|
Report Date : |
01.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
SUSS MICROTEC LITHOGRAPHY GMBH |
|
|
|
|
Registered Office : |
Schleißheimer Str. 90, D 85748 Garching |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
10.06.1998 |
|
|
|
|
Com. Reg. No.: |
HRB
140542 |
|
|
|
|
Legal Form : |
Private
limited company |
|
|
|
|
Line of Business : |
Manufacture of railway infrastructure |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Suss MicroTec Lithography GmbH
Schleißheimer Str. 90
D 85748 Garching
Telephone:089/32007-0
Telefax: 089/32007-162
Homepage: www.suss.com
E-mail: info@suss.com
DE813331255
143/184/10659
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 10.06.1998
Shareholders' agreement:
17.12.2001
Registered on: 28.12.2001
Commercial Register: Local
court 80797 München
under: HRB 140542
Share capital: EUR
2,000,100.00
Süss MicroTec AG
Schleißheimer Str. 90
D 85748 Garching
Legal form: Public limited company
Share capital: EUR 19,101,028.00
Share: EUR 2,000,100.00
Registered on: 22.07.1998
Reg. data: 80797 München, HRB 121347
Profit transfer agreement
Rolf Wolf
D 82065 Baierbrunn
authorized to jointly represent the company
born: 21.08.1959
Profession: Businessman
Michael Knopp
D 40472 Ratingen
authorized to jointly represent the company
born: 07.11.1966
Profession: Fully qualified merchant
Marital status: married
Proxy:
Dr. Markus Arendt
D 76133 Karlsruhe
authorized to jointly represent the company
born: 20.01.1967
Proxy:
Frank Peter Averdung
D 85622 Feldkirchen
authorized to jointly represent the company
born: 16.10.1954
Proxy:
Dr. Lars Siebert
D 85354 Freising
authorized to jointly represent the company
born: 02.12.1970
Proxy:
Dr. Dietrich Tönnies
D 85748 Garching
authorized to jointly represent the company
born: 20.03.1966
Proxy:
Heinz Hocke
D 75438 Knittlingen
authorized to jointly represent the company
born: 20.04.1965
Manager:
Süss MicroTec Laboratory Equipment GmbH
Schleißheimer Str. 90
D 85748 Garching
Legal form: Private limited company
dissolved
Share capital: EUR 26,000.00
Registered
on: 02.12.1966
Reg. data: 80797 München,
HRB 7532
Manager:
SUSS MicroTec REMAN GmbH
Mittenheimer Str. 60
D 85764 Oberschleißheim
Legal form: Private limited company
Share capital: EUR 25,564.59
Registered
on: 10.08.1998
Reg. data: 80797 München,
HRB 121557
10.06.1998 - 13.03.2001
Karl Suss Asslar GmbH & Co. KG
Berliner Str. 48
D 35614 Aßlar
Ltd partnership with priv. ltd. company
as general partner
13.03.2001 - 28.12.2001
Karl Suss KG Präzisionsgeräte für
Wissenschaft und Industrie GmbH & Co.
Schleißheimer Str. 90
D 85748 Garching
Ltd partnership with priv. ltd. company
as general partner
28.12.2001 - 2003 Suss
MicroTec Lithography GmbH
Schleißheimer Str. 90
D 85748 Garching
Private limited company
17.01.2002 - 24.11.2011
Suss MicroTec Lithography GmbH
Schleißheimer Str. 90 OT
D 85748 Garching
Private limited company
03.04.2008 - 18.06.2009
Suss MicroTec Lithography GmbH
Schleißheimer Str. 90 OT
D 85748 Garching
Private limited company
03.04.2008 - 10.03.2010
Manager
Dr. Ralf Süss
D 81925 München
Sectors
30202 Manufacture of
railway infrastructure
Branch:
Suss MicroTec Lithography GmbH
Ferdinand-von-Steinbeis-Ring
10
D 75447 Sternenfels
TEL.: 07045/41-0
Payment experience: within
agreed terms
Negative information:We have no negative information at hand.
Balance sheet year: 2010
Type of ownership:
proprietor
Share: 100.00
%
Address
Berliner Str. 48
D 35614 Aßlar
Type of ownership: Tenant
Address
Schleißheimer Str. 90
D 85748 Garching
Land register documents were not available.
