|
Report Date : |
04.02.2013 |
IDENTIFICATION DETAILS
|
Name : |
LEICA MIKROSYSTEME VERTRIEB GMBH |
|
|
|
|
Registered Office : |
Ernst-Leitz-Str.
17-37, D 35578 Wetzlar |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
17.10.1985 |
|
|
|
|
Com. Reg. No.: |
HRB 5464 |
|
|
|
|
Legal Form : |
Private limited
company |
|
|
|
|
Line of Business : |
Wholesale of electrical domestic appliances |
|
|
|
|
No. of Employees : |
154 |
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 (31.03.2011) |
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
LEICA MIKROSYSTEME
VERTRIEB GMBH
Company
Status: active
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Telephone:06441/29-0
Telefax: 06441/29-2599
Homepage: www.leica-microsystems.com
E-mail: webmaster@leica-microsystems.com
DE812487602
LEGAL FORM Private limited company
Date of
foundation: 17.10.1985
Shareholders'
agreement: 17.10.1985
Registered
on: 13.08.2007
Commercial
Register: Local court
35578 Wetzlar
under: HRB
5464
Share
capital:
EUR 26,000.00
Shareholder:
Leica Microsystems
Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
26,002,740.00
Share: EUR 26,000.00
Registered on: 18.01.1930
Reg. data: 35578 Wetzlar,
HRB 7
Manager:
Frank Bunge
D 55116 Mainz
authorized to jointly
represent the company
born: 15.11.1959
Manager:
Colin Davis
GB - London
authorized to jointly
represent the company
born: 01.10.1949
Nationality: British
Manager:
Cornelis Johannes Maria
van Ophem
CH Gryon
authorized to jointly
represent the company
born: 03.11.1962
Profession: Businessman
Nationality: Swiss
Marital status: unknown
Proxy:
Peter Hausammann
D 64354 Reinheim
authorized to jointly
represent the company
born: 31.12.1954
Proxy:
Adolf Sieper Brzesowsky
NL Utrecht
authorized to jointly
represent the company
born: 15.10.1961
Nationality: Dutch
Proxy:
Karim Safaee
D 61348 Bad Homburg
authorized to jointly
represent the company
born: 13.12.1966
Proxy:
Yves Janin
F Boeurs en Othe
authorized to jointly
represent the company
born: 12.01.1962
Nationality: French
Further functions/participations of Colin Davis
(Manager)
Manager:
Kerr Gesellschaft mit
beschränkter Haftung
Murgstr. 1 /14
D 76437 Rastatt
Legal form: Private
limited company
Share capital: EUR 153,387.56
Registered
on: 15.12.2003
Reg. data: 68159 Mannheim, HRB 522335
Manager:
Leica Biosystems Nussloch
GmbH
Heidelberger Str. 17-19
D 69226 Nußloch
Post Box:
11 20, D 69226 Nußloch
Legal form: Private
limited company
Share capital: EUR 833,000.00
Registered
on: 03.11.1986
Reg. data: 68159 Mannheim, HRB 333205
Manager:
"WOLKE" Inks
& Printers GmbH
Ostbahnstr. 116
D 91217 Hersbruck
Legal form: Private limited
company
Share capital: EUR 102,258.38
Registered
on: 17.03.1992
Reg. data: 90402 Nürnberg, HRB 10872
Manager:
Danaher Motion Holding
GmbH
Pempelfurtstr. 1
D 40880 Ratingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 20.08.2008
Reg. data: 40213 Düsseldorf, HRB 59330
Manager:
ALLTEC Angewandte
Laserlicht Technologie
Gesellschaft mit
beschränkter Haftung
An der Trave 27-31
D 23923 Selmsdorf
Legal form: Private
limited company
Share capital: EUR 1,402,933.79
Registered
on: 21.01.2003
Reg. data: 19053 Schwerin, HRB 7884
Manager:
Radiometer GmbH
Linsellesstr. 142
D 47877 Willich
Post Box:
300103
Legal form: Private limited company
Share capital: EUR 2,045,200.00
Registered
on: 05.08.1991
Reg. data: 47798 Krefeld, HRB 4505
Manager:
KaVo Dental GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 8,181,000.00
Registered
on: 03.08.2004
