MIRA INFORM
REPORT
|
Report Date : |
23.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
KRKA, D.D., NOVO MESTO |
|
|
|
|
Registered Office : |
Smarjeska cesta 6, 8000 Novo mesto |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
01.01.1954 |
|
|
|
|
Com. Reg. No.: |
Novo mesto, 10009700 |
|
|
|
|
Legal Form : |
Joined Stocked Company |
|
|
|
|
Line of Business : |
Manufacture of pharmaceutical preparations |
|
|
|
|
No. of Employees
: |
4.357 |
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 : |
EUR 24.000.000 |
|
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 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Slovenia |
b1 |
b1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
KRKA, d.d., Novo mesto |
Phone |
07 331 21 11 |
|
Smarjeska cesta
6 |
Telefax |
07 332 15 37 |
|
8000 Novo mesto |
E-Mail |
|
|
Slovenia |
Web |
|
|
|
Registration: |
Novo mesto |
|
Statistical Nr. |
5043611 |
Registration Nr. |
10009700 |
|
Tax Nr. |
SI82646716 |
Status |
|
|
Business connection |
Business connection are permissible |
|
|
Terms of payment |
Within agreed terms |
|
|
Credit Limit |
24.000.000 |
EUR |
Legal form
Joined
stocked Company
Founded
01/01/1954 as
19/12/1996 as Joined stocked
Company
last entry on 20.9.2010
from 13.7.1989 - p.o.
from 19.12.1996 - Joined stocked Company
Registration
19/12/1996, Novo mesto,
10009700 Statistical Nr.: 5043611 Tax Nr.: SI82646716
Owners and Capital
|
|
Name / Address / Status |
From |
Share |
|
Head shareholders |
|||
|
9270004703 |
Slovenska odskodninska
druZba d.d. Statistical Nr.: 5727847 MALA ULICA 5, 1000 LJUBLJANA Slovenia Phone Nr.: 01 3009110 Fax: 01 3009111 |
|
15% |
|
9270004704 |
KAPITALSKA DRUZBA, d.d. Statistical Nr.: 5986010 Dunajska cesta
119, 1000 Ljubljana Slovenia Phone
Nr.: 01 474 67 00 Fax: 01 474 67 47 E-mail: info.kad@kapitalska-druzba.si WWW:
www.kapitalska-druZba.si |
|
9,86 % |
|
9270000254 |
KRKA, d.d., Novo mesto Statistical Nr.: 5043611 Smarjeska cesta
6, 8000 Novo mesto Slovenia Phone
Nr.: 07 331 21 11 Fax: 07 332 15 37 E-mail: info@krka.biz WWW: www.krka.si |
|
5,82 % |
|
9270136156 |
NEW WORLD FUND INC |
|
2,13 % |
|
9270027855 |
HYPO BANK d.d. Statistical Nr.: 1319175 Dunajska cesta
117, 1000 Ljubljana Slovenia Phone Nr.: 01 580 40 00 Fax:
01 580 40 01 E-mail: hypo-bank@hypo.si
WWW: www.hypo-alpe-adria.si |
|
1,85 % |
|
9270143464 |
SOCIETE GENERALE-SPLITSKA BANKA D.D. - FIDUCIARNI |
|
1,35 % |
|
9270000092 |
LUKA KOPER, d.d. Statistical Nr.: 5144353 Vojkovo nabreZje
38, 6000 Koper - Capodistria Slovenia Phone
Nr.: 05 665 61 00 Fax: 05 639 50 20 E-mail: portkoper@luka-kp.si WWW: www.luka-kp.si |
|
1,23% |
|
9270005861 |
ZAVAROVALNICA TRIGLAV, d.d. Statistical Nr.: 5063345 Miklosiceva cesta
19, 1000 Ljubljana Slovenia Phone
Nr.: 01 474 72 00 Fax: 01 474 71 59 E-mail: info@triglav.si WWW: www.triglav.si |
|
1,1% |
|
9270036080 |
TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV STEBER Slovenska cesta
54, 1000 Ljubljana Slovenia |
|
1,06% |
