MIRA INFORM REPORT

 

 

Report Date :

08.07.2013

 

IDENTIFICATION DETAILS

 

Name :

C. MELCHERS GMBH & CO. KG

 

 

Registered Office :

Schlachte 39-41, D 28195 Bremen, Post Box 10 33 29, D 28033 Bremen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

01.01.1806

 

 

Com. Reg. No.:

HRA 10118 HB

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner

 

 

Line of Business :

Wholesaler of furniture, carpets and rugs and lighting

 

 

No. of Employees :

388

 

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 :

good

 

 

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

 

 


Company name

 

C. Melchers GmbH & Co. KG

 

 

Company address

 

Schlachte 39-41

D 28195 Bremen

Post Box:

10 33 29, D 28033 Bremen

Telephone:                    0421/1769-0

Telefax:                        0421/1769-3401

Homepage:                   www.melchers.de

E-mail:                          info@melchers.de

 

 

Company Status

 

active

 

 

VAT no   

 

DE114396160

 

 

Tax ID number

 

71 543 10023

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

 LEGAL FORM              Ltd partnership with priv. ltd. company as

                                    general partner

 Date of foundation:      01.01.1806

 Registered on:             02.07.1849

 Register of

 companies:                    Local court 28195 Bremen

 under:                          HRA 10118 HB

 Total cap. contribution:  EUR         12,487,800.00

 

 

Limited partner

 

Henning Carl Hermann Amsinck Melchers

An der Surheide 52

D 28870 Ottersberg

born: 18.04.1933

Share:             EUR          2,250,000.00

 

 Limited partner:

                      Peter Kuhlmann-Lehmkuhle

                      Brunnenweg 22a

                      D 28876 Oyten

                      born: 19.02.1955

                      Share:             EUR          2,250,000.00

 Limited partner:

                      Carl Peter Matthias Claussen

                      Am Lehnhof 9

                      D 28759 Bremen

                      born: 24.10.1952

                      Share:             EUR          2,250,000.00

 Limited partner:

                      Nicolas Carl Sebastian Helms

                      Warfer Landstr. 32

                      D 28357 Bremen

                      born: 04.01.1964

                      Share:             EUR          2,250,000.00

 Limited partner:

                      Stephan Claussen

                      D 27249 Mellinghausen

                      Share:             EUR            618,900.00

 Limited partner:

                      Karin Sabine Eckmayer-Wagner

                      D 82467 Garmisch-Partenkirchen

                      born: 02.05.1962

                      née: Claussen

                      Share:             EUR            618,900.00

 Limited partner:

                      Inez-Maria Lindemann

                      D 28195 Bremen

                      née: Canel

                      Share:             EUR            562,500.00

 Limited partner:

                      Peter Ando Lindemann

                      D 20095 Hamburg

                      born: 07.02.1961

                      Share:             EUR            562,500.00

 Limited partner:

                      Ina-Maria Lindemann

                      GB  London

                      born: 15.07.1955

                      Share:             EUR            562,500.00

 Limited partner:

                      Vera-Maria Schmitt

                      D 20095 Hamburg

                      born: 15.11.1956

                      née: Lindemann

                      Share:             EUR            562,500.00

 

General partner

 

Melchers Management GmbH

Schlachte 39-40

D 28195 Bremen

Legal form: Private limited company

Share capital:     EUR             30,000.00

Registered on: 05.12.1978

Reg. data: 28195 Bremen, HRB 7337 HB

 

 

Shareholder

 

C. Melchers GmbH & Co. KG

Schlachte 39-41

D 28195 Bremen

Post Box:

10 33 29, D 28033 Bremen

Legal form: Ltd partnership with priv. ltd.

company as general partner

Total cap.         EUR         12,487,800.00

contribution:

Share:             EUR             30,000.00

Registered on: 02.07.1849

Reg. data: 28195 Bremen, HRA 10118 HB

 

 

Manager

 

Peter Kuhlmann-Lehmkuhle

Brunnenweg 22a

D 28876 Oyten

born: 19.02.1955


 Manager:

                      Carl Peter Matthias Claussen

                      Am Lehnhof 9

                      D 28759 Bremen

                      born: 24.10.1952

 Manager:

                      Nicolas Carl Sebastian Helms

                      Warfer Landstr. 32

                      D 28357 Bremen

                      having sole power of representation

                      born: 04.01.1964

 Manager:

                      Dirk Sänger

                      D 28195 Bremen

                      having sole power of representation

                      born: 23.12.1964

 

Proxy

 

Klemens Wojack

D 28195 Bremen

authorized to jointly represent the company

born: 17.04.1949

Marital status: married

 

 Proxy:

                      Jens Rathmann

                      Hemmstr. 145

                      D 28215 Bremen

                      authorized to jointly represent the company

                      born: 14.05.1966

 Proxy:

                      Tim Schepers

                      D 21435 Stelle

                      authorized to jointly represent the company

                      born: 05.07.1952

 Proxy:

                      Angelina Rudolf

                      D 28195 Bremen

                      authorized to jointly represent the company

                      born: 28.04.1960

 Proxy:

                      Rainer Bekedorf

                      D 28816 Stuhr

                      authorized to jointly represent the company

                      born: 12.01.1947

 

 

COMPANY HISTORY

 

 01.01.1806 - 21.08.2003  C. Melchers GmbH & Co.

                          Schlachte 39-40

                          D 28195 Bremen

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 21.08.2003 - 27.05.2013  C. Melchers GmbH & Co. KG

                          Schlachte 39-40

                          D 28195 Bremen

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

46470   Wholesale of furniture, carpets and rugs and lighting

46480   Wholesale of clocks and watches and jewelry

46901   Non-specialized wholesale of raw materials and half-finished and finished goods

 

 

PARTICIPATIONS

 

 Limited partner:

                      Happy People GmbH & Co. KG

                      Konsul-Smidt-Str. 8b

                      D 28217 Bremen

                      Post Box:

                      10 41 01

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          1,045,000.00

                      contribution:

                      Share:             EUR            825,000.00

                      Reg. data:  12.01.1999

                                  Local court 28195 Bremen

                                  HRA 21754 HB

 Limited partner:

                      Stucken Melchers GmbH & Co.

                      Kommanditgesellschaft

                      Am Wall 162/163

                      D 28195 Bremen

                      Post Box:

                      10 12 45

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          1,533,875.64

                      contribution:

                      Share:             EUR            766,937.82

                      Reg. data:  25.06.1997

                                  Local court 28195 Bremen

                                  HRA 21371

 Limited partner:

                      Sima GmbH & Co. KG

                      Hinter der Bahn 25

                      D 21439 Marxen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            360,000.00

                      contribution:

                      Share:             EUR            270,000.00

                      Reg. data:  01.09.2011

                                  Local court 21335 Lüneburg

                                  HRA 201443

 Shareholder:

                      Inspirion GmbH

                      Zum Panrepel 39

                      D 28307 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          5,750,000.00

                      Share:             EUR          2,875,000.00

                      Reg. data:  18.07.1995

                                  Local court 28195 Bremen

                                  HRB 16170 HB

 Shareholder:

                      Fernost Beteiligungsgesellschaft mit

                      beschränkter Haftung

                      Schlachte 39 /40

                      D 28195 Bremen

                      Post Box:

                      10 09 22

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            630,000.00

                      Share:             EUR            630,000.00

                      Reg. data:  15.01.1963

                                  Local court 28195 Bremen

                                  HRB 3253 HB

 Shareholder:

                      Melchers Techexport GmbH

                      Schlachte 39/40

                      D 28195 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            128,000.00

                      Share:             EUR            128,000.00

                      Reg. data:  06.09.1968

                                  Local court 28195 Bremen

                                  HRB 3972 HB

 Shareholder:

                      Autronic-Melchers GmbH

                      Greschbachstr. 29

                      D 76229 Karlsruhe

                      Legal form: Private limited company

                      Company Status: in liquidation

                      since:          19.01.2012

                      Share capital:     EUR             60,000.00

                      Share:             EUR             39,300.00

                      Reg. data:  25.06.1993

                                  Local court 68159 Mannheim

                                  HRB 106456

 Shareholder:

                      Melchers Management GmbH

                      Schlachte 39-40

                      D 28195 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  05.12.1978

                                  Local court 28195 Bremen

                                  HRB 7337 HB

 Shareholder:

                      Melchers Travel GmbH

                      Schlachte 39/40

                      D 28195 Bremen

                      Post Box:

                      10 33 29

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  04.03.1998

                                  Local court 28195 Bremen

                                  HRB 17919 HB

 Shareholder:

                      CMC Engineering Export GmbH

                      Schlachte 39-40

                      D 28195 Bremen

                      Post Box:

                      10 33 29

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  25.01.1977

                                  Local court 28195 Bremen

                                  HRB 6479 HB

 Shareholder:

                      Transmarina Handelsgesellschaft mbH

                      Schlachte 39/40

                      D 28195 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  15.06.1963

                                  Local court 28195 Bremen

                                  HRB 6445 HB

 Shareholder:

                      Melchers Techimport GmbH

                      Schlachte 39/40

                      D 28195 Bremen

                      Post Box:

                      10 33 29

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  10.01.1995

                                  Local court 28195 Bremen

                                  HRB 15834

 Shareholder:

                      IGEL Technology GmbH

                      Hanna-Kunath-Str. 31

                      D 28199 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            500,000.00

                      Share:             EUR             18,750.00

                      Reg. data:  18.01.2002

                                  Local court 28195 Bremen

                                  HRB 20636 HB

 Shareholder:

                      Bremer Analyse-Institut für Naturwaren GmbH

                      Flughafendamm 9a

                      D 28199 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.60

                      Share:             EUR             12,782.30

                      Reg. data:  30.05.1995

                                  Local court 28195 Bremen

                                  HRB 16082 HB

 Shareholder:

                      elephant bambusprodukte GmbH

                      Schlachte 39-40

                      D 28195 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             12,500.00

                      Reg. data:  24.02.2010

                                  Local court 28195 Bremen

                                  HRB 26149 HB

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:    We have no negative information at hand.

 

Balance sheet year:       2011

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Schlachte 39-40

                         D 28195 Bremen

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Langenstr. 78

                        D 28195 Bremen

 

 Type of ownership:   Tenant

 Address              Schlachte 39-41

                        D 28195 Bremen

 

 Real Estate of:      Melchers Management GmbH

 Type of ownership:   Tenant

 Address              Schlachte 39-40

                        D 28195 Bremen

 

Land register documents were not available.

 

 

BANKERS

 

COMMERZBANK, BREMEN

Sort. code: 29040090, BIC: COBADEFF290

 


COMMERZBANK VORMALS BREMER BANK (DRESDNER BANK), BREMEN

Sort. code: 29080010, BIC: DRESDEFF290

 

SPARKASSE BREMEN, BREMEN

Sort. code: 29050101, BIC: SBREDE22XXX

 

 

FINANCIAL FIGURES

 

 Turnover:            2011               EUR        186,175,551.00

                      2012               EUR        186,390,000.00

 Profit:              2011               EUR         16,239,610.00

 further business figures:

 Equipment:                              EUR          1,650,838.00

 Ac/ts receivable:                       EUR         64,928,958.00

 Liabilities:                            EUR         44,179,741.00

 Employees:                                                    388

 - thereof permanent staff:                                    367

 - Trainees:                                                    17

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 12.95

 Liquidity ratio:                   1.80

 Return on total capital [%]:      17.11

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 46.33

 Liquidity ratio:                   1.76

 Return on total capital [%]:      10.49

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 57.32

 Liquidity ratio:                   3.67

 Return on total capital [%]:      20.50

 

 Balance sheet ratios 01.01.2008 - 31.12.2008

 Equity ratio [%]:                 50.77

 Liquidity ratio:                   2.28

 Return on total capital [%]:      23.48

 

