|
Report Date : |
17.06.2013 |
Roche Diagnostics GmbH
Company Status: active
Sandhofer Str. 116
D
68305 Mannheim
Telephone:0621/7590
Telefax: 0621/7593229
Homepage: www.roche.de
E-mail:
mannheim.allgemein@roche.com
VAT no.: DE143840627
Business relations are
permissible. The company is considered
solvent for credits within its scope of business.
LEGAL
FORM Private limited company
Date of foundation: 1859
Shareholders'
agreement: 20.12.1871
Registered on: 05.01.1872
Commercial Register: Local court 68159 Mannheim
under: HRB 3962
EUR 94,590,000.00
Roche
Deutschland Holding GmbH
Emil-Barell-Str. 1
D
79639 Grenzach-Wyhlen
Legal
form: Private limited company
Share
capital: EUR 5,112,918.81
Share: EUR 94,590,000.00
Registered on: 18.12.1997
Reg.
data: 79098 Freiburg, HRB 412761
Manager:
Thomas
Schmid
CH -
Hofstetten
born:
03.07.1962
Nationality: Swiss
Manager:
Edgar
Vieth
D
42929 Wermelskirchen
born: 12.05.1959
President of the Supervisory Board:
Dr.
Severin Schwan
D
68305 Mannheim
Vice-president of the Supervisory Board:
Dr.
Brigitte Bauhoff
D 68305
Mannheim
Profession: Pharmacist
Member of the Supervisory Board:
Dr.
Heinrich Focke
D
68305 Mannheim
Member of the Supervisory Board:
Prof.
Dr. Bernd Gottschalk
D 68305 Mannheim
Member of the Supervisory Board:
Urs
Lauffer
D
68305 Mannheim
Member of the Supervisory Board:
Gerhard Schäferkord
D
68305 Mannheim
Profession: Solicitor
Member of the Supervisory Board:
Dr.
Gottlieb Keller
D
68305 Mannheim
Member of the Supervisory Board:
Prof.
Dr. h.c. Horst Teltschik
D 68305 Mannheim
Member of the Supervisory Board:
Daniel
O'Day
D
68159 Mannheim
Marital status: unknown
Representative of the Employees within the
Supervisory Board:
Wolfgang Katzmarek
Enzianstr. 22
D
68309 Mannheim
Profession: Businessman
Marital status: married
Representative of the Employees within the
Supervisory Board:
Bernhard Empl
Wimm 1
D
84405 Dorfen
born:
19.11.1954
Representative of the Employees within the
Supervisory Board:
Detlef
Stutter
D 68159 Mannheim
Representative of the Employees within the
Supervisory Board:
Matthias Reinbold
D
68305 Mannheim
Profession: Chemist
Representative of the Employees within the
Supervisory Board:
Hansjörg Beckh
D
68159 Mannheim
Profession: Fully qualified chemist
Marital status: unknown
Representative of the Employees within the
Supervisory Board:
Karl-Heinz Kleimeier
D
68159 Mannheim
Marital status: unknown
Representative of the Employees within the
Supervisory Board:
Beate
Nörenberg
D 68159 Mannheim
Profession: Chemical laboratory technician
Marital status: unknown
Proxy:
Dr.
Matthias-Axel Schweitzer
Gertrud-Bäumer-Str. 24
D 65189 Wiesbaden
authorized to jointly represent the company
born:
14.08.1963
Marital status: married
Proxy:
Dr.
Gerd Maaß
Mitterweg 17
D 82404 Sindelsdorf
authorized to jointly represent the company
born:
27.10.1962
Profession: Clerk
Marital status: married
Proxy:
Martin Meisiek
D
67098 Bad Dürkheim
born:
17.07.1957
Proxy:
Annette Lehmann
D
60311 Frankfurt
authorized to jointly represent the company
born: 04.03.1966
Proxy:
Dr.
Thomas Baier
D
79540 Lörrach
born:
07.07.1959
Proxy:
Beatus
Ofenloch-Hähnle
D
84570 Polling
born: 05.12.1957
Proxy:
Martin
Haag
D
69469 Weinheim
authorized to jointly represent the company
born:
11.06.1964
Proxy:
Dr.
Birgit Irene Gering
D
68782 Brühl
born:
01.11.1958
Proxy:
Dr.
Hans-Peter Fritton
D
69509 Mörlenbach
born:
13.01.1955
Proxy:
Alexander
von Massow
D
67433 Neustadt
born:
25.11.1959
Proxy:
Dr.
med. Thomas Link
D
79639 Grenzach-Wyhlen
authorized
to jointly represent the company
born:
19.02.1961
Marital status: unknown
Proxy:
Martin
Klett
D
68159 Mannheim
born:
20.11.1959
Proxy:
Michael Thein
D
76835 Roschbach
born:
31.03.1959
Proxy:
Claudia Böckstiegel
D
69115 Heidelberg
born:
04.05.1964
Proxy:
Josef Burg
Merowingerstr. 5
D
82362 Weilheim
born:
18.03.1952
Proxy:
Harald
Haug
D
82380 Peißenberg
born:
18.09.1951
Proxy:
Dr.
Gerd Haberhausen
Kapellenwiese 35
D
82377 Penzberg
authorized to jointly represent the company
born:
23.11.1963
Proxy:
Dr.
Ralf Schumacher
Hochfeldstr. 37
D
82377 Penzberg
authorized to jointly represent the company
born:
12.02.1963
Proxy:
Norbert
Grimmer
D
67059 Ludwigshafen
authorized to jointly represent the company
born:
20.08.1955
Proxy:
Dr.
Ludwig Angermaier
D
83673 Bichl
authorized to jointly
represent the company
born:
13.04.1951
Proxy:
Dr.
Matthias Schneck
D
69115 Heidelberg
authorized to jointly represent the company
born:
18.05.1966
Proxy:
Hubert
Marie Castermans
D
69469 Weinheim
authorized to jointly represent the company
born:
07.01.1967
Proxy:
Günther Seling
D
69115 Heidelberg
authorized to jointly represent the company
born:
11.06.1963
Proxy:
Dr.