|
9270036299 |
UniCredit Bank Austria AG Wien Austria |
|
1,04% |
|
Currency |
Value |
|
EUR |
59.126.194,28 |
|
|
Name / Address / Status |
Since
Power of attorney |
|
Board of Directors |
||
|
9270133295 |
Board member Ales Rotar Periceva ulica
29, 1000 Ljubljana Slovenia |
|
|
9270133296 |
Board member Danica Novak Malnar 8000 Novo mesto Slovenia |
|
|
9270022530 |
President JoZe Colaric Lebanova 18, 8000 Novo mesto Slovenia |
|
|
9270136153 |
Board member Vinko Zupancic Cresnjice 2a, 8222 Otocec Slovenia |
|
|
9270133297 |
Board member Zvezdana Bajc Crmosnjice pri
Stopicah 16a, 8000 Novo mesto
Slovenia |
|
|
Supervisory Board |
||
|
9270133300 |
Vice chairman of the board of directors Franc Sasek Pristava pri
Sentjerneju 6, 8310 Sentjernej
Slovenia |
|
9270021114 |
chairman of the supervisory board JoZe Lenic Lipova ulica
4, 1230 DomZale Slovenia |
|
9270136155 |
member of the supervisory board Julijana Kristl Omersova ulica
20, 1000 Ljubljana Slovenia |
|
9270133298 |
member of the supervisory board Mateja Vreicer Potok 5b, 8351 StraZa pri Novem
mestu Slovenia |
|
9270135461 |
Vice chairman of the board of directors MatjaZ Rakovec StaneZice 32D, 1210 Ljubljana Sentvid Slovenia |
|
9270133303 |
member of the supervisory board Mojca Osolnik
Videmsek Pregljeva ulica
17, 1000 Ljubljana Slovenia |
|
9270136154 |
member of the supervisory board Sergeja Slapnicar Begunjska cesta
6c, 4248 Lesce Slovenia |
|
9270133299 |
member of the supervisory board TomaZ Sever Ulica bratov
Uicakar 6, 1000 Ljubljana Slovenia |
|
9270036211 |
member of the supervisory board Vincenc Mancek Cesta brigad
40, 8000 Novo mesto Slovenia |
|
Valid from |
Residence address |
Valid until |
|
|
Smarjeska cesta
6, 8000 Novo mesto, Slovenia Phone: 07 331 21 11 Telefax: 07 332 15 37 E-Mail: info@krka.biZ
Web: www.krka.si |
|
|
|
Name / Address / Status |
Valid from |
Share |
|
Owner |
|||
|
9270038250 |
TERME KRKA D.O.O. Statistical Nr.: 5600120 LJUBLJANSKA
CESTA 26, 8000 NOVO MESTO Slovenia |
|
14.753.239
EUR |
|
9270071628 |
IEDC d.o.o. Statistical Nr.: 1197843 Presernova cesta
33, 4260 Bled Slovenia |
|
242.114 EUR |
|
Head shareholders |
|||
|
9270000254 |
KRKA, d.d., Novo mesto Statistical Nr.: 5043611 Smarjeska cesta
6, 8000 Novo mesto Slovenia |
|
6% |
|
Main activity |
Nace |
|
Manufacture of
pharmaceutical preparations |
21.20 |
|
Additional activities |
Nace |
company
activity:
manufacture
of pharmaceutical preparations, products for medical, veterinary,
pharmaceutical raw materials, cosmetics, tourist services
major customers:
Kemofarmacija
Ljubljana, Salus Ljubljana, Mariborska
lekarna, Krka \ Farma Zagreb Croatia, Centrala Farmazeutiycna Varsava Poland ,Cerarm \ Rzeszow Varsava Poland , AO FIX
Interlizing Moskva Russia , Schulze Praga
Czech Republic
Headquarters and business-production premises are
located on the \ address above,
business unit in Ljubljana, Dunajska
cesta 65,
production unit in Ljutomer,
Ulica Rada Pusenjaka 65 and in Brsljin
Turnover
