MIRA INFORM REPORT

 

 

Report Date :

06.11.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

SCHÜCO INTERNATIONAL KG

 

 

Registered Office :

Karolinenstr. 1-15, D 33609 Bielefeld, Post Box 102553, D 33525 Bielefeld

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Year of Establishment :

1951

 

 

Com. Reg. No.:

HRA 8135

 

 

Legal Form :

Limited partnership

 

 

Line of Business :

Manufacturer of metal structures and parts of structures

 

 

No. of Employees :

3,303 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

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


germany - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

 

 

 

Source : CIA

 

 


Company name

 

SCHÜCO International KG

 

 

Company ADDRESS

 

Karolinenstr. 1-15

D 33609 Bielefeld

Post Box:

102553, D 33525 Bielefeld

Telephone:        0521/7830

Telefax:             0521/783451

Homepage:        www.schueco.de

E-mail:              info@schueco.com

 

 

VAT no        

 

DE124001363

 

 

CONCLUSION

 

The company is considered solvent for credits within its scope of business.

 

 

Synthesis

 

LEGAL FORM               Limited partnership

Date of foundation:         1951

Registered on:               17.02.1964

Register of

companies:                   Local court 33602 Bielefeld

under:                                       HRA 8135

Total cap. contribution:   EUR        350,000,000.00

 

 

Limited partner

 

OTTO FUCHS -Kommanditgesellschaft-

Derschlager Str. 26

D 58540 Meinerzhagen

Post Box:

1261, D 58528 Meinerzhagen

Legal form: Limited partnership

Total cap.         EUR        115,000,000.00

contribution:

Share:             EUR        349,300,000.00

Registered on: 07.01.1916

Reg. data: 58636 Iserlohn, HRA 2592

 

Limited partner:

                     SCHÜCO International Verwaltungsgesellschaft

                     mit beschränkter Haftung

                     Karolinenstr. 1-3

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Share capital:     EUR            600,000.00

                     Share:             EUR            700,000.00

                     Registered on: 13.02.1964

                     Reg. data: 33602 Bielefeld, HRB 7428

 

 

General partner

 

Dr. Hinrich Mählmann

D 41352 Korschenbroich

born: 01.06.1956

Profession: graduate engineer

Marital status: married

 

 

Proxy

 

Horst Platzhoff

Querweg 67d

D 33098 Paderborn

authorized to jointly represent the company

born: 05.06.1949

 

Proxy:

                     Andreas Engelhardt

                     D 52068 Aachen

                     authorized to jointly represent the company

                     born: 29.05.1960

                     Profession: Businessman

Proxy:

                     Winfried Heusler

                     D 89415 Lauingen

                     authorized to jointly represent the company


Proxy:

                     Helmut Marzahn

                     Kuckelsberg 6

                     D 53819 Neunkirchen-Seelscheid

                     authorized to jointly represent the company

                     born: 20.10.1957

                     Profession: graduate engineer

                     Marital status: married

Proxy:

                     Thomas Lauritzen

                     D 32756 Detmold

                     authorized to jointly represent the company

                     born: 22.06.1958

Proxy:

                     Götz Kaßmann

                     D 33602 Bielefeld

                     authorized to jointly represent the company

                     born: 15.03.1966

                     Profession: Solicitor

Proxy:

                     Reinhard Jürgens

                     Auf dem Sandfelde 2

                     D 33106 Paderborn

                     authorized to jointly represent the company

                     born: 18.07.1965

                     Marital status: married

Proxy:

                     Wolfgang Schneider

                     D 74360 Ilsfeld

                     authorized to jointly represent the company

                     born: 10.12.1953

Proxy:

                     Kurt Trautmann

                     Hofbrede 7

                     D 48369 Saerbeck

                     authorized to jointly represent the company

                     born: 31.03.1962

Proxy:

                     Dr. Jörg Westphal

                     D 33602 Bielefeld

                     born: 13.02.1959

Proxy:

                     Bettina Kraemer

                     D 33602 Bielefeld

                     authorized to jointly represent the company

                     born: 28.11.1957

Proxy:

                     Heinz Peter Büscher

                     Tengerholz 26

                     D 32609 Hüllhorst

                     authorized to jointly represent the company

                     born: 03.11.1953

                     Profession: Businessman

Proxy:

                     Ralf Wippermann

                     D 32257 Bünde

                     authorized to jointly represent the company

                     born: 12.08.1963

Proxy:

                     Tanja Brinks

                     Goldbach 16

                     D 33615 Bielefeld

                     authorized to jointly represent the company

                     born: 16.03.1971

Proxy:

                     Dr. rer. oec. Nico Josef Alois Maria Reiner

                     D 33602 Bielefeld

                     authorized to jointly represent the company

                     born: 09.02.1969

Proxy:

                     Thomas Humpf

                     D 51427 Bergisch Gladbach

                     authorized to jointly represent the company

                     born: 13.07.1965

Proxy:

                     Johannes Mattheus Bruijnse

                     D 22761 Hamburg

                     authorized to jointly represent the company

                     born: 25.06.1969

Proxy:

                     Christian Schell

                     Gehsenweg 9

                     D 33619 Bielefeld

                     authorized to jointly represent the company

                     born: 07.08.1972

Proxy:

                     Guy Antoine Vicente

                     F  Vaureal

                     authorized to jointly represent the company

                     born: 24.11.1949

                     Nationality: French

 

Further functions/participations of Dr. Hinrich Mählmann (General partner)

 

General partner:

                     OTTO FUCHS -Kommanditgesellschaft-

                     Derschlager Str. 26

                     D 58540 Meinerzhagen

                     Post Box:

                     1261, D 58528 Meinerzhagen

                     Legal form: Limited partnership

                     Total cap.         EUR        115,000,000.00

                     contribution:

                     Registered

                     on:         07.01.1916

                     Reg. data:  58636 Iserlohn, HRA 2592

Manager:

                     SCHÜCO International Verwaltungsgesellschaft

                     mit beschränkter Haftung

                     Karolinenstr. 1-3

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Share capital:     EUR            600,000.00

                     Registered

                     on:         13.02.1964

                     Reg. data:  33602 Bielefeld, HRB 7428

Manager:

                     OTTO FUCHS Holding GmbH

                     Derschlager Str. 26

                     D 58540 Meinerzhagen

                     Legal form: Private limited company

                     Share capital:     EUR         11,000,000.00

                     Registered

                     on:         15.02.2005

                     Reg. data:  58636 Iserlohn, HRB 5752

 

Member of the Supervisory Board:

Gebr. Pfeiffer SE

Barbarossastr. 50-54

D 67655 Kaiserslautern

Post Box:

30 80

Legal form: European Company (SE)

Share capital:     EUR          4,500,000.00

Registered

on:         18.04.2011

Reg. data:  67657 Kaiserslautern, HRB 31096

 

Member of the Chairing-committee:

Wirtschaftsvereinigung Metalle e.V.

Wallstr. 58/59

D 10179 Berlin

Legal form: Registered association

Registered

on:         05.06.2009

Reg. data:  14057 Berlin, VR 28700 B

 

 


COMPANY HISTORY

 

1951 - 1954      Heinz Schürmann

                         D 32457 Porta Westfalica

                         Sole proprietorship

 

 

BUSINESS ACTIVITIES

Main industrial sector

25110   Manufacture of metal structures and parts of structures

 

Secondary industrial sector

25120   Manufacture of doors and windows of metal

22230   Manufacture of builders' ware of plastic

4674    Wholesale of hardware, plumbing and heating equipment andsupplies

 

 

BRANCHES AND FACTORIES

 

Works:

                     SCHÜCO International KG

                     In der Lake 2

                     D 33829 Borgholzhausen

                     TEL.: 05425/120

Branch:

                     SCHÜCO International KG

                     Nikolaus-Otto-Str. 1

                     D 22946 Trittau

                     TEL.: 04154/8450

Branch:

                     SCHÜCO International KG Zweigniederlassung

                     Wertingen

                     Industriestr. 12

                     D 86637 Wertingen

                     TEL.: 08272/82-0

                     Reg. entry: 31.07.1990

Branch:

                     SCHÜCO International KG - Niederlassung -

                     Selauer Str. 55

                     D 06667 Weißenfels

                     TEL.: 03443/3420

Branch:

