MIRA INFORM REPORT
|
Report Date : |
08.02.2012 |
|
|
|
|
Tel. No.: |
08382 703 0 |
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Fax No.: |
008382 703 415 |
Supplement
We refer to your enquiry of 08.11.2011. In the meantime there have been
changes in particular in the following areas subject to monitoring: - Balance
sheets
Company name
Lindauer DORNIER Gesellschaft mit beschränkter Haftung
Company address
Rickenbacher Str. 119
D 88131 Lindau
Telephone: 08382/7030
Telefax: 08382/703810
Homepage: www.lindauer-dornier.de
E-mail: webmaster@lindauer-dornier.de
VAT no.
DE128794942
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1950
Shareholders'
agreement: 01.01.1950
Registered on: 01.02.1950
Commercial Register: Local
court 87435 Kempten
under: HRB 1220
Share capital:
EUR 30,000,000.00
Shareholder
Peter Dornier Holding GmbH
Rickenbacher Str. 119
D 88131 Lindau
Legal form: Private limited company
Share capital: EUR 3,000,000.00
Share: EUR 30,000,000.00
Registered on: 18.11.1993
Reg. data: 87435 Kempten, HRB 5020
Manager
Peter D. Dornier
Wasserburger Str. 14a
D 88149 Nonnenhorn
having sole power of representation
born: 05.01.1961
Profession: graduate engineer
Marital status: married
Manager:
Michael Ebeling
Im Lohfeld 8
D
32657 Lemgo
born:
23.02.1963
Profession: graduate engineer
Manager:
Dr.
Andreas Rutz
Bazienstr. 18k
D 88131 Lindau
born:
09.08.1952
Profession: graduate engineer
Marital status: married
Manager:
Hans-Jürgen Schmidt
D
31234 Edemissen
born: 15.12.1955
Profession: Fully qualified Economist
President of the Supervisory Board
Prof.Dr. Dieter Feddersen
D 61476 Kronberg
born: 22.04.1935
Profession: lawyer and notary
Marital status: unknown
Vice-president of the Supervisory
Board
Dr.rer.pol. Klaus Peter Bleyer
D 63263 Neu-Isenburg
born: 18.11.1940 in Rosenheim
Profession: director of finance
Marital status: single
Member of the Supervisory Board
Maria gen. Maja Dornier
D 88131 Lindau
born: 23.04.1937
Representative of the Employees within
the Supervisory Board
Hans Grossmann
D 88131 Lindau
born: 15.08.1949
Proxy
Günter Gugenberger
D 88138 Weißensberg
authorized to jointly represent the company
born: 13.04.1954
Proxy:
Gunter
Przybyl
D
88079 Kressbronn
authorized to jointly represent the company
born:
17.02.1950
Proxy:
Adolf
Müller
D
88147 Achberg
authorized to jointly represent the
company
born:
27.03.1948
Proxy:
Hubert
Becher
D
88079 Kressbronn
authorized to jointly represent the company
born: 03.04.1954
Proxy:
Harald
Prantl
A Hoechst
authorized to jointly represent the company
born:
27.01.1960
Nationality: Austrian
Proxy:
Arnold
Heim
D
88131 Bodolz
authorized to jointly represent the company
born:
30.12.1960
Further
functions/participations of Peter D. Dornier (Manager)
Shareholder:
Peter
Dornier Holding GmbH
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 3,000,000.00
Share: EUR 900,000.00
Registered
on: 18.11.1993
Reg.
data: 87435 Kempten, HRB 5020
Manager:
Peter
Dornier Holding GmbH
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 3,000,000.00
Registered
on: 18.11.1993
Reg.
data: 87435 Kempten, HRB 5020
Further
functions/participations of Hans-Jürgen Schmidt (Manager)
Manager:
Peter
Dornier Holding GmbH
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 3,000,000.00
Registered
on: 18.11.1993
Reg. data: 87435 Kempten, HRB 5020
Manager:
LIDO-Hilfe Gesellschaft mit beschränkter
Haftung
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 25,564.59
Registered
on: 07.03.1986
Reg.
