MIRA INFORM REPORT

 

 

Report Date :

18.07.2013

 

IDENTIFICATION DETAILS

 

Name :

BÄKO-ZENTRALE NORD EG

 

 

Registered Office :

Am Kiekenbusch 4, D 47269 Duisburg, Post Box 29 01 71, D 47261 Duisburg

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

15.11.1908

 

 

Com. Reg. No.:

GnR 230

 

 

Legal Form :

Registered Cooperative

 

 

Line of Business :

Wholesaler of food

 

 

No. of Employees :

118

 

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 :

Regular 

Litigation :

---

 

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

 

 

 


Note:

Your inquiry: BÄKO-ZENTRALE NORD eG, Siemensstr. 13-17, D 25462 Rellingen. The subject of your inquiry is a branch. We are reporting on the headquarters.

 

 

Company name

 

BÄKO-ZENTRALE NORD eG

 

 

Company address

 

Am Kiekenbusch 4

D 47269 Duisburg

Post Box:

29 01 71, D 47261 Duisburg

Telephone:        0203/7684-0

Telefax:             0203/7681018

Homepage:        www.baeko.de

E-mail:              info-duisburg@baekogruppenord.de

 

 

VAT no.         

 

DE119554462

 

 

Company Status

 

active

 

 

CONCLUSION

 

The company is considered solvent for credits within its scope of business.

 

 

Synthesis

 

LEGAL FORM               Registered cooperative

Date of foundation:         15.11.1908

Registered on:               15.06.1988


Register of

cooperatives:                 Local court 47051 Duisburg

under:                           GnR 230

 

Number of members:                  22

Amount per share:                                 EUR                 58.80

Total number of

shares:                                                 15,000

Total amount guaranteed:           EUR              8,819.78

 

 

Member of the Board of Directors

 

Lutz Henning

Heinestr. 9

D 41464 Neuss

authorized to jointly represent the company

born: 04.03.1950

Profession: Fully qualified management

expert

Marital status: married

 

Member of the Board of Directors

Eckhard Starke

Ahnten 19

D 28790 Schwanewede

born: 17.10.1949

Marital status: married

 

Member of the Board of Directors:

Alois Mensing

Kurze Str. 7

D 46342 Velen

born: 25.05.1948

Profession: Master baker

Marital status: married

 

Proxy

 

Jean-Pierre Nachtsheim

D 86368 Gersthofen

authorized to jointly represent the company

born: 29.04.1968

Profession: Businessman


Proxy:

                     Michael Behrens

                     D 25336 Elmshorn

                     authorized to jointly represent the company

                     Profession: Businessman

Proxy:

                     Frank D. Herzog

                     D 47798 Krefeld

                     authorized to jointly represent the company

                     born: 16.09.1963

Proxy:

                     Klaus Burger

                     D 47441 Moers

                     authorized to jointly represent the company

                     born: 02.06.1959

 

Further functions/participations of Lutz Henning (Member of the Board of Directors)

 

Manager:

                     Rhenus Back- und Vertriebs-Gesellschaft mit

                     beschränkter Haftung

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company

                     Share capital:     EUR             62,000.00

                     Registered

                     on:         27.06.1988

                     Reg. data:  47051 Duisburg, HRB 4574

Manager:

                     BÄKO-LAGERHÄUSER Ost GmbH

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company

                     Share capital:     EUR            520,000.00

                     Registered

                     on:         12.06.1991

                     Reg. data:  47051 Duisburg, HRB 5468

Manager:

                     BÄKO Euro Trade GmbH

                     Siemensstr. 13-17

                     D 25462 Rellingen

                     Legal form: Private limited company

                     Share capital:     EUR            210,000.00

                     Registered

                     on:         26.06.1979

                     Reg. data:  25421 Pinneberg, HRB 1029 PI


Vice-president of the Board of Directors:

                     DER MITTELSTANDSVERBUND - ZGV e.V.

                     Am Weidendamm 1a

                     D 10117 Berlin

                     Legal form: Registered association

                     Registered

                     on:         08.10.1951

                     Reg. data:  14057 Berlin, VR 22795 B

 

Member of the Board of Directors:

                     Werbegemeinschaft des Deutschen

                     Bäckerhandwerks e.V.

