MIRA INFORM REPORT

 

 

Report Date :

27.03.2012

 

IDENTIFICATION DETAILS

 

Name :

SECOP KOMPRESORJI D.O.O.

 

 

Registered Office :

Ulica Heroja Stariha 24, 8340 Črnomelj

 

 

Country :

Slovenia

 

 

Financials (as on) :

31.12.2010 

 

 

Date of Incorporation :

29.09.1992

 

 

Com. Reg. No.:

10272200 

 

 

Legal Form :

D.O.O. - Limited liability company (Ltd.)                                      

 

 

Line of Business :

Manufacture of other pumps and compressors             

 

 

No. of Employees :

954 employees                                         

 

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 :

EUR 1.500.000                                           

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 – September 30, 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

 


 Company name and address

                                                                               

SECOP KOMPRESORJI d.o.o.

 

Ulica Heroja Stariha 24,

8340 Črnomelj

 

Phone: 07 336 11 00

Telefax: 07 336 12 00

E-Mail: info@secop.com

Web: www.secop.com

 

 

Registration data

 

Legal form         d.o.o. - Limited liability company (Ltd.)                                      

Established       on  29/09/1992 - d.o.o. - Limited liability company (Ltd.)         

                         last entry on 12.03.2012                                       

                        on 1.2.2011 changing of companyname from DANFOSS COMPRESSORS   

                        d.o.o. in                                                       

                        SECOP KOMPRESORJI d.o.o.                                       

                                                                               

Registered on   09/11/1992, Novo mesto, Registration number: 10272200          

                        Tax number: SI40303675                                         

                        Company number: 5677521                                        

Registered          EUR        7.922.592,00    

capital                                                                        

Owner               SECOP BETEILIGUNGS GMBH             EUR        7.922.592,00    

                        Ludwig-Ganghofer Strasse 6, 82031                              

                        Gruenwald, Germany                                             

                        (a lien registered)                                            

Manager         Iztok Virant                                                   

                        Na Griču 15, 2000 Maribor                                      

                        director                                                       

                        Michael Hanke                                                  

                         Fasanenstrasse 37, 10001 Berlin, Germany                       

                        director                                                       

Supervisory     Fritz Olaf Seemann                                             

Board                Rosspfad 1, 40489 Duesseldorf, Germany                         

                        member of the supervisory board                                

                        Lyder Jensen Leif                                              

                        Reefslagervaenget 5, 6320 Egernsund, Denmark                    

                        member of the supervisory board                                

                        Soeholm Bennetsen Mogens                                       

                        Loekkevaenget 14, 6400 Soenderborg, Denmark                     

                         chairman of the supervisory board                              

General data    company activity:                                              

                        development, manufacture and sales of compressors              

                        significant customers:Bosch Siemens Germany,Tuerkei, Spain,    

                Greece                                                         

                Headquarters and business-production premises                  

                are located on the adress above                                

                Main activity:                                                 

                Manufacture of other pumps and compressors              (28.13)

                (NACE 2)                                                        

                Export:                                                        

                Germany                                                        

                Turkey                                                          

                Spain                                                          

                Greece                                                         

                Italy                                                           

                Denmark                                                        

                Russia                                                         

                Pakistan                                                        

                Egypt                                                          

                Mexico                                                         

                Import:                                                         

                Italy                                                          

                France                                                         

                Turkey                                                         

                Germany                                                        

                                                                               

                Residence address:                                             

                Ulica Heroja Stariha 24, 8340 Črnomelj                         

                Phone:                                                         

                07 336 11 00                                                   

                Telefax:                                                        

                07 336 12 00                                                   

                E-Mail:                                                        

                info@secop.com                                                  

                Web:                                                           

                www.secop.com                                                  

 

Others information            

Activities     

Employees        2008    1121 employees                                         

                        2009    1159 employees                                         

                         2010    1019 employees                                         

                        2011    954 employees                                          

Annual turnover 2007            Enterprise turnover EUR       162.312.000,-    

                        2008            Enterprise turnover EUR       176.065.314,-    

                        2009            Enterprise turnover EUR       150.772.278,-    

                        2010            Enterprise turnover EUR       184.580.527,-    

Property        Company's property: Buildings                                          

                 per 31.12.2009                                                 

                SI-8340 Črnomelj, Ulica Heroja Stariha 24                      

                Book value: 4.869.191,- EUR (Official source)                  

                                                                                

                Company's                                                      

                property: Land                                                 

                                                                                

                 per 31.12.2009                                                

                SI-8340 Črnomelj, Ulica Heroja Stariha 24                      

                Book value: 794.916,- EUR (Official source)                     

                                                                               

                Company's property: Business premises                                   

                55000                                                          

                 8340 Črnomelj, Cesta Heroja Starihe  24                       

Remarks         full name of company:                                          

                SECOP KOMPRESORJI, podjetje za                                 

                proizvodnjo kompresorjev d.o.o.                                

                english: SECOP COMPRESSORS,                                    

                enterprise for production of compressors Ltd.                  