data: 87435 Kempten, HRB 1734
BUSINESS ACTIVITIES
Sectors
·
28960 Manufacture of machinery for processing
plastics and rubber
·
46640 Wholesale of machinery for the textile
industry and of sewing and knitting machines
·
46692 Wholesale of other machinery
BRANCHES AND FACTORIES
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung - Niederlassung -
Füssener Str. 16
D
87459 Pfronten
TEL.:
08363/9100-0
FAX.:
08363/9100-55
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung Werk Esseratsweiler
Wangener Str. 13
D
88147 Achberg
PARTICIPATIONS
Shareholder:
DORNIER-LTF GmbH
Rickenbacher Str. 107
D
88131 Lindau
Legal
form: Private limited company
Company Status: active
Share
capital: EUR
300,000.00
Share: EUR 150,000.00
Reg.
data: 23.08.2010
Local court 87435 Kempten
HRB 10764
Shareholder:
GWG
Lindauer Wohnungsgesellschaft mbH
Reutiner Str. 63
D
88131 Lindau
Legal
form: Private limited company
Company Status: active
Share capital: EUR 2,950,000.00
Share: EUR 5,150.00
Reg.
data: 17.02.1930
Local court 87435 Kempten
HRB 1243
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 Rickenbacher Str. 119
D 88131 Lindau
Value at selling
price: EUR 16,300,000.00
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, RAVENSBURG, WÜRTT
Sort. code: 65070084, BIC: DEUTDESS650
Further banks
DEUTSCHE BANK, LINDAU (BODENSEE)
Sort. code: 65070084, Account no.: 3103702, BIC: DEUTDESS650
UNICREDIT BANK - HYPOVEREINSBANK, LINDAU (BODENSEE)
Sort. code: 60020290, Account no.: 1208268, BIC: HYVEDEMM473
FINANCIAL FIGURES
Turnover: 2010 EUR 188,887,586.00
Profit: 2010 EUR 5,926,066.00
Equipment: EUR 2,795,053.00
Ac/ts receivable: EUR 33,604,474.00
Liabillities: EUR 151,106,509.00
Employees:
938
-
thereof permanent staff: 884
-
Trainees:
54
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 13.77
Liquidity ratio: 0.51
Return on total capital [%]: 2.65
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 16.79
Liquidity ratio: 0.99
Return on total capital [%]: -14.37
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 23.12
Liquidity ratio: 0.44
Return on total capital [%]: -5.27
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 32.15
Liquidity ratio: 0.81
Return on total capital [%]: 2.09
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.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 259,551,490.45
Fixed assets
EUR 29,536,169.13
Intangible assets
EUR 240,024.00
Concessions, licences, rights
EUR 240,024.00
Tangible assets EUR 27,417,704.00
Land / similar rights
EUR 20,348,696.00
Plant / machinery
EUR 4,273,955.00
Other tangible assets / fixtures and
fittings EUR 2,795,053.00
Financial assets
EUR 1,878,441.13
Shares in participations /
subsidiaries and the like
EUR 1,815,475.43
Shares in related companies
EUR 1,661,859.30
Shares in investee companies
EUR 153,616.13
Other loans
EUR 62,965.70
Current assets
EUR 229,798,295.89
Stocks
EUR 109,661,656.80
Raw materials, consumables and
supplies
EUR 12,028,504.00
Finished goods / work in progress
EUR 94,685,376.00
Advance payments made
EUR 2,947,776.80
Accounts receivable
EUR 33,604,474.32
Trade debtors
EUR 25,898,495.76
Amounts due from related companies
EUR 841,397.36
Amounts due from investee companies
EUR 324,285.71
Other debtors and assets
EUR 6,540,295.49
Investments in current assets
EUR 1,405,693.45
Other investments
EUR 1,405,693.45
Liquid means
EUR 85,126,471.32
Remaining other assets
EUR 217,025.43
Accruals (assets)
EUR 217,025.43
LIABILITIES EUR 259,551,490.45
Shareholders' equity EUR 35,843,644.53
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves
EUR 16,872,632.08
Capital reserves
EUR 16,872,632.08
Balance sheet profit/loss (+/-)
EUR -11,028,987.55
Balance sheet profit / loss
EUR -11,028,987.55
Provisions
EUR 72,601,336.79
Pension
provisions and comparable
provisions
EUR 52,889,995.00
Provisions for taxes
EUR 807,849.00
Other / unspecified provisions
EUR 18,903,492.79
Liabilities EUR 151,106,509.13
Other liabilities