Alexander Burger
Dornatorbogen 12
D
82061 Neuried
authorized to jointly represent the company
born:
18.11.1963
Proxy:
Klaus
Geigle
D
74889 Sinsheim
authorized
to jointly represent the company
born:
09.05.1960
Proxy:
Dr.
Ulrich Opitz
D
83661 Lenggries
authorized to jointly represent the company
born: 13.02.1959
Proxy:
Dr.
Mathias Neumann
Am
Burgacker 28
D
69488 Birkenau
authorized to jointly represent the company
born:
13.09.1957
Proxy:
Stefan
Siebels
D
69469 Weinheim
authorized to jointly represent the company
born:
18.09.1961
Proxy:
Dr.
Robert Umminger
D
68305 Mannheim
authorized to jointly represent the company
born:
13.09.1948
Proxy:
Adrian
von Sigriz
D
55299 Nackenheim
authorized to jointly represent the company
born:
20.02.1958
Proxy:
Dr.
Edwin Sonnenschein
D
68535 Edingen-Neckarhausen
authorized to jointly represent the company
born:
10.06.1972
Proxy:
Dr.
Hans Gröger
CH Bärschwil
authorized to jointly represent the company
born:
18.05.1967
Proxy:
Dr.
Ruedi Stoffel
D 82319 Starnberg
authorized to jointly represent the company
born:
20.04.1969
Proxy:
Dr.
Claus Wallerius
D
82404 Sindelsdorf
authorized
to jointly represent the company
born:
18.07.1965
Proxy:
Bettina Marcinkowski
D
80331 München
authorized to jointly represent the company
born: 27.06.1967
Proxy:
Afsaneh Sahavi
D
68305 Mannheim
authorized to jointly represent the company
born:
29.03.1975
Proxy:
Klaus
Zimmermann
D
68305 Mannheim
authorized to jointly represent the company
born:
27.02.1965
Proxy:
Elke
Schüler
D
67547 Worms
authorized to jointly represent the company
born:
28.10.1962
Proxy:
Henrik
Schmidt
D
68305 Mannheim
authorized to jointly represent the company
born:
23.08.1966
Proxy:
Wolfgang Troebs
CH Zürich
authorized to jointly represent the company
born:
29.03.1973
Nationality: Swiss
Proxy:
Dr. Anne Rudolphi
D
68535 Edingen-Neckarhausen
authorized to jointly represent the company
born:
18.06.1968
Proxy:
Monika
Eifert
D
82266 Inning
authorized to jointly represent the company
born:
18.02.1962
Proxy:
Ralf
Dorn
D
69469 Weinheim
authorized to jointly represent the company
born: 28.10.1969
Proxy:
Dr.
Tilman Rock
D
74889 Sinsheim
authorized to jointly represent the company
born:
21.11.1969
Proxy:
Dr. Apollon Papadimitriou
D
83673 Bichl
authorized to jointly represent the company
born:
23.09.1968
Proxy:
Stefan
Gartenmaier
D
91052 Erlangen
authorized to jointly represent the company
born:
16.09.1967
Proxy:
Dr.
Martin Gerber
D
69198 Schriesheim
authorized to jointly represent the company
born:
27.08.1957
Proxy:
Dr.
Andreas Poredda
D
68305 Mannheim
authorized to jointly represent the company
born:
19.10.1964
Proxy:
Andreas Schmitz
D
80331 München
authorized to jointly represent the company
born:
12.12.1980
Further functions/participations of Thomas
Schmid (Manager)
Manager:
Roche Deutschland Holding GmbH
Emil-Barell-Str. 1
D
79639 Grenzach-Wyhlen
Legal
form: Private limited company
Share
capital: EUR 5,112,918.81
Registered
on: 18.12.1997
Reg.
data: 79098 Freiburg, HRB 412761
Further functions/participations of Edgar
Vieth (Manager)
Manager:
Roche
Deutschland Holding GmbH
Emil-Barell-Str. 1
D
79639 Grenzach-Wyhlen
Legal
form: Private limited company
Share
capital: EUR 5,112,918.81
Registered
on: 18.12.1997
Reg.
data: 79098 Freiburg, HRB 412761
05.01.1872 -
17.12.1998 Boehringer Mannheim GmbH
Sandhofer Str. 116-132
D
68305 Mannheim
Private limited company
18.12.1998 - 2011 Roche Diagnostics GmbH
Sandhofer Str. 116-132
D
68305 Mannheim
Private limited company
17.01.2006 -
09.08.2011 Vice-president of the
Supervisory Board
Wolfgang Katzmarek
D
68309 Mannheim
23.04.1998 -
09.08.2011 President of the Supervisory
Board
Dr. Franz B. Humer
CH
- Basel
19.07.2007 -
09.09.2010 Manager
Franz T. Walt
D
68723 Schwetzingen
04.07.2006 -
09.09.2010 Manager
Jürgen Redmann
D
67147 Forst
Main industrial sector
21200 Manufacture of pharmaceutical preparations
Branch:
Roche
Diagnostics GmbH
Nonnenwaldstr. 2
D
82377 Penzberg
TEL.:
08856/60-0
FAX.:
08856/60-5701
Branch:
Roche
Diagnostics GmbH
Friedrich-Ebert-Str. 100
D 68167 Mannheim
Branch:
Roche
Diagnostics GmbH
Heerstr. 32
D
14052 Berlin
Branch:
Roche
Diagnostics GmbH
Heerdter Sandberg 30
D 40549 Düsseldorf
TEL.:
0211/55893-0
Limited partner:
Energie- und Medienversorgung Sandhofer
Straße
GmbH & Co. KG
Sandhofer Str. 116
D
68305 Mannheim
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 3,149,980.00
contribution:
Share: EUR 5,000.00
Reg.
