|
Report Date : |
22.03.2013 |
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.54.28 |
|
UK Pound |
1 |
Rs.82.06 |
|
Euro |
1 |
Rs.70.23 |
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 |
|
---- |
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.