|
Report Date : |
05.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
DOHLER
GMBH |
|
|
|
|
Registered Office : |
Riedstr.
7-9 D 64295 Darmstadt Post Box:10 04 64, D 64204 Darmstadt |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
14.10.1994 |
|
|
|
|
Legal Form : |
Private
limited company |
|
|
|
|
Line of Business : |
·
Manufacture
of fruit and vegetable juice ·
Manufacture
of condiments and seasonings ·
Wholesale
of food |
|
|
|
|
No. of Employees : |
916 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
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 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. 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 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. 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 electricity generating capacity and 46% of its base-load electricity production.
Source
: CIA
DOHLER GMBH
Company Status: active
Riedstr. 7-9
D 64295 Darmstadt
Post Box:
10 04 64, D 64204 Darmstadt
Telephone:06151/3060
Telefax: 06151/306278
Homepage: www.doehler.com
E-mail: mailbox@doehler.com
VAT no.: DE811745218
Tax ID number: 007
225 05904
Business relations are permissible. The
company is considered
solvent for credits within its scope of
business.
LEGAL FORM Private
limited company
Date of foundation: 14.10.1994
Shareholders'
agreement: 14.10.1994
Registered on: 09.12.1994
Commercial Register: Local court 64283 Darmstadt
under: HRB
5979
Share capital: EUR 83,200,000.00
Shareholder:
Elena Christina
Gemmer-Hoffmann
Croissant-Rust-Str. 1
D 81243 München
born: 19.01.1978
Share: EUR 20,592,000.00
Shareholder:
Melanie Gemmer-Feldmann
Friedrich-Naumann-Str. 2
D 64297 Darmstadt
born: 26.09.1978
Share: EUR 20,592,000.00
Shareholder:
Florian Klein
Am Häuselberg 25
D 67434 Neustadt
born: 13.05.1975
Share: EUR 13,728,000.00
Shareholder:
Philipp-Benjamin Klein
Am Feenteich 16
D 22085 Hamburg
born: 10.01.1978
Share: EUR
13,728,000.00
Shareholder:
Andreas Klein
D 64283 Darmstadt
born: 17.08.1971
Share: EUR 13,728,000.00
Shareholder:
Jörg Gemmer
Seitersweg 29
D 64287 Darmstadt
born: 21.10.1941
Share: EUR 416,000.00
Shareholder:
Diana Maria Klein
Am Löwentor 18
D 64287 Darmstadt
born: 27.07.1944
née: Gemmer
Share: EUR 308,000.00
Shareholder:
Dr. Jochen Klein
Am Löwentor 18
D 64287 Darmstadt
born: 30.07.1943
Share: EUR 108,000.00
Manager:
Andreas Klein
D 64283 Darmstadt
authorized to jointly
represent the company
born: 17.08.1971
Manager:
Dr. Martin Bernhard Jager
D 67677
Enkenbach-Alsenborn
authorized to jointly represent the company
born: 25.06.1963
Manager:
Kurt Hufnagel
D 64283 Darmstadt
authorized to jointly
represent the company
born: 30.12.1952
Manager:
Dr. Bernd Metzner
D 64295 Darmstadt
authorized to jointly
represent the company
born: 13.10.1970 in Ruit
auf den Fildern
Profession: Tax adviser
Marital status: unknown
Proxy:
Dr. Joachim Tretzel
In den Löser 3
D 64342 Seeheim-Jugenheim
authorized to jointly represent
the company
born: 12.09.1951
Marital status: married
Proxy:
Cornelis Henricus Maria
Cools
NL XM Oosterhout
authorized to jointly
represent the company
born: 01.03.1951
born: (gen. Kees)
Nationality: Dutch
Proxy:
Dr. jur. Thomas
Schneider-Bienert
D 64846 Groß-Zimmern
authorized to jointly represent the
company
born: 20.09.1959
Marital status: married
Proxy:
Thomas Hipp