Reg. data: 89073 Ulm, HRB 641816
Manager:
Leica Microsystems
Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited
company
Share capital: EUR
26,002,740.00
Registered
on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
Danaher Acquisition GmbH
An der Meil 2
D 65555 Limburg
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 22.07.2008
Reg. data: 65549 Limburg, HRB 4261
Manager:
Kaltenbach & Voigt
Holding GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 25.11.2008
Reg. data: 89073 Ulm, HRB 722861
Manager:
KOLLMORGEN Europe GmbH
Pempelfurtstr. 1
D 40880 Ratingen
Legal form: Private
limited company
Share capital: EUR 238,000.00
Registered
on: 03.04.1998
Reg. data: 40213 Düsseldorf, HRB 35844
Manager:
Leica Microsystems GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
12,000,000.00
Registered
on: 19.12.2005
Reg. data: 35578 Wetzlar, HRB 5187
Manager:
Leica Microsystems IR GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 22.03.2000
Reg. data: 35578 Wetzlar, HRB 2349
Manager:
Kaltenbach & Voigt
GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 28.07.2004
Reg. data: 89073 Ulm, HRB 641815
Manager:
Danaher Motion Finance
GmbH
Eichenbruch 1
D 40468 Düsseldorf
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 10.12.2008
Reg. data: 40213 Düsseldorf, HRB 60007
Manager:
Leica Microsystems CMS
GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR 196,000.00
Registered
on: 12.03.2001
Reg. data: 35578 Wetzlar, HRB 2432
Manager:
Danaher Evolution GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.06.2005
Reg. data: 89073 Ulm, HRB 641890
Manager:
Danaher Verwaltungs GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 75,000.00
Registered
on: 19.02.1997
Reg. data: 70190 Stuttgart, HRB 460866
Manager:
Danaher Acquisition
Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 03.12.2007
Reg. data: 70190 Stuttgart, HRB 724724
Manager:
Danaher Acquisition Finance
GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,600.00
Registered
on:
31.01.2008
Reg. data: 70190 Stuttgart, HRB 725361
Manager:
Leitz
Vermögensverwaltungs- und
Beteiligungsgesellschaft
mit beschränkter
Haftung
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR 52,000.00
Registered
on: 10.02.2000
Reg. data: 35578 Wetzlar, HRB 2335
Further functions/participations of Cornelis
Johannes Maria van
Ophem (Manager)
Manager:
Hach Lange GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private
limited company
Share capital: EUR 3,000,000.00
Registered
on: 03.11.2004
Reg. data: 14057 Berlin, HRB 94716 B
Manager:
Leica Microsystems
Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR
26,002,740.00
Registered
on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
THOMSON NEFF GmbH
Nürtinger Str. 70
D 72649 Wolfschlugen
Legal form: Private
limited company
Share capital: EUR 3,632,000.00
Registered
on: 10.08.1967
Reg. data: 70190 Stuttgart, HRB 220154
Manager:
Qualitrol Gesellschaft mit
beschränkter
Haftung
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 31,000.00
Registered
on: 20.11.1995
Reg. data: 70190 Stuttgart, HRB 460606
Manager:
X-Rite GmbH
Fraunhoferstr. 14
D 82152 Planegg
Legal form: Private
limited company
Share capital: EUR
204,516.75
Registered
on: 07.12.1989
Reg. data: 80797 München, HRB 89433
Manager:
Negele Messtechnik GmbH
Raiffeisenweg 7
D 87743 Egg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 28.01.1999
Reg. data: 87700 Memmingen, HRB 10496
Manager:
OTT Hydromet GmbH
Ludwigstr. 16
D 87437 Kempten
Legal form: Private