EUR 151,106,509.13
Trade creditors (for IAS incl. bills
of exchange)
EUR 13,044,406.28
Liabilities from received advance
payments
EUR 131,290,621.29
Liabililties due to related companiesEUR 194,665.55
Unspecified other liabilities
EUR 6,576,816.01
thereof liabilities from tax /
financial authorities
EUR 687,123.72
thereof liabilities from social
security
EUR 448,504.86
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 188,887,586.28
Inventory change + own costs (+/-)
EUR 35,271,691.00
Inventory change (+/-)
EUR 35,197,362.00
Capitalised own costs
EUR 74,329.00
Other operating income
EUR 2,780,745.51
Cost of materials
EUR 131,832,669.80
Raw materials and supplies, purchased
goods
EUR 101,662,532.53
Purchased services EUR 30,170,137.27
Gross result (+/-)
EUR 95,107,352.99
Staff expenses
EUR 54,335,971.55
Wages and salaries
EUR 45,478,152.23
Social security contributions and
expenses for pension plans and
benefits
EUR 8,857,819.32
Total depreciation
EUR 3,932,530.36
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 3,932,530.36
Other operating expenses
EUR 26,029,980.06
Operating result from continuing
operations
EUR 10,808,871.02
Interest
result (+/-) EUR -3,300,615.44
Interest and similar income
EUR 902,823.79
Interest and similar expenses
EUR 4,203,439.23
Other financial result
EUR 2,738.76
Income from securities and loans from
financial assets
EUR 2,738.76
Financial result (+/-)
EUR -3,297,876.68
Result from ordinary operations (+/-)
EUR 7,510,994.34
Extraordinary income
EUR 43,989.24
Extraordinary expenses
EUR 986,464.00
Extraordinary result (+/-)
EUR -942,474.76
Income tax / refund of income tax (+/-)EUR -642,453.85
Tax
(+/-)
EUR -642,453.85
Annual surplus / annual deficit
EUR 5,926,065.73
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 176,241,720.16
Fixed assets
EUR 33,313,488.59
Intangible assets
EUR 348,687.00
Concessions, licences, rights
EUR 348,687.00
Tangible assets
EUR 31,160,324.00
Land / similar rights
EUR 21,375,243.00
Plant / machinery
EUR 5,808,086.00
Other tangible assets / fixtures and
fittings
EUR 3,976,995.00
Financial assets
EUR 1,804,477.59
Shares in participations /
subsidiaries and the like
EUR 1,665,475.43
Shares in related companies EUR 1,661,859.30
Shares in investee companies
EUR 3,616.13
Loans to participations /
subsidiaries and the like
EUR 11,322.18
Loans to investee companies
EUR 11,322.18
Other loans
EUR 127,679.98
Current assets
EUR 142,799,331.86
Stocks
EUR 72,512,949.78
Raw materials, consumables and
supplies
EUR 11,982,304.00
Finished goods / work in progress
EUR 59,488,014.00
Advance payments made
EUR 1,042,631.78
Accounts receivable
EUR 27,178,045.66
Trade debtors
EUR 20,507,644.80
Amounts due from related companies
EUR 468,154.44
Other debtors and assets
EUR 6,202,246.42
Investments in current assets
EUR 2,860,651.30
Other investments
EUR 2,860,651.30
Liquid means
EUR 40,247,685.12
Remaining other assets
EUR 128,899.71
Accruals (assets)
EUR 128,899.71
LIABILITIES EUR 176,241,720.16
Shareholders' equity
EUR 29,736,078.80
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves
EUR 16,872,632.08
Capital reserves
EUR 16,872,632.08
Balance sheet profit/loss (+/-)
EUR -17,136,553.28
Balance sheet profit / loss
EUR -17,136,553.28
Provisions
EUR 78,905,700.83
Pension provisions and comparable
provisions
EUR 50,829,381.00
Provisions for taxes EUR 36,000.00
Other / unspecified provisions
EUR 28,040,319.83
Liabilities
EUR 67,599,940.53
Other liabilities
EUR 67,599,940.53
Trade creditors (for IAS incl. bills
of exchange)
EUR 8,685,062.73
Liabilities from received advance
payments
EUR 51,359,909.22
Liabililties due to related companiesEUR 553,110.43
Unspecified other liabilities
EUR 7,001,858.15
thereof liabilities from tax /
financial authorities
EUR 661,675.02
thereof liabilities from social
security
EUR 851,551.73
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 214,744,141.53
Inventory change + own costs (+/-)
EUR -60,862,557.00