data: 10.11.2003
Local court 68159 Mannheim
HRA 4928
Limited partner:
Cytonet GmbH & Co. KG
Albert-Ludwig-Grimm-Str. 20
D
69469 Weinheim
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 419,560.00
contribution:
Share: EUR 2,490.00
Reg.
data: 22.08.2000
Local court 68159 Mannheim
HRA 431046
Shareholder:
NibmleGen Systems GmbH
Beuthener Str. 2
D 84478 Waldkraiburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 50,000.00
Share: EUR 50,000.00
Reg.
data: 02.01.2001
Local court 83278 Traunstein
HRB 13319
Shareholder:
Stadtmarketing Mannheim GmbH
E 4 6
D
68159 Mannheim
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 82,650.00
Share: EUR 2,550.00
Reg.
data: 02.04.2002
Local court 68159 Mannheim
HRB 9135
Shareholder:
InnovationLab GmbH
Speyerer
Str. 4
D
69115 Heidelberg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 26,400.00
Share: EUR 2,200.00
Reg.
data: 15.09.2008
Local court 68159 Mannheim
HRB 705066
Payment experience: takes advantage of cash discount
Negative information:We
have no negative information at hand.
Balance sheet year: 2012
Type of ownership: Tenant
Address Sandhofer Str. 116
D
68305 Mannheim
Land register documents were
not available.
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, MANNHEIM
Sort. code: 67080050, BIC:
DRESDEFF670
Further banks
COMMERZBANK, MANNHEIM
Sort. code: 67040031, BIC:
COBADEFF670
DEUTSCHE BANK, MANNHEIM
Sort. code: 67070010,
Account no.: 013779400, BIC: DEUTDESMXXX
UNICREDIT BANK -
HYPOVEREINSBANK, MANNHEIM
Sort. code: 67020190, BIC:
HYVEDEMM489
Turnover: 2011 EUR 3,965,604,000.00
2012 EUR 3,899,979,000.00
Profit: 2011 EUR 349,432,000.00
2012 EUR 256,387,000.00
further business figures:
Equipment: EUR 336,982,000.00
Ac/ts
receivable:
EUR 645,101,000.00
Liabilities: EUR 1,264,321,000.00
Employees:
11,004
-
Trainees: 159
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 14.10
Liquidity ratio: 0.51
Return on total capital [%]: 8.36
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 14.63
Liquidity ratio: 0.50
Return on total capital [%]: 11.44
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 38.43
Liquidity ratio: 1.22
Return on total capital [%]: 10.62
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 39.99
Liquidity ratio: 1.45
Return on total capital [%]: 10.01
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: 01.01.2012 - 31.12.2012
ASSETS EUR 3,529,682,000.00
Fixed assets
EUR 1,758,528,000.00
Intangible assets
EUR 16,985,000.00
Concessions, licences, rights
EUR 16,638,000.00
Goodwill
EUR 347,000.00
Tangible assets
EUR 1,729,731,000.00
Land / similar rights
EUR 751,900,000.00
Plant / machinery
EUR 357,840,000.00
Other tangible assets / fixtures and
fittings
EUR 336,982,000.00
Advance payments made / construction
in progress
EUR 283,009,000.00
Financial assets
EUR 11,812,000.00
Shares in participations /
subsidiaries and the like
EUR 5,752,000.00
Shares in related companies
EUR 3,515,000.00
Shares in investee companies
EUR 2,237,000.00
Loans to participations /
subsidiaries and the like
EUR 5,979,000.00
Loans to related companies
EUR 5,979,000.00
Other loans
EUR 81,000.00
Current assets EUR 1,757,478,000.00
Stocks
EUR 1,112,236,000.00
Raw materials, consumables and
supplies
EUR 184,919,000.00
Finished goods / work in progress
EUR 926,627,000.00
Advance payments made
EUR 690,000.00
Accounts receivable
EUR 645,101,000.00
Trade debtors
EUR 21,117,000.00
Amounts due from related companies
EUR 612,258,000.00
Other debtors and assets
EUR 11,726,000.00
Liquid means
EUR 141,000.00
Remaining other assets
EUR 13,676,000.00
Accruals
(assets) EUR 1,836,000.00
Active difference from asset
offsetting
EUR 11,840,000.00
LIABILITIES EUR 3,529,682,000.00
Shareholders' equity EUR 496,457,000.00
Capital
EUR 94,590,000.00
Subscribed capital (share capital)
EUR 94,590,000.00
Reserves
EUR 372,954,000.00
Capital reserves
EUR 305,305,000.00
Retained earnings / revenue reserves EUR 67,649,000.00
Balance sheet profit/loss (+/-)
EUR 28,913,000.00
Profit / loss brought forward
EUR 28,913,000.00
Items between shareholders' equity and
debt capital
EUR 850,000.00
Special items with reserve funds
EUR 850,000.00
Provisions
EUR 1,767,806,000.00
Pension provisions and comparable
provisions
EUR 1,471,320,000.00
Other / unspecified provisions
EUR 296,486,000.00
Liabilities
EUR 1,264,321,000.00
Other liabilities EUR
1,264,321,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 204,046,000.00
Liabililties due to related companiesEUR 1,014,639,000.00
Unspecified other liabilities
EUR 45,636,000.00
Other liabilities
EUR 248,000.00
Deferrals (liabilities)
EUR 248,000.00
Guarantees and other commitments
EUR 3,243,000.00
Guarantees / warranties EUR 3,243,000.00
Guarantees
EUR 3,243,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 3,899,979,000.00
Inventory change + own costs (+/-)
EUR 59,696,000.00
Inventory change (+/-)
EUR 38,401,000.00
Capitalised own costs
EUR 21,295,000.00
Other operating income
EUR 378,243,000.00
Cost of materials
EUR 2,053,777,000.00
Raw materials and supplies, purchased
goods
EUR 2,005,187,000.00
Purchased services
EUR 48,590,000.00
Gross result (+/-)
EUR 2,284,141,000.00
Staff expenses
EUR 898,839,000.00
Wages and salaries
EUR 717,390,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 181,449,000.00
Total depreciation
EUR 217,591,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 217,591,000.00
Other operating expenses
EUR 763,520,000.00
Operating result from continuing
operations
EUR 404,191,000.00
Result from participating interests
(+/-) EUR -1,138,000.00
Expenses / income from participations EUR 16,000.00