Bank relations  RAIFFEISEN BANKA d.d.:                                         

                Central address: SI Slovenska ulica 17, 2000 Maribor           

                Account number: SI56 2420 3905 4917 966                        

Terms of        No complaints                                              (39)

payment                                                                        

Business        Business connection appear premissable                     (31)

 

connection                                                                      

Credit limit    EUR 1.500.000,-                                                

 

A. The enclosed balance of 2010 is originated from official source, it is      

authenticated by the auditor . (31.12.2010 - 1 EUR)                             

B. The enclosed balance of 2009 is originated from official source, it is not  

authenticated by the auditor. (31.12.2009 - 1 EUR)                             

C. The enclosed balance of 2008 is originated from official source, it is not  

authenticated by the auditor. (31.12.2008 - 1 EUR)                             

D. The enclosed balance of 2007 is originated from official source, no data    

available about authentication. (31.12.2007 - 1 EUR)                           

balance                              A           B           C           D

                            31.12.2010  31.12.2009  31.12.2008  31.12.2007

ASSETS (AKTIVA)             76.758.444  63.402.325  78.736.126  90.577.917

>LONG-TERM ASSETS          >10.571.791 >17.321.733 >22.972.529 >24.011.330

Intangible assets and           79.955     131.329      54.868      95.426

long-term deferred costs                                                  

and accrued revenues                                                       

Intangible assets               79.955     131.329                        

Long-term deferred costs             0           0                        

and accrued revenues                                                      

Tangible fixed assets       10.028.891  16.738.452  21.099.074  23.537.181

Long-term financial                  0                       0           0

investments and Real                                                      

estate investments                                                         

Investment property                  0           0                        

Long-term financial                  0           0                        

investments                                                                

Long-term operating                  0           0           0           0

receivables                                                               

Deferred receivables for       462.945     451.952   1.818.587     378.723

taxes                                                                      

>SHORT-TERM ASSETS         >65.328.840 >46.062.464 >55.671.766 >66.412.356

Short-term assets                                   55.671.766  54.532.658

(without Short-term                                                        

deferred costs and                                                        

accrued revenues)                                                         

Assets (group for                    0           0           0           0

estrange) for sell                                                        

Inventories                 11.591.690  11.084.500  14.161.619  14.496.710

Short-term financial        15.114.789     559.788           0  11.879.698

investments                                                                

Short-term operating        32.628.233  33.055.717  41.326.277  38.725.140

receivables                                                               

Cash assets                  5.994.128   1.362.459     183.870   1.310.808

>Short-term deferred          >857.813     >18.128     >91.831    >154.231

costs and accrued revenues                                                

Off-balance sheet items              0  20.837.848                        

>LIABILITIES               >76.758.444 >63.402.325 >78.736.126 >90.577.917

Long-term sources                                   22.579.681  47.588.193

(PASSIVA)                                                                 

>CAPITAL                   >34.514.829 >25.894.598 >20.440.603 >40.060.002

Called-up capital            7.922.592   7.922.592   7.922.000            

Basic (subscribed) capital   7.922.592   7.922.592   7.922.592   7.922.592

Non called-up capital                0           0           0             

(deductive item)                                                          

 Capital reserves            5.379.648   5.379.648   5.380.000   5.380.000

Reserves from profit           792.259     792.259     792.000     792.000

Surplus from revaluation     2.077.133     447.831  -5.777.000   3.356.000

Retained net                11.352.269  12.444.988  10.610.000  14.025.000

Net business result for      6.990.928  -1.092.720   1.513.000   8.585.000

the business year                                                          

PROVISIONS AND LONG-TERM     2.194.983   2.255.837   2.139.000            

ACCRUED COSTS AND                                                         

DEFERRED REVENUES                                                         

>FINANCIAL AND BUSINESS    >36.483.655                                    

LIABILITIES                                                               

>LONG-TERM LIABILITIES              >0          >0  >2.139.078  >7.528.191

Provisions and long-term                             2.139.078   2.813.685

accrued costs and                                                         

deferred revenues                                                         

Long-term liabilities                                        0   4.714.506

Long-term financial                  0                       0   3.790.563

liabilities                                                               

Long-term operating                  0                       0           0

liabilities                                                               

Deferred liabilities for             0                                    

taxes                                                                     

Short-term liabilities                              56.156.445  42.989.724

and accruals                                                              

>SHORT-TERM LIABILITIES    >36.483.655 >33.172.822 >54.699.499 >39.838.193

Liabilities, included in             0           0                         

groups for estrange                                                       

Short-term financial         7.816.030  10.034.544  31.025.253  22.343.400

liabilities                                                               

Short-term operating        28.667.625  23.138.278  23.674.246  17.494.793

liabilities                                                               

>SHORT-TERM ACCRUED COSTS   >3.564.977  >2.079.068  >1.456.946  >3.151.531

AND DEFERRED REVENUES                                                      

Off-balance sheet items              0  20.837.848                        

A. The enclosed profit and loss account of 2010 is originated from official    

source, it is authenticated by the auditor . (31.12.2010 - 1 EUR)               