                     Neustädtische Kirchstr. 7a

                     D 10117 Berlin

                     Legal form: Registered association

                     Registered

                     on:         28.04.2006

                     Reg. data:  14057 Berlin, VR 25486 B

Liquidator:

                     BÄKO Leasing GmbH

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company in

                                 liquidation

                     Share capital:     EUR            258,000.00

                     Registered

                     on:         27.08.1988

                     Reg. data:  47051 Duisburg, HRB 4590

Liquidator:

                     BÄGROS Handels-Gesellschaft mbH

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company in

                                 liquidation

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         24.06.1988

                     Reg. data:  47051 Duisburg, HRB 4572

 

 

Further functions/participations of Eckhard Starke (Member of the Board of Directors)

 

General partner:

                     Starke Bäcker KG

                     Steller Heide 27

                     D 28790 Schwanewede

                     Legal form: Limited partnership

                     Total cap.         EUR             50,000.00

                     contribution:

                     Registered

                     on:         23.02.2010

                     Reg. data:  29664 Walsrode, HRA 201173

 

Member of the Board of Directors:

                     BÄKO Weser-Ems-Mitte Bäcker- und

                     Konditorengenossenschaft eG

                     Holler Landstr. 250-256

                     D 26135 Oldenburg

                     Post Box:

                     1209, D 26002 Oldenburg

                     Legal form: Registered cooperative

                     Registered

                     on:         10.06.1969

                     Reg. data:  26135 Oldenburg, GnR 431

 

Further functions/participations of Alois Mensing (Member of the Board of Directors)

 

General partner:

                     Bäckerei Mensing OHG

                     Lange Str. 17

                     D 46342 Velen

                     Legal form: General Partnership

                     Registered

                     on:         26.02.1972

                     Reg. data:  48653 Coesfeld, HRA 3365

 

President of the Supervisory Board:

                     Ebäcko Bäcker- und Konditoren Einkauf eG

                     An der Hansalinie 9

                     D 48163 Münster

                     Legal form: Registered cooperative

                     Registered

                     on:         20.04.1918

                     Reg. data:  48149 Münster, GnR 366

 

 

COMPANY HISTORY

 

1908 - 1988                   Bäko Zentrale West eG

                                                D 40210 Düsseldorf

                                                Registered cooperative

 

1988 - 19.09.2001        BÄKO-ZENTRALE WEST eG

                         Am Kiekenbusch 4

                         D 47269 Duisburg

                         Registered cooperative

 

 

BUSINESS ACTIVITIES

 

Sectors

·         46389   Wholesale of food n.e.c.

70101   Management of holding companies

73110   Advertising agencies

8413    Regulation of and contribution to more efficient operation of businesses

 

 

BRANCHES AND FACTORIES

 

Branch:

                     BÄKO-ZENTRALE NORD eG

                     Siemensstr. 13-17

                     D 25462 Rellingen

                     TEL.: 04101/308-0

                     FAX.: 04101/308-155

 

 

PARTICIPATIONS

 

Shareholder:

                     BÄKO NORD-OST GmbH

                     Potsdamer Str. 2a

                     D 14552 Michendorf

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          4,050,230.00

                     Share:             EUR          2,198,670.00

                     Reg. data:  05.12.2000

                                 Local court 14467 Potsdam

                                 HRB 14431 P

Shareholder:

                     BACKRING RHEIN-RUHR Gesellschaft mit

                     beschränkter Haftung

                     Lahnstr. 27

                     D 45478 Mülheim

                     Post Box:

                     10 02 62

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          1,025,000.00

                     Share:             EUR          1,025,000.00

                     Reg. data:  16.08.1991

                                 Local court 47051 Duisburg

                                 HRB 14993


Shareholder:

                     BÄKO-LAGERHÄUSER Ost GmbH

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            520,000.00

                     Share:             EUR            520,000.00

                     Reg. data:  12.06.1991

                                 Local court 47051 Duisburg

                                 HRB 5468

Shareholder:

                     BÄKO Leasing GmbH

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company

                     Company Status: in liquidation

                     since:          01.07.2010

                     Share capital:     EUR            258,000.00

                     Share:             EUR            258,000.00

                     Reg. data:  27.08.1988

                                 Local court 47051 Duisburg

                                 HRB 4590

Shareholder:

                     BackBüro Service GmbH

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            561,000.00

                     Share:             EUR            230,000.00

                     Reg. data:  16.05.2012

                                 Local court 47051 Duisburg

                                 HRB 24504

Shareholder:

                     BÄKO Euro Trade GmbH

                     Siemensstr. 13-17

                     D 25462 Rellingen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            210,000.00

                     Share:             EUR            210,000.00

                     Reg. data:  26.06.1979

                                 Local court 25421 Pinneberg

                                 HRB 1029 PI

Shareholder:

                     Rhenus Back- und Vertriebs-Gesellschaft mit

                     beschränkter Haftung

                     Am Kiekenbusch 4

                     D 47269 Duisburg

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             62,000.00

                     Share:             EUR             62,000.00

                     Reg. data:  27.06.1988

                                 Local court 47051 Duisburg

                                 HRB 4574

Shareholder:

                     WEBEKA Steuerberatungsgesellschaft mbH

                     Preußenring 111

                     D 47798 Krefeld

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             46,016.28

                     Share:             EUR             15,338.76

                     Reg. data:  14.11.1986

                                 Local court 47798 Krefeld

                                 HRB 3293

Shareholder:

                     GWS Gesellschaft für

                     Warenwirtschafts-Systeme mit beschränkter

                     Haftung

                     Willy-Brandt-Weg 1

                     D 48155 Münster

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          1,050,000.00

                     Share:             EUR             10,500.00

                     Reg. data:  10.07.1992

                                 Local court 48149 Münster

                                 HRB 3844

Shareholder:

                     Deutscher Bäckerverlag Gesellschaft mit

                     beschränkter Haftung

                     Bergstr. 79-81

                     D 44791 Bochum

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,650.00

                     Share:             EUR              9,234.00

                     Reg. data:  10.01.1949

                                 Local court 44787 Bochum

                                 HRB 160

 

 

FINANCIAL INFORMATION

 

Payment experience:     cash discount/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                        Am Kiekenbusch 4

                                    D 47269 Duisburg

 

Real Estate of:               Lutz Henning

Type of ownership:         Tenant

Address                         Heinestr. 9

                                    D 41464 Neuss

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

DEGUSSA BANK, DÜSSELDORF

Sort. code: 50010700, BIC: DEGUDEFFXXX

 

Further banks

DEUTSCHE BANK, DÜSSELDORF

Sort. code: 30070010, BIC: DEUTDEDDXXX

 

DEUTSCHE BANK, DUISBURG

Sort. code: 35070030, BIC: DEUTDEDE350

 

VOLKSBANK DORTMUND-NORDWEST, DORTMUND

Sort. code: 44060122, BIC: GENODEM1DNW

 

 

FINANCIAL FIGURES

 

Turnover:            2011               EUR        301,378,938.00

Profit:              2011               EUR          1,237,639.00

Equipment:                              EUR          1,696,944.00

Ac/ts receivable:                       EUR         36,541,302.00

Liabilities:                            EUR         34,165,317.00

Employees:                                                    118

 

 


BALANCE SHEETS

 

Balance sheet ratios 01.01.2011 - 31.12.2011

Equity ratio [%]:                 33.96

Liquidity ratio:                   1.17

Return on total capital [%]:       1.52

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 34.69

Liquidity ratio:                   1.24

Return on total capital [%]:       2.79

 

Balance sheet ratios 01.01.2009 - 31.12.2009

Equity ratio [%]:                 34.75

Liquidity ratio:                   1.23

Return on total capital [%]:       1.29

 

Balance sheet ratios 01.01.2008 - 31.12.2008

Equity ratio [%]:                 34.76

Liquidity ratio:                   1.15

Return on total capital [%]:       1.47

 

