|
Report Date : |
07.02.2013 |
IDENTIFICATION DETAILS
|
Name : |
MERCKLE GMBH |
|
|
|
|
Registered Office : |
Ludwig-Merckle-Str. 3, D 89143 Blaubeuren |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Year of Establishment : |
2004 |
|
|
|
|
Com. Reg. No.: |
HRB 5125 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other chemical products |
|
|
|
|
No. of Employees : |
1,770 |
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, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
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 |
Merckle GmbH
Ludwig-Merckle-Str. 3
D 89143 Blaubeuren
Telephone: 07344/140
Telefax: 07344/141620
Homepage: www.merckle.de
E-mail: info@merckle.de
DE239707564
The company is considered solvent for credits within its scope of
business.
LEGAL FORM Private limited company
Date of foundation: 2004
Shareholders'
agreement: 14.12.2004
Registered on: 22.02.2005
Commercial Register: Local
court 89073 Ulm
under: HRB 5125
Share capital:
EUR 500,000.00
TEVA Health GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 500,000.00
Registered on: 22.12.2010
Reg. data: 89073 Ulm, HRB 725926
Theodorus Jacobus Andriessen
NL - Haarlem
born: 26.01.1950
Nationality: Dutch
Manager:
Dr. Gerald
Huber
D 73655
Plüderhausen
born:
25.05.1966
Manager:
Dr. Sven
Dethlefs
D 20095
Hamburg
born:
27.11.1968
Manager:
Stefan Feltens
D 89073 Ulm
born:
11.09.1964
Dr. Karl Heinz Emmert
D 89287 Bellenberg
authorized to jointly represent the company
born: 18.01.1958
Proxy:
Nicole von
Gregory
D 01445
Radebeul
authorized to
jointly represent the company
born:
19.07.1969
Proxy:
Stefan
Winghardt
D 88471
Laupheim
authorized to
jointly represent the company
born:
08.07.1969
Proxy:
Dr. Christian
Horst Holzmann
D 91242
Ottensoos
authorized to
jointly represent the company
born:
14.05.1963
Further functions/participations of Theodorus
Jacobus Andriessen (Manager)
Manager:
ratiopharm
GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share capital: EUR 414,000.00
Registered
on: 29.10.1979
Reg.
data: 89073 Ulm, HRB 991
Manager:
CT
Arzneimittel GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 1,100,000.00
Registered
on: 22.12.2011
Reg.
data: 89073 Ulm, HRB 727311
Manager:
TEVA
Deutschland GmbH
Waldeckerstr.
11
D 64546
Mörfelden-Walldorf
Legal form:
Private limited company
Share capital: EUR 28,700.00
Registered
on: 24.07.2006
Reg.
data: 64283 Darmstadt, HRB 85190
Manager:
TEVA Pharma
GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 1,022,583.76
Registered
on: 21.07.2011
Reg.
data: 89073 Ulm, HRB 726775
Manager:
TEVA GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share capital: EUR 894,760.79
Registered
on: 18.08.2011
Reg.
data: 89073 Ulm, HRB 726876
Manager:
Transpharm
Logistik GmbH
Nicolaus-Otto-Str. 16 OT
Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 50,000.00
Registered
on: 12.02.1986
Reg.
data: 89073 Ulm, HRB 1714
Manager:
Cephalon GmbH
Landsberger
Str. 94
D 80339
München
Legal form:
Private limited company
Share capital: EUR 25,564.59
Registered
on: 08.03.1999
Reg.
data: 80797 München, HRB 124521
Manager:
TEVA Pharma
GmbH
Kandelstr. 10
D 79199
Kirchzarten
Legal form:
Private limited company
dissolved
Share
capital: EUR 25,564.59
Registered
on: 21.10.1997
Reg.
data: 79098 Freiburg, HRB 5500
Manager:
Gen-Plus
Verwaltungs GmbH
Frankfurter
Ring 193a
D 80807
München
Legal form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 20.04.1999
Reg.
data: 80797 München, HRB 125246
Manager:
Gry Pharma GmbH
Wasastr. 50
D 01445
Radebeul
Legal form:
Private limited company
dissolved
Share
capital: EUR 306,775.13
Registered
on: 18.06.2009
Reg.