Inventory change (+/-)
EUR -61,162,173.00
Capitalised own costs
EUR 299,616.00
Other operating income
EUR 5,091,488.47
Cost of materials
EUR 84,040,162.54
Raw materials and supplies, purchased
goods
EUR 71,123,903.71
Purchased services
EUR 12,916,258.83
Gross result (+/-)
EUR 74,932,910.46
Staff expenses EUR 61,199,668.55
Wages and salaries
EUR 48,875,408.61
Social security contributions and
expenses for pension plans and
benefits
EUR 12,324,259.94
Total depreciation
EUR 4,513,337.37
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,513,337.37
Other operating expenses
EUR 34,918,282.55
Operating result from continuing
operations
EUR -25,698,378.01
Interest result (+/-)
EUR 1,072,544.19
Interest and similar income
EUR 1,319,027.51
Interest
and similar expenses EUR 246,483.32
Other financial result
EUR -626,926.90
Income from securities and loans from
financial assets
EUR 4,757.85
Depreciation on financial assets and
marketable securities
EUR 631,684.75
Financial result (+/-)
EUR 445,617.29
Result from ordinary operations (+/-)
EUR -25,252,760.72
Income tax / refund of income tax (+/-)EUR -54,460.13
Tax
(+/-)
EUR -54,460.13
Annual surplus / annual deficit EUR -25,307,220.85
MIRA INFORM REPORT
|
Prepared for : |
Union Bank of India - MS Marg – Fort |
|
|
|
|
Your Ref. No.: |
Oracle Exports Home Textile Pvt. Ltd. |
|
Report No. : |
159625 |
|
Inquiry Date : |
08.11.2011 |
|
Report Date : |
17.11.2011 |
INQUIRY DETAILS
|
Given Name : |
Dornier (Lindauer Dornier Gmbh) |
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|
|
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Given Address : |
Rickenbacher Strate 119 D-88129 Lindau, Germany |
|
|
|
|
Tel. No.: |
08382 703 0 |
|
Fax No.: |
008382 703 415 |
IDENTIFICATION DETAILS
|
Correct Name : |
LINDAUER DORNIER GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Rickenbacher Str. 119, D 88131 Lindau |
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|
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
01.02.1950 |
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Com. Reg. No.: |
HRB 1220 |
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|
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Legal Form : |
Private Limited Company |
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|
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Line of Business : |
Manufacture of machinery for processing plastics and rubber |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
250,000 EUR |
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Status : |
Good |
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Payment
Behaviour : |
Regular |
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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 – September 30th, 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 & address
Lindauer DORNIER Gesellschaft mit beschränkter Haftung
Main address:
Rickenbacher Str. 119
D 88131 Lindau
Telephone: 08382/7030
Telefax: 08382/703810
Homepage: www.lindauer-dornier.de
E-mail: webmaster@lindauer-dornier.de
VAT no
DE128794942
CONCLUSION
Business relations are permissible. The company is considered solvent
for credits within its scope of business.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1950
Shareholders'
agreement: 01.01.1950
Registered on: 01.02.1950
Commercial Register: Local
court 87435 Kempten
under: HRB
1220
Share capital:
EUR 30,000,000.00
Shareholder
Peter Dornier Holding GmbH
Rickenbacher Str. 119
D 88131 Lindau
Legal form: Private limited company
Share capital: EUR 3,000,000.00
Share: EUR 30,000,000.00
Registered on: 18.11.1993
Reg. data: 87435 Kempten, HRB 5020
Manager
Peter D. Dornier
Wasserburger Str. 14a
D 88149 Nonnenhorn
having sole power of representation
born: 05.01.1961
Profession: graduate engineer
Marital status: married
Manager:
Michael Ebeling
Im
Lohfeld 8
D
32657 Lemgo
born:
23.02.1963
Profession: graduate engineer
Manager:
Dr.
