31.12.2003 BRUKER AXS Analytical X-ray
Systems GmbH
Östliche Rheinbrückenstr. 50
D 76187 Karlsruhe
Private limited company
Sectors
·
46901 Non-specialized wholesale of raw materials
and half-finished and finished goods
·
71122 Engineering activities in the field of
technical sectoral planning andengineering design
·
96090 Other service activities n. e. c.
Shareholder:
Bruker
Elemental GmbH
Kastellstr. 31-35
D
47546 Kalkar
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 680,000.00
Share: EUR 680,000.00
Reg.
data: 15.07.2002
Local court 47533 Kleve
HRB 2541
Shareholder:
incoatec GmbH
Max-Planck-Str. 2
D
21502 Geesthacht
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 50,000.00
Share: EUR 33,000.00
Reg.
data: 19.04.2002
Local court 23568 Lübeck
HRB 676 GE
Shareholder:
Bruker
Nano GmbH
Schwarzschildstr. 12
D
12489 Berlin
Legal form: Private limited
company
Company Status: active
Share
capital: EUR 330,000.00
Share: EUR 30,000.00
Reg. data: 15.12.2005
Local court 14057 Berlin
HRB 99662 B
Shareholder:
Bruker
Nano GmbH
Kaiserstr. 100
D
52134 Herzogenrath
Legal
form: Private limited company
Company Status: dissolved since:
12.06.2009
Share
capital: EUR 29,000.00
Share: EUR 29,000.00
Reg.
data: 28.07.1993
Local court 52070 Aachen
HRB 5611
Payment
experience: within agreed terms
Negative
information: We have no negative
information at hand.
Maximum
credit: 250,000 EUR
Balance sheet
year: 2010
Type of ownership: Tenant
Address Östliche Rheinbrückenstr. 49
D 76187 Karlsruhe
Land register documents were not available.
Principal bank
DEUTSCHE BANK, KARLSRUHE, BADEN
Sort. code: 66070004, BIC: DEUTDESM660
Turnover: 2010 EUR 111,146,808.00
2011 EUR 93,866,500.00
Profit: 2010 EUR 8,623,835.00
further business figures:
Equipment: EUR 1,694,932.00
Ac/ts receivable: EUR 25,379,936.00
Liabillities: EUR 35,771,091.00
Employees:
320
-
thereof permanent staff: 103
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 28.02
Liquidity ratio: 1.17
Return on total capital [%]: 9.64
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 20.77
Liquidity ratio: 0.66
Return on total capital [%]: -1.13
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 20.52
Liquidity ratio: 0.87
Return on total capital [%]: 3.99
Balance
sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 22.53
Liquidity ratio: 1.17
Return on total capital [%]: 4.28
Equity ratio
The equity
ratio indicates the portion of the equity as compared to the total capital. The higher the equity
ratio, the better the economic stability (solvency) and thus the financial
autonomy of
a company.
Liquidity ratio
The
liquidity ratio shows the proportion between adjusted receivables and net liabilities. The higher
the ratio, the lower the company's
financial dependancy from external creditors.
Return on total capital
The return
on total capital shows the efficiency and return on the total capital employed in the company.
