MIRA INFORM REPORT
|
Report Date : |
07.02.2012 |
Company name and address
URACA PUMPENFABRIK GmbH & Co.Kommanditgesellschaft
Company Status: active
Sirchinger Str. 15
D 72574 Bad Urach
Telephone:07125/133-0
Telefax: 07125/133202
Homepage: www.uraca.de
E-mail: info@uraca.de
VAT no.
DE141172920
Tax ID number
89079/40530
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1893
Registered on: 13.06.1922
Register of
companies: Local
court 70190 Stuttgart
under: HRA
360415
Total cap. contribution
EUR 3,579,042.45
Limited partner
Maria Guberan
Am Kälberburren
D 72574 Bad Urach
born: 12.07.1932
Share: EUR 1,521,118.19
Limited partner:
Elisabeth Dettinger
D 72574 Bad Urach
Share: EUR 1,163,189.03
Limited partner:
Gabriele Fleischer
D 45147 Essen
Share: EUR 536,830.91
Limited partner:
Hilmar Dettinger-Müller
Schwalbenstr. 20
D 72574 Bad Urach
Share: EUR 178,952.16
Limited partner:
Cornelia Köhler
D 63739 Aschaffenburg
born: 22.03.1968
Share: EUR 178,952.16
General partner:
URACA PUMPENFABRIK Gesellschaft mit
beschränkter Haftung
Sirchinger Str. 15
D 72574 Bad Urach
Legal form: Private limited company
Share capital: EUR 358,000.00
Registered on: 15.01.1976
Reg. data: 70190 Stuttgart, HRB 360121
Shareholder:
Maria Guberan
Am Kälberburren
D 72574 Bad Urach
born: 12.07.1932
Share: EUR 152,150.00
Shareholder:
Elisabeth Dettinger
D 72574 Bad Urach
Share: EUR 152,150.00
Shareholder:
Gabriele Fleischer
D 45147 Essen
Share: EUR 53,700.00
Manager:
Gunter Stör
D 72584 Hülben
born: 17.11.1962
Manager:
Johann Amon
D 71131 Jettingen
born: 29.11.1950
Proxy:
Robert Zimmermann
D 72574 Bad Urach
authorized to jointly represent the company
born: 09.05.1964
Proxy:
Robert Zimmermann
D 72574 Bad Urach
authorized to jointly represent the company
born: 09.05.1964
BUSINESS ACTIVITIES
Sectors
28130 Manufacture of pumps and compressors n.e.c.
PARTICIPATIONS
General partner:
LUDUS Grundstücks-Vermietungsgesellschaft
mbH & Co. Objekt Bad Urbach I OHG
Kasernenstr. 36
D 40213 Düsseldorf
Legal form: General partnership with private
limited company as partner
Company Status: active
Reg. data: 09.06.1995
Local court 40213 Düsseldorf
HRA 12423
FINANCIAL INFORMATION
Payment experience: cash discount/within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Sirchinger Str. 15
D 72574 Bad Urach
Value at selling
price: EUR 4,500,000.00
Real Estate of: URACA PUMPENFABRIK Gesellschaft mit
beschränkter Haftung
Type of ownership: Tenant
Address Sirchinger Str. 15
D
72574 Bad Urach
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, REUTLINGEN
Sort. code: 64070085,
Account no.: 123190, BIC: DEUTDESS640
Further banks
KREISSPARKASSE REUTLINGEN,
REUTLINGEN
Sort. code: 64050000,
Account no.: 307552, BIC: SOLADES1REU
KREISSPARKASSE REUTLINGEN,
BAD URACH
Sort. code: 64050000, BIC:
SOLADES1REU
VOLKSBANK METZINGEN-BAD
URACH, METZINGEN, WÜRTT
Sort. code: 64091200,
Account no.: 31027008, BIC: GENODES1MTZ
FINANCIAL FIGURES
Turnover: 2010 EUR 44,758,166.00
Profit: 2010 EUR 6,590,728.00
Equipment: EUR 1,607,901.00
Ac/ts receivable: EUR 7,202,631.00
Liabillities: EUR 31,098,382.00
Total numbers of vehicles: 25
-
Lorries:
10
-
Passenger cars:
11
Total value of vehicles: EUR 450,000.00
-
Lorries:
EUR 150,000.00
-
Passenger cars:
EUR 300,000.00
Employees:
310
-
thereof permanent staff: 265
-
Part-time employees: 15
-
Trainees: 30
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 74.71
Liquidity ratio: 10.00
Return on total capital [%]: 13.84
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity
ratio [%]: 77.71
Liquidity ratio: 10.00
Return on total capital [%]: 11.71
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 66.32
Liquidity ratio: 10.00
Return
on total capital [%]: 32.36
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 51.63