limited company
Share capital: EUR
7,000,000.00
Registered
on: 20.12.2001
Reg. data: 87435 Kempten, HRB 7687
Manager:
Veeder-Root Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 28.05.2008
Reg. data: 70190 Stuttgart, HRB 726413
Manager:
Leica Microsystems GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
12,000,000.00
Registered
on: 19.12.2005
Reg. data: 35578 Wetzlar, HRB 5187
Manager:
Veeder-Root Finance GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.12.2008
Reg. data: 70190 Stuttgart, HRB 728174
Manager:
Qualitrol Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 21.12.2005
Reg. data: 70190 Stuttgart, HRB 460965
Manager:
Water Quality GmbH
Königsweg 10
D 14163 Berlin
Legal form: Private
limited company
Share capital: EUR 30,000.00
Registered
on: 03.12.2010
Reg. data: 70190 Stuttgart, HRB 735707
Manager:
Danaher Industrial
Controls GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2003
Reg. data: 70190 Stuttgart, HRB 460893
Manager:
Hach Lange Holding GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.07.2008
Reg. data: 14057 Berlin, HRB 114683 B
Manager:
Beckman Coulter Holdings
GmbH
Bethmannstr. 50-54
D 60311 Frankfurt
Legal form: Private
limited company
Share capital: EUR 479,700.00
Registered
on: 15.11.1994
Reg. data: 60313 Frankfurt, HRB 39160
Manager:
Leitz
Vermögensverwaltungs- und
Beteiligungsgesellschaft
mit beschränkter
Haftung
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR 52,000.00
Registered
on: 10.02.2000
Reg. data: 35578 Wetzlar, HRB 2335
Manager:
Leica Microsystems IR GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 22.03.2000
Reg. data: 35578 Wetzlar, HRB 2349
Manager:
Hach Lange Finance GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 09.12.2008
Reg. data: 14057 Berlin, HRB 116644 B
Manager:
Veeder-Root Gesellschaft
mit beschränkter
Haftung
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 352,250.00
Registered
on: 13.10.1995
Reg. data: 70190 Stuttgart, HRB 460605
Manager:
Aquafine GmbH
Ramskamp 77-85
D 25337 Elmshorn
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 11.03.2008
Reg. data: 25421 Pinneberg, HRB 7336 PI
Manager:
Sea-Bird GmbH
Ludwigstr. 16
D 87437 Kempten
Post Box:
11 67, D 87401 Kempten
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.05.2011
Reg. data: 87435 Kempten, HRB 11050
17.10.1985 -
28.07.1991 Leica Vertrieb GmbH
Ernst-Leitz-Str. 1
D 35578 Wetzlar
Private limited
company
29.07.1991 -
13.05.1998 Leica Vertrieb GmbH
Lilienthalstr. 39-45
D 64625 Bensheim
Private limited company
13.05.1998 -
13.08.2007 Leica Mikrosysteme Vertrieb GmbH
Lilienthalstr. 39-45
D 64625 Bensheim
Private limited
company
28.10.2011 -
16.01.2012 Manager
Eric Bouvier
F - Lyon
21.08.2007 -
16.01.2012 Manager
David Roy Martyr
GB Daventry
Main industrial
sector
46181 Agents involved in the sale of fine mechanical,
photo and optical products
46432 Wholesale of electrial domestic appliances
46495 Wholesale of nonelectric domestic
appliances, metal and other household goods n.e.c.
Branch:
Leica Mikrosysteme Vertrieb
GmbH
D 80333 München
Branch:
Leica Mikrosysteme
Vertrieb GmbH
D 70173 Stuttgart
Branch:
Leica Mikrosysteme
Vertrieb GmbH
D 50667 Köln
Branch:
Leica Mikrosysteme
Vertrieb GmbH
D 60313 Frankfurt
Branch:
Leica Mikrosysteme
Vertrieb GmbH
Tiergartenstr. 9
D 64646 Heppenheim
Branch:
Leica Mikrosysteme Vertrieb GmbH
Immenweg 4
D 21220 Seevetal
TEL.: 04105/83356
Payment
experience: within agreed terms
Negative
information:We have no negative information at hand.