Andreas Rutz
Bazienstr. 18k
D
88131 Lindau
born:
09.08.1952
Profession: graduate engineer
Marital status: married
Manager:
Hans-Jürgen
Schmidt
D
31234 Edemissen
born:
15.12.1955
Profession: Fully qualified Economist
President of the Supervisory Board
Prof.Dr. Dieter Feddersen
D 61476 Kronberg
born: 22.04.1935
Profession: lawyer and notary
Marital status: unknown
Vice-president of the Supervisory
Board
Dr.rer.pol. Klaus Peter Bleyer
D 63263 Neu-Isenburg
born: 18.11.1940 in Rosenheim
Profession: director of finance
Marital status: single
Member of the Supervisory Board
Maria gen. Maja Dornier
D 88131 Lindau
born: 23.04.1937
Representative of the Employees within
the Supervisory Board
Hans Grossmann
D 88131 Lindau
born: 15.08.1949
Proxy
Günter Gugenberger
D 88138 Weißensberg
authorized to jointly represent the company
born: 13.04.1954
Proxy:
Gunter
Przybyl
D
88079 Kressbronn
authorized to jointly represent the company
born:
17.02.1950
Proxy:
Adolf
Müller
D
88147 Achberg
authorized to jointly represent the company
born:
27.03.1948
Proxy:
Hubert
Becher
D
88079 Kressbronn
authorized
to jointly represent the company
born:
03.04.1954
Proxy:
Harald
Prantl
A Hoechst
authorized to jointly represent the company
born:
27.01.1960
Nationality: Austrian
Proxy:
Arnold
Heim
D
88131 Bodolz
authorized to jointly represent the company
born:
30.12.1960
Further
functions/participations of Peter D. Dornier (Manager)
Shareholder:
Peter
Dornier Holding GmbH
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share capital: EUR 3,000,000.00
Share: EUR 900,000.00
Registered
on: 18.11.1993
Reg.
data: 87435 Kempten, HRB 5020
Manager:
Peter
Dornier Holding GmbH
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 3,000,000.00
Registered
on: 18.11.1993
Reg.
data: 87435 Kempten, HRB 5020
Further
functions/participations of Hans-Jürgen Schmidt (Manager)
Manager:
LIDO-Hilfe
Gesellschaft mit beschränkter
Haftung
Rickenbacher Str. 119
D
88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 25,564.59
Registered
on: 07.03.1986
Reg.
data: 87435 Kempten, HRB 1734
Manager:
Peter
Dornier Holding GmbH
Rickenbacher Str. 119
D 88131 Lindau
Legal
form: Private limited company
Share
capital: EUR 3,000,000.00
Registered
on: 18.11.1993
Reg. data:
87435 Kempten, HRB 5020
BUSINESS ACTIVITIES
Sectors
28960 Manufacture of
machinery for processing plastics and rubber
46640 Wholesale of
machinery for the textile industry and of sewing and knitting machines
46692 Wholesale of other
machinery
BRANCHES AND FACTORIES
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung - Niederlassung -
Füssener Str. 16
D
87459 Pfronten
TEL.: 08363/9100-0
FAX.:
08363/9100-55
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung Werk Esseratsweiler
Wangener Str. 13
D
88147 Achberg
PARTICIPATIONS
Shareholder:
DORNIER-LTF GmbH
Rickenbacher Str. 107
D
88131 Lindau
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 300,000.00
Share: EUR 150,000.00
Reg.
data: 23.08.2010
Local court 87435 Kempten
HRB 10764
Shareholder:
GWG
Lindauer Wohnungsgesellschaft mbH
Reutiner Str. 63
D
88131 Lindau
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2,950,000.00
Share: EUR 5,150.00
Reg.