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        100,856,406.27

  Fixed assets                           EUR         12,463,025.94

   Intangible assets                     EUR            135,142.95

   Tangible assets                       EUR          3,793,860.75

    Land / similar rights                EUR          2,143,023.01

    Other tangible assets / fixtures and

    fittings                             EUR          1,650,837.74

   Financial assets                      EUR          8,534,022.24

    Shares in participations /

    subsidiaries and the like            EUR          8,534,022.24

     Shares in related companies         EUR          4,826,849.92

     Shares in investee companies        EUR          3,707,172.32

  Current assets                         EUR         88,120,588.86

   Stocks                                EUR         15,111,163.47

    Raw materials, consumables and

    supplies                             EUR             27,803.27

    Finished goods / work in progress    EUR         14,589,384.91

    Advance payments made                EUR            493,975.29

   Accounts receivable                   EUR         64,928,957.59

    Trade debtors                        EUR         24,565,675.47

    Amounts due from related companies   EUR         34,909,068.29

    Amounts due from investee companies  EUR          1,386,639.98

    Other debtors and assets             EUR          4,067,573.85

   Liquid means                          EUR          8,080,467.80

  Remaining other assets                 EUR            272,791.47

   Accruals (assets)                     EUR            239,343.96

   Deferred taxes (assets)               EUR             33,447.51

 

 LIABILITIES                             EUR        100,856,406.27

  Shareholders' equity                   EUR         13,076,281.36

   Capital                               EUR         12,487,800.00

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR         12,487,800.00

     Limited partner's  capital, fixed

     capital, capital account I          EUR         12,487,800.00

   Balancing item / Comprehensive Income

   (+/-)                                 EUR            -76,931.02

   Other shareholders' equity (+/-)      EUR            665,412.38

    Other / unspecified part of the

    shareholders' equity                 EUR            665,412.38

  Items between shareholders' equity and

  debt capital                           EUR         29,401,785.59

   Other / unspecified items between

   shareholders' equity and debt capital EUR         29,401,785.59

  Provisions                             EUR         14,120,515.49

   Pension provisions and comparable

   provisions                            EUR          5,818,602.20

   Provisions for taxes                  EUR          2,265,481.64

   Other / unspecified provisions        EUR          6,036,431.65

  Liabilities                            EUR         44,179,741.29

   Financial debts                       EUR         12,084,311.26

    Liabilities due to banks             EUR         12,084,311.26

   Other liabilities                     EUR         32,095,430.03

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         17,469,479.31

    Liabilities from received advance

    payments                             EUR            772,523.34

    Liabilities due to shareholders      EUR             35,251.45

    Liabililties due to related companiesEUR          8,700,383.15

    Liabilities due to investee companiesEUR                909.09

    Unspecified other liabilities        EUR          5,116,883.69

     thereof liabilities from tax /

     financial authorities               EUR            639,509.59

     thereof liabilities from social

     security                            EUR              2,057.15

  Other liabilities                      EUR             78,082.54

   Deferred taxes (not included under

   provisions/liabilities)               EUR             78,082.54

  Guarantees and other commitments       EUR         79,378,750.00

   Guarantees / warranties               EUR         77,215,000.00

    Guarantees                           EUR         23,215,000.00

    Warranties                           EUR         54,000,000.00

   Letters of support                    EUR            163,750.00

   Liability from creation of a security

   interest for third parties            EUR          2,000,000.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR        186,175,551.10

  Other operating income                 EUR         11,787,381.53

  Cost of materials                      EUR        157,690,760.22

   Raw materials and supplies, purchased

   goods                                 EUR        157,690,760.22

  Gross result (+/-)                     EUR         40,272,172.41

  Staff expenses                         EUR         15,081,696.63

   Wages and salaries                    EUR         13,119,459.33

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          1,962,237.30

  Total depreciation                     EUR            776,995.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR            776,995.00

  Other operating expenses               EUR         14,285,680.31

  Operating result from continuing

  operations                             EUR         10,127,800.47

  Result from participating interests

  (+/-)                                  EUR         10,279,419.26

   Expenses / income from participations EUR         10,279,419.26

    Income from transfer of profits      EUR          2,503,469.74

    Income from related companies        EUR          7,775,949.52

  Interest result (+/-)                  EUR           -455,704.69

   Interest and similar income           EUR            740,310.94

    thereof from related companies       EUR            632,242.20

   Interest and similar expenses         EUR          1,196,015.63

    thereof paid to related companies    EUR            159,477.27

  Financial result (+/-)                 EUR          9,823,714.57

  Result from ordinary operations (+/-)  EUR         19,951,515.04

  Extraordinary expenses                 EUR          1,000,000.00

  Extraordinary result (+/-)             EUR         -1,000,000.00

  Income tax / refund of income tax (+/-)EUR         -2,666,527.67

  Other taxes / refund of taxes          EUR            -45,377.59

  Tax (+/-)                              EUR         -2,711,905.26

  Annual surplus / annual deficit        EUR         16,239,609.78

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2010 - 31.12.2010

 