D 64579 Gernsheim
authorized to jointly
represent the company
born: 22.04.1969
Proxy:
Peter Drewes
D 64331 Weiterstadt
authorized to jointly
represent the company
born: 01.08.1944
Further functions/participations of Andreas
Klein (Manager)
Shareholder:
I-Invest GmbH
Riedstr. 9
D 64295 Darmstadt
Legal form: Private
limited company
Share capital: EUR 1,500,000.00
Share: EUR 120,000.00
Registered
on: 08.07.1958
Reg. data: 64283 Darmstadt, HRB 1269
Manager:
DÖHLER Financial Services
GmbH
Riedstr. 7-9
D 64295 Darmstadt
Legal form: Private
limited company
Share capital: EUR 30,000.00
Registered
on: 23.07.1981
Reg. data: 64283 Darmstadt, HRB 2895
Manager:
Döhler Neuenkirchen GmbH
Dorfstr. 17
D 21763 Neuenkirchen
Legal form: Private
limited company
Share capital: EUR
10,000,000.00
Registered
on: 01.08.2005
Reg. data: 21255 Tostedt, HRB 110830
Manager:
Döhler International GmbH
Riedstr. 7-9
D 64295 Darmstadt
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.04.2010
Reg. data: 64283 Darmstadt, HRB 88819
Further functions/participations of Dr. Martin
Bernhard Jager
(Manager)
Manager:
Döhler Neuss GmbH
Kreitzweg 10
D 41472 Neuss
Legal form: Private
limited company
Share capital: EUR
4,000,000.00
Registered
on: 16.04.2010
Reg. data: 41460 Neuss, HRB 15612
Further functions/participations of Dr. Bernd
Metzner (Manager)
Manager:
wet-green GmbH
Erwin-Seiz-Str. 9a
D 72764 Reutlingen
Legal form: Private
limited company
Share capital: EUR 187,500.00
Registered
on: 19.07.2013
Reg. data: 70190 Stuttgart, HRB 745668
Proxy:
DÖHLER Financial Services
GmbH
Riedstr. 7-9
D 64295 Darmstadt
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 23.07.1981
Reg. data: 64283 Darmstadt, HRB 2895
Proxy:
Döhler Neuenkirchen GmbH
Dorfstr. 17
D 21763 Neuenkirchen
Legal form: Private
limited company
Share capital: EUR
10,000,000.00
Registered
on: 01.08.2005
Reg. data: 21255 Tostedt, HRB 110830
Proxy:
Döhler Neuss GmbH
Kreitzweg 10
D 41472 Neuss
Legal form: Private limited company
Share capital: EUR 4,000,000.00
Registered
on: 16.04.2010
Reg. data: 41460 Neuss, HRB 15612
09.12.1994 - 29.08.1995 Döhler Natural Beverage Ingredients GmbH
Riedstr. 7-9
D 64295 Darmstadt
Private limited
company
29.08.1995 - 14.10.2001 DÖHLER-EURO CITRUS Natural Beverage
Ingredients GmbH
Riedstr. 7-9
D 64295 Darmstadt
Private limited
company
Main industrial sector
10320 Manufacture
of fruit and vegetable juice
1084 Manufacture of condiments and seasonings
46389 Wholesale of food n.e.c.
Limited partner:
F&B Invest GmbH &
Co. KG
Riedstr. 7-9
D 64295 Darmstadt
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: 15.04.2013
Local court
64283 Darmstadt
HRA 84947
Shareholder:
Döhler Neuenkirchen GmbH
Dorfstr. 17
D 21763 Neuenkirchen
Legal form: Private
limited company
Company Status: active
Share capital: EUR
10,000,000.00
Share: EUR 10,000,000.00
Reg. data: 01.08.2005
Local court
21255 Tostedt
HRB 110830
Shareholder:
Döhler Neuss GmbH
Kreitzweg 10
D 41472 Neuss
Legal form: Private
limited company
Company Status: active
Share capital: EUR 4,000,000.00
Share: EUR 4,000,000.00
Reg. data: 16.04.2010
Local court
41460 Neuss
HRB 15612
Shareholder:
Bonjuice Trading GmbH
Industriestr. 19
Gewerbegebiet
Auf dem Mutzer
D 41366 Schwalmtal
Legal form: Private limited
company
Company Status: active
Share capital: EUR 52,000.00
Share: EUR 52,000.00