data: 17.02.1930
Local court 87435 Kempten
HRB 1243
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 Rickenbacher Str. 119
D 88131 Lindau
Value at selling
price: EUR 16,300,000.00
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, RAVENSBURG, WÜRTT
Sort. code: 65070084, BIC: DEUTDESS650
Further banks
DEUTSCHE BANK, LINDAU (BODENSEE)
Sort. code: 65070084, Account no.: 3103702, BIC: DEUTDESS650
UNICREDIT BANK - HYPOVEREINSBANK, LINDAU (BODENSEE)
Sort. code: 60020290, Account no.: 1208268, BIC: HYVEDEMM473
FINANCIAL FIGURES
Turnover: 2009 EUR 214,744,142.00
Profit: 2009 EUR -25,307,221.00
Equipment:
EUR 3,976,995.00
Ac/ts receivable: EUR 27,178,045.00
Liabillities: EUR 67,599,940.00
Real
estate of the firm:
EUR 16,300,000.00
Employees:
1,058
-
thereof permanent staff: 992
-
Trainees:
66
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 16.79
Liquidity ratio: 0.99
Return on total capital [%]: -14.37
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 23.12
Liquidity ratio: 0.44
Return on total capital [%]: -5.27
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 32.15
Liquidity ratio: 0.81
Return on total capital [%]: 2.09
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.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 176,241,720.16
Fixed assets EUR 33,313,488.59
Intangible assets
EUR 348,687.00
Concessions, licences, rights
EUR 348,687.00
Tangible assets
EUR 31,160,324.00
Land / similar rights
EUR 21,375,243.00
Plant / machinery
EUR 5,808,086.00
Other tangible assets / fixtures and
fittings
EUR 3,976,995.00
Financial assets EUR 1,804,477.59
Shares in participations /
subsidiaries and the like
EUR 1,665,475.43
Shares in related companies
EUR 1,661,859.30
Shares in investee companies
EUR 3,616.13
Loans to participations /
subsidiaries and the like
EUR 11,322.18
Loans to investee companies
EUR 11,322.18
Other loans
EUR 127,679.98
Current assets EUR 142,799,331.86
Stocks
EUR 72,512,949.78
Raw materials, consumables and
supplies
EUR 11,982,304.00
Finished goods / work in progress
EUR 59,488,014.00
Advance payments made
EUR 1,042,631.78
Accounts receivable
EUR 27,178,045.66
Trade debtors
EUR 20,507,644.80
Amounts due from related companies
EUR 468,154.44
Other debtors and assets
EUR 6,202,246.42
Investments in current assets
EUR 2,860,651.30
Other investments
EUR 2,860,651.30
Liquid means
EUR 40,247,685.12
Remaining other assets
EUR 128,899.71
Accruals (assets)
EUR 128,899.71
LIABILITIES EUR 176,241,720.16
Shareholders' equity
EUR 29,736,078.80
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves
EUR 16,872,632.08
Capital reserves
EUR 16,872,632.08
Balance sheet profit/loss (+/-)
EUR -17,136,553.28
Balance sheet profit / loss
EUR -17,136,553.28
Provisions
EUR 78,905,700.83
Pension provisions and comparable
provisions
EUR 50,829,381.00
Provisions for taxes
EUR 36,000.00
Other / unspecified provisions
EUR 28,040,319.83
Liabilities
EUR 67,599,940.53
Other liabilities
EUR 67,599,940.53
Trade creditors (for IAS incl. bills
of exchange)
EUR 8,685,062.73
Liabilities from received advance
payments
EUR 51,359,909.22
Liabililties due to related companiesEUR 553,110.43
Unspecified other liabilities
EUR 7,001,858.15
thereof liabilities from tax /
financial authorities
EUR 661,675.02
thereof liabilities from social
security
EUR 851,551.73
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 214,744,141.53
Inventory change + own costs (+/-)
EUR -60,862,557.00
Inventory change (+/-)
EUR -61,162,173.00
Capitalised own costs
EUR 299,616.00
Other operating income
EUR 5,091,488.47
Cost of materials
EUR 84,040,162.54
Raw materials and supplies, purchased
goods
EUR 71,123,903.71
Purchased services
EUR 12,916,258.83
Gross result (+/-)
EUR 74,932,910.46
Staff expenses
EUR 61,199,668.55
Wages and salaries
EUR 48,875,408.61
Social security contributions and
expenses for pension plans and
benefits
EUR 12,324,259.94
Total depreciation
EUR 4,513,337.37
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,513,337.37
Other operating expenses
EUR 34,918,282.55
Operating result from continuing
operations
EUR -25,698,378.01
Interest result (+/-)
EUR 1,072,544.19