Income from related companies
EUR 16,000.00
Expenses for participations
EUR 1,154,000.00
Interest
result (+/-) EUR -104,784,000.00
Interest and similar income
EUR 293,000.00
Interest and similar expenses
EUR 105,077,000.00
Other financial result
EUR 1,122,000.00
Income from securities and loans from
financial assets
EUR 1,122,000.00
Financial result (+/-)
EUR -104,800,000.00
Result from ordinary operations (+/-)
EUR 299,391,000.00
Extraordinary
expenses EUR 38,550,000.00
Extraordinary result (+/-)
EUR -38,550,000.00
Expenses for transfer of profits to a
parent company
EUR 256,388,000.00
Income tax / refund of income tax (+/-)EUR -263,000.00
Other taxes / refund of taxes
EUR -4,191,000.00
Tax
(+/-)
EUR -4,454,000.00
Annual surplus / annual deficit
EUR -1,000.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 3,391,907,000.00
Fixed assets
EUR 1,760,236,000.00
Intangible assets
EUR 26,095,000.00
Concessions, licences, rights
EUR 25,503,000.00
Goodwill
EUR 592,000.00
Tangible assets
EUR 1,722,306,000.00
Land
/ similar rights EUR 773,620,000.00
Plant / machinery
EUR 351,022,000.00
Other tangible assets / fixtures and
fittings
EUR 379,807,000.00
Advance payments made / construction
in progress
EUR 217,857,000.00
Financial assets
EUR 11,835,000.00
Shares in participations /
subsidiaries and the like
EUR 5,754,000.00
Shares in related companies EUR 3,515,000.00
Shares in investee companies
EUR 2,239,000.00
Loans to participations /
subsidiaries and the like
EUR 5,979,000.00
Loans to related companies
EUR 5,979,000.00
Other loans
EUR 102,000.00
Current assets
EUR 1,622,548,000.00
Stocks
EUR 986,525,000.00
Raw materials, consumables and
supplies
EUR 176,302,000.00
Finished goods / work in progress
EUR 809,061,000.00
Advance payments made
EUR 1,162,000.00
Accounts receivable EUR 635,845,000.00
Trade debtors
EUR 42,596,000.00
Amounts due from related companies
EUR 577,622,000.00
Other debtors and assets
EUR 15,627,000.00
Liquid means EUR 178,000.00
Remaining other assets
EUR 9,123,000.00
Accruals (assets)
EUR 2,072,000.00
Active difference from asset
offsetting
EUR 7,051,000.00
LIABILITIES EUR 3,391,907,000.00
Shareholders' equity
EUR 496,457,000.00
Capital
EUR 94,590,000.00
Subscribed capital (share capital)
EUR 94,590,000.00
Reserves
EUR 372,954,000.00
Capital reserves
EUR 305,305,000.00
Retained earnings / revenue reserves EUR 67,649,000.00
Balance sheet profit/loss (+/-)
EUR 28,913,000.00
Balance sheet profit / loss
EUR 28,913,000.00
Items between shareholders' equity and
debt capital
EUR 608,000.00
Special items with reserve funds
EUR 608,000.00
Provisions
EUR 1,626,338,000.00
Pension provisions and comparable
provisions
EUR 1,334,981,000.00
Provisions for taxes
EUR 339,000.00
Other / unspecified provisions
EUR 291,018,000.00
Liabilities
EUR 1,268,191,000.00
Other liabilities
EUR 1,268,191,000.00
Trade creditors (for IAS incl. Bills
of exchange)
EUR 216,199,000.00
Liabililties due to related companiesEUR 986,589,000.00
Unspecified other liabilities
EUR 65,403,000.00
thereof liabilities from tax /
financial authorities
EUR 50,619,000.00
thereof liabilities from social
security
EUR 3,799,000.00
Other liabilities
EUR 313,000.00
Deferrals (liabilities) EUR 313,000.00
Guarantees and other commitments
EUR 4,074,000.00
Guarantees / warranties
EUR 4,074,000.00
Guarantees
EUR 4,074,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 3,965,604,000.00
Inventory change + own costs (+/-)
EUR 64,945,000.00
Inventory change (+/-)
EUR 43,355,000.00
Capitalised own costs
EUR 21,590,000.00
Other operating income
EUR 276,524,000.00
Cost of materials
EUR 2,022,307,000.00
Raw materials and supplies, purchased
goods EUR 1,970,364,000.00
Purchased services
EUR 51,943,000.00
Gross result (+/-)
EUR 2,284,766,000.00
Staff expenses
EUR 836,988,000.00
Wages and salaries EUR 670,321,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 166,667,000.00
Total depreciation
EUR 225,475,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. ofbusEUR 225,475,000.00
Other operating expenses
EUR 725,100,000.00
Operating result from continuing
operations EUR 497,203,000.00
Interest result (+/-)
EUR -105,805,000.00
Interest and similar income
EUR 1,444,000.00
Interest and similar expenses
EUR 107,249,000.00
Other financial result
EUR -926,000.00
Income from securities and loans from
financial assets
EUR -926,000.00
Financial result (+/-)
EUR -106,731,000.00
Result from ordinary operations (+/-)
EUR 390,472,000.00
Extraordinary expenses
EUR 38,550,000.00
Extraordinary result (+/-)
EUR -38,550,000.00
Expenses for transfer of profits to a
parent company
EUR 349,432,000.00
Income tax / refund of income tax (+/-)EUR -459,000.00
Other taxes / refund of taxes
EUR -2,031,000.00
Tax
(+/-)
EUR -2,490,000.00
Annual surplus / annual deficit
EUR 0.00
|
Your Ref. No.: |
Yashraj Biotechnology Ltd. |
|
Report No. : |
215070 |
|
|
|
|
Tel. No.: |
08856/60-4700 |
|
Fax No.: |
08856/60-5701 |
IDENTIFICATION DETAILS
|
Name : |
ROCHE DIAGNOSTICS GMBH |
|
|
|
|
Registered Office : |
Sandhofer Str. 116, D 68305 Mannheim |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Year of Establishments: |
1859 |
|
|
|
|
Com. Reg. No.: |
HRB 3962 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of pharmaceutical preparations |
|
|
|
|
No. of Employees : |
11,004 |
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 : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
germany - ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.
|
Source : CIA |
Important note
Your
inquiry: Roche Diagnostics Gmbh werk Penzberg Wareneingang gW LLW, D 82377 Penzberg.