Reg. data: 07.07.2006
Local court 41061
Mönchengladbach
HRB 11730
Shareholder:
Güldenkron
Fruchtsaft-Kellerei GmbH
Brückenstr. 9
D 57647 Nistertal
Legal form: Private
limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 50,000.00
Reg. data: 22.01.1991
Local court
56410 Montabaur
HRB 3960
Shareholder:
wet-green GmbH
Erwin-Seiz-Str. 9a
D 72764 Reutlingen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 187,500.00
Share: EUR 37,350.00
Reg. data: 19.07.2013
Local court
70190 Stuttgart
HRB 745668
Shareholder:
DÖHLER Financial Services
GmbH
Riedstr. 7-9
D 64295 Darmstadt
Legal form: Private
limited company
Company Status: active
Share capital: EUR 30,000.00
Share: EUR 30,000.00
Reg. data: 23.07.1981
Local court
64283 Darmstadt
HRB 2895
Shareholder:
OLYMPIA International
GmbH
Riedstr. 7-9
D 64295 Darmstadt
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Reg. data: 24.11.1983
Local court
64283 Darmstadt
HRB 3252
Shareholder:
Döhler International GmbH
Riedstr. 7-9
D 64295 Darmstadt
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 16.04.2010
Local court
64283 Darmstadt
HRB 88819
Shareholder:
Retailors GmbH
Frankfurter Str. 111
D 63067 Offenbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 6,400.00
Reg. data: 30.07.1998
Local court
63065 Offenbach
HRB 10731
Shareholder:
N-Zyme BioTec GmbH
Riedstr. 7
D 64295 Darmstadt
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 6,225.00
Reg. data: 19.12.2012
Local court
64283 Darmstadt
HRB 91707
Payment experience: cash discount/within agreed terms
Negative information:We have no negative
information at hand.
BALANCE SHEET YEAR: 2011
Type of ownership: Tenant
Address Riedstr.
7-9
D 64295 Darmstadt
Land register documents were not available.
Principal bank
COMMERZBANK, DARMSTADT
Sort. code: 50840005, BIC: COBADEFF508
Further banks
DEUTSCHE BANK, DARMSTADT
Sort. code: 50870005, BIC: DEUTDEFF508
COMMERZBANK VORMALS DRESDNER BANK, DARMSTADT
Sort. code: 50880050, BIC: DRESDEFF508
STADT- UND KREIS-SPARKASSE DARMSTADT,
DARMSTADT
Sort. code: 50850150, BIC: HELADEF1DAS
Turnover: 2011 EUR 319,358,725.00
Profit: 2011 EUR 19,194,342.00
Equipment: EUR 8,099,492.00
Ac/ts receivable: EUR
163,850,686.00
Liabilities: EUR 154,888,442.00
Employees:
916
- thereof permanent staff: 394
- Trainees:
37
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 58.86
Liquidity ratio: 1.06
Return on total capital [%]: 4.20
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 65.92
Liquidity ratio: 1.20
Return on total capital [%]: 4.53
Balance
sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 78.06
Liquidity ratio: 2.41
Return on total capital [%]: 8.74
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 71.79
Liquidity ratio: 1.50
Return on total capital [%]: 5.83
Balance sheet grade: 1.7
Equity ratio
The equity ratio indicates the portion of the
equity as compared
to the total capital. The higher the equity
ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows the proportion
between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the company's financial dependancy from
external creditors.
Return on total capital
The return on total capital shows the
efficiency and return on
the total capital employed in the company. The
higher the return
on total capital, the more economically does
the company work
with the invested capital.