and Employees
|
Date |
Turnover |
Employees |
|
2006 |
601.404.650 EUR |
4005 |
|
2007 |
723.346.341 EUR |
4891 |
|
2008 |
833.567.000 EUR |
5250 |
|
2009 |
940.264.046 EUR |
5260 |
|
2010 |
960.628.186 EUR |
4533 |
Per 30.09.2011 - 4.357 employees
|
Group |
Krka |
per |
31.12.2007: |
6.777 |
employees |
|
Group |
Krka |
per |
31.12.2008: |
7.602 |
employees |
|
Group |
Krka |
per |
31.12.2009: |
7.975 |
employees |
|
Group |
Krka |
per |
31.12.2010: |
8.569 |
employees |
|
Group |
Krka |
per |
30.9.2011 per 30.9.2011:
8.926 employees |
||
Annual turnover 2011 (I-IX)
EUR 718.752.000,--Net profit 2011 (I-IX) EUR 109.238.000,--
Group Krka:
Annual turnover 2006 EUR 687.019.028,--
Net profit 2006 EUR 112.086.438,--
Annual turnover 2007 EUR 798.273.000,--
Net profit 2007 EUR 132.853.000,--
Annual turnover 2008 EUR 961.566.000,--
Net profit 2008 EUR 155.891.000,--
Annual turnover 2009 EUR 1.056.894.000,--
Net profit 2009 EUR 173.685.000,--
Annual turnover 2010 EUR 1.029.881.000,--
Net profit 2010 EUR 170.918.000,--
Annual turnover 2011(I-IX) EUR 776.287.000,--
Net profit 2011(I-IX) EUR 115.423.000,--
Import / Export
|
|
Import |
Export |
|
Percentage |
Unknown |
Unknown |
|
Countries |
Unknown |
Croatia, Bosnia-Hercegovina, Serbia,
Macedonia, Montenegro, Romania, Bulgaria, Poland, Hungary, CZech Republic, Slovakia, Russia, Ukraine, Great-Britain,
Germany, France, Italy, Sweden, Finland, Norway, Belgium, Netherlands |
Properties
|
Name |
Detail |
Currency |
Value |
|
Land |
Company's property , Novo mesto
8000, Slovenia per 31.12.2010 |
EUR |
17.283.000 (Official
source) |
|
Buildings |
Company's property , Novo mesto
8000, Slovenia per 31.12.2010 |
EUR |
201.335.000 (Official
source) |
Supplementary data
Remarks
full name of company:
KRKA, tovarna zdravil, d.d., Novo mesto
participation in capital:
Terme Krka d.o.o.Novo Mesto(100% share)
Krka-Farma d.o.o. Zagreb,Croatia(100%
share)
Krka Romania S.R.L. Romania(100% share)
Krka-farma doo Beograd Serbia(100% share)
Krka-Farma Dooel Sklopje,Makedonija(100%
share)
Krka-farma d.o.o.Sarajevo BiH(100%
share)
OOO Krka-Rus,Istra,
Russia (100% share)
OOO Krka Farma,Sergijev Posad,Russia(100%
share)
Krka-Polska,Sp.z.o.o.Warshau,Poland(100% share)
Krka CR,s.r.o.,Praga, Czech Republic(100% share)
Krka Magyarorszag Kft,Budapest,
Hungary(100% share)
Krka Slovensko s.r.o.Slovakia
(100% share)
UAB KRKA Lietuva,
Vilna, Lithuania (100% share)
TAD Pharma GmbH
Germany(100% share)
Krka Sverige AB, Stockholm, Sweden(100% share)
KRKA Pharma GmbH, Wien, Austria (100% share)
KRKA FARMACEUTIKA, Unipessoal
Lda., Estoril,
Portugal(100% share)
Krka Pharma Dublin Limited, Dublin,Ireland
(100% share)
Krka USA, LLC,Wilmigton, USA(100% share)
Golf Grad Otocec, d.o.o. (63,10% share) (stand per 31.12.2010)
representation in
Albania, Armenia, White Russia , Bulgaria,
Bosnia and Herzegovina
Estonia, Georgia, India, Kazakhstan, China,
Kosovo, Latvia, Moldova,
Mongolia, Russia, Serbia, Ukraine,
Uzbekistan,
Azerbaijan, ...