Liquidity ratio: 2.05
Return on total capital [%]: 34.27
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 49,154,732.21
Fixed assets
EUR 10,444,287.94
Intangible assets
EUR 268,328.00
Concessions, licences, rights
EUR 268,328.00
Tangible assets
EUR 10,003,005.89
Land / similar rights
EUR 3,859,999.74
Plant / machinery
EUR 4,448,884.00
Other tangible assets / fixtures and
fittings EUR 1,607,900.51
Advance payments made / construction
in progress
EUR 86,221.64
Financial assets
EUR 172,954.05
Shares in participations /
subsidiaries
and the like EUR 172,954.05
Shares in related companies
EUR 165,454.05
Shares in investee companies
EUR 7,500.00
Current assets
EUR 38,627,842.13
Stocks
EUR 9,732,638.86
Raw materials, consumables and
supplies
EUR 1,335,587.46
Finished goods / work in progress
EUR 8,333,304.00
Advance payments made
EUR 63,747.40
Accounts receivable
EUR 7,202,631.43
Trade debtors
EUR 6,674,253.85
Amounts due from related companies
EUR 175,483.13
Other debtors and assets
EUR 352,894.45
Investments in current assets
EUR 10,987,981.52
Other investments
EUR 10,987,981.52
Liquid means
EUR 10,704,590.32
Remaining other assets
EUR 82,602.14
Accruals (assets)
EUR 82,602.14
LIABILITIES EUR 49,154,732.21
Shareholders' equity
EUR 14,000,000.00
Capital
EUR 5,000,000.00
Capital of the fully liable partner
(LP, general partnership)
EUR 76,958.00
Fixed capital / accounts, capital
account I EUR 76,958.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 4,923,042.00
Limited partner's capital, fixed
capital, capital account I
EUR 4,923,042.00
Reserves
EUR 9,000,000.00
Provisions
EUR 4,056,349.96
Pension provisions and comparable
provisions
EUR 1,791,794.00
Provisions
for taxes EUR 171,000.00
Other / unspecified provisions
EUR 2,093,555.96
Liabilities
EUR 31,098,382.25
Financial debts
EUR 3,573,332.00
Liabilities due to banks
EUR 3,573,332.00
Other liabilities
EUR 27,525,050.25
Trade creditors (for IAS incl. bills
of exchange)
EUR 1,710,280.58
Liabilities from received advance
payments
EUR 2,778,129.51
Liabilities due to shareholders
EUR 22,756,572.36
Liabililties due to related companiesEUR 7,264.52
Liabilities due to investee companiesEUR 93,255.57
Unspecified other liabilities
EUR 179,547.71
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 44,758,166.49
Inventory change + own costs (+/-)
EUR 1,771,513.00
Inventory change (+/-)
EUR 1,771,513.00
Other operating income
EUR 945,769.57
Cost of materials
EUR 13,695,090.77
Raw materials and supplies, purchased
goods
EUR 12,738,983.64
Purchased services
EUR 956,107.13
Gross result (+/-)
EUR 33,780,358.29
Staff
expenses EUR 17,585,841.26
Wages and salaries
EUR 14,771,913.64
Social security contributions and
expenses for pension plans and
benefits
EUR 2,813,927.62
Total depreciation
EUR 2,005,079.08
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2,005,079.08
Other operating expenses EUR 5,196,020.38
Operating result from continuing
operations
EUR 8,993,417.57
Result from participating interests
(+/-)
EUR 4,908.27
Expenses / income from participations EUR 4,908.27
Income from related companies
EUR 4,908.27
Interest result (+/-)
EUR -1,078,265.20
Interest and similar income
EUR 319,604.08
Interest and similar expenses
EUR 1,397,869.28
Financial result (+/-)
EUR -1,073,356.93
Result from ordinary operations (+/-)
EUR 7,920,060.64
Extraordinary expenses
EUR 195,814.00
Extraordinary result (+/-)
EUR -195,814.00
Income tax / refund of income tax (+/-)EUR -1,114,662.37
Other taxes / refund of taxes
EUR -18,856.42
Tax
(+/-) EUR -1,133,518.79
Annual surplus / annual deficit
EUR 6,590,727.85
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 45,276,896.15
Fixed assets
EUR 11,582,955.57
Intangible assets
EUR 388,842.00
