|
Report Date : |
27.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
LEICA MIKROSYSTEME VERTRIEB GMBH |
|
|
|
|
Registered Office : |
Ernst-Leitz-Str.
17-37, D 35578 Wetzlar |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
17.10.1985 |
|
|
|
|
Com. Reg. No.: |
HRB 5464 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
· Agents involved in the sale of fine mechanical, photo and optical products Wholesaler of electrical domestic appliances Wholesaler of nonelectric domestic appliances, metal and
other household goods |
|
|
|
|
No. of Employees : |
161 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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
Leica Mikrosysteme Vertrieb GmbH
Ernst-Leitz-Str.
17-37
D 35578 Wetzlar
Telephone: 06441/29-0
Telefax: 06441/29-2599
Homepage: www.leica-microsystems.com
E-mail: webmaster@leica-microsystems.com
DE812487602
active
LEGAL FORM Private
limited company
Date of foundation: 17.10.1985
Shareholders'
agreement: 17.10.1985
Registered on: 13.08.2007
Commercial Register: Local court 35578 Wetzlar
under: HRB
5464
Share capital: EUR 26,000.00
Leica Microsystems
Holdings GmbH
Ernst-Leitz-Str.
17-37
D 35578 Wetzlar
Legal form:
Private limited company
Share
capital: EUR 26,002,740.00
Share: EUR 26,000.00
Registered on:
18.01.1930
Reg. data: 35578
Wetzlar, HRB 7
Frank Bunge
D 55116 Mainz
authorized to
jointly represent the company
born: 15.11.1959
Manager:
Colin Davis
GB - London
authorized to jointly
represent the company
born: 01.10.1949
Nationality: British
Manager:
Cornelis Johannes Maria
van Ophem
CH Gryon
authorized to jointly
represent the company
born: 03.11.1962
Profession: Businessman
Nationality: Swiss
Marital status: unknown
Peter Hausammann
D 64354 Reinheim
authorized to
jointly represent the company
born: 31.12.1954
Proxy:
Karim Safaee
D 61348 Bad Homburg
authorized to jointly
represent the company
born: 13.12.1966
Proxy:
Yves Janin
F Boeurs en Othe
authorized to jointly
represent the company
born: 12.01.1962
Nationality: French
Proxy:
Dr. Jürgen Kreß
D 61440 Oberursel
authorized to jointly
represent the company
born: 15.03.1971
Further functions/participations of Colin
Davis (Manager)
Manager:
Kerr Gesellschaft mit
beschränkter Haftung
Murgstr. 1/14
D 76437 Rastatt
Legal form: Private
limited company
Share capital: EUR 153,387.56
Registered
on: 26.06.1972
Reg. data: 68159 Mannheim, HRB 522335
Manager:
Danaher Motion Holding
GmbH
Pempelfurtstr. 1
D 40880 Ratingen
Legal form: Private limited
company
Share capital: EUR 25,000.00
Registered
on: 20.08.2008
Reg. data: 40227 Düsseldorf, HRB 59330
Manager:
ALLTEC Angewandte
Laserlicht Technologie
Gesellschaft mit
beschränkter Haftung
An der Trave 27-31
D 23923 Selmsdorf
Legal form: Private limited
company
Share capital: EUR 1,402,933.79
Registered
on: 21.01.2003
Reg. data: 19053 Schwerin, HRB 7884
Manager:
Radiometer GmbH
Linsellesstr. 142
D 47877 Willich
Legal form: Private
limited company
Share capital: EUR 2,045,200.00
Registered
on: 05.08.1991
Reg. data: 47798 Krefeld, HRB 4505
Manager:
KaVo Dental GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private limited
company
Share capital: EUR 8,181,000.00
Registered
on: 03.08.2004
Reg. data: 89073 Ulm, HRB 641816
Manager:
Leica Microsystems
Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
26,002,740.00
Registered
on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
Danaher Acquisition GmbH
An der Meil 2
D 65555 Limburg
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 22.07.2008
Reg. data: 65549 Limburg, HRB 4261
Manager:
Kaltenbach & Voigt
Holding GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 25.11.2008
Reg. data: 89073 Ulm, HRB 722861
Manager:
KOLLMORGEN Europe GmbH
Pempelfurtstr. 1
D 40880 Ratingen
Legal form: Private
limited company
Share capital: EUR 238,000.00
Registered
on: 03.04.1998
Reg. data: 40227 Düsseldorf, HRB 35844
Manager:
Leica Microsystems GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
12,000,000.00
Registered
on: 19.12.2005
Reg. data: 35578 Wetzlar, HRB 5187
Manager:
Leica Microsystems IR GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited
company
Share capital: EUR 25,000.00
Registered
on: 22.03.2000
Reg. data: 35578 Wetzlar, HRB 2349
Manager:
Kaltenbach & Voigt
GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 28.07.2004
Reg. data: 89073 Ulm, HRB 641815
Manager:
Danaher Motion Finance
GmbH
Eichenbruch 1
D 40468 Düsseldorf