Banks
|
Code |
Bank name / Address |
Account Nr. |
|
122 |
ABANKA VIPAd.d. Slovenska cesta
58, 1517 Ljubljana , 1517, |
SI56 0510 0800 0029 868 |
|
126 |
BANKA SPARKASSE d.d. Cesta v Klece
15, 1000 Ljubljana , 1000, |
SI56 3400 0100 1922 676 |
|
100 |
NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA Trg republike
2, 1520 Ljubljana , 1250, |
SI56 0297 0001 8014 811 |
|
104 |
SKB BANKA d.d. LJUBLJANA Ajdovscina 4, 1513 Ljubljana , 1513, |
SI56 0315 0100 5647 575 |
Main
indices
Payment experience
and credit opinion
Terms of payment Within
agreed terms
|
Business connection |
Business connection are permissible |
|
|
Credit Limit |
24.000.000 |
EUR |
Business
development
|
Company development |
Positive |
|
|
Business course |
good |
|
Events
No negative events registered.
Balance
31.12.2010 The enclosed balance of 2010 is originated from other source, it is
authenticated by the auditor. 31.12.2009 The enclosed balance of 2009 is originated from official source, it is
authenticated by the auditor. 31.12.2008 The enclosed balance of 2008 is originated from official source, it is
authenticated by the auditor. 31.12.2007 The enclosed balance of 2007 is originated from official source, no
data available about authentication.
|
|
|
31/12/2010 1 EUR balance |
31/12/2009 1 EUR balance |
31/12/2008 1 EUR balance |
31/12/2007 1 EUR balance |
|
Name |
Ref. |
||||
|
ASSETS (AKTIVA) |
|
1.446.311.426 |
1.312.938.909 |
1.224.391.512 |
1.057.257.515 |
|
LONG-TERM ASSETS |
|
809.048.604 |
786.261.360 |
768.822.483 |
712.262.848 |
|
Intangible assets and long-term deferred
costs and accrued revenues |
|
29.752.341 |
29.682.380 |
28.136.810 |
24.465.223 |
|
Intangible assets |
|
29.752.341 |
29.682.380 |
|
|
|
Long-term deferred costs and accrued
revenues |
|
0 |
|
|
|
|
Tangible fixed assets |
|
515.075.290 |
487.072.914 |
475.576.927 |
422.890.988 |
|
Long-term financial investments and Real
estate investments |
|
244.890.539 |
250.361.758 |
236.068.613 |
235.887.630 |
|
Investment property |
|
0 |
|
|
|
|
Long-term financial investments |
|
244.890.539 |
250.361.758 |
|
|
|
Long-term operating receivables |
|
0 |
167.580 |
308.116 |
366.132 |
|
Deferred receivables for taxes |
|
19.162.160 |
18.976.728 |
28.732.017 |
28.652.875 |
|
SHORT-TERM ASSETS |
|
637.262.822 |
526.677.549 |
455.569.029 |
344.994.667 |
|
Short-term assets (without Short-term
deferred costs and accrued revenues) |
|
|
423.243.148 |
319.195.385 |
|
|
Assets (group for estrange) for sell |
|
0 |
0 |
0 |
0 |
|
Inventories |
|
164.290.906 |
138.727.836 |
170.206.200 |
127.276.344 |
|
Short-term financial investments |
|
50.112.748 |
35.110.200 |
32.325.881 |
25.799.282 |
|
Short-term operating receivables |
|
421.312.406 |
345.352.770 |
252.742.978 |