Concessions, licences, rights
EUR 388,842.00
Tangible assets
EUR 10,995,559.52
Land / similar rights
EUR 4,132,382.01
Plant / machinery
EUR 5,183,067.00
Other tangible assets / fixtures and
fittings
EUR 1,680,110.51
Financial assets
EUR 198,554.05
Shares in participations /
subsidiaries and the like
EUR 198,554.05
Shares in related companies
EUR 191,054.05
Shares in investee companies
EUR 7,500.00
Current assets
EUR 33,619,813.73
Stocks
EUR 7,891,970.86
Raw materials, consumables and
supplies EUR 1,694,507.46
Finished goods / work in progress
EUR 6,163,505.00
Advance payments made
EUR 33,958.40
Accounts receivable
EUR 5,177,745.76
Trade debtors EUR 4,276,942.70
Amounts due from related companies
EUR 412,579.64
Other debtors and assets
EUR 488,223.42
Liquid means
EUR 20,550,097.11
Remaining other assets
EUR 74,126.85
Accruals (assets)
EUR 74,126.85
LIABILITIES EUR 45,276,896.15
Shareholders' equity
EUR 13,200,000.00
Capital
EUR 5,000,000.00
Capital of the fully liable partner
(LP, general partnership)
EUR 76,958.00
Fixed capital / accounts, capital
account I EUR 76,958.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 4,923,042.00
Limited partner's capital, fixed
capital, capital account I
EUR 4,923,042.00
Reserves EUR 8,200,000.00
Provisions
EUR 3,929,049.00
Pension provisions and comparable
provisions
EUR 1,617,403.00
Provisions for taxes EUR 192,715.00
Other / unspecified provisions
EUR 2,118,931.00
Liabilities
EUR 28,147,847.15
Financial debts
EUR 3,786,666.00
Liabilities due to banks
EUR 3,786,666.00
Other liabilities
EUR 24,361,181.15
Trade creditors (for IAS incl. bills
of exchange)
EUR 818,054.68
Liabilities
from received advance
payments
EUR 1,044,881.72
Liabilities due to shareholders
EUR 22,028,839.51
Liabililties due to related companiesEUR 7,171.40
Liabilities due to investee companiesEUR 88,825.69
Unspecified other liabilities
EUR 373,408.15
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 38,890,121.11
Inventory change + own costs (+/-)
EUR -696,415.00
Inventory change (+/-)
EUR -839,464.00
Capitalised own costs
EUR 143,049.00
Other operating income
EUR 1,279,389.90
Cost of materials
EUR 10,474,314.88
Raw materials and supplies, purchased
goods
EUR 9,765,593.86
Purchased services
EUR 708,721.02
Gross result (+/-)
EUR 28,998,781.13
Staff expenses
EUR 16,320,762.71
Wages and salaries
EUR 13,750,556.38
Social security contributions and
expenses for pension plans and
benefits
EUR 2,570,206.33
Total depreciation
EUR 1,576,310.98
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,576,310.98
Other operating expenses
EUR 4,596,926.06
Operating result from continuing
operations
EUR 6,504,781.38
Result from participating interests
(+/-)
EUR 270,000.00
Expenses / income from participations EUR 270,000.00
Income from related companies
EUR 270,000.00
Interest result (+/-)
EUR -668,802.39
Interest and similar income
EUR 373,602.68
Interest and similar expenses
EUR 1,042,405.07
Financial result (+/-)
EUR -398,802.39
Result from ordinary operations (+/-)
EUR 6,105,978.99
Income tax / refund of income tax (+/-)EUR -806,976.45
Other taxes / refund of taxes
EUR -17,619.17
Tax
(+/-)
EUR -824,595.62
Annual surplus / annual deficit
EUR 5,281,383.37
MIRA INFORM REPORT
|
Report Date : |
03.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
URACA PUMPENFABRIK GMBH & CO. |
|
|
|
|
Registered Office : |
Sirchinger Str. 15, D 72574 Bad Urach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
13.06.1922 |
|
|
|
|
Com. Reg. No.: |
HRA 360415 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Manufacture of pumps and compressors |
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 : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
URACA PUMPENFABRIK GmbH & Co.