The subject of your inquiry is a branch. We are reporting on the headquarters.
Roche Diagnostics GmbH
Sandhofer Str. 116
D 68305 Mannheim
Telephone: 0621/7590
Telefax: 0621/7593229
Homepage: www.roche.de
E-mail: mannheim.allgemein@roche.com
Company Status: active
DE143840627
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
LEGAL FORM Private limited company
Date of foundation: 1859
Shareholders'
agreement: 20.12.1871
Registered on: 05.01.1872
Commercial Register: Local
court 68159 Mannheim
under: HRB 3962
Share capital:
EUR 94,590,000.00
Roche Deutschland Holding GmbH
Emil-Barell-Str. 1
D 79639 Grenzach-Wyhlen
Legal form: Private limited company
Share capital: EUR 5,112,918.81
Share: EUR 94,590,000.00
Registered on: 18.12.1997
Reg. data: 79098 Freiburg, HRB 412761
Thomas Schmid
CH - Hofstetten
born: 03.07.1962
Nationality: Swiss
Manager:
Edgar
Vieth
D
42929 Wermelskirchen
born:
12.05.1959
Dr. Severin Schwan
D 68305 Mannheim
Dr. Brigitte Bauhoff
D 68305 Mannheim
Profession: Pharmacist
Dr. Heinrich Focke
D 68305 Mannheim
Member of the
Supervisory Board:
Prof. Dr. Bernd Gottschalk
D 68305 Mannheim
Member of the
Supervisory Board:
Urs Lauffer
D 68305 Mannheim
Member of the
Supervisory Board:
Gerhard Schäferkord
D 68305 Mannheim
Profession: Solicitor
Member of the
Supervisory Board:
Dr. Gottlieb Keller
D 68305 Mannheim
Member of the
Supervisory Board:
Prof. Dr. h.c. Horst Teltschik
D 68305 Mannheim
Member of the Supervisory
Board:
Daniel O'Day
D 68159 Mannheim
Marital status: unknown
Wolfgang Katzmarek
Enzianstr. 22
D 68309 Mannheim
Profession: Businessman
Marital status: married
Representative of
the Employees within the Supervisory Board:
Bernhard Empl
Wimm 1
D 84405 Dorfen
born: 19.11.1954
Representative of
the Employees within the Supervisory Board:
Detlef Stutter
D 68159 Mannheim
Representative of
the Employees within the Supervisory Board:
Matthias Reinbold
D 68305 Mannheim
Profession: Chemist
Representative of
the Employees within the Supervisory Board:
Hansjörg Beckh
D 68159 Mannheim
Profession: Fully qualified chemist
Marital status: unknown
Representative of
the Employees within the Supervisory Board:
Karl-Heinz Kleimeier
D 68159 Mannheim
Marital status: unknown
Representative of
the Employees within the Supervisory Board:
Beate Nörenberg
D 68159 Mannheim
Profession: Chemical laboratory technician
Marital status: unknown
Dr. Matthias-Axel Schweitzer
Gertrud-Bäumer-Str. 24
D 65189 Wiesbaden
authorized to jointly represent the company
born: 14.08.1963
Marital status: married
Proxy:
Dr.
Gerd Maaß
Mitterweg 17
D
82404 Sindelsdorf
authorized to jointly represent the company
born:
27.10.1962
Profession: Clerk
Marital status: married
Proxy:
Martin
Meisiek
D
67098 Bad Dürkheim
born:
17.07.1957
Proxy:
Annette Lehmann
D
60311 Frankfurt
authorized to jointly represent the company
born:
04.03.1966
Proxy:
Dr.
Thomas Baier
D
79540 Lörrach
born:
07.07.1959
Proxy:
Beatus
Ofenloch-Hähnle
D
84570 Polling
born:
05.12.1957
Proxy:
Martin
Haag
D
69469 Weinheim
authorized to jointly represent the company
born:
11.06.1964
Proxy:
Dr.
Birgit Irene Gering
D
68782 Brühl
born:
01.11.1958
Proxy:
Dr.
Hans-Peter Fritton
D
69509 Mörlenbach
born:
13.01.1955
Proxy:
Alexander von Massow
D
67433 Neustadt
born:
25.11.1959
Proxy:
Dr.
med. Thomas Link
D
79639 Grenzach-Wyhlen
authorized to jointly represent the company
born: 19.02.1961
Marital status: unknown
Proxy:
Martin
Klett
D
68159 Mannheim
born:
20.11.1959
Proxy:
Michael Thein
D 76835 Roschbach
born:
31.03.1959
Proxy:
Claudia Böckstiegel
D
69115 Heidelberg
born:
04.05.1964
Proxy:
Josef
Burg
Merowingerstr.
5
D
82362 Weilheim
born:
18.03.1952
Proxy:
Harald
Haug
D
82380 Peißenberg
born:
18.09.1951
Proxy:
Dr.
Gerd Haberhausen
Kapellenwiese 35
D
82377 Penzberg
authorized to jointly represent the company
born:
23.11.1963
Proxy:
Dr.
Ralf Schumacher
Hochfeldstr. 37
D
82377 Penzberg
authorized to jointly represent the company
born:
12.02.1963
Proxy:
Norbert Grimmer
D
67059 Ludwigshafen
authorized to jointly represent the company
born:
20.08.1955
Proxy:
Dr.