data: 01099 Dresden, HRB 27809
Manager:
O.R.C.A.
pharm GmbH
Pfaffenrieder
Str. 7
D 82515 Wolfratshausen
Legal form:
Private limited company
dissolved
Share
capital: EUR 49,500.00
Registered
on: 24.02.1999
Reg.
data: 80797 München, HRB 124343
Manager:
IVAX Pharma
GmbH
Wasastr. 50
D 01445
Radebeul
Legal form:
Private limited company
dissolved
Share
capital: EUR 25,000.00
Registered
on: 23.06.2009
Reg.
data: 01099 Dresden, HRB 27830
Manager:
ACCEDO Arzneimittel GmbH
Anne-Frank-Str. 1a
D 01445
Radebeul
Legal form:
Private limited company
dissolved
Share
capital: EUR 25,000.00
Registered
on: 10.07.2006
Reg.
data: 01099 Dresden, HRB 24710
Manager:
Pliva Real
Estate GmbH
Potsdamer
Platz 10/Köthener
Straße 1
D 10785
Berlin
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 27.12.2011
Reg.
data: 14057 Berlin, HRB 138844 B
Manager:
TEVA Health
GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share capital: EUR 25,000.00
Registered
on: 22.12.2010
Reg.
data: 89073 Ulm, HRB 725926
Manager:
Merckle
Biotec GmbH
Dornierstr. 10 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 10.08.2004
Reg.
data: 89073 Ulm, HRB 4990
Manager:
AbZ-Pharma
GmbH
Dr.-Georg-Spohn-Str. 7
D 89143
Blaubeuren
Legal form:
Private limited company
Share capital: EUR 26,000.00
Registered
on: 08.06.1998
Reg.
data: 89073 Ulm, HRB 3643
Manager:
ratiopharm
International GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 26,000.00
Registered
on: 15.06.1998
Reg.
data: 89073 Ulm, HRB 3650
Further functions/participations of Dr. Gerald
Huber (Manager)
Manager:
ratiopharm
GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 414,000.00
Registered
on: 29.10.1979
Reg.
data: 89073 Ulm, HRB 991
Manager:
Gen-Plus
Verwaltungs GmbH
Frankfurter
Ring 193a
D 80807
München
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 20.04.1999
Reg.
data: 80797 München, HRB 125246
Further functions/participations of Dr. Sven
Dethlefs (Manager)
Manager:
ratiopharm
GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 414,000.00
Registered
on: 29.10.1979
Reg.
data: 89073 Ulm, HRB 991
Manager:
CT
Arzneimittel GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share capital: EUR 1,100,000.00
Registered
on: 22.12.2011
Reg.
data: 89073 Ulm, HRB 727311
Manager:
TEVA
Deutschland GmbH
Waldeckerstr. 11
D 64546
Mörfelden-Walldorf
Legal form:
Private limited company
Share
capital: EUR 28,700.00
Registered
on: 24.07.2006
Reg.
data: 64283 Darmstadt, HRB 85190
Manager:
AbZ-Pharma
GmbH
Dr.-Georg-Spohn-Str. 7
D 89143
Blaubeuren
Legal form:
Private limited company
Share
capital: EUR 26,000.00
Registered
on: 08.06.1998
Reg.
data: 89073 Ulm, HRB 3643
Manager:
TEVA Pharma
GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 1,022,583.76
Registered
on: 21.07.2011
Reg.
data: 89073 Ulm, HRB 726775
Manager:
TEVA GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 894,760.79
Registered
on: 18.08.2011
Reg.
data: 89073 Ulm, HRB 726876
Manager:
Merckle
Biotec GmbH
Dornierstr. 10
OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 10.08.2004
Reg. data: 89073 Ulm, HRB 4990
Manager:
ratiopharm
International GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share capital: EUR 26,000.00
Registered
on: 15.06.1998
Reg.
data: 89073 Ulm, HRB 3650
Manager:
Transpharm
Logistik GmbH
Nicolaus-Otto-Str. 16 OT
Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 50,000.00
Registered
on: 12.02.1986
Reg.
data: 89073 Ulm, HRB 1714
Manager:
TEVA Pharma
GmbH
Kandelstr. 10
D 79199
Kirchzarten
Legal form:
Private limited company
dissolved
Share
capital: EUR 25,564.59
Registered
on: 21.10.1997
Reg.