Kommanditgesellschaft
Main address:
Sirchinger Str. 15
D 72574 Bad Urach
Telephone: 07125/133-0
Telefax: 07125/133202
Homepage: www.uraca.de
E-mail: info@uraca.de
VAT no.
DE141172920
Tax ID number
89079/40530
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1893
Registered on: 13.06.1922
Register of
companies: Local
court 70190 Stuttgart
under: HRA
360415
Total cap. Contribution EUR
3.579.042,45
Limited partner
Maria Guberan
Am Kälberburren
D 72574 Bad Urach
born: 12.07.1932
Share: EUR 1.521.118,19
Limited partner:
Elisabeth Dettinger
D 72574 Bad Urach
Share: EUR 1.163.189,03
Limited partner:
Gabriele Fleischer
D 45147 Essen
Share: EUR 536.830,91
Limited partner:
Hilmar Dettinger-Müller
Schwalbenstr. 20
D 72574 Bad Urach
Share: EUR 178.952,16
Limited partner:
Cornelia Köhler
D 63739 Aschaffenburg
born: 22.03.1968
Share: EUR 178.952,16
General partner
URACA PUMPENFABRIK Gesellschaft mit
beschränkter Haftung
Sirchinger Str. 15
D 72574 Bad Urach
Legal form: Private limited company
Share capital: EUR 358.000,00
Registered on: 15.01.1976
Reg. data: 70190 Stuttgart, HRB 360121
Shareholder
Maria Guberan
Am Kälberburren
D 72574 Bad Urach
born: 12.07.1932
Share: EUR 152.150,00
Shareholder:
Elisabeth Dettinger
D 72574 Bad Urach
Share: EUR 152.150,00
Shareholder:
Gabriele Fleischer
D 45147 Essen
Share: EUR 53.700,00
Manager
Gunter Stör
D 72584 Hülben
born: 17.11.1962
Manager:
Johann Amon
D 71131 Jettingen
born: 29.11.1950
Proxy
Robert Zimmermann
D 72574 Bad Urach
authorized to jointly represent the company
born: 09.05.1964
Proxy:
Robert Zimmermann
D 72574 Bad Urach
authorized to jointly represent the company
born: 09.05.1964
BUSINESS ACTIVITIES
Sectors
28130 Manufacture of pumps
and compressors n.e.c.
PARTICIPATIONS
General partner:
LUDUS Grundstücks-Vermietungsgesellschaft
mbH & Co. Objekt Bad Urbach I OHG
Kasernenstr. 36
D 40213 Düsseldorf
Legal form: General partnership with private
limited company as partner
Company Status: active
Reg. data: 09.06.1995
Local court 40213 Düsseldorf
HRA 12423
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address Sirchinger Str. 15
D
72574 Bad Urach
Value at selling
price: EUR 4.500.000,00
Real Estate of:: URACA
PUMPENFABRIK Gesellschaft mit
beschränkter Haftung
Type of ownership: Tenant
Address Sirchinger Str. 15
D 72574 Bad Urach
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, REUTLINGEN
Sort. code: 64070085, Account no.: 123190, BIC: DEUTDESS640
Further banks
KREISSPARKASSE REUTLINGEN, REUTLINGEN
Sort. code: 64050000, Account no.: 307552, BIC: SOLADES1REU
KREISSPARKASSE REUTLINGEN, BAD URACH
Sort. code: 64050000, BIC: SOLADES1REU
VOLKSBANK METZINGEN-BAD URACH, METZINGEN, WÜRTT
Sort. code: 64091200, Account no.: 31027008, BIC: GENODES1MTZ
FINANCIAL FIGURES
Turnover: 2009 EUR 38.890.121,00
2010 EUR 40.430.000,00
Profit: 2009 EUR 5.281.383,00
further business figures:
Total numbers of vehicles: 25
-
Lorries:
10
-
Passenger cars:
11
Total value of vehicles: EUR 250.000,00
-
Lorries:
EUR 100.000,00
-
Passenger cars:
EUR 150.000,00
Employees:
310
-
thereof permanent staff: 265
-
Part-time employees:
15
-
Trainees:
30
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 77,71
Liquidity ratio: 10,00
Return on total capital [%]: 11,71
Balance
sheet ratios 2008
Equity ratio [%]: 66,32
Liquidity ratio: 10,00
Return on total capital [%]: 32,36
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: 01.01.2009 - 31.12.2009