Ludwig Angermaier
D
83673 Bichl
authorized to jointly represent the company
born:
13.04.1951
Proxy:
Dr.
Matthias Schneck
D
69115 Heidelberg
authorized to jointly represent the company
born:
18.05.1966
Proxy:
Hubert Marie Castermans
D
69469 Weinheim
authorized to jointly represent the company
born:
07.01.1967
Proxy:
Günther Seling
D 69115
Heidelberg
authorized to jointly represent the company
born:
11.06.1963
Proxy:
Dr.
Alexander Burger
Dornatorbogen 12
D
82061 Neuried
authorized to jointly represent
the company
born:
18.11.1963
Proxy:
Klaus
Geigle
D
74889 Sinsheim
authorized to jointly represent the company
born: 09.05.1960
Proxy:
Dr.
Ulrich Opitz
D
83661 Lenggries
authorized to jointly represent the company
born:
13.02.1959
Proxy:
Dr.
Mathias Neumann
Am
Burgacker 28
D
69488 Birkenau
authorized to jointly represent the company
born:
13.09.1957
Proxy:
Stefan
Siebels
D 69469 Weinheim
authorized to jointly represent the company
born:
18.09.1961
Proxy:
Dr.
Robert Umminger
D
68305 Mannheim
authorized
to jointly represent the company
born:
13.09.1948
Proxy:
Adrian
von Sigriz
D
55299 Nackenheim
authorized to jointly represent the company
born: 20.02.1958
Proxy:
Dr.
Edwin Sonnenschein
D
68535 Edingen-Neckarhausen
authorized to jointly represent the company
born:
10.06.1972
Proxy:
Dr. Hans Gröger
CH Bärschwil
authorized to jointly represent the company
born:
18.05.1967
Proxy:
Dr.
Ruedi Stoffel
D
82319 Starnberg
authorized to jointly represent
the company
born:
20.04.1969
Proxy:
Dr.
Claus Wallerius
D
82404 Sindelsdorf
authorized to jointly represent the company
born:
18.07.1965
Proxy:
Bettina Marcinkowski
D
80331 München
authorized to jointly represent the company
born:
27.06.1967
Proxy:
Afsaneh Sahavi
D
68305 Mannheim
authorized to jointly represent the company
born:
29.03.1975
Proxy:
Klaus
Zimmermann
D
68305 Mannheim
authorized to jointly
represent the company
born:
27.02.1965
Proxy:
Elke
Schüler
D
67547 Worms
authorized to jointly represent the company
born: 28.10.1962
Proxy:
Henrik
Schmidt
D
68305 Mannheim
authorized to jointly represent the company
born:
23.08.1966
Proxy:
Wolfgang Troebs
CH Zürich
authorized to jointly represent the company
born:
29.03.1973
Nationality: Swiss
Proxy:
Dr.
Anne Rudolphi
D 68535 Edingen-Neckarhausen
authorized to jointly represent the company
born:
18.06.1968
Proxy:
Monika
Eifert
D
82266 Inning
authorized to jointly represent the company
born:
18.02.1962
Proxy:
Ralf
Dorn
D
69469 Weinheim
authorized to jointly represent the company
born:
28.10.1969
Proxy:
Dr.
Tilman Rock
D
74889 Sinsheim
authorized to jointly represent the company
born:
21.11.1969
Proxy:
Dr.
Apollon Papadimitriou
D 83673 Bichl
authorized to jointly represent the company
born:
23.09.1968
Further
functions/participations of Thomas Schmid (Manager)
Manager:
Roche
Deutschland Holding GmbH
Emil-Barell-Str. 1
D
79639 Grenzach-Wyhlen
Legal
form: Private limited company
Share
capital: EUR 5,112,918.81
Registered
on:
18.12.1997
Reg.
data: 79098 Freiburg, HRB 412761
Further
functions/participations of Edgar Vieth (Manager)
Manager:
Roche
Deutschland Holding GmbH
Emil-Barell-Str. 1
D 79639 Grenzach-Wyhlen
Legal
form: Private limited company
Share
capital: EUR 5,112,918.81
Registered
on: 18.12.1997
Reg. data: 79098 Freiburg, HRB 412761
05.01.1872 -
17.12.1998 Boehringer Mannheim GmbH
Sandhofer Str. 116-132
D
68305 Mannheim
Private limited company
18.12.1998 - 2011 Roche Diagnostics GmbH
Sandhofer Str. 116-132
D
68305 Mannheim
Private limited company
17.01.2006 - 09.08.2011 Vice-president of the Supervisory Board
Wolfgang Katzmarek
D
68309 Mannheim
23.04.1998 -
09.08.2011 President of the Supervisory
Board
Dr. Franz B. Humer
CH - Basel
19.07.2007 -
09.09.2010 Manager
Franz T. Walt
D
68723 Schwetzingen
04.07.2006 -
09.09.2010 Manager
Jürgen Redmann
D
67147 Forst
27.05.2003 -
26.04.2010 Manager
Prof.Dr.Dr. Klaus Strein
D
69502 Hemsbach
31.05.2000 -
14.04.2010 Manager
Peter-Claus Schiller
D
79639 Grenzach-Wyhlen
Main industrial
sector
21200 Manufacture of pharmaceutical preparations
Branch:
Roche
Diagnostics GmbH
Nonnenwaldstr. 2
D 82377
Penzberg
TEL.:
08856/60-0
FAX.:
08856/60-5701
Branch:
Roche
Diagnostics GmbH
Friedrich-Ebert-Str. 100
D
68167 Mannheim
Branch:
Roche Diagnostics GmbH
Heerstr. 32
D
14052 Berlin
Branch:
Roche
Diagnostics GmbH
Heerdter Sandberg 30
D
40549 Düsseldorf
TEL.: 0211/55893-0
Limited partner:
Energie- und Medienversorgung Sandhofer
Straße
GmbH & Co. KG
Sandhofer Str. 116
D
68305 Mannheim
Legal form: Ltd partnership with
priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 3,149,980.00
contribution:
Share: EUR 5,000.00
Reg.
