MIRA INFORM REPORT

 

 

Report Date :

11.10.2012

 

IDENTIFICATION DETAILS

 

Name :

ANALYTIK Jena AG

 

 

Registered Office :

Konrad-Zuse-Str. 1, D 07745 Jena

 

 

Country :

Germany

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

17.04.1990

 

 

Com. Reg. No.:

HRB 200027

 

 

Legal Form :

Public limited company

 

 

Line of Business :

Manufacture of technical instruments and supplies for medical purposes

 

 

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 – 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

 

ANALYTIK Jena AG

 

Konrad-Zuse-Str. 1

D 07745 Jena

Telephone:       03641/77-70

Telefax:            03641/77-9279

Homepage:       www.analytik-jena.de

E-mail:             info@analytik-jena.de

 

 

VAT no           

 

DE150509863

 

 

Tax ID number     

 

161/125/04706

 

 

Company detail

 

LEGAL FORM               Public limited company

Date of foundation:       17.04.1990

Begin of business

activities:                     17.04.1990

Registered on:              10.05.1990

Commercial Register:   Local court 07745 Jena

under:                          HRB 200027

 

Share capital:                          EUR          5,705,465.00

 

                     The company is listed on the stock market.

 

 

Shareholder

 

Jens Adomat

Am Sommerberg 5

D 07646 Ruttersdorf-Lotschen

born: 22.04.1960 in Freiberg

Share:                              11.040 %

 

Shareholder:

Klaus Berka

Dobeneckerstr. 15

D 07743 Jena

born: 27.08.1949 in Plauen

Share:                              13.320 %

 

Shareholder:

bm-t beteiligungsmanagement thüringen gmbh

Gorkistr. 9

D 99084 Erfurt

Legal form: Private limited company

Share capital:     EUR             52,000.00

Share:                              17.740 %

Registered on: 24.08.1998

Reg. data: 07745 Jena, HRB 110233

 

 

President of the Board of Directors

 

Klaus Berka

Dobeneckerstr. 15

D 07743 Jena

authorized to jointly represent the company

born: 27.08.1949 in Plauen

Profession: Fully qualified physicist

Marital status: married

 

 

Vice-president of the Board of Directors

 

Jens Adomat

Am Sommerberg 5

D 07646 Ruttersdorf-Lotschen

authorized to jointly represent the company

born: 22.04.1960 in Freiberg

Profession: graduate engineer

Marital status: married

 

 

Member of the Board of Directors

 

Stefan Döhmen

D 99423 Weimar

born: 24.02.1964


 

President of the Supervisory Board

 

Andreas Ulrich Krey

Große Gebind 28d

D 99448 Kranichfeld

born: 30.03.1963

 

 

Member of the Supervisory Board

 

Dr. Franz-Ferdinand von Falkenhausen

Hornstr. 2a

D 07745 Jena

born: 01.09.1945

Profession: Mechanical engineer

Marital status: married

 

Member of the Supervisory Board:

Matthias Wierlacher

Zöllnerstr. 11

D 99423 Weimar

born: 21.09.1963

 

 

Proxy

 

Franziska Buchholz

Else-Härtel-Weg 23

D 07768 Kahla

authorized to jointly represent the company

born: 20.02.1952

Profession: graduate engineer

 

Proxy:

Torsten Olschewski

Bürgelsche Str. 15

D 07751 Jena

authorized to jointly represent the company

born: 18.09.1965

 

Proxy:

Dr. Bernard Radziuk

Im Bildstock 2

D 88699 Frickingen

authorized to jointly represent the company

born: 22.06.1953

 

Further functions/participations of Klaus Berka (President of the Board of Directors)

 

Manager:

AJ Innuscreen GmbH

Robert-Rössle-Str. 10

D 13125 Berlin

Legal form: Private limited company

Share capital:     EUR             51,129.19

Registered

on:         08.08.2005

Reg. data:  14057 Berlin, HRB 98026 B

 

Manager:

AJ Roboscreen GmbH

Delitzscher Str. 135

D 04129 Leipzig

Legal form: Private limited company

Share capital:     EUR             30,000.00

Registered

on:         15.01.2001

Reg. data:  04275 Leipzig, HRB 17503

 

Manager:

AJ Blomesystem GmbH

Konrad-Zuse-Str. 1

D 07745 Jena

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered

on:         30.12.2004

Reg. data:  07745 Jena, HRB 210315

 

Manager:

AJ Vorratsgesellschaft mbH

Konrad-Zuse-Str. 1

D 07745 Jena

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered

on:         26.04.2006

Reg. data:  07745 Jena, HRB 500244

 