189.579.099 |
|
Cash assets |
|
1.546.762 |
7.486.743 |
293.970 |
2.339.942 |
|
Short-term deferred costs and accrued revenues |
|
0 |
0 |
0 |
0 |
|
Off-balance sheet items |
|
6.211.880 |
5.706.510 |
|
|
|
LIABILITIES |
|
1.446.311.426 |
1.312.938.909 |
1.224.391.512 |
1.057.257.515 |
|
Long-term sources (PASSIVA) |
|
|
1.019.269.674 |
891.434.917 |
|
|
CAPITAL |
|
1.058.154.405 |
932.010.103 |
797.202.521 |
672.009.813 |
|
Called-up capital |
|
59.126.194 |
59.126.194 |
|
|
|
Basic (subscribed) capital |
|
59.126.194 |
59.126.194 |
59.126.194 |
59.126.194 |
|
Non called-up capital (deductive item) |
|
0 |
0 |
|
|
|
Capital reserves |
|
101.503.490 |
101.503.490 |
120.992.000 |
101.503.490 |
|
Reserves from profit |
|
726.812.770 |
607.527.921 |
485.211.000 |
386.119.574 |
|
Surplus from revaluation |
|
1.766.984 |
2.103.350 |
-19.489.000 |
6.824.165 |
|
Retained net |
|
62.284.849 |
57.936.758 |
43.233.000 |
37.415.839 |
|
Net business result for the business year |
|
106.660.118 |
103.812.390 |
108.130.000 |
81.020.551 |
|
PROVISIONS AND LONG-TERM ACCRUED COSTS AND
DEFERRED REVENUES |
|
104.299.602 |
101.422.715 |
140.162.000 |
|
|
FINANCIAL AND BUSINESS LIABILITIES |
|
283.857.419 |
279.506.091 |
277.922.000 |
|
|
LONG-TERM LIABILITIES |
|
67.241.746 |
104.362.201 |
222.067.153 |
219.425.104 |
|
Provisions and long-term accrued costs and
deferred revenues |
|
|
140.161.801 |
132.906.576 |
|
|
Long-term liabilities |
|
|
81.905.352 |
86.518.528 |
|
|
Long-term financial liabilities |
|
66.800.000 |
103.836.364 |
81.209.091 |
83.200.000 |
|
Long-term operating liabilities |
|
0 |
0 |
0 |
0 |
|
Deferred liabilities for taxes |
|
441.746 |
525.837 |
|
|
|
Short-term liabilities and accruals |
|
|
205.121.838 |
165.822.598 |
|
|
SHORT-TERM LIABILITIES |
|
216.615.673 |
175.143.890 |
205.121.838 |
165.822.598 |
|
Liabilities, included in groups for
estrange |
|
0 |
0 |
|
|
|
Short-term financial liabilities |
|
55.996.309 |
47.793.306 |
85.575.987 |
64.460.817 |
|
Short-term operating liabilities |
|
160.619.364 |
127.350.584 |
119.545.851 |
101.361.781 |
|
SHORT-TERM ACCRUED COSTS AND DEFERRED
REVENUES |
|
0 |
0 |
0 |
0 |
|
Off-balance sheet items |
|
6.211.880 |
5.706.510 |
|
|
Profit and loss accounts
31.12.2010 The enclosed profit and loss account of 2010 is originated from other
source, it is authenticated by the auditor. 31.12.2009 The enclosed profit
and loss account of 2009 is originated from official source, it is authenticated
by the auditor. 31.12.2008 The enclosed profit and loss account of 2008 is originated from
official source, it is authenticated by the auditor. 31.12.2007 The enclosed profit
and loss account of 2007 is originated from official source, no data available
about authentication.