data: 10.11.2003
Local court 68159 Mannheim
HRA 4928
Limited partner:
Cytonet GmbH & Co. KG
Albert-Ludwig-Grimm-Str. 20
D
69469 Weinheim
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 419,560.00
contribution:
Share: EUR 2,490.00
Reg.
data: 22.08.2000
Local court
68159 Mannheim
HRA 431046
Shareholder:
Stadtmarketing Mannheim GmbH
E 4 6
D
68159 Mannheim
Legal form: Private limited company
Company Status: active
Share
capital: EUR 82,650.00
Share: EUR 2,550.00
Reg.
data: 02.04.2002
Local court 68159 Mannheim
HRB 9135
Shareholder:
InnovationLab GmbH
Speyerer Str. 4
D
69115 Heidelberg
Legal form: Private limited company
Company Status: active
Share
capital: EUR 26,400.00
Share: EUR 2,200.00
Reg.
data: 15.09.2008
Local court 68159 Mannheim
HRB 705066
Payment experience: takes
advantage of cash discount
Negative information: We
have no negative information at hand.
Balance sheet year: 2011
Type of ownership: Tenant
Address Sandhofer
Str. 116
D 68305 Mannheim
Land register documents
were not available.
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, MANNHEIM
Sort. code: 67080050, BIC: DRESDEFF670
Further banks
COMMERZBANK, MANNHEIM
Sort. code: 67040031, BIC: COBADEFF670
DEUTSCHE BANK, MANNHEIM
Sort. code: 67070010, Account no.: 013779400, BIC: DEUTDESMXXX
UNICREDIT BANK - HYPOVEREINSBANK, MANNHEIM
Sort. code: 67020190, BIC: HYVEDEMM489
Turnover: 2011 EUR 3,965,604,000.00
Profit: 2011 EUR 349,432,000.00
Equipment: EUR 379,807,000.00
Ac/ts receivable: EUR 635,845,000.00
Liabilities: EUR 1,268,191,000.00
Employees:
11,004
-
Trainees: 159
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 14.63
Liquidity ratio: 0.50
Return on total capital [%]: 11.44
Balance
sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 38.43
Liquidity ratio: 1.22
Return on total capital [%]: 10.62
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 39.99
Liquidity ratio: 1.45
Return on total capital [%]: 10.01
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 37.11
Liquidity ratio: 1.28
Return on total capital [%]: 8.13
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 3,391,907,000.00
Fixed assets
EUR 1,760,236,000.00
Intangible assets
EUR 26,095,000.00
Concessions, licences, rights
EUR 25,503,000.00
Goodwill
EUR 592,000.00
Tangible assets
EUR 1,722,306,000.00
Land / similar rights
EUR 773,620,000.00
Plant / machinery
EUR 351,022,000.00
Other tangible assets / fixtures and
fittings
EUR 379,807,000.00
Advance payments made / construction
in progress
EUR 217,857,000.00
Financial assets
EUR 11,835,000.00
Shares in participations /
subsidiaries and the like
EUR 5,754,000.00
Shares in related companies
EUR 3,515,000.00
Shares in investee companies EUR 2,239,000.00
Loans to participations /
subsidiaries and the like
EUR 5,979,000.00
Loans to related companies
EUR 5,979,000.00
Other loans
EUR 102,000.00
Current assets
EUR 1,622,548,000.00
Stocks
EUR 986,525,000.00
Raw materials, consumables and
supplies
EUR 176,302,000.00
Finished goods / work in progress
EUR 809,061,000.00
Advance payments made
EUR 1,162,000.00
Accounts receivable
EUR 635,845,000.00
Trade debtors
EUR 42,596,000.00
Amounts due from related companies EUR
577,622,000.00
Other debtors and assets
EUR 15,627,000.00
Liquid means
EUR 178,000.00
Remaining other assets
EUR 9,123,000.00
Accruals (assets)
EUR 2,072,000.00
Active difference from asset
offsetting
EUR 7,051,000.00
LIABILITIES EUR 3,391,907,000.00
Shareholders'
equity EUR 496,457,000.00
Capital
EUR 94,590,000.00
Subscribed capital (share capital)
EUR 94,590,000.00
Reserves
EUR 372,954,000.00
Capital reserves
EUR 305,305,000.00
Retained earnings / revenue reserves EUR 67,649,000.00
Balance sheet profit/loss (+/-)
EUR 28,913,000.00
Balance sheet profit / loss
EUR 28,913,000.00
Items between shareholders' equity and
debt capital
EUR 608,000.00
Special items with reserve funds
EUR 608,000.00
Provisions
EUR 1,626,338,000.00
Pension provisions and comparable
provisions
EUR 1,334,981,000.00
Provisions for taxes
EUR 339,000.00
Other / unspecified provisions
EUR 291,018,000.00
Liabilities
EUR 1,268,191,000.00
Other liabilities
EUR 1,268,191,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 216,199,000.00
Liabililties due to related companiesEUR 986,589,000.00
Unspecified other liabilities
EUR 65,403,000.00
thereof liabilities from tax /
financial authorities
EUR 50,619,000.00
thereof liabilities from social
security EUR 3,799,000.00
Other liabilities
EUR 313,000.00
Deferrals (liabilities)
EUR 313,000.00
Guarantees and other commitments
EUR 4,074,000.00
Guarantees / warranties
EUR 4,074,000.00
Guarantees
EUR 4,074,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR
3,965,604,000.00
Inventory change + own costs (+/-)
EUR 64,945,000.00
Inventory change (+/-)
EUR 43,355,000.00
Capitalised own costs
EUR 21,590,000.00
Other operating income
EUR 276,524,000.00
Cost of materials
EUR 2,022,307,000.00
Raw materials and supplies, purchased
goods
EUR 1,970,364,000.00
Purchased services
EUR 51,943,000.00
Gross result (+/-)
EUR 2,284,766,000.00
Staff expenses
EUR 836,988,000.00
Wages and salaries
EUR 670,321,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 166,667,000.00