data: 79098 Freiburg, HRB 5500
Manager:
Pliva Real
Estate GmbH
Potsdamer
Platz 10/Köthener
Straße 1
D 10785
Berlin
Legal form:
Private limited company
Share capital: EUR 25,000.00
Registered
on: 27.12.2011
Reg.
data: 14057 Berlin, HRB 138844 B
Manager:
Gen-Plus
Verwaltungs GmbH
Frankfurter
Ring 193a
D 80807
München
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 20.04.1999
Reg. data: 80797 München, HRB 125246
Manager:
Gry Pharma
GmbH
Wasastr. 50
D 01445
Radebeul
Legal form:
Private limited company
dissolved
Share
capital: EUR 306,775.13
Registered
on: 18.06.2009
Reg.
data: 01099 Dresden, HRB 27809
Manager:
IVAX Pharma
GmbH
Wasastr. 50
D 01445
Radebeul
Legal form:
Private limited company
dissolved
Share
capital: EUR 25,000.00
Registered
on: 23.06.2009
Reg.
data: 01099 Dresden, HRB 27830
Manager:
ACCEDO
Arzneimittel GmbH
Anne-Frank-Str. 1a
D 01445
Radebeul
Legal form: Private limited
company
dissolved
Share
capital: EUR 25,000.00
Registered
on: 10.07.2006
Reg. data:
01099 Dresden, HRB 24710
Manager:
O.R.C.A.
pharm GmbH
Pfaffenrieder
Str. 7
D 82515
Wolfratshausen
Legal form:
Private limited company
dissolved
Share
capital: EUR 49,500.00
Registered
on: 24.02.1999
Reg.
data: 80797 München, HRB 124343
Manager:
Cephalon GmbH
Landsberger
Str. 94
D 80339
München
Legal form:
Private limited company
Share
capital: EUR 25,564.59
Registered
on: 08.03.1999
Reg.
data: 80797 München, HRB 124521
Manager:
TEVA Health
GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 22.12.2010
Reg.
data: 89073 Ulm, HRB 725926
Deputy of the
Board of Directors:
Pro Generika e.V.
Unter den
Linden 32-34
D 10117
Berlin
Legal form:
Registered association
Registered
on: 11.07.2006
Reg.
data: 14057 Berlin, VR 23462
Further functions/participations of Stefan
Feltens (Manager)
Manager:
CT
Arzneimittel GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 1,100,000.00
Registered
on: 22.12.2011
Reg.
data: 89073 Ulm, HRB 727311
Manager:
TEVA Deutschland
GmbH
Waldeckerstr.
11
D 64546
Mörfelden-Walldorf
Legal form:
Private limited company
Share
capital: EUR 28,700.00
Registered
on: 24.07.2006
Reg.
data: 64283 Darmstadt, HRB 85190
Manager:
AbZ-Pharma
GmbH
Dr.-Georg-Spohn-Str. 7
D 89143
Blaubeuren
Legal form:
Private limited company
Share
capital: EUR 26,000.00
Registered
on: 08.06.1998
Reg.
data: 89073 Ulm, HRB 3643
Manager:
TEVA Pharma GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 1,022,583.76
Registered
on: 21.07.2011
Reg.
data: 89073 Ulm, HRB 726775
Manager:
TEVA GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 894,760.79
Registered
on: 18.08.2011
Reg.
data: 89073 Ulm, HRB 726876
Manager:
Merckle
Biotec GmbH
Dornierstr. 10 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 10.08.2004
Reg.
data: 89073 Ulm, HRB 4990
Manager:
ratiopharm
International GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 26,000.00
Registered
on: 15.06.1998
Reg.
data: 89073 Ulm, HRB 3650
Manager:
Transpharm
Logistik GmbH
Nicolaus-Otto-Str. 16 OT
Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 50,000.00
Registered
on: 12.02.1986
Reg.
data: 89073 Ulm, HRB 1714
Manager:
Pliva Real
Estate GmbH
Potsdamer
Platz 10/Köthener
Straße 1
D 10785 Berlin
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 27.12.2011
Reg.