 


President of the Supervisory Board

 

CyBio AG

Göschwitzer Str. 40

D 07745 Jena

Legal form: Public limited company

Share capital:     EUR          7,200,000.00

Registered

on:         03.07.1995

Reg. data:  07745 Jena, HRB 205370

 

Vice-president of the Supervisory Board:

Dr. Födisch Umweltmesstechnik AG

Zwenkauer Str. 159

D 04420 Markranstädt

Legal form: Public limited company

Share capital:     EUR          1,333,340.00

Registered

on:         04.10.2000

Reg. data:  04275 Leipzig, HRB 17227

 

 

Further functions/participations of Jens Adomat (Vice-president of the Board of Directors)

 

Manager:

 

CyBio Central Europe GmbH

Göschwitzer Str. 40

D 07745 Jena

Legal form: Private limited company

Share capital:     EUR            102,258.38

Registered

on:         25.09.1996

Reg. data:  07745 Jena, HRB 206185

 

 

Further functions/participations of Stefan Döhmen (Member of the Board of Directors)

 

Proxy:

AJZ Engineering GmbH

Prüssingstr. 27

D 07745 Jena

Legal form: Private limited company

Share capital:     EUR            250,000.00

Registered

on:         19.02.2001

Reg. data:  07745 Jena, HRB 208505

 

 

COMPANY HISTORY

 

19.11.1992 - 15.12.1993  Analytic Jena GmbH

                         Emil-Wölk-Str. 13

                         D 07747 Jena

                         Private limited company

1994 - 24.08.1995        Analytik Jena Gesellschaft

                         mitbeschränkter Haftung - Vertriebsfirma

                         für Analysen-

                         Spitzbergstr. 1

                         D 07747 Jena

                         Private limited company

1996 - 14.06.1999        ANALYTIK Jena GmbH Analysenmeßgeräte und

                         Laboreinrichtungen

                         Konrad-Zuse-Str. 1

                         D 07745 Jena

                         Private limited company

15.06.1999 - 2010        ANALYTIK AG

                         Konrad-Zuse-Str. 1

                         D 07745 Jena

                         Public limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

32501   Manufacutre of technical instruments and supplies for

medical purposesn.e.c.

7120    Technical testing and analysis

72190   Other research and experimental development on natural

sciences and engineering

 

 

BRANCHES AND FACTORIES

 

Branch:

ANALYTIK Jena AG

Coburger Str. 72

D 98673 Eisfeld

TEL.: 03686/371101

 

Branch:

ANALYTIK Jena AG

Askaniaweg 4

D 88662 Überlingen

Reg. entry: 15.12.2003

 

Branch:

ANALYTIK Jena AG

In den Folgen 5

D 98704 Langewiesen

TEL.: 03677/8040-0

FAX.: 03677/8040-32

 

 

PARTICIPATIONS

 

Shareholder:

Biometra GmbH

Rudolf-Wissell-Str. 30

D 37079 Göttingen

Legal form: Private limited company

Company Status: active

Share capital:     EUR            300,000.00

Share:             EUR            300,000.00

Reg. data:  20.02.1985

Local court 37073 Göttingen

HRB 1482

 

Shareholder:

AJZ Engineering GmbH

Prüssingstr. 27

D 07745 Jena

Legal form: Private limited company

Company Status: active

Share capital:     EUR            250,000.00

Share:             EUR            122,500.00

Reg. data:  19.02.2001

Local court 07745 Jena

HRB 208505

 

Shareholder:

AJ Innuscreen GmbH

Robert-Rössle-Str. 10

D 13125 Berlin

Legal form: Private limited company

Company Status: active

Share capital:     EUR             51,129.19

Share:             EUR             51,129.19

Reg. data:  08.08.2005

Local court 14057 Berlin

HRB 98026 B

 

Shareholder:

AJ Blomesystem GmbH

Konrad-Zuse-Str. 1

D 07745 Jena

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:             EUR             25,000.00

Reg. data:  30.12.2004

Local court 07745 Jena

HRB 210315

 

Shareholder:

AJ Vorratsgesellschaft mbH

Konrad-Zuse-Str. 1

D 07745 Jena

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:             EUR             25,000.00

Reg. data:  26.04.2006

Local court 07745 Jena

HRB 500244

 

Shareholder:

Quantifoil Instruments GmbH

Löbstedter Str. 101

D 07749 Jena

Legal form: Private limited company

Company Status: active

Share capital:     EUR             66,500.00

Share:             EUR             16,500.00

Reg. data:  10.02.2004

Local court 07745 Jena

HRB 209986

 

Shareholder:

AJ Roboscreen GmbH

Delitzscher Str. 135

D 04129 Leipzig

Legal form: Private limited company

Company Status: active

Share capital:     EUR             30,000.00

Share:             EUR             15,100.00

Reg. data:  15.01.2001

Local court 04275 Leipzig

HRB 17503

 

Shareholder:

MOLDIAX GmbH

Konrad-Zuse-Str. 1

D 07745 Jena

Legal form: Private limited company

Company Status: active

Share capital:     EUR             50,000.00

Share:             EUR             11,750.00

Reg. data:  24.03.2011

Local court 07745 Jena

HRB 506561

 

Shareholder:

ETG Entwicklungs- und

Technologie-Gesellschaft mbH

Am Eichicht 1a

D 98693 Ilmenau

Legal form: Private limited company

Company Status: active

Share capital:     EUR             51,129.20

Share:             EUR             10,225.84

Reg. data:  18.03.1992

Local court 07745 Jena

HRB 301471

 

Shareholder:

nano analytik GmbH

Ehrenbergstr. 11

D 98693 Ilmenau

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:             EUR              6,000.00

Reg. data:  13.04.2010

Local court 07745 Jena

HRB 505293

 

Shareholder:

CyBio AG

Göschwitzer Str. 40

D 07745 Jena

Legal form: Public limited company

Company Status: active

Share capital:     EUR          7,200,000.00

Share: 74.400 %

Reg. data:  03.07.1995

Local court 07745 Jena

HRB 205370

 

 

FINANCIAL INFORMATION

 

 

Payment experience:  cash discount/within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:   proprietor

Share:                100.00 %

Address              Konrad-Zuse-Str. 1

                     D 07745 Jena

Value at selling price:                 EUR          1,173,300.00

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

UNICREDIT BANK - HYPOVEREINSBANK, JENA

Sort. code: 83020087, Account no.: 4142845, BIC: HYVEDEMM463

 

Further banks

COMMERZBANK, JENA

Sort. code: 82040000, Account no.: 258427400, BIC: COBADEFF820

DEUTSCHE BANK, JENA

Sort. code: 82070000, Account no.: 629676800, BIC: DEUTDE8EXXX

SPARKASSE JENA-SAALE-HOLZLAND, JENA

Sort. code: 83053030, Account no.: 19, BIC: HELADEF1JEN

 

 

FINANCIAL FIGURES

 

Turnover:            2009/2010          EUR         52,488,424.00

                     2010/2011          EUR         58,021,913.00

Profit:              2009/2010          EUR            867,422.00

                     2010/2011          EUR         -3,034,010.00

further business figures:

Equipment:                              EUR          4,909,888.00

Ac/ts receivable:                       EUR         17,576,032.00

Liabilities:                            EUR         32,716,641.00

Total numbers of vehicles:                                     50

Employees:                                                    495

- thereof permanent staff:                                    459

- Trainees:                                                    36

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.10.2010 - 30.09.2011

Equity ratio [%]:                 45.17

Liquidity ratio:                   0.56

Return on total capital [%]:      -4.96

 

Balance sheet ratios 01.10.2009 - 30.09.2010

Equity ratio [%]:                 51.97

Liquidity ratio:                   0.67

Return on total capital [%]:       1.29

 

Balance sheet ratios 01.10.2008 - 30.09.2009

Equity ratio [%]:                 59.35

Liquidity ratio:                   0.89

Return on total capital [%]:       4.74

 

Balance sheet ratios 01.10.2007 - 30.09.2008

Equity ratio [%]:                 57.65

Liquidity ratio:                   1.39

Return on total capital [%]:       5.53

 

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:      01.10.2010 - 30.09.2011

 