Balance sheet
year: 2011
Type of
ownership: Tenant
Address Ernst-Leitz-Str.
17-37
D 35578 Wetzlar
Land register
documents were not available.
COMMERZBANK,
FRANKFURT AM MAIN
Sort. code:
50040000, BIC: COBADEFFXXX
COMMERZBANK
VORMALS DRESDNER BANK, DARMSTADT
Sort. code:
50880050, BIC: DRESDEFF508
POSTBANK,
FRANKFURT AM MAIN
Sort. code:
50010060, BIC: PBNKDEFFXXX
Turnover: 2011 EUR 163,711,068.00
Profit: 2011 EUR 18,861,891.00
Equipment: EUR 1,173,409.00
Ac/ts
receivable:
EUR 23,444,862.00
Liabilities: EUR
47,414,908.00
Employees:
154
- Trainees:
3
Balance sheet
ratios 01.01.2011 - 31.12.2011
Equity ratio
[%]: 32.16
Liquidity
ratio: 5.41
Return on total
capital [%]: 31.27
Balance sheet
ratios 01.01.2010 - 31.12.2010
Equity ratio
[%]: 24.66
Liquidity
ratio: 3.99
Return on total
capital [%]: 9.86
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio
[%]: 22.81
Liquidity
ratio: 1.59
Return on total
capital [%]: 21.54
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: 21.15
Liquidity
ratio: 1.43
Return on total
capital [%]: 20.52
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 60,326,848.90
Fixed assets EUR 5,395,135.99
Intangible assets EUR 4,118.08
Concessions, licences, rights EUR 4,118.08
Tangible assets EUR 1,173,409.39
Other tangible assets / fixtures and
fittings EUR 1,173,409.39
Financial assets EUR 4,217,608.52
Securities included in fixed assets EUR
525,803.52
Other loans EUR 3,691,805.00
Current assets EUR 54,722,554.56
Stocks EUR 7,056,183.40
Finished goods / work in progress EUR
7,056,183.40
Accounts receivable EUR 23,444,862.05
Trade debtors EUR
20,353,719.17
Amounts due from related companies EUR
3,000,610.04
Other debtors and assets EUR 90,532.84
Liquid means EUR 24,221,509.11
Remaining other assets EUR 209,158.35
Accruals (assets) EUR 209,158.35
LIABILITIES EUR 60,326,848.90
Shareholders' equity EUR 536,827.00
Capital EUR 26,000.00
Subscribed capital (share capital) EUR 26,000.00
Reserves EUR 510,827.00
Retained earnings / revenue reserves
EUR 510,827.00
Provisions EUR 11,705,458.55
Pension provisions and comparable
provisions EUR 7,624,932.00
Other / unspecified provisions EUR 4,080,526.55
Liabilities EUR 47,414,907.50
Other liabilities EUR 47,414,907.50
Trade creditors (for IAS incl. bills
of exchange) EUR 5,892,307.45
Liabilities from received advance
payments
EUR 2,949,011.01
Liabililties due to related
companiesEUR 37,653,480.58
Unspecified other liabilities EUR 920,108.46
thereof liabilities from tax /
financial authorities EUR 148,093.61
Other liabilities EUR 669,655.85
Deferrals (liabilities) EUR 669,655.85
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 163,711,067.54
Other operating income EUR 2,776,242.96
Cost of materials EUR 113,085,596.44
Raw materials and supplies, purchased
goods EUR
113,085,596.44
Gross result (+/-) EUR 53,401,714.06
Staff expenses EUR 11,986,282.50
Wages and salaries EUR 9,893,927.91
Social security contributions and
expenses for pension plans and
benefits EUR 2,092,354.59
Total depreciation EUR 359,449.36
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 359,449.36
Other operating expenses EUR 21,460,792.60
Operating result from continuing
operations EUR 19,595,189.60
Interest result (+/-) EUR -733,298.81
Interest and similar income EUR 196,536.91
Interest and similar expenses EUR 929,835.72