data: 14057 Berlin, HRB 138844 B
Manager:
Gen-Plus
Verwaltungs GmbH
Frankfurter
Ring 193a
D 80807
München
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 20.04.1999
Reg.
data: 80797 München, HRB 125246
Manager:
TEVA Health
GmbH
Graf-Arco-Str. 3
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 22.12.2010
Reg. data: 89073 Ulm, HRB 725926
Manager:
ratiopharm
GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Share
capital: EUR 414,000.00
Registered
on: 29.10.1979
Reg.
data: 89073 Ulm, HRB 991
Manager:
Cephalon GmbH
Landsberger
Str. 94
D 80339
München
Legal form:
Private limited company
Share
capital: EUR 25,564.59
Registered
on: 08.03.1999
Reg.
data: 80797 München, HRB 124521
27.12.2004 - 22.02.2005 VEM
Produktion GmbH (HRB 23252 AG
Dresden)
Wilhelm-Liebknecht-Str. 6
D 01257
Dresden
Private
limited company
Sectors
2059 Manufacture of other
chemical products n.e.c.
2120 Manufacture of
pharmaceutical preparations
721 Research and development
on natural sciences and engineering
Branch:
Merckle GmbH - Vertriebsbüro
-
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
TEL.:
0731/40201
FAX.:
0731/4027832
General partner:
AWD.pharma GmbH & Co. KG
Wasastr. 50
D 01445
Radebeul
Post Box:
100241
Legal form:
Ltd partnership with priv. ltd.
company as general partner
Company
Status: active
Total
cap. EUR 5,000,000.00
contribution:
Reg.
data: 23.03.2001
Local
court 01099 Dresden
HRA 4459
General partner:
DIABETYLINGGESELLSCHAFT NACHF. APOTHEKER
HANS MEIXNER
GMBH & CO KG
Zehrensdorfer
Str. 4
D 15806 Zossen
Legal form:
Ltd partnership with priv. ltd.
company as general partner
Company
Status: dissolved
since: 09.03.2010
Reg. data:
09.03.2010
Local court 14467 Potsdam
HRA 5018 P
Shareholder:
ratiopharm
GmbH
Graf-Arco-Str. 3 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 414,000.00
Share: EUR 414,000.00
Reg. data:
29.10.1979
Local court 89073 Ulm
HRB 991
Shareholder:
Transpharm
Logistik GmbH
Nicolaus-Otto-Str. 16 OT
Donautal
D 89079 Ulm
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 50,000.00
Share: EUR 50,000.00
Reg.
data: 12.02.1986
Local court 89073 Ulm
HRB 1714
Shareholder:
Asma
Investment GmbH
Zehrensdorfer
Str. 4
D 15806 Zossen
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 18.11.2009
Local court 14467 Potsdam
HRB 22682 P
Shareholder:
Merckle
Biotec GmbH
Dornierstr.
10 OT Donautal
D 89079 Ulm
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 10.08.2004
Local court 89073 Ulm
HRB 4990
Shareholder:
PULMOTEC GmbH
Nicolaus-Otto-Str. 25
D 89079 Ulm
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 26.02.2008
Local court 89073 Ulm
HRB 722027
Payment experience: within
periods customary in this trade
Negative information: We have
no negative information at hand.
Balance sheet year: 2010
Type of ownership: Tenant
Address Graf-Arco-Str. 3
D 89079 Ulm
Type of ownership: Tenant
Address Ludwig-Merckle-Str. 3
D 89143 Blaubeuren
Land register documents were not available.