Total depreciation
EUR 225,475,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 225,475,000.00
Other operating expenses
EUR 725,100,000.00
Operating result from continuing
operations
EUR 497,203,000.00
Interest
result (+/-) EUR -105,805,000.00
Interest and similar income
EUR 1,444,000.00
Interest and similar expenses
EUR 107,249,000.00
Other financial result
EUR -926,000.00
Income from securities and loans from
financial assets
EUR -926,000.00
Financial result (+/-)
EUR -106,731,000.00
Result from ordinary operations (+/-)
EUR 390,472,000.00
Extraordinary
expenses EUR 38,550,000.00
Extraordinary result (+/-)
EUR -38,550,000.00
Expenses for transfer of profits to a
parent company
EUR 349,432,000.00
Income tax / refund of income tax (+/-)EUR -459,000.00
Other taxes / refund of taxes
EUR -2,031,000.00
Tax
(+/-)
EUR -2,490,000.00
Annual surplus / annual deficit
EUR 0.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 3,261,325,000.00
Fixed assets
EUR 1,777,462,000.00
Intangible assets
EUR 28,881,000.00
Concessions, licences, rights
EUR 28,044,000.00
Goodwill
EUR 837,000.00
Tangible assets
EUR 1,736,689,000.00
Land
/ similar rights EUR 601,141,000.00
Plant / machinery
EUR 301,914,000.00
Other tangible assets / fixtures and
fittings
EUR 391,814,000.00
Advance payments made / construction
in progress
EUR 441,820,000.00
Financial assets
EUR 11,892,000.00
Shares in participations /
subsidiaries and the like
EUR 5,770,000.00
Shares in related companies EUR 3,531,000.00
Shares in investee companies
EUR 2,239,000.00
Loans to participations /
subsidiaries and the like
EUR 5,979,000.00
Loans to related companies
EUR 5,979,000.00
Other loans
EUR 143,000.00
Current assets
EUR 1,482,492,000.00
Stocks
EUR 896,482,000.00
Raw materials, consumables and
supplies
EUR 183,593,000.00
Finished goods / work in progress
EUR 711,776,000.00
Advance payments made
EUR 1,113,000.00
Accounts receivable EUR 585,804,000.00
Trade debtors
EUR 28,269,000.00
Amounts due from related companies
EUR 543,590,000.00
Other debtors and assets
EUR 13,945,000.00
Liquid means EUR 206,000.00
Remaining other assets
EUR 1,371,000.00
Accruals (assets)
EUR 1,371,000.00
LIABILITIES EUR 3,261,325,000.00
Shareholders'
equity EUR 496,457,000.00
Capital
EUR 94,590,000.00
Subscribed capital (share capital)
EUR 94,590,000.00
Reserves
EUR 372,954,000.00
Capital reserves
EUR 305,305,000.00
Retained earnings / revenue reserves EUR 67,649,000.00
Balance sheet profit/loss (+/-)
EUR 28,913,000.00
Balance sheet profit / loss
EUR 28,913,000.00
Items between shareholders' equity and
debt capital
EUR 648,000.00
Special items with reserve funds
EUR 648,000.00
Provisions
EUR 1,529,266,000.00
Pension provisions and comparable
provisions
EUR 1,203,920,000.00
Provisions for taxes
EUR 27,000.00
Other / unspecified provisions
EUR 325,319,000.00
Liabilities
EUR 1,232,810,000.00
Other liabilities
EUR 1,232,810,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 167,455,000.00
Liabililties due to related companiesEUR 1,019,405,000.00
Unspecified other liabilities
EUR 45,950,000.00
Other liabilities
EUR 2,144,000.00
Deferrals (liabilities)
EUR 2,144,000.00
Guarantees and other commitments
EUR 4,876,000.00
Guarantees / warranties
EUR 4,876,000.00
Guarantees
EUR 4,876,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 3,340,926,000.00
Inventory change + own costs (+/-)
EUR 18,116,000.00
Inventory change (+/-)
EUR -12,375,000.00
Capitalised own costs
EUR 30,491,000.00
Other operating income
EUR 421,712,000.00
Cost of materials
EUR 1,624,327,000.00
Raw materials and supplies, purchased
goods
EUR 1,578,731,000.00
Purchased services
EUR 45,596,000.00
Gross result (+/-)
EUR 2,156,427,000.00
Staff expenses
EUR 787,371,000.00
Wages and salaries
EUR 658,735,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 128,636,000.00
Total depreciation
EUR 243,613,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 243,613,000.00
Other operating expenses
EUR 681,184,000.00
Operating result from continuing
operations EUR
444,259,000.00
Result from participating interests
(+/-)
EUR 2,134,000.00
Expenses / income from participations EUR 2,134,000.00
Income from transfer of profits
EUR 2,134,000.00
Interest result (+/-)
EUR -100,288,000.00
Interest and similar income
EUR 305,000.00
Interest and similar expenses
EUR 100,593,000.00
Other financial result
EUR 974,000.00
Income from securities and loans from
financial assets
EUR 974,000.00
Financial result (+/-)
EUR -97,180,000.00
Result from ordinary operations (+/-)
EUR 347,079,000.00
Extraordinary income
EUR 16,656,000.00
Extraordinary expenses
EUR 62,758,000.00
Extraordinary result (+/-)
EUR -46,102,000.00
Expenses for transfer of profits to a
parent
company EUR 298,611,000.00
Income tax / refund of income tax (+/-)EUR -101,000.00
Other taxes / refund of taxes
EUR -2,265,000.00
Tax
(+/-)
EUR -2,366,000.00
Annual surplus / annual deficit
EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.57.74 |
|
UK Pound |
1 |
Rs.90.64 |
|
Euro |
1 |
Rs.77.02 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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.