                     SCHÜCO International KG

                     Schücostr. 1 - 3

                     D 68649 Groß-Rohrheim

                     TEL.: 06245/270


Branch:

                     SCHÜCO International KG *Vertriebsbüro

                     Südwest*

                     Max-Eyth-Str. 8

                     D 71672 Marbach

                     TEL.: 07144/85100

Branch:

                     Schüco International KG

                     Potsdamer Str. 220

                     D 33719 Bielefeld

                     TEL.: 0521/7837300

                     FAX.: 0521/7837310

Branch:

                     Schüco International KG

                     Grünewalder Str. 28

                     D 42657 Solingen

 

 

PARTICIPATIONS

 

Limited partner:

                     Schüco PWS GmbH & Co. KG

                     Selauer Str. 155a

                     D 06667 Weißenfels

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR         20,000,000.00

                     contribution:

                     Share:             EUR         20,000,000.00

                     Reg. data:  31.05.2007

                                 Local court 39576 Stendal

                                 HRA 1617

Limited partner:

                     Malibu GmbH & Co. KG

                     Böttcherstr. 7

                     D 33609 Bielefeld

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR          5,000,000.00

                     contribution:

                     Share:             EUR          5,000,000.00

                     Reg. data:  25.01.2008

                                 Local court 33602 Bielefeld

                                 HRA 15253

Limited partner:

                     Schüco TF GmbH & Co. KG

                     Karolinenstr. 1-15

                     D 33609 Bielefeld

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR          1,000,000.00

                     contribution:

                     Share:             EUR          1,000,000.00

                     Reg. data:  22.12.2010

                                 Local court 33602 Bielefeld

                                 HRA 15651

Limited partner:

                     Schüco Energy GmbH & Co. KG

                     Karolinenstr. 1-15

                     D 33609 Bielefeld

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR          1,000,000.00

                     contribution:

                     Share:             EUR          1,000,000.00

                     Reg. data:  04.10.2011

                                 Local court 33602 Bielefeld

                                 HRA 15762

Shareholder:

                     SCHÜCO-Service-Gesellschaft mit beschränkter

                     Haftung

                     Karolinenstr. 1

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          5,500,000.00

                     Share:             EUR          5,500,000.00

                     Reg. data:  10.10.1972

                                 Local court 33602 Bielefeld

                                 HRB 30001

Shareholder:

                     SCHÜCO America Holding GmbH

                     Karolinenstr. 1-15

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             50,000.00

                     Share:             EUR             50,000.00

                     Reg. data:  04.12.1997

                                 Local court 33602 Bielefeld

                                 HRB 35930

Shareholder:

                     Schüco PWS Verwaltungs GmbH

                     Selauer Str. 155a

                     D 06667 Weißenfels

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             41,000.00

                     Share:             EUR             41,000.00

                     Reg. data:  13.04.2007

                                 Local court 39576 Stendal

                                 HRB 6322

Shareholder:

                     SCHÜCO Solar Projekt GmbH

                     Grünewalder Str. 28

                     D 42657 Solingen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  10.09.2010

                                 Local court 42103 Wuppertal

                                 HRB 22997

Shareholder:

                     SCHÜCO Solar Beteiligungs GmbH

                     Karolinenstr. 1-15

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  07.04.2004

                                 Local court 33602 Bielefeld

                                 HRB 38081

Shareholder:

                     Schüco TF Beteiligungs GmbH

                     Karolinenstr. 1-15

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  28.09.2010

                                 Local court 33602 Bielefeld

                                 HRB 40179

Shareholder:

                     Schüco Energy Beteiligungs GmbH

                     Böttcherstr. 7

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  29.09.2011

                                 Local court 33602 Bielefeld

                                 HRB 40478

Shareholder:

                     Malibu Beteiligungs GmbH

                     Böttcherstr. 7

                     D 33609 Bielefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Reg. data:  23.01.2008

                                 Local court 33602 Bielefeld

                                 HRB 39158

Shareholder:

                     Rewindo GmbH

                     Am Hofgarten 1-2

                     D 53113 Bonn

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            115,000.00

                     Share:             EUR             10,000.00

                     Reg. data:  16.08.2002

                                 Local court 53111 Bonn

                                 HRB 10046

 

 

FINANCIAL INFORMATION

 

Payment experience:     takes advantage of cash discount

Negative information:      We have no negative information at hand.