Type of balance sheet: Company balance sheet
Financial year: 01.01.2011
- 31.12.2011
ASSETS EUR 456,553,850.48
Fixed assets EUR 251,944,274.84
Intangible assets EUR
1,665,488.73
Concessions, licences, rights
EUR
1,665,488.73
Tangible assets
EUR
23,884,274.73
Land / similar rights EUR
1,468,751.00
Plant / machinery EUR
13,622,383.33
Other tangible assets / fixtures and
fittings EUR 8,099,492.00
Advance payments made / construction
in progress EUR 693,648.40
Financial assets EUR
226,394,511.38
Shares in participations /
subsidiaries and the like EUR 208,615,441.44
Shares in related companies
EUR 202,258,442.33
Shares in investee companies
EUR
6,356,999.11
Loans to participations /
subsidiaries and the like
EUR
1,000,000.00
Loans to related companies EUR 1,000,000.00
Other loans EUR 16,779,069.94
Current assets EUR
201,086,037.95
Stocks EUR
36,942,470.72
Raw materials, consumablees and
supplies EUR 26,795,091.51
Finished goods / work in progress
EUR
9,448,329.21
Advance payments made EUR
699,050.00
Accounts receivable EUR 163,850,686.35
Trade debtors EUR
30,846,668.10
Amounts due from related companies EUR 121,455,265.76
Amounts due from investee companies EUR
1,087,910.30
Other debtors and assets EUR 10,460,842.19
Liquid means EUR 292,880.88
Remaining other assets EUR
3,523,537.69
Accruals (assets) EUR
3,417,776.78
Active difference from asset
offsetting EUR
105,760.91
LIABILITIES EUR 456,553,850.48
Shareholders' equity EUR
268,453,288.39
Capital EUR
83,200,000.00
Subscribed capital (share capital) EUR 83,200,000.00
Reserves EUR 33,916,984.30
Capital reserves EUR
33,916,984.30
Balance sheet profit/loss (+/-) EUR 151,336,304.09
Profit / loss brought forward
EUR 132,141,962.02
Annual surplus / annual deficit EUR 19,194,342.07
Provisions EUR
33,212,119.89
Pension provisions and comparable
provisions EUR 14,161,837.56
Provisions for taxes EUR
463,860.68
Other / unspecified provisions EUR 18,586,421.65
Liabilities EUR 154,888,442.20
Financial debts EUR 80,532,080.29
Liabilities due to banks EUR 80,532,080.29
Other liabilities EUR 74,356,361.91
Trade creditors (for IAS incl. bills
of exchange) EUR 18,070,015.34
Liabilities due to shareholders EUR 283,560.78
Liabililties due to related companies EUR
9,176,907.45
Unspecified other liabilities EUR 46,825,878.34
thereof liabilities from tax /
financial authorities
EUR 2,042,887.09
thereof liabilities from social
security
EUR
505,726.54
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 319,358,724.86
Inventory change + own costs (+/-) EUR 2,025,986.21
Inventory change (+/-) EUR
2,025,986.21
Other operating income EUR
11,642,219.07
Cost of materials EUR 195,264,295.34
Raw materials and supplies, purchased
goods EUR 192,316,170.08
Purchased services EUR 2,948,125.26
Gross result (+/-)
EUR 137,762,634.80
Staff expenses EUR 55,430,851.93
Wages and salaries EUR
47,729,192.19
Social security contributions and
expenses for pension plans and
benefits EUR 7,701,659.74
Total depreciation EUR 6,450,604.19
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 6,450,604.19
Other operating expenses EUR
58,579,960.39
Operating result from continuing
operations EUR 17,301,218.29
Result from participating interests
(+/-) EUR
10,498,736.35
Expenses / income from participations EUR 11,877,010.05
Income from transfer of profits
EUR
10,479,285.51
Income from related companies EUR 1,397,724.54
Expenses for participations EUR 1,378,273.70
Expenses for other participations EUR 1,378,273.70
Interest result (+/-) EUR
185,451.29
Interest and similar income EUR
3,156,818.72
thereof from related companies EUR 2,453,027.65
Interest and similar expenses EUR 2,971,367.43
thereof paid to related companies
EUR
435,340.87
Other financial result EUR
-79,037.81
Depreciation on financial assets and
marketable securities EUR
79,037.81
Financial result (+/-) EUR 10,605,149.83
Result from ordinary operations (+/-) EUR 27,906,368.12
Income tax / refund of income tax (+/-) EUR -7,987,883.46
Other taxes / refund of taxes EUR -724,142.59
Tax (+/-) EUR -8,712,026.05
Annual surplus / annual deficit EUR
19,194,342.07
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2010