Principal bank
BANKHAUS REUSCHEL & CO, MÜNCHEN
Sort. code: 70030300, BIC: CHDBDEHHXXX
Further banks
FORTIS BANK NDL DEUTSCHLAND, KÖLN
Sort. code: 37010600, Account no.: 1099921187, BIC: GEBADE33XXX
UNICREDIT BANK - HYPOVEREINSBANK, GARCHING B. MÜNCHEN
Sort. code: 70020270, Account no.: 5250166170, BIC: HYVEDEMMXXX
BHF-BANK, MÜNCHEN
Sort. code: 70220200, Account no.: 55035992, BIC: BHFBDEFF700
Turnover: 2010 EUR 94,119,838.00
Profit: 2010 EUR 11,783,213.00
Equipment: EUR 1,228,093.00
Ac/ts receivable: EUR 23,549,636.00
Liabillities: EUR 18,757,606.00
Employees:
265
- Trainees:
13
Profit transfer agreement to:
Süss MicroTec AG
Schleißheimer Str. 90
D 85748 Garching
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 39.99
Liquidity ratio: 0.53
Return on total capital [%]: 25.21
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 46.61
Liquidity ratio: 0.73
Return on total capital [%]: 15.16
Balance sheet grade: 1.7
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 56.04
Liquidity ratio: 0.91
Return on total capital [%]: 22.04
Balance sheet grade: 1.4
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 54.90
Liquidity ratio: 1.07
Return on total capital [%]: 9.57
Balance sheet grade: 1.7
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 68,914,145.17
Fixed assets
EUR 18,549,834.89
Intangible assets EUR 16,706,250.60
Concessions, licences, rights
EUR 16,706,250.60
Tangible assets
EUR 1,843,582.27
Land / similar rights
EUR 228,746.94
Plant / machinery
EUR 386,741.82
Other tangible assets / fixtures and
fittings
EUR 1,228,093.51
Financial assets
EUR 2.02
Shares in participations /
subsidiaries and the like
EUR 2.02
Shares in investee companies
EUR 2.02
Current assets
EUR 50,248,053.76
Stocks EUR 26,698,417.59
Raw materials, consumables and
supplies
EUR 6,574,497.64
Finished goods / work in progress
EUR 20,015,919.95
Advance payments made
EUR 108,000.00
Accounts receivable
EUR 23,549,636.17
thereof total due from shareholders
EUR 13,590,592.70
Trade debtors
EUR 7,654,843.90
Amounts due from related companies
EUR 14,866,815.69
Other debtors and assets
EUR 1,027,976.58
Remaining other assets
EUR 116,256.52
Accruals (assets)
EUR 116,256.52
LIABILITIES EUR 68,914,145.17
Shareholders' equity
EUR 40,726,476.25
Capital
EUR 2,000,100.00
Subscribed capital (share capital)
EUR 2,000,100.00
Reserves
EUR 9,555,125.21
Capital reserves
EUR 9,540,955.21
Retained earnings / revenue reserves EUR 14,170.00
Balance sheet profit/loss (+/-)
EUR 29,171,251.04
Balance sheet profit / loss
EUR 29,171,251.04
Provisions
EUR 9,038,844.10
Pension provisions and comparable
provisions
EUR 164,793.47
Provisions for taxes
EUR 4,204,857.00
Other / unspecified provisions
EUR 4,669,193.63
Liabilities
EUR 18,757,606.82
Financial debts
EUR 51.04
Liabilities due to banks
EUR 51.04
Other liabilities
EUR 18,757,555.78
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,419,580.19
Liabilities from received advance
payments
EUR 14,227,241.78
Liabililties due to related companiesEUR 1,681,604.02
Unspecified other liabilities
EUR 429,129.79
thereof liabilities from tax /
financial authorities
EUR 304,618.92
thereof liabilities from social
security
EUR 364.13
Other liabilities
EUR 391,218.00
Deferrals (liabilities)
EUR 391,218.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 94,119,837.98
Inventory change + own costs (+/-)
EUR 3,527,303.55
Inventory change (+/-)
EUR 3,523,363.17
Capitalised own costs
EUR 3,940.38
Other operating income
EUR 3,486,806.58
Cost of materials
EUR 43,470,662.08
Raw materials and supplies, purchased
goods
EUR 40,885,248.52
Purchased services
EUR 2,585,413.56
Gross result (+/-)
EUR 57,663,286.03
Staff expenses
EUR 18,627,422.50
Wages and salaries
EUR 15,813,594.10
Social security contributions and
expenses for pension plans and
benefits
EUR 2,813,828.40
Total depreciation
EUR 694,643.80
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 694,643.80
Other operating expenses
EUR 22,853,669.86
Operating result from continuing
operations