Name Ref. 31/12/2010 31/12/2009 31/12/2008 31/12/2007
1 1 1 1
EUR EUR EUR EUR
Profit & profit
& profit & profit &
loss account loss
account loss account loss
account
TOTAL REVENUES 862.110.459 723.346.341
TOTAL EXPENSES 656.392.578 559.148.980
CAPITAL
Net sales 931.373.353 850.122.794
Changes in the value of inventories of products
and work-in-process 11.357.663
-18.670.496
Capitalised own products and
own services 0 0
Other operating revenues (with subventions,
grants,...) 6.820.158
95.954.139
GROSS OPERATING YIELD 949.551.174
927.406.437
Cost of goods, material and services 503.733.434 414.417.599 203.287.997 175.768.210
Purchase value of goods and materials sold and
cost of material and cost of material used 261.697.501 208.535.528
Cost of services 242.035.933
205.882.071 190.951.882 145.370.146
Labour cost 162.538.802
166.987.470 160.243.607 140.073.795
thereof wages 130.235.717 111.851.431
Cost of wages 128.574.098
136.564.421
Cost of pension insurance 16.473.206
14.377.817
Cost of other social insurance 9.786.219
8.295.262
Other labour cost 7.705.297 7.749.970
Write-offs 68.502.627
68.035.200
Depreciation 60.735.288 58.794.993 53.673.339 45.742.116
Revaluation operating expenses for non-tangible
assets and tangible fixed assets 1.444.661
1.776.062
Revaluation operating expenses for current assets 6.322.678 7.464.145
Other operating expenses 15.261.072
65.134.120 18.910.343 26.261.738
OPERATING REVENUES 938.193.511 946.076.933 856.671.171 706.552.663
Financial Revenues from salles of goods,
services
and materials 826.159.748 686.728.668
OPERATING EXPENSES 750.035.935
714.574.389 633.416.977 538.853.387
OPERATING RESULT 188.157.576
231.502.544
EBIT 199.515.239
212.832.048
Financial income from investments in other enterprises 489.910 9.549.613 3.038.824 10.936.792
Name Ref. 31/12/2010 31/12/2009 31/12/2008 31/12/2007
1 1 1 1
EUR EUR EUR EUR
Profit & profit
& profit & profit &
loss account loss
account loss account loss
account
Financial income from loans 2.709.755
2.108.238
Financial income from operating receivables 7.437.137 501.876
Financial expenses from depreciation and writeoffs
of financial investments 3.344.845
898.184 3.705.170 93.987
Financial expenses from financial liabilities 3.512.286 6.096.273
Financial expenses from operating liabilities 124.952 3.145.019
Financial income 10.636.802
12.159.727 4.855.605 16.359.551
Financial expenses 6.982.083
10.139.476 22.780.050 20.245.310
Other revenues 440.210
697.882 583.683 434.127
Other expenses 213.578
1.894.518 195.551 50.283
Total revenues 960.628.186
940.264.046
Total costs 757.231.596 726.608.383
Total business result 203.396.590
213.655.663
Tax on profit 37.662.006 33.087.984
Deferred taxs -185.432
9.755.289
Net business result for the accounting period 165.920.016 170.812.390
Write-offs of equity and other financial investments 19.074.880 20.151.323
EARNINGS BEFORE TAXES (EBT) 205.717.881 164.197.361
INCOME TAX
44.588.634 37.676.810
NET EARNING S (E) 161.129.247
126.520.551
Balance
30.9.2011 The enclosed balance of 2011 is originated from official source, it is
not authenticated by the auditor.