- 31.12.2010
ASSETS EUR 385,806,723.46
Fixed assets EUR 227,990,003.39
Intangible assets EUR 1,726,247.73
Concessions, licences, rights EUR 1,726,247.73
Tangible assets EUR
19,345,931.65
Land / similar rights
EUR
1,270,874.00
Plant / machinery
EUR
5,928,504.33
Other tangible assets / fixtures and
fittings EUR 7,902,308.00
Advance payments made / construction
in progress EUR 4,244,245.32
Financial assets
EUR
206,917,824.01
Shares in participations /
subsidiaries and the like EUR 187,242,996.01
Shares in related companies
EUR
179,403,552.36
Shares in investee companies
EUR 7,839,443.65
Loans to participations /
subsidiaries and the like EUR 6,000,000.00
Loans to related companies
EUR 6,000,000.00
Other loans EUR 13,674,828.00
Current assets EUR 153,926,299.12
Stocks EUR 33,011,722.60
Raw materials, consumables and
supplies EUR 25,343,530.39
Finished goods / work in progress EUR 7,668,192.21
Accounts receivable EUR
118,866,691.42
Trade debtors
EUR
26,105,272.34
Amounts due from related companies EUR
80,125,982.79
Amounts due from investee companies EUR
1,164,089.64
Other debtors and assets
EUR
11,471,346.65
Liquid means EUR 2,047,885.10
Remaining other assets EUR
3,890,420.95
Accruals (assets) EUR 3,761,081.57
Active difference from asset
offsetting EUR
129,339.38
LIABILITIES EUR 385,806,723.46
Shareholders' equity EUR
254,258,946.32
Capital EUR 83,200,000.00
Subscribed capital (share capital) EUR 83,200,000.00
Reserves EUR 33,916,984.30
Capital reserves EUR
33,916,984.30
Balance sheet profit/loss (+/-) EUR
137,141,962.02
Profit / loss brought forward
EUR
121,569,925.88
Annual surplus / annual deficit EUR 15,572,036.14
Provisions EUR
30,656,196.24
Pension provisions and comparable
provisions EUR 14,088,917.00
Provisions for taxes EUR
214,791.53
Other / unspecified provisions EUR 16,352,487.71
Liabilities EUR
100,891,580.90
Financial debts EUR 31,341,442.34
Liabilities due to banks EUR 31,341,442.34
Other liabilities EUR
69,550,138.56
Trade creditors (for IAS incl. bills
of exchange) EUR 20,039,767.02
Liabilities due to shareholders
EUR
81,480.69
Liabililties due to related companies EUR
6,947,931.80
Unspecified other liabilities EUR 42,480,959.05
thereof liabilities from tax /
financial authorities
EUR
1,547,904.63
thereof liabilities from social
security
EUR
485,642.05
PROFIT AND LOSS ACCOUNT
(cost-summary method) according to Comm.
Code (HGB)
Sales EUR 300,451,571.64
Inventory change + own costs (+/-) EUR
731,055.80
Inventory change (+/-) EUR
731,055.80
Other operating income EUR
10,946,913.74
Cost of materials EUR 171,573,928.60
Raw materials and supplies, purchased
goods EUR 168,867,301.81
Purchased services EUR
2,706,626.79
Gross result (+/-) EUR
140,555,612.58
Staff expenses EUR 53,850,807.25
Wages and salaries EUR 46,401,042.14
Social security contributions and
expenses for pension plans and
benefits EUR 7,449,765.11
Total depreciation EUR
6,744,518.42
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 6,744,518.42
Other operating expenses EUR 52,322,807.21
Operating result from continuing
operations EUR
27,637,479.70
Result from participating interests
(+/-) EUR -1,256,993.82
Expenses / income from participations EUR 768,202.35
Income from related companies EUR 768,202.35
Expenses for participations EUR 2,025,196.17
Expenses for other participations
EUR
2,025,196.17
Interest result (+/-) EUR
619,820.22
Interest and similar income EUR 1,797,010.75
thereof from related companies
EUR 1,182,665.33
Interest and similar expenses EUR 1,177,190.53
thereof paid to related companies
EUR
144,400.72
Financial result (+/-) EUR
-637,173.60
Result from ordinary operations (+/-) EUR 27,000,306.10
Extraordinary income EUR
165,202.13
Extraordinary expenses EUR
2,062,538.00
Extraordinary result (+/-) EUR -1,897,335.87
Income tax / refund of income tax (+/-) EUR -8,872,550.89
Other taxes / refund of taxes EUR -658,383.20
Tax (+/-) EUR -9,530,934.09
Annual surplus / annual deficit EUR 15,572,036.14
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.33 |
|
|
1 |
Rs.102.18 |
|
Euro |
1 |
Rs.84.68 |
INFORMATION DETAILS
|
Report
Prepared by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.