ASSETS EUR 45.276.896,15
Fixed assets
EUR 11.582.955,57
Intangible assets
EUR 388.842,00
Concessions, licences, rights
EUR 388.842,00
Tangible assets
EUR 10.995.559,52
Land / similar rights EUR 4.132.382,01
Plant / machinery
EUR 5.183.067,00
Other tangible assets / fixtures and
fittings
EUR 1.680.110,51
Financial assets
EUR 198.554,05
Shares in participations /
subsidiaries and the like
EUR 198.554,05
Shares in related companies
EUR 191.054,05
Shares in investee companies
EUR 7.500,00
Current assets
EUR 33.619.813,73
Stocks
EUR 7.891.970,86
Raw materials, consumables and
supplies
EUR 1.694.507,46
Finished goods / work in progress
EUR 6.163.505,00
Advance payments made
EUR 33.958,40
Accounts receivable
EUR 5.177.745,76
Trade debtors
EUR 4.276.942,70
Amounts
due from related companies EUR 412.579,64
Other debtors and assets
EUR 488.223,42
Liquid means
EUR 20.550.097,11
Remaining other assets
EUR 74.126,85
Accruals (assets)
EUR 74.126,85
LIABILITIES EUR 45.276.896,15
Shareholders' equity
EUR 13.200.000,00
Capital
EUR 5.000.000,00
Capital of the fully liable partner
(LP, general partnership)
EUR 76.958,00
Fixed capital / accounts, capital
account I
EUR 76.958,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 4.923.042,00
Limited partner's capital, fixed
capital, capital account I
EUR 4.923.042,00
Reserves
EUR 8.200.000,00
Provisions
EUR 3.929.049,00
Pension provisions and comparable
provisions
EUR 1.617.403,00
Provisions for taxes
EUR 192.715,00
Other / unspecified provisions
EUR 2.118.931,00
Liabilities
EUR 28.147.847,15
Financial debts
EUR 3.786.666,00
Liabilities due to banks
EUR 3.786.666,00
Other liabilities EUR 24.361.181,15
Trade creditors (for IAS incl. bills
of exchange)
EUR 818.054,68
Liabilities from received advance
payments
EUR 1.044.881,72
Liabilities due to shareholders
EUR 22.028.839,51
Liabililties due to related companiesEUR 7.171,40
Liabilities due to investee companiesEUR 88.825,69
Unspecified other liabilities
EUR 373.408,15
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 38.890.121,11
Inventory change + own costs (+/-)
EUR -696.415,00
Inventory change (+/-)
EUR -839.464,00
Capitalised own costs
EUR 143.049,00
Other operating income
EUR 1.279.389,90
Cost of materials
EUR 10.474.314,88
Raw materials and supplies, purchased
goods
EUR 9.765.593,86
Purchased services
EUR 708.721,02
Gross result (+/-)
EUR 28.998.781,13
Staff expenses
EUR 16.320.762,71
Wages and salaries
EUR 13.750.556,38
Social security contributions and
expenses for pension plans and
benefits
EUR 2.570.206,33
Total depreciation
EUR 1.576.310,98
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.576.310,98
Other operating expenses
EUR 4.596.926,06
Operating result from continuing
operations
EUR 6.504.781,38
Result from participating interests
(+/-)
EUR 270.000,00
Expenses
/ income from participations EUR
270.000,00
Income from related companies
EUR 270.000,00
Interest result (+/-)
EUR -668.802,39
Interest and similar income
EUR 373.602,68
Interest and similar expenses
EUR 1.042.405,07
Financial result (+/-)
EUR -398.802,39
Result from ordinary operations (+/-)
EUR 6.105.978,99
Income tax / refund of income tax (+/-)EUR -806.976,45
Other taxes / refund of taxes
EUR -17.619,17
Tax
(+/-)
EUR -824.595,62
Annual surplus / annual deficit
EUR 5.281.383,37
Type
of balance
sheet:
Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 44.026.739,68