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         61,088,947.54

 Fixed assets                           EUR          7,488,845.67

  Intangible assets                     EUR             83,762.97

   Concessions, licences, rights        EUR             83,762.97

  Tangible assets                       EUR          3,454,348.11

   Land / similar rights                EUR          1,494,697.55

   Plant / machinery                    EUR                  6.55

   Other tangible assets / fixtures and

   fittings                             EUR          1,696,943.69

   Advance payments made / construction

   in progress                          EUR            262,700.32

  Financial assets                      EUR          3,950,734.59

   Shares in participations /

   subsidiaries and the like            EUR          2,915,734.59

    Shares in related companies         EUR          2,848,572.25

    Shares in cooperatives              EUR             26,300.00

    Shares in investee companies        EUR             40,862.34

   Loans to participations /

   subsidiaries and the like            EUR          1,035,000.00

    Loans to related companies          EUR          1,035,000.00

 Current assets                         EUR         53,569,741.68

  Stocks                                EUR         14,050,644.20

   Finished goods / work in progress    EUR         13,307,117.90

   Advance payments made                EUR            743,526.30

  Accounts receivable                   EUR         36,541,302.37

   Trade debtors                        EUR         31,708,494.83

   Amounts due from related companies   EUR          1,589,915.57

   Other debtors and assets             EUR          3,242,891.97

  Liquid means                          EUR          2,977,795.11

 Remaining other assets                 EUR             30,360.19

  Accruals (assets)                     EUR             30,360.19

 

LIABILITIES                             EUR         61,088,947.54

 Shareholders' equity                   EUR         20,748,653.46

  Capital                               EUR          4,230,000.00

   Business assets of the members of a

   registered cooperative society       EUR          4,230,000.00

  Reserves                              EUR         15,281,014.28

   Retained earnings / revenue reserves EUR         15,281,014.28

  Balance sheet profit/loss (+/-)       EUR          1,237,639.18

   Annual surplus / annual deficit      EUR          1,237,639.18

 Provisions                             EUR          6,166,874.32

  Pension provisions and comparable

  provisions                            EUR          2,671,257.00

  Provisions for taxes                  EUR            199,356.00

  Other / unspecified provisions        EUR          3,296,261.32

 Liabilities                            EUR         34,165,317.39

  Other liabilities                     EUR         34,165,317.39

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         33,780,350.75

   Liabililties due to related companiesEUR             56,737.72

   Liabilities due to investee companiesEUR             27,411.57

   Unspecified other liabilities        EUR            300,817.35

    thereof liabilities from tax /

    financial authorities               EUR            258,755.70

    thereof liabilities from social

    security                            EUR              1,931.47

 Other liabilities                      EUR              8,102.37

  Deferrals (liabilities)               EUR              8,102.37

 Guarantees and other commitments       EUR         13,021,672.00

  Discounted bills of exchange          EUR          9,931,219.00

  Guarantees / warranties               EUR          3,090,453.00

   Guarantees                           EUR            369,929.00

   Warranties                           EUR          2,720,524.00

 

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

Code (HGB)

 Sales                                  EUR        301,378,938.00

 Other operating income                 EUR            908,100.76

 Cost of materials                      EUR        287,511,401.30

  Raw materials and supplies, purchased

  goods                                 EUR        281,904,975.27

  Purchased services                    EUR          5,606,426.03

 Gross result (+/-)                     EUR         14,775,637.46

 Staff expenses                         EUR          7,783,059.46

  Wages and salaries                    EUR          6,595,633.68

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR          1,187,425.78

 Total depreciation                     EUR            693,376.73

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR            693,376.73

 Other operating expenses               EUR          4,548,753.18

 Operating result from continuing

 operations                             EUR          1,750,448.09

 Result from participating interests

 (+/-)                                  EUR              4,542.60

  Expenses / income from participations EUR              4,542.60

 Interest result (+/-)                  EUR           -146,987.63

  Interest and similar income           EUR            299,647.72

   thereof from related companies       EUR            116,422.94

  Interest and similar expenses         EUR            446,635.35

   thereof paid to related companies    EUR             22,143.33

 Other financial result                 EUR             12,445.49

  Income from securities and loans from

  financial assets                      EUR             12,445.49

   thereof related companies            EUR             12,445.49

 Financial result (+/-)                 EUR           -129,999.54

 Result from ordinary operations (+/-)  EUR          1,620,448.55

 Extraordinary income                   EUR            308,337.92

 Extraordinary result (+/-)             EUR            308,337.92

 Income tax / refund of income tax (+/-)EUR           -599,396.91

 Other taxes / refund of taxes          EUR            -91,750.38

 Tax (+/-)                              EUR           -691,147.29

 Annual surplus / annual deficit        EUR          1,237,639.18

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2010 - 31.12.2010

 