Name 30/09/2011
1
EUR balance
ASSETS (AKTIVA) 1.441.660.000
LONG-TERM ASSETS 811.912.000
Intangible assets and long-term deferred costs
and accrued revenues
Intangible assets 29.050.000
Long-term deferred costs and accrued revenues
Tangible fixed assets 520.794.000
Long-term financial investments and Real estate investments
Investment property
Long-term financial investments 242.877.000
Long-term operating receivables 163.000
Deferred receivables for taxes 19.028.000
SHORT-TERM ASSETS 629.748.000
Assets (group for estrange) for sell
Inventories 188.600.000
Short-term financial investments 64.538.000
Short-term operating receivables 367.495.000
Cash assets 9.115.000
Short-term deferred costs and accrued revenues
Off-balance sheet items
LIABILITIES 1.441.660.000
CAPITAL 1.103.769.000
Called-up capital 59.126.000
Basic (subscribed) capital 59.126.000
Non called-up capital (deductive item)
Capital reserves
Reserves from profit
Surplus from revaluation
Retained net
Net business result for the business year
PROVISIONS AND LONG-TERM ACCRUED
COSTS AND DEFERRED REVENUES
FINANCIAL AND BUSINESS LIABILITIES
LONG-TERM LIABILITIES 173.409.000
Long-term financial liabilities
Long-term operating liabilities
Deferred liabilities for taxes
SHORT-TERM LIABILITIES 164.482.000
Liabilities, included in groups for estrange
Short-term financial liabilities
Short-term operating liabilities
SHORT-TERM ACCRUED COSTS AND DEFERRED
REVENUES
Off-balance sheet items
Profit and loss accounts
30.9.2011 The enclosed profit and loss account of 2011 is originated
from official source, it is not authenticated by the auditor.
Name 30/09/2011
1
EUR
profit
and
loss
account
CAPITAL
Net sales 705.183.000
Changes in the value of inventories of products
and work-in-process
Capitalised own products and own services
Other operating revenues (with subventions,
grants,...) 3.490.000
GROSS OPERATING YIELD
Cost of goods, material and services
Purchase value of goods and materials sold and
cost of material and cost of material used
Cost of services
Labour cost
Cost of wages
Cost of pension insurance
Cost of other social insurance
Other labour cost
Write-offs
Depreciation
Revaluation operating expenses for non-tangible
assets and tangible fixed assets
Revaluation operating expenses for current assets
Other operating expenses
OPERATING REVENUES
OPERATING EXPENSES
OPERATING RESULT
EBIT
Financial income from investments in other enterprises
Financial income from loans
Financial income from operating receivables
Financial expenses from depreciation and writeoffs
of financial investments
Financial expenses from financial liabilities
Financial expenses from operating liabilities
Financial income
10.079.000
Financial expenses 23.105.000
Other revenues
Other expenses
Total revenues
Total costs
Total business result 134.973.000
Tax on profit 25.735.000
Deferred taxs
Net business
result for the accounting period 109.238.000
Financial Ratios
|
Name |
Ref. |
31/12/2010 |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Equity ratio |
1 |
0,04 |
0,04 |
0,05 |
0,06 |
|
Cleared equity ratio |
2 |
0,04 |
0,04 |
0,06 |
0,05 |
|
Current liquidity |
3 |
2,94 |
3,01 |
2,22 |
2,08 |
|
Quick liquidity |
4 |
2,18 |
2,22 |
1,39 |
1,31 |
|
Working capital |
5 |
420647149,00 |
351533659,00 |
250447191,00 |
179172069,00 |
|
Gearing |
6 |
24,46 |
22,21 |
20,71 |
17,88 |
|
Cleared gearing |
7 |
2,14 |
2,66 |
2,12 |
2,82 |
|
Profitability |
8 |
21,17 |
22,72 |
23,86 |
22,70 |
|
Operating profitability |
9 |
17,27 |
18,17 |
18,69 |
17,49 |
|
Stock days |
10 |
62,42 |
53,85 |
72,06 |
64,22 |
|
Debtor days |
11 |
160,08 |
134,06 |
107,01 |
95,66 |
|
Supplier days |
12 |
61,03 |
49,44 |
50,61 |
51,15 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.25 |
|
UK Pound |
1 |
Rs.76.75 |
|
Euro |
1 |
Rs.65.16 |
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.