Balance sheet year:       2010

 

 

REAL ESTATE

 

Type of ownership:         proprietor

Share:                           100.00 %

Address                        Karolinenstr. 1-15

                                    D 33609 Bielefeld

Type of real estate:        factory building

Size:                             106,000.00 sq.m

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

DEUTSCHE BANK, BIELEFELD

Sort. code: 48070020, Account no.: 0580787, BIC: DEUTDE3BXXX

 

Further banks

SPARKASSE BIELEFELD, BIELEFELD

Sort. code: 48050161, Account no.: 65002255, BIC: SPBIDE3BXXX

 

WESTLB DÜSSELDORF, DÜSSELDORF

Sort. code: 30050000, Account no.: 999938, BIC: WELADEDDXXX

 

 

FINANCIAL FIGURES

 

Turnover:            2010               EUR      1,925,830,272.00

Equipment:                              EUR         19,597,678.00

Ac/ts receivable:                       EUR        241,173,736.00

Liabilities:                            EUR        341,099,646.00

Employees:                                                  3,303

 

The aforementioned business figures may partly be estimated information based on average values in the line of business.

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 61.45

Liquidity ratio:                   2.39

 

Balance sheet ratios 01.01.2009 - 31.12.2009

Equity ratio [%]:                 58.33

Liquidity ratio:                   2.17

 

Balance sheet ratios 01.01.2008 - 31.12.2008

Equity ratio [%]:                 56.00

Liquidity ratio:                   1.23

 

Balance sheet ratios 01.01.2007 - 31.12.2007

Equity ratio [%]:                 49.02

Liquidity ratio:                   1.15

Return on total capital [%]:     172.14

 

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      1,109,682,171.28

 Fixed assets                           EUR        395,086,524.08

  Intangible assets                     EUR         13,382,517.62

   Concessions, licences, rights        EUR         12,272,686.00

   Advance payments for intang. assets  EUR          1,109,831.62

  Tangible assets                       EUR         91,920,108.69

   Land / similar rights                EUR         53,887,351.63

   Plant / machinery                    EUR         15,417,836.67

   Other tangible assets / fixtures and

   fittings                             EUR         19,597,678.16

   Advance payments made / construction

   in progress                          EUR          3,017,242.23

  Financial assets                      EUR        289,783,897.77

   Shares in participations /

   subsidiaries and the like            EUR        248,784,169.23

   Loans to participations /

   subsidiaries and the like            EUR         40,999,728.54

 Current assets                         EUR        708,630,779.70

  Stocks                                EUR        222,113,416.84

   Raw materials, consumables and

   supplies                             EUR         11,904,601.01

   Finished goods / work in progress    EUR        207,313,320.32

   Advance payments made                EUR          2,895,495.51

  Accounts receivable                   EUR        241,173,736.90

   Trade debtors                        EUR         83,289,708.40

   Amounts due from related companies   EUR        139,373,306.64

   Amounts due from investee companies  EUR          2,145,289.28

   Other debtors and assets             EUR         16,365,432.58

  Investments in current assets         EUR          5,018,648.19

   Other investments                    EUR          5,018,648.19

  Liquid means                          EUR        240,324,977.77

 Remaining other assets                 EUR          5,964,867.50

  Accruals (assets)                     EUR          5,964,867.50

 