 ASSETS                                  EUR         77,920,398.65

  Fixed assets                           EUR         11,925,235.41

   Intangible assets                     EUR            144,662.09

   Tangible assets                       EUR          3,559,722.55

    Land / similar rights                EUR          2,193,912.01

    Other tangible assets / fixtures and

    fittings                             EUR          1,365,810.54

   Financial assets                      EUR          8,220,850.77

    Shares in participations /

    subsidiaries and the like            EUR          8,220,850.77

     Shares in related companies         EUR          5,013,678.45

     Shares in investee companies        EUR          3,207,172.32

  Current assets                         EUR         65,736,318.47

   Stocks                                EUR         15,257,589.31

    Raw materials, consumables and

    supplies                             EUR             27,680.83

    Finished goods / work in progress    EUR         15,023,624.17

    Advance payments made                EUR            206,284.31

   Accounts receivable                   EUR         48,962,552.42

    Trade debtors                        EUR         13,390,180.81

    Amounts due from related companies   EUR         30,231,191.42

    Amounts due from investee companies  EUR          1,848,477.21

    Other debtors and assets             EUR          3,492,702.98

   Liquid means                          EUR          1,516,176.74

  Remaining other assets                 EUR            258,844.77

   Accruals (assets)                     EUR            258,844.77

 

 LIABILITIES                             EUR         77,920,398.65

  Shareholders' equity                   EUR         13,013,160.54

   Capital                               EUR         13,013,160.54

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR         12,487,800.00

    Other capital                        EUR            525,360.54

  Provisions                             EUR         12,409,243.82

   Pension provisions and comparable

   provisions                            EUR          5,592,445.48

   Provisions for taxes                  EUR          1,609,468.40

   Other / unspecified provisions        EUR          5,207,329.94

  Liabilities                            EUR         52,472,994.29

   Financial debts                       EUR          5,187,685.18

    Liabilities due to banks             EUR          5,187,685.18

   Other liabilities                     EUR         47,285,309.11

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         11,777,583.35

    Liabilities from received advance

    payments                             EUR            463,742.73

    Liabilities due to shareholders      EUR         23,128,465.09

    Liabililties due to related companiesEUR          7,126,745.51

    Unspecified other liabilities        EUR          4,788,772.43

     thereof liabilities from tax /

     financial authorities               EUR            622,886.92

     thereof liabilities from social

     security                            EUR                826.01

  Other liabilities                      EUR             25,000.00

   Deferrals (liabilities)               EUR             25,000.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR        138,549,380.43

  Other operating income                 EUR         12,948,819.01

  Cost of materials                      EUR        115,495,064.23

   Raw materials and supplies, purchased

   goods                                 EUR        115,495,064.23

  Gross result (+/-)                     EUR         36,003,135.21

  Staff expenses                         EUR         14,917,418.16

   Wages and salaries                    EUR         12,633,193.26

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          2,284,224.90

  Total depreciation                     EUR            843,229.71

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR            843,229.71

  Other operating expenses               EUR         14,945,703.28

  Operating result from continuing

  operations                             EUR          5,296,784.06

  Result from participating interests

  (+/-)                                  EUR          5,087,455.74

   Expenses / income from participations EUR          5,087,455.74

    Income from transfer of profits      EUR            604,081.89

    Income from related companies        EUR          4,483,373.85

  Interest result (+/-)                  EUR           -206,675.20

   Interest and similar income           EUR            529,004.72

    thereof from related companies       EUR            334,907.89

   Interest and similar expenses         EUR            735,679.92

    thereof paid to related companies    EUR             64,504.00

  Financial result (+/-)                 EUR          4,880,780.54

  Result from ordinary operations (+/-)  EUR         10,177,564.60

  Income tax / refund of income tax (+/-)EUR         -1,988,876.54

  Other taxes / refund of taxes          EUR            -19,659.76

  Tax (+/-)                              EUR         -2,008,536.30

  Annual surplus / annual deficit        EUR          8,169,028.30


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.34

UK Pound

1

Rs.90.79

Euro

1

Rs.77.81

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

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NB

New Business

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This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.