The higher the return on total capital,
the more economically does the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 90,209,826.78
Fixed assets
EUR 39,663,143.34
Intangible assets
EUR 551,167.41
Concessions, licences, rights
EUR 139,383.41
Customer base
EUR 411,784.00
Tangible assets
EUR 10,240,244.18
Land / similar rights
EUR 7,109,257.46
Plant / machinery
EUR 1,185,941.89
Other tangible assets / fixtures and
fittings
EUR 1,694,932.01
Advance payments made / construction
in progress
EUR 250,112.82
Financial assets
EUR 28,871,731.75
Shares in participations /
subsidiaries and the like
EUR 16,787,211.75
Shares in related companies
EUR 16,787,211.75
Loans to participations /
subsidiaries and the like
EUR 12,084,520.00
Loans to related companies
EUR 12,084,520.00
Current assets
EUR 48,669,886.89
Stocks
EUR 10,413,231.80
Raw materials, consumables and
supplies
EUR 3,427,777.54
Finished goods / work in progress
EUR 19,308,369.74
Minus received advance payments for
orders / installments for stocks
EUR -12,322,915.48
Accounts receivable
EUR 25,379,936.19
Trade debtors
EUR 6,294,946.10
Amounts due from related companies
EUR 18,753,454.60
Other debtors and assets
EUR 331,535.49
Liquid means
EUR 12,876,718.90
Remaining other assets
EUR 1,876,796.55
Accruals (assets)
EUR 73,796.33
Deferred taxes (assets)
EUR 1,803,000.22
LIABILITIES EUR 90,209,826.78
Shareholders' equity
EUR 24,175,812.44
Capital
EUR 6,000,000.00
Subscribed capital (share capital)
EUR 6,000,000.00
Reserves EUR 2,435,111.59
Capital reserves
EUR 1,431,617.27
Retained earnings / revenue reserves EUR 1,003,494.32
Balance sheet profit/loss (+/-)
EUR 15,740,700.85
Profit / loss brought forward
EUR 7,116,865.99
Annual surplus / annual deficit
EUR 8,623,834.86
Provisions
EUR 27,050,821.04
Pension provisions and comparable
provisions EUR 10,967,275.00
Provisions for taxes
EUR 2,794,953.18
Other / unspecified provisions
EUR 13,288,592.86
Liabilities
EUR 35,771,090.60
Other liabilities
EUR 35,771,090.60
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,044,891.68
Liabililties due to related companiesEUR 31,256,343.63
Unspecified other liabilities
EUR 469,855.29
thereof liabilities from tax /
financial authorities
EUR 322,571.55
Other liabilities
EUR 3,212,102.70
Deferrals (liabilities)
EUR 3,206,384.70
Deferred taxes (not included under
provisions/liabilities)
EUR 5,718.00
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 111,146,807.91
Manufacturing costs
EUR 72,939,215.59
Gross result on sales
EUR 38,207,592.32
Research and development costs
EUR 8,776,682.46
Other operating income
EUR 2,834,158.36
Other operating expenses
EUR 19,663,837.47
Operating result from continuing
operations
EUR 12,601,230.75
Result from participating interests
(+/-) EUR 542,961.60
Expenses / income from participations EUR 542,961.60
Income from related companies
EUR 542,961.60
Interest result (+/-)
EUR -1,191,469.10
Interest and similar income
EUR 211,318.29
thereof from related companies
EUR 192,390.29
Interest and similar expenses
EUR 1,402,787.39
thereof paid to related companies
EUR 748,760.39
Other financial result
EUR 65,847.68
Depreciation on financial assets and
marketable securities
EUR 467,000.00
Other financial income
EUR 535,490.00
Other financial expenses
EUR 2,642.32
Financial result (+/-)
EUR -582,659.82
Result from ordinary operations (+/-)
EUR 12,018,570.93
Income tax / refund of income tax (+/-)EUR -3,373,786.01
Other taxes / refund of taxes
EUR -20,950.06
Tax
(+/-)
EUR -3,394,736.07
Annual surplus / annual deficit
EUR 8,623,834.86
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 76,019,414.83
Fixed assets
EUR 39,385,065.28
Intangible assets
EUR 521,502.86
Concessions, licences, rights
EUR 237,914.86
Customer base
EUR 283,588.00
Tangible assets
EUR 9,589,366.25