Principal bank
DEUTSCHE BANK, ULM, DONAU
Sort. code: 63070088, BIC: DEUTDESS630
Further bank
COMMERZBANK, ULM, DONAU
Sort. code: 63040053, BIC: COBADEFF630
Turnover:
2010 EUR 179,299,381.00
Profit:
2010 EUR 37,651,313.00
Equipment: EUR 8,850,000.00
Ac/ts receivable: EUR 23,010,000.00
Liabilities: EUR 19,470,000.00
Employees:
1,770
Balance sheet ratios 01.10.2010 - 31.12.2010
Equity ratio [%]:
85.42
Liquidity ratio: 0.26
Return on total capital [%]: 1.60
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 - 31.12.2010
ASSETS EUR 2,350,887,312.73
Fixed assets EUR 2,070,822,597.72
Intangible assets EUR
2,851,143.00
Tangible assets EUR 55,261,546.86
Land / similar
rights EUR 2,009,766.00
Plant / machinery EUR 27,584,854.00
Other tangible assets /
fixtures and
fittings EUR 16,824,868.00
Advance payments made /
construction
in progress EUR 8,842,058.86
Financial assets EUR 2,012,709,907.86
Shares in
participations /
subsidiaries and the
like EUR 2,012,709,907.86
Shares in related
companies EUR 2,012,709,907.86
Current assets EUR 278,217,343.22
Stocks EUR
195,913,971.03
Raw materials,
consumables and
supplies EUR 59,294,987.24
Finished goods / work
in progress EUR 134,857,455.79
Advance payments
made EUR 1,761,528.00
Accounts receivable EUR 75,866,565.02
Trade debtors EUR 6,348,980.20
Amounts due from
related companies EUR 54,976,334.75
Other debtors and
assets EUR 14,541,250.07
Liquid means EUR 6,436,807.17
Remaining other
assets EUR 1,847,371.79
Accruals (assets) EUR 1,779,531.06
Other assets EUR 67,840.73
LIABILITIES EUR 2,350,887,312.73
Shareholders' equity EUR 1,980,911,549.87
Capital EUR 500,000.00
Subscribed capital
(share capital) EUR 500,000.00
Reserves EUR 1,975,968,586.92
Capital reserves EUR 1,975,756,890.07
Retained earnings /
revenue reserves EUR
211,696.85
Balance sheet
profit/loss (+/-) EUR 4,442,962.95
Balance sheet profit /
loss EUR 4,442,962.95
Provisions EUR 38,590,932.09
Pension provisions and
comparable
provisions EUR 4,753,076.00
Other / unspecified
provisions EUR 33,837,856.09
Liabilities EUR 331,384,830.77
Other liabilities EUR 331,384,830.77
Trade creditors (for
IAS incl. bills
of exchange) EUR 47,154,902.22
Liabililties due to
related companiesEUR
282,639,489.77
Unspecified other
liabilities EUR 1,590,438.78
thereof liabilities
from tax /
financial authorities EUR 1,307,202.63
Guarantees and other
commitments EUR 5,000,000.00
Guarantees /
warranties EUR 5,000,000.00
Guarantees EUR 5,000,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 179,299,381.31
Inventory change + own
costs (+/-) EUR 5,604,270.25
Inventory change
(+/-) EUR 5,604,270.25
Other operating
income EUR 5,971,812.82
Cost of materials EUR 130,980,819.71
Raw materials and
supplies, purchased
goods EUR 130,980,819.71
Gross result (+/-) EUR 59,894,644.67
Staff expenses EUR 27,201,706.48
Wages and salaries EUR 22,265,830.53
Social security
contributions and
expenses for pension
plans and
benefits EUR 4,935,875.95
Total depreciation EUR 4,142,635.93
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 4,142,635.93
Other operating
expenses EUR 23,343,420.68
Operating result from
continuing
operations EUR 5,206,881.58
Result from participating
interests
(+/-) EUR
36,767,720.54
Expenses / income from
participations EUR 52,892,050.69
Income from transfer of
profits EUR 52,892,050.69
Expenses for
participations EUR 16,124,330.15
Interest result
(+/-) EUR -3,503,083.14
Interest and similar
income EUR 2,319,341.88
Interest and similar
expenses EUR 5,822,425.02
Other financial
result EUR -612,284.18
Income from securities
and loans from
financial assets EUR 135,330.00
Depreciation on
financial assets and
marketable
securities EUR 747,614.18
Financial result
(+/-) EUR 32,652,353.22
Result from ordinary
operations (+/-) EUR 37,859,234.80
Expenses for transfer of
profits to a
parent company EUR 37,651,313.81
Income tax / refund of
income tax (+/-)EUR -8,410.25
Other taxes / refund of
taxes EUR -199,510.74
Tax (+/-) EUR -207,920.99
Annual surplus / annual
deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.08 |
|
UK Pound |
1 |
Rs.83.11 |
|
Euro |
1 |
Rs.72.01 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.