Interest and similar income
EUR 1,319,027.51
Interest and similar expenses
EUR 246,483.32
Other financial result EUR -626,926.90
Income from securities and loans from
financial assets
EUR 4,757.85
Depreciation on financial assets and
marketable securities
EUR 631,684.75
Financial
result (+/-) EUR 445,617.29
Result from ordinary operations (+/-)
EUR -25,252,760.72
Income tax / refund of income tax (+/-)EUR -54,460.13
Tax
(+/-)
EUR -54,460.13
Annual surplus / annual deficit
EUR -25,307,220.85
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 237,259,354.59
Fixed
assets EUR 36,301,711.82
Intangible assets
EUR 508,974.00
Concessions, licences, rights
EUR 508,974.00
Tangible assets
EUR 33,921,542.54
Land / similar rights
EUR 22,327,025.54
Plant / machinery
EUR 6,797,796.00
Other tangible assets / fixtures and
fittings
EUR 4,796,721.00
Financial assets
EUR 1,871,195.28
Shares in participations /
subsidiaries and the like
EUR 1,665,475.43
Shares in related companies
EUR 1,661,859.30
Shares in investee companies
EUR 3,616.13
Loans to participations /
subsidiaries and the like
EUR 10,960.60
Loans to investee companies
EUR 10,960.60
Other loans
EUR 194,759.25
Current assets
EUR 200,795,506.96
Stocks
EUR 142,367,999.38
Raw materials, consumables and
supplies
EUR 17,417,617.00
Finished goods / work in progress
EUR 120,650,187.00
Advance payments made
EUR 4,300,195.38
Accounts receivable
EUR 44,320,040.81
Trade debtors
EUR 36,222,761.93
Amounts due from related companies
EUR 103,993.71
Other debtors and assets
EUR 7,993,285.17
Investments in current assets
EUR 11,077,790.80
Other investments
EUR 11,077,790.80
Liquid means
EUR 3,029,675.97
Remaining other assets
EUR 162,135.81
Accruals (assets)
EUR 162,135.81
LIABILITIES EUR
237,259,354.59
Shareholders' equity
EUR 55,043,299.65
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves EUR 21,129,188.12
Capital reserves
EUR 16,872,632.08
Retained earnings / revenue reserves EUR 4,256,556.04
Balance sheet profit/loss (+/-)
EUR 3,914,111.53
Balance sheet profit / loss
EUR 3,914,111.53
Provisions
EUR 77,797,891.31
Pension provisions and comparable
provisions
EUR 50,229,681.00
Provisions for taxes EUR 123,752.00
Other / unspecified provisions
EUR 27,444,458.31
Liabilities
EUR 104,418,163.63
Other liabilities
EUR 104,418,163.63
Trade creditors (for IAS incl. bills
of exchange)
EUR 12,706,476.08
Liabilities from received advance
payments
EUR 77,189,240.24
Liabililties due to related companiesEUR 3,247,977.78
Unspecified other liabilities
EUR 11,274,469.53
thereof liabilities from tax /
financial authorities
EUR 1,058,778.58
thereof liabilities from social
security
EUR 260,105.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 230,153,280.21
Inventory change + own costs (+/-)
EUR 39,245,940.00
Inventory change (+/-)
EUR 38,689,800.00
Capitalised own costs
EUR 556,140.00
Other operating income
EUR 1,878,409.92
Cost of materials
EUR 172,135,034.24
Raw materials and supplies, purchased
goods
EUR 134,418,392.43
Purchased services
EUR 37,716,641.81
Gross result (+/-)
EUR 99,142,595.89
Staff expenses EUR 75,126,851.06
Wages and salaries
EUR 60,295,978.49
Social security contributions and
expenses for pension plans and
benefits
EUR 14,830,872.57
Total depreciation
EUR 4,729,362.64
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,729,362.64
Other operating expenses
EUR 32,869,129.11
Operating result from continuing
operations
EUR -13,582,746.92
Interest result (+/-)
EUR 1,990,214.46
Interest and similar income
EUR 2,460,714.02
Interest
and similar expenses EUR 470,499.56
Other financial result
EUR -1,033,756.62
Income from securities and loans from
financial assets
EUR 5,036.03
Depreciation on financial assets and
marketable securities
EUR 1,038,792.65
Financial result (+/-)
EUR 956,457.84
Result from ordinary operations (+/-)
EUR -12,626,289.08
Income tax / refund of income tax (+/-)EUR 125,817.95
Tax
(+/-)
EUR 125,817.95
Annual surplus / annual deficit EUR -12,500,471.13
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.92 |
|
UK Pound |
1 |
Rs.77.31 |
|
Euro |
1 |
Rs.64.12 |
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.