Fixed assets
EUR 8.385.831,65
Intangible assets
EUR 530.428,00
Concessions, licences, rights
EUR 530.428,00
Tangible assets
EUR 7.656.849,60
Land / similar rights
EUR 2.297.058,68
Plant / machinery EUR 2.030.614,09
Other tangible assets / fixtures and
fittings
EUR 1.012.145,00
Advance payments made / construction
in progress
EUR 2.317.031,83
Financial
assets EUR 198.554,05
Shares in participations /
subsidiaries and the like
EUR 198.554,05
Shares in related companies
EUR 191.054,05
Shares in investee companies
EUR 7.500,00
Current assets
EUR 35.487.043,40
Stocks
EUR 10.272.985,08
Raw materials, consumables and
supplies
EUR 2.022.349,46
Finished goods / work in progress
EUR 8.103.350,00
Advance payments made
EUR 147.285,62
Accounts receivable
EUR 8.926.296,88
Trade debtors EUR 8.088.083,65
Amounts due from related companies
EUR 569.700,83
Other debtors and assets
EUR 268.512,40
Liquid means
EUR 16.287.761,44
Remaining other assets
EUR 153.864,63
Accruals (assets)
EUR 153.864,63
LIABILITIES EUR 44.026.739,68
Shareholders' equity
EUR 10.200.000,00
Capital
EUR 5.000.000,00
Capital of the fully liable partner
(LP, general partnership)
EUR 76.958,00
Fixed capital / accounts, capital
account I
EUR 76.958,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 4.923.042,00
Limited partner's capital, fixed
capital, capital account I
EUR 4.923.042,00
Reserves EUR 5.200.000,00
Provisions
EUR 5.919.031,00
Pension provisions and comparable
provisions
EUR 1.860.809,00
Provisions for taxes
EUR 908.125,00
Other / unspecified provisions
EUR 3.150.097,00
Liabilities
EUR 27.907.708,68
Financial debts
EUR 4.000.000,00
Liabilities due to banks EUR 4.000.000,00
Other liabilities
EUR 23.907.708,68
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.196.220,60
Liabilities from received advance
payments
EUR 1.976.455,52
Liabilities due to shareholders
EUR 19.086.211,72
Liabilities due to investee companiesEUR 20.282,63
Unspecified other liabilities
EUR 628.538,21
Guarantees and other commitments
EUR 272.000,00
Discounted bills of exchange
EUR 272.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 63.248.112,09
Inventory change + own costs (+/-)
EUR 29.438,00
Inventory change (+/-)
EUR -17.794,00
Capitalised own costs
EUR 47.232,00
Other operating income EUR 779.328,27
Cost of materials
EUR 21.577.559,28
Raw materials and supplies, purchased
goods
EUR 19.724.407,84
Purchased services
EUR 1.853.151,44
Gross result (+/-)
EUR 42.479.319,08
Staff expenses
EUR 18.238.281,92
Wages and salaries
EUR 15.347.703,28
Social security contributions and
expenses for pension plans and
benefits
EUR 2.890.578,64
Total depreciation
EUR 1.282.570,89
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1.282.570,89
Other operating expenses
EUR 6.352.624,20
Operating result from continuing
operations
EUR 16.605.842,07
Interest result (+/-)
EUR -306.648,16
Interest and similar income
EUR 199.674,43
Interest and similar expenses
EUR 506.322,59
Financial result (+/-)
EUR -306.648,16
Result from ordinary operations (+/-)
EUR 16.299.193,91
Income tax / refund of income tax (+/-)EUR -2.121.216,94
Other taxes / refund of taxes
EUR -18.561,67
Tax
(+/-)
EUR -2.139.778,61
Annual surplus / annual deficit
EUR 14.159.415,30
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.68 |
|
UK Pound |
1 |
Rs.76.75 |
|
Euro |
1 |
Rs.63.57 |
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.