ASSETS                                  EUR         70,607,659.92

 Fixed assets                           EUR         32,796,951.47

  Intangible assets                     EUR          2,665,530.49

   Concessions, licences, rights        EUR          2,235,549.79

   Goodwill                             EUR             16,229.31

   Advance payments for intang. assets  EUR            196,704.39

   Other / unspecified intangible assetsEUR            217,047.00

  Tangible assets                       EUR         12,034,959.82

   Land / similar rights                EUR          3,395,027.38

   Plant / machinery                    EUR          1,996,789.27

   Other tangible assets / fixtures and

   fittings                             EUR          4,909,887.90

   Advance payments made / construction

   in progress                          EUR          1,733,255.27

  Financial assets                      EUR         18,096,461.16

   Shares in participations /

   subsidiaries and the like            EUR         15,528,040.30

    Shares in related companies         EUR         14,459,336.35

    Shares in investee companies        EUR          1,068,703.95

   Loans to participations /

   subsidiaries and the like            EUR          2,568,420.86

    Loans to related companies          EUR          2,568,420.86

 Current assets                         EUR         37,520,475.86

  Stocks                                EUR         18,385,555.39

   Raw materials, consumables and

   supplies                             EUR          6,438,924.22

   Finished goods / work in progress    EUR         11,923,696.25

   Advance payments made                EUR             22,934.92

  Accounts receivable                   EUR         17,576,032.18

   Trade debtors                        EUR          5,796,548.87

   Amounts due from related companies   EUR          8,477,365.66

   Amounts due from investee companies  EUR          1,327,591.35

   Other debtors and assets             EUR          1,974,526.30

  Liquid means                          EUR          1,558,888.29

 Remaining other assets                 EUR            290,232.59

  Accruals (assets)                     EUR            290,232.59

 

LIABILITIES                             EUR         70,607,659.92

 Shareholders' equity                   EUR         31,309,328.71

  Capital                               EUR          5,204,423.00

   Subscribed capital (share capital)   EUR          5,204,423.00

  Reserves                              EUR         23,130,158.06

   Capital reserves                     EUR         22,482,662.90

   Retained earnings / revenue reserves EUR            647,495.16

  Balance sheet profit/loss (+/-)       EUR          2,974,747.65

   Balance sheet profit / loss          EUR          2,974,747.65

 Provisions                             EUR          6,539,106.17

  Pension provisions and comparable

  provisions                            EUR            657,718.51

  Provisions for taxes                  EUR          2,354,511.60

  Other / unspecified provisions        EUR          3,526,876.06

 Liabilities                            EUR         32,716,641.34

  Financial debts                       EUR         24,401,047.70

   Liabilities due to banks             EUR         24,401,047.70

  Other liabilities                     EUR          8,315,593.64

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR          3,208,617.05

   Liabilities from received advance

   payments                             EUR          1,172,925.83

   Liabililties due to related companiesEUR          3,073,422.66

   Liabilities due to investee companiesEUR            208,871.64

   Unspecified other liabilities        EUR            651,756.46

    thereof liabilities from tax /

    financial authorities               EUR            240,495.44

    thereof liabilities from social

    security                            EUR             15,969.85

 Other liabilities                      EUR             42,583.70

  Deferrals (liabilities)               EUR             42,583.70

 

PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

Code (HGB)

 Sales                                  EUR         58,021,913.00

 Manufacturing costs                    EUR         31,077,551.29

 Gross result on sales                  EUR         26,944,361.71

 Distribution costs                     EUR         16,130,390.39

 General administration expenses        EUR          5,056,925.48

 Research and development costs         EUR          6,529,211.07

 Other operating income                 EUR          5,989,849.14

 Other operating expenses               EUR          2,829,321.84

 Operating result from continuing

 operations                             EUR          2,388,362.07

 Interest result (+/-)                  EUR         -1,188,635.57

  Interest and similar income           EUR            847,504.59

   thereof from related companies       EUR            666,100.64

  Interest and similar expenses         EUR          2,036,140.16

   thereof paid to related companies    EUR             83,688.17

 Other financial result                 EUR         -2,233,489.62

  Depreciation on financial assets and

  marketable securities                 EUR          2,233,489.62

 Financial result (+/-)                 EUR         -3,422,125.19

 Result from ordinary operations (+/-)  EUR         -1,033,763.12

 Extraordinary income                   EUR            603,047.83

 Extraordinary expenses                 EUR            200,623.66

 Extraordinary result (+/-)             EUR            402,424.17

 Other extraordinary income             EUR            -54,882.64

 Income tax / refund of income tax (+/-)EUR         -2,336,236.66

 Other taxes / refund of taxes          EUR            -11,551.43

 Tax (+/-)                              EUR         -2,347,788.09

 Annual surplus / annual deficit        EUR         -3,034,009.68

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.10.2009 - 30.09.2010

 