EUR 15,487,549.87
Interest result (+/-)
EUR 84,256.61
Interest and similar income
EUR 140,881.43
thereof from related companies
EUR 72,228.41
Interest and similar expenses
EUR 56,624.82
thereof paid to related companies
EUR 2,944.10
Financial result (+/-) EUR 84,256.61
Result from ordinary operations (+/-)
EUR 15,571,806.48
Extraordinary expenses
EUR 57,810.00
Extraordinary result (+/-)
EUR -57,810.00
Income tax / refund of income tax (+/-)EUR -3,729,198.31
Other taxes / refund of taxes
EUR -1,585.26
Tax (+/-)
EUR -3,730,783.57
Annual surplus / annual deficit
EUR 11,783,212.91
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 47,500,278.48
Fixed assets
EUR 1,669,024.58
Intangible assets
EUR 387,639.27
Concessions, licences, rights
EUR 382,166.90
Goodwill
EUR 5,472.37
Tangible assets
EUR 1,281,383.29
Land / similar rights
EUR 23,224.57
Plant / machinery
EUR 59,533.00
Other tangible assets / fixtures and
fittings
EUR 1,039,079.60
Advance payments made / construction
in progress
EUR 159,546.12
Financial assets
EUR 2.02
Shares in participations /
subsidiaries and the like
EUR 2.02
Shares in investee
companies EUR 2.02
Current assets
EUR 45,748,793.43
Stocks
EUR 22,942,238.73
Raw materials, consumables and
supplies EUR 6,371,681.95
Finished goods / work in progress
EUR 16,492,556.78
Advance payments made
EUR 78,000.00
Accounts receivable
EUR 22,806,554.70
Trade debtors
EUR 7,249,833.48
Amounts due from related companies
EUR 14,083,910.54
Other debtors and assets
EUR 1,472,810.68
Remaining other assets
EUR 82,460.47
Accruals (assets)
EUR 82,460.47
LIABILITIES EUR 47,500,278.48
Shareholders' equity
EUR 28,929,093.34
Capital
EUR 2,000,100.00
Subscribed capital (share capital)
EUR 2,000,100.00
Reserves
EUR 9,540,955.21
Capital reserves
EUR 9,540,955.21
Balance sheet profit/loss (+/-)
EUR 17,388,038.13
Balance sheet profit / loss
EUR 17,388,038.13
Provisions
EUR 4,975,088.97
Pension provisions and comparable
provisions
EUR 337,791.00
Provisions for taxes
EUR 554,334.00
Other / unspecified provisions
EUR 4,082,963.97
Liabilities
EUR 13,447,998.17
Financial debts
EUR 152.40
Liabilities due to banks
EUR 152.40
Other liabilities
EUR 13,447,845.77
Trade creditors (for IAS incl. bills
of exchange)
EUR 1,630,320.68
Liabilities from received advance
payments
EUR 9,779,762.57
Liabililties due to related companiesEUR 1,756,826.05
Unspecified other liabilities
EUR 280,936.47
thereof liabilities from tax /
financial authorities
EUR 239,090.39
thereof liabilities from social
security
EUR 3,090.72
Other liabilities
EUR 148,098.00
Deferrals (liabilities)
EUR 148,098.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 69,586,469.65
Inventory change + own costs (+/-)
EUR 184,548.80
Inventory change (+/-)
EUR -753,492.53
Capitalised own costs
EUR 938,041.33
Other operating income
EUR 2,829,164.57
Cost of materials EUR 31,569,774.61
Raw materials and supplies, purchased
goods
EUR 28,931,261.26
Purchased services
EUR 2,638,513.35
Gross result (+/-)
EUR 41,030,408.41
Staff expenses
EUR 17,282,587.13
Wages and salaries
EUR 14,800,540.96
Social security contributions and
expenses for pension plans and
benefits EUR 2,482,046.17
Total depreciation
EUR 891,194.26
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 891,194.26
Other operating expenses
EUR 17,148,053.53
Operating result from continuing
operations
EUR 5,708,573.49
Interest result (+/-)
EUR -47,366.63
Interest and similar income
EUR 157,414.96
thereof from related companies
EUR 157,414.96
Interest and similar expenses
EUR 204,781.59
thereof paid to related companies
EUR 175,346.62
Financial result (+/-)
EUR -47,366.63
Result from ordinary operations (+/-)
EUR 5,661,206.86
Income tax / refund of income tax (+/-)EUR -479,173.32
Other taxes / refund of taxes
EUR -1,282.44
Tax (+/-)
EUR -480,455.76
Annual surplus / annual deficit EUR 5,180,751.10
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.42 |
|
|
1 |
Rs.87.37 |
|
Euro |
1 |
Rs.69.95 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.