ASSETS                                  EUR         56,885,810.62

 Fixed assets                           EUR          6,481,079.02

  Intangible assets                     EUR            113,613.52

   Concessions, licences, rights        EUR            113,613.52

  Tangible assets                       EUR          3,411,474.62

   Land / similar rights                EUR          1,726,508.55

   Plant / machinery                    EUR                  6.55

   Other tangible assets / fixtures and

   fittings                             EUR          1,684,959.52

  Financial assets                      EUR          2,955,990.88

   Shares in participations /

   subsidiaries and the like            EUR          1,835,990.88

    Shares in related companies         EUR          1,768,828.54

    Shares in cooperatives              EUR             26,300.00

    Shares in investee companies        EUR             40,862.34

   Loans to participations /

   subsidiaries and the like            EUR          1,120,000.00

    Loans to related companies          EUR          1,120,000.00

 Current assets                         EUR         50,328,797.72

  Stocks                                EUR         12,542,732.35

   Finished goods / work in progress    EUR         12,542,732.35

  Accounts receivable                   EUR         34,871,061.43

   Trade debtors                        EUR          7,731,021.25

   Amounts due from related companies   EUR          2,468,048.96

   Other debtors and assets             EUR         24,671,991.22

  Liquid means                          EUR          2,915,003.94

 Remaining other assets                 EUR             75,933.88

  Accruals (assets)                     EUR             75,933.88

 

LIABILITIES                             EUR         56,885,810.62

 Shareholders' equity                   EUR         19,771,564.28

  Capital                               EUR          4,230,000.00

   Business assets of the members of a

   registered cooperative society       EUR          4,230,000.00

  Reserves                              EUR         14,427,478.08

   Retained earnings / revenue reserves EUR         14,427,478.08

  Balance sheet profit/loss (+/-)       EUR          1,114,086.20

   Annual surplus / annual deficit      EUR          1,114,086.20

 Provisions                             EUR          5,980,628.28

  Pension provisions and comparable

  provisions                            EUR          2,695,629.00

  Provisions for taxes                  EUR            253,077.91

  Other / unspecified provisions        EUR          3,031,921.37

 Liabilities                            EUR         31,133,618.06

  Financial debts                       EUR            127,329.69

   Liabilities due to banks             EUR            127,329.69

  Other liabilities                     EUR         31,006,288.37

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         10,629,416.60

   Liabililties due to related companiesEUR             27,834.82

   Liabilities due to investee companiesEUR             28,442.86

   Unspecified other liabilities        EUR         20,320,594.09

    thereof liabilities from tax /

    financial authorities               EUR            123,628.83

    thereof liabilities from social

    security                            EUR                  0.00

 Guarantees and other commitments       EUR         12,712,011.00

  Discounted bills of exchange          EUR          9,137,290.00

  Guarantees / warranties               EUR          3,574,721.00

   Guarantees                           EUR            704,929.00

   Warranties                           EUR          2,869,792.00

 

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

Code (HGB)

 Sales                                  EUR        257,293,488.18

 Other operating income                 EUR            757,806.67

 Cost of materials                      EUR        243,614,939.22

  Raw materials and supplies, purchased

  goods                                 EUR        243,614,939.22

 Gross result (+/-)                     EUR         14,436,355.63

 Staff expenses                         EUR          7,243,926.38

  Wages and salaries                    EUR          6,158,210.73

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR          1,085,715.65

 Total depreciation                     EUR            659,864.69

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR            659,864.69

 Other operating expenses               EUR          4,304,511.98

 Operating result from continuing

 operations                             EUR          2,228,052.58

 Result from participating interests

 (+/-)                                  EUR              4,686.35

  Expenses / income from participations EUR              4,686.35

 Interest result (+/-)                  EUR           -149,705.29

  Interest and similar income           EUR            240,851.90

  Interest and similar expenses         EUR            390,557.19

 Other financial result                 EUR             11,626.08

  Income from securities and loans from

  financial assets                      EUR             11,626.08

 Financial result (+/-)                 EUR           -133,392.86

 Result from ordinary operations (+/-)  EUR          2,094,659.72

 Extraordinary expenses                 EUR            472,300.00

 Extraordinary result (+/-)             EUR           -472,300.00

 Income tax / refund of income tax (+/-)EUR           -416,765.50

 Other taxes / refund of taxes          EUR            -91,508.02

 Tax (+/-)                              EUR           -508,273.52

 Annual surplus / annual deficit        EUR          1,114,086.20

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.36

UK Pound

1

Rs.89.69

Euro

1

Rs.77.99

 

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.