thereof paid to related companies EUR 450,451.59
Financial result (+/-) EUR -733,298.81
Result from ordinary operations (+/-) EUR
18,861,890.79
Expenses for transfer of profits to a
parent company EUR 18,861,890.79
Annual surplus / annual deficit EUR 0.00
Type of balance
sheet:
Company balance sheet
Financial year:
01.01.2010 - 31.12.2010
ASSETS EUR 54,475,760.72
Fixed assets EUR 5,524,930.71
Intangible assets EUR 19,954.98
Concessions, licences, rights EUR 19,954.98
Tangible assets EUR 909,101.38
Other tangible assets / fixtures and
fittings EUR 909,101.38
Financial assets EUR 4,595,874.35
Shares in participations /
subsidiaries and the like EUR 113,045.44
Shares in related companies EUR 113,045.44
Securities included in fixed assets EUR
436,367.91
Other loans EUR 4,046,461.00
Current assets EUR 48,903,256.74
Stocks EUR 8,402,178.70
Finished goods / work in progress EUR
8,402,178.70
Accounts receivable EUR 18,974,652.10
Trade debtors EUR 17,441,394.47
Amounts due from related companies EUR
1,488,215.54
Other debtors and assets EUR 45,042.09
Liquid means EUR 21,526,425.94
Remaining other assets EUR 47,573.27
Accruals (assets) EUR 47,573.27
LIABILITIES EUR 54,475,760.72
Shareholders' equity EUR 536,827.00
Capital EUR 26,000.00
Subscribed capital (share capital) EUR 26,000.00
Reserves EUR 510,827.00
Retained earnings / revenue reserves
EUR 510,827.00
Provisions EUR 14,398,273.89
Pension provisions and comparable
provisions EUR 7,720,898.20
Other / unspecified provisions EUR 6,677,375.69
Liabilities EUR 39,183,755.61
Other liabilities EUR 39,183,755.61
Trade creditors (for IAS incl. bills
of exchange) EUR 5,129,694.37
Liabilities from received advance
payments EUR 2,906,885.65
Liabililties due to related
companiesEUR 30,620,024.73
Unspecified other liabilities EUR 527,150.86
thereof liabilities from tax /
financial authorities EUR 120,343.27
thereof liabilities from social
security EUR 0.00
Other liabilities EUR 356,904.22
Deferrals (liabilities) EUR 356,904.22
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 136,309,479.92
Other operating income EUR 2,034,650.03
Cost of materials EUR 94,265,667.98
Raw materials and supplies, purchased
goods EUR 94,265,667.98
Gross result (+/-) EUR 44,078,461.97
Staff expenses EUR 11,399,861.02
Wages and salaries EUR 9,367,083.20
Social security contributions and
expenses for pension plans and
benefits EUR 2,032,777.82
Total depreciation EUR 272,661.59
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 272,661.59
Other operating expenses EUR 26,270,164.60
Operating result from continuing
operations EUR 6,135,774.76
Interest result (+/-) EUR -766,039.30
Interest and similar income EUR 113,252.20
Interest and similar expenses EUR 879,291.50
thereof paid to related companies EUR 442,701.00
Financial result (+/-) EUR -766,039.30
Result from ordinary operations (+/-) EUR
5,369,735.46
Extraordinary expenses EUR 1,318,188.00
Extraordinary result (+/-) EUR -1,318,188.00
Expenses for transfer of profits to a
parent company EUR 4,050,908.90
Other taxes / refund of taxes EUR -638.56
Tax (+/-) EUR -638.56
Annual surplus / annual deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.53.32 |
|
UK Pound |
1 |
Rs.84.59 |
|
Euro |
1 |
Rs.72.62 |
INFORMATION DETAILS
|
Report
Prepared by : |
NLM |
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.