B. The enclosed profit and loss account of 2009 is originated from official    

source, it is not authenticated by the auditor. (31.12.2009 - 1 EUR)           

C. The enclosed profit and loss account of 2008 is originated from official     

source, it is authenticated by the auditor . (31.12.2008 - 1 EUR)              

D. The enclosed profit and loss account of 2007 is originated from official    

source, no data available about authentication. (31.12.2007 - 1 EUR)           

profit and loss account              A           B           C           D

                            31.12.2010  31.12.2009  31.12.2008  31.12.2007

TOTAL REVENUES                                     176.065.314 162.312.265

TOTAL EXPENSES                                     174.100.642 150.522.284

>CAPITAL                                                                  

>Net sales                 >172.002.613 >149.249.647                        

>Changes in the value of            >0   >-714.676                         

inventories of products                                                   

and work-in-process                                                       

>Capitalised own products           >0          >0                        

and own services                                                           

>Other operating revenues           >0    >291.146                        

(with subventions,                                                        

grants,...)                                                                

>GROSS OPERATING YIELD              >0                                    

>Cost of goods, material            >0 >122.124.162 >123.991.666 >105.184.886

and services                                                               

Purchase value of goods              0 108.845.620                        

and materials sold and                                                    

cost of material and cost                                                 

of material used                                                           

Cost of services                     0  13.278.542  16.384.465  15.296.072

>Labour cost                        >0 >18.858.227 >21.458.730 >19.396.678

thereof wages                                       15.731.862  14.228.955

Cost of wages                        0  13.783.599                        

Cost of pension insurance            0   1.630.640                        

Cost of other social                 0   1.003.595                        

insurance                                                                 

Other labour cost                    0   2.440.393                        

>Write-offs                         >0  >6.625.393                        

Depreciation                         0   5.991.457   6.321.480   6.782.021

Revaluation operating                0       8.086                        

expenses for non-tangible                                                 

assets and tangible fixed                                                  

assets                                                                    

Revaluation operating                0     625.850                        

expenses for current                                                      

assets                                                                     

Other operating expenses             0   1.124.433     977.400   1.278.071

OPERATING REVENUES                   0             172.449.105 161.235.232

Financial Revenues from                            171.456.607 160.101.448

salles of goods, services                                                 

and materials                                                             

>OPERATING EXPENSES                 >0             >169.308.688 >148.223.982

>OPERATING RESULT                   >0                                    

>EBIT                       >7.495.516                                    

Financial income from                0           0           0           0

investments in other                                                      

enterprises                                                               

Financial income from           46.725      27.893                        

loans                                                                      

Financial income from        3.811.204   1.687.649                        

operating receivables                                                     

Financial expenses from              0           0           0           0

depreciation and write-                                                   

offs of financial                                                         

investments                                                               

Financial expenses from        247.578     895.948                        

financial liabilities                                                     

Financial expenses from      3.543.774   2.421.955                        

operating liabilities                                                      

Financial income             3.857.929               3.396.184     900.217

Financial expenses           3.791.352               4.791.954   2.298.302

Other revenues                 527.411     230.619     220.025     176.816

Other expenses                  15.749       4.380           0           0

Total revenues             184.580.527 150.772.278                        

>Total costs               >176.506.772 >152.054.498                        

Total business result        8.073.755  -1.282.220                        

>Tax on profit                >981.861          >0                        

Deferred taxs                  100.966    -189.500                        

>Net business result for    >6.990.928 >-1.092.720                         

the accounting period                                                     

Write-offs of equity and                             4.791.954   2.298.302

other financial                                                           

investments                                                               

EARNINGS BEFORE TAXES                                1.964.672  11.789.981

(EBT)                                                                     

INCOME TAX                                             451.534   3.205.104

NET EARNINGS (E)                                     1.513.138   8.584.877

                                                               

Ratios                                     2007    2008    2009    2010

                Equity ratio               0,09     0,1    0,12     0,1

                Cleared equity ratio       0,05    0,16    0,12    0,08

                Current liquidity          1,67    1,02    1,39    1,79

                Quick liquidity             1,3    0,76    1,05    1,47

                Working capital         26574163  972267 12889642 28845185

                Gearing                   11,43    9,94       8    9,69

                Cleared gearing            5,72    2,26    1,34    1,34

                Profitability              7,26    1,12   -0,85    4,37

                Operating profitability    5,29    0,86   -0,72    3,79

                Stock days                 32,6   29,36   26,83   22,92

                Debtor days               87,08   85,67   80,02   64,52

                Supplier days             39,34   49,08   56,01   56,69

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.30

UK Pound

1

Rs.81.36

Euro

1

Rs.67.97

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.