Land / similar rights
EUR 7,302,922.51
Plant / machinery
EUR 371,330.62
Other tangible assets / fixtures and
fittings
EUR 1,728,422.84
Advance payments made / construction
in progress
EUR 186,690.28
Financial assets
EUR 29,274,196.17
Shares in participations /
subsidiaries and the like
EUR 16,975,166.17
Shares in related companies EUR
16,975,166.17
Loans to participations /
subsidiaries and the like
EUR 12,299,030.00
Loans to related companies
EUR 12,299,030.00
Current assets
EUR 34,472,672.61
Stocks
EUR 10,141,217.83
Raw materials, consumables and
supplies
EUR 3,111,661.18
Finished goods / work in progress
EUR 19,785,669.35
Advance payments made
EUR 24,169.93
Minus received advance payments for
orders / installments for stocks
EUR -12,780,282.63
Accounts receivable
EUR 15,837,689.40
Trade debtors EUR 3,512,121.56
Amounts due from related companies
EUR 11,227,447.52
Other debtors and assets
EUR 1,098,120.32
Liquid means
EUR 8,493,765.38
Remaining other assets
EUR 2,161,676.94
Accruals (assets)
EUR 58,987.94
Deferred taxes (assets)
EUR 2,102,689.00
LIABILITIES EUR 76,019,414.83
Shareholders'
equity EUR 15,551,977.58
Capital
EUR 6,000,000.00
Subscribed capital (share capital)
EUR 6,000,000.00
Reserves
EUR 2,435,111.59
Capital reserves
EUR 1,431,617.27
Retained earnings / revenue reserves EUR 1,003,494.32
Balance sheet profit/loss (+/-)
EUR 7,116,865.99
Profit / loss brought forward
EUR 10,003,499.58
Annual surplus / annual deficit
EUR -2,886,633.59
Provisions
EUR 24,261,584.21
Pension provisions and comparable
provisions
EUR 10,016,526.00
Provisions for taxes
EUR 1,260,724.12
Other / unspecified provisions
EUR 12,984,334.09
Liabilities
EUR 33,009,262.83
Other liabilities
EUR 33,009,262.83
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,275,929.59
Liabililties due to related companiesEUR 27,124,745.01
Unspecified other liabilities
EUR 608,588.23
thereof liabilities from tax /
financial authorities
EUR 329,245.27
Other liabilities
EUR 3,196,590.21
Deferrals (liabilities)
EUR 3,194,714.21
Deferred taxes (not included under
provisions/liabilities)
EUR 1,876.00
Guarantees and other commitments
EUR 1,707,000.00
Other guarantees and other commitmentsEUR 1,707,000.00
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 98,377,043.58
Manufacturing costs
EUR 68,574,868.44
Gross result on sales
EUR 29,802,175.14
Distribution costs
EUR 13,626,189.87
General administration expenses
EUR 3,597,608.26
Research and development costs
EUR 8,380,821.14
Other operating income
EUR 2,099,049.11
Other operating expenses
EUR 1,764,991.58
Operating result from continuing
operations
EUR 4,531,613.40
Result from participating interests
(+/-)
EUR 3,796,339.50
Expenses / income from participations EUR 3,796,339.50
Income from related companies
EUR 3,796,339.50
Interest result (+/-)
EUR -341,431.29
Interest and similar income EUR 359,652.04
thereof from related companies
EUR 288,622.10
Interest and similar expenses
EUR 701,083.33
thereof paid to related companies
EUR 630,443.30
Other financial result EUR -8,447,939.30
Depreciation on financial assets and
marketable securities
EUR 8,447,939.30
Financial result (+/-)
EUR -4,993,031.09
Result from ordinary operations (+/-) EUR
-461,417.69
Extraordinary income
EUR 301,192.62
Extraordinary expenses
EUR 2,330,591.00
Extraordinary result (+/-)
EUR -2,029,398.38
Income tax / refund of income tax (+/-)EUR -377,361.51
Other taxes / refund of taxes
EUR -18,456.01
Tax
(+/-)
EUR -395,817.52
Annual surplus / annual deficit
EUR -2,886,633.59
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.79 |
|
UK Pound |
1 |
Rs.85.17 |
|
Euro |
1 |
Rs.69.53 |
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 |
|
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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.