ASSETS                                  EUR         68,803,537.48

 Fixed assets                           EUR         32,589,876.18

  Intangible assets                     EUR          2,186,804.28

   Concessions, licences, rights        EUR          2,018,062.70

   Goodwill                             EUR             18,575.55

   Advance payments for intang. assets  EUR            150,166.03

  Tangible assets                       EUR         10,223,708.05

   Land / similar rights                EUR          3,038,181.10

   Plant / machinery                    EUR          1,551,389.65

   Other tangible assets / fixtures and

   fittings                             EUR          4,822,149.11

   Advance payments made / construction

   in progress                          EUR            811,988.19

  Financial assets                      EUR         20,179,363.85

   Shares in participations /

   subsidiaries and the like            EUR         15,877,323.54

    Shares in related companies         EUR         14,970,369.59

    Shares in investee companies        EUR            906,953.95

   Loans to participations /

   subsidiaries and the like            EUR          4,068,420.86

    Loans to related companies          EUR          4,068,420.86

   Other / unspecified financial assets EUR            233,619.45

 Current assets                         EUR         35,867,475.35

  Stocks                                EUR         13,646,028.59

   Raw materials, consumables and

   supplies                             EUR          4,556,174.93

   Finished goods / work in progress    EUR          8,952,040.27

   Advance payments made                EUR            137,813.39

  Accounts receivable                   EUR         15,986,168.89

   Trade debtors                        EUR          7,404,836.73

   Amounts due from related companies   EUR          4,505,107.71

   Amounts due from investee companies  EUR          1,869,174.50

   Other debtors and assets             EUR          2,207,049.95

  Investments in current assets         EUR            319,970.00

   Own shares                           EUR            319,970.00

  Liquid means                          EUR          5,915,307.87

 Remaining other assets                 EUR            346,185.95

  Accruals (assets)                     EUR            346,185.95

 

LIABILITIES                             EUR         68,803,537.48

 Shareholders' equity                   EUR         35,361,222.24

  Capital                               EUR          5,235,465.00

   Subscribed capital (share capital)   EUR          5,235,465.00

  Reserves                              EUR         23,337,086.46

   thereof for own shares               EUR            319,970.00

   Capital reserves                     EUR         22,482,662.90

   Retained earnings / revenue reserves EUR            534,453.56

   Other / unspecified reserves         EUR            319,970.00

  Balance sheet profit/loss (+/-)       EUR          6,788,670.78

   Balance sheet profit / loss          EUR          6,788,670.78

 Provisions                             EUR          3,614,802.27

  Pension provisions and comparable

  provisions                            EUR            484,181.00

  Provisions for taxes                  EUR             26,471.00

  Other / unspecified provisions        EUR          3,104,150.27

 Liabilities                            EUR         29,813,931.51

  Financial debts                       EUR         24,352,902.84

   Liabilities due to banks             EUR         24,352,902.84

  Other liabilities                     EUR          5,461,028.67

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR          2,709,962.03

   Liabilities from received advance

   payments                             EUR            782,723.52

   Liabililties due to related companiesEUR          1,290,044.15

   Liabilities due to investee companiesEUR            164,096.98

   Unspecified other liabilities        EUR            514,201.99

    thereof liabilities from tax /

    financial authorities               EUR            206,860.69

    thereof liabilities from social

    security                            EUR             13,037.31

 Other liabilities                      EUR             13,581.46

  Deferrals (liabilities)               EUR             13,581.46

 

PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

Code (HGB)

 Sales                                  EUR         52,488,424.31

 Manufacturing costs                    EUR         28,958,395.08

 Gross result on sales                  EUR         23,530,029.23

 Research and development costs         EUR          5,930,545.37

 Other operating income                 EUR          6,235,293.86

 Other operating expenses               EUR         22,247,142.50

 Operating result from continuing

 operations                             EUR          1,587,635.22

 Result from participating interests

 (+/-)                                  EUR            -62,476.53

  Expenses for participations           EUR             62,476.53

 Interest result (+/-)                  EUR           -340,902.79

  Interest and similar income           EUR            947,484.64

   thereof from related companies       EUR            766,479.90

  Interest and similar expenses         EUR          1,288,387.43

   thereof paid to related companies    EUR             11,793.41

 Financial result (+/-)                 EUR           -403,379.32

 Result from ordinary operations (+/-)  EUR          1,184,255.90

 Income tax / refund of income tax (+/-)EUR           -295,430.23

 Other taxes / refund of taxes          EUR            -21,403.43

 Tax (+/-)                              EUR           -316,833.66

 Annual surplus / annual deficit        EUR            867,422.24

 

There may have been some changes since our last research took place. Therefore, a freshly researched report will follow shortly.

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.04

UK Pound

1

Rs.84.83

Euro

1

Rs.68.21

 

 

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%)

 

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.