LIABILITIES                             EUR      1,109,682,171.28

 Shareholders' equity                   EUR        380,000,000.00

  Capital                               EUR        300,000,000.00

   Limited partner's capital / capital

   of partially liable partner (LP)     EUR        300,000,000.00

  Reserves                              EUR         80,000,000.00

 Items between shareholders' equity and

 debt capital                           EUR        304,428,945.79

  Mezzanine financing                   EUR        304,428,945.79

   Shareholder loans similar to capital EUR        304,428,945.79

 Provisions                             EUR         83,241,306.64

  Pension provisions and comparable

  provisions                            EUR         18,162,520.80

  Provisions for taxes                  EUR         16,074,046.70

  Other / unspecified provisions        EUR         49,004,739.14

 Liabilities                            EUR        341,099,646.16

  Financial debts                       EUR        168,015,535.45

   Liabilities due to banks             EUR        168,015,535.45

  Other liabilities                     EUR        173,084,110.71

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         81,283,472.34

   Liabilities from received advance

   payments                             EUR          4,149,052.39

   Liabililties due to related companiesEUR         42,169,572.81

   Liabilities due to investee companiesEUR              4,712.46

   Unspecified other liabilities        EUR         45,477,300.71

    thereof liabilities from tax /

    financial authorities               EUR          3,016,016.43

    thereof liabilities from social

    security                            EUR                  0.00

 Other liabilities                      EUR            912,272.69

  Deferrals (liabilities)               EUR            912,272.69

 Guarantees and other commitments       EUR         27,183,236.49

  Guarantees / warranties               EUR         27,183,236.49

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2009 - 31.12.2009

 

ASSETS                                  EUR        960,745,313.71

 Fixed assets                           EUR        288,660,587.08

  Intangible assets                     EUR         15,475,778.86

   Concessions, licences, rights        EUR         14,498,562.63

   Advance payments for intang. assets  EUR            977,216.23

  Tangible assets                       EUR        108,867,559.58

   Land / similar rights                EUR         64,524,421.20

   Plant / machinery                    EUR         19,267,523.36

   Other tangible assets / fixtures and

   fittings                             EUR         24,025,159.65

   Advance payments made / construction

   in progress                          EUR          1,050,455.37

  Financial assets                      EUR        164,317,248.64

   Shares in participations /

   subsidiaries and the like            EUR        118,699,481.34

   Loans to participations /

   subsidiaries and the like            EUR         44,617,767.30

   Securities included in fixed assets  EUR          1,000,000.00

 Current assets                         EUR        670,253,510.79

  Stocks                                EUR        180,151,109.95

   Raw materials, consumables and

   supplies                             EUR         19,611,898.46

   Finished goods / work in progress    EUR        157,511,622.45

   Advance payments made                EUR          3,027,589.04

  Accounts receivable                   EUR        283,626,435.76

   Trade debtors                        EUR        103,552,734.60

   Amounts due from related companies   EUR        167,935,142.90

   Amounts due from investee companies  EUR          1,245,505.56

   Other debtors and assets             EUR         10,893,052.70

  Investments in current assets         EUR          8,172,717.75

  Liquid means                          EUR        198,303,247.33

 Remaining other assets                 EUR          1,831,215.84

  Accruals (assets)                     EUR          1,831,215.84

 

LIABILITIES                             EUR        960,745,313.71

 Shareholders' equity                   EUR        366,000,000.00

  Capital                               EUR        300,000,000.00

   Limited partner's capital / capital

   of partially liable partner (LP)     EUR        300,000,000.00

    Limited partner's  capital, fixed

    capital, capital account I          EUR        300,000,000.00

  Reserves                              EUR         66,000,000.00

 Items between shareholders' equity and

 debt capital                           EUR        197,674,366.63

  Mezzanine financing                   EUR        197,674,366.63

   Shareholder loans similar to capital EUR        197,674,366.63

 Provisions                             EUR         67,316,411.46

  Pension provisions and comparable

  provisions                            EUR         17,853,102.00

  Provisions for taxes                  EUR         10,542,196.78

  Other / unspecified provisions        EUR         38,921,112.68

 Liabilities                            EUR        328,743,162.89

  Financial debts                       EUR        181,769,591.88

   Liabilities due to banks             EUR        181,769,591.88

  Other liabilities                     EUR        146,973,571.01

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         62,551,633.34

   Liabilities from received advance

   payments                             EUR          3,740,115.81

   Liabililties due to related companiesEUR         30,326,363.13

   Liabilities due to investee companiesEUR            799,419.23

   Unspecified other liabilities        EUR         49,556,039.50

    thereof liabilities from tax /

    financial authorities               EUR          3,216,323.66

    thereof liabilities from social

    security                            EUR            461,984.83

 Other liabilities                      EUR          1,011,372.73

  Deferrals (liabilities)               EUR          1,011,372.73

 Guarantees and other commitments       EUR         28,067,282.52

  Guarantees / warranties               EUR         28,067,282.52

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.08

UK Pound

1

Rs.86.69

Euro

1

Rs.69.37

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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

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NB

New Business

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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.