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.12.2008
Reg. data: 40227 Düsseldorf, HRB 60007
Manager:
Leica Microsystems CMS
GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR 196,000.00
Registered
on: 12.03.2001
Reg. data: 35578 Wetzlar, HRB 2432
Manager:
Danaher Evolution GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.06.2005
Reg. data: 89073 Ulm, HRB 641890
Manager:
Danaher Verwaltungs GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 75,000.00
Registered
on: 19.02.1997
Reg. data: 70190 Stuttgart, HRB 460866
Manager:
Danaher Acquisition
Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 03.12.2007
Reg. data: 70190 Stuttgart, HRB 724724
Manager:
Danaher Acquisition
Finance GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,600.00
Registered
on: 31.01.2008
Reg. data: 70190 Stuttgart, HRB 725361
Further functions/participations of Cornelis
Johannes Maria van Ophem (Manager)
Manager:
Hach Lange GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private
limited company
Share capital: EUR 3,000,000.00
Registered
on: 03.11.2004
Reg. data: 14057 Berlin, HRB 94716 B
Manager:
Leica Microsystems
Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR
26,002,740.00
Registered
on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
THOMSON NEFF GmbH
Nürtinger Str. 70
D 72649 Wolfschlugen
Legal form: Private
limited company
Share capital: EUR 3,632,000.00
Registered
on: 10.08.1967
Reg. data: 70190 Stuttgart, HRB 220154
Manager:
Qualitrol Gesellschaft mit
beschränkter
Haftung
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 31,000.00
Registered
on: 20.11.1995
Reg. data: 70190 Stuttgart, HRB 460606
Manager:
X-Rite GmbH
Fraunhoferstr. 14
D 82152 Planegg
Legal form: Private limited
company
Share capital: EUR 204,516.75
Registered
on: 07.12.1989
Reg. data: 80333 München, HRB 89433
Manager:
Negele Messtechnik GmbH
Raiffeisenweg 7
D 87743 Egg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 28.01.1999
Reg. data: 87700 Memmingen, HRB 10496
Manager:
OTT Hydromet GmbH
Ludwigstr. 16
D 87437 Kempten
Legal form: Private limited
company
Share capital: EUR 7,000,000.00
Registered
on: 20.12.2001
Reg. data: 87435 Kempten, HRB 7687
Manager:
Veeder-Root Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 28.05.2008
Reg. data: 70190 Stuttgart, HRB 726413
Manager:
Leica Microsystems GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited
company
Share capital: EUR
12,000,000.00
Registered
on: 19.12.2005
Reg. data: 35578 Wetzlar, HRB 5187
Manager:
Veeder-Root Finance GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.12.2008
Reg. data: 70190 Stuttgart, HRB 728174
Manager:
Qualitrol Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited
company
Share capital: EUR 25,000.00
Registered
on: 21.12.2005
Reg. data: 70190 Stuttgart, HRB 460965
Manager:
Water Quality GmbH
Königsweg 10
D 14163 Berlin
Legal form: Private
limited company
Share capital: EUR 30,000.00
Registered
on: 03.12.2010
Reg. data: 70190 Stuttgart, HRB 735707
Manager:
Danaher Industrial
Controls GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2003
Reg. data: 70190 Stuttgart, HRB 460893
Manager:
Hach Lange Holding GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.07.2008
Reg. data: 14057 Berlin, HRB 114683 B
Manager:
Beckman Coulter Holdings
GmbH
Bethmannstr. 50-54
D 60311 Frankfurt
Legal form: Private
limited company
Share capital: EUR 479,700.00
Registered
on: 15.11.1994
Reg. data: 60313 Frankfurt, HRB 39160
Manager:
Leica Microsystems IR GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 22.03.2000
Reg. data: 35578 Wetzlar, HRB 2349
Manager:
Hach Lange Finance GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 09.12.2008
Reg. data: 14057 Berlin, HRB 116644 B
Manager:
Veeder-Root Gesellschaft
mit beschränkter
Haftung
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private
limited company
Share capital: EUR 352,250.00
Registered
on: 13.10.1995
Reg. data: 70190 Stuttgart, HRB 460605
Manager:
Aquafine GmbH
Ramskamp 77-85
D 25337 Elmshorn
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 11.03.2008
Reg. data: 25421 Pinneberg, HRB 7336 PI
Manager:
Sea-Bird GmbH
Ludwigstr. 16
D 87437 Kempten
Post Box:
11 67, D 87401 Kempten
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.05.2011
Reg. data: 87435 Kempten, HRB 11050
17.10.1985 - 28.07.1991 Leica Vertrieb GmbH
Ernst-Leitz-Str. 1
D 35578 Wetzlar
Private limited
company
29.07.1991 - 13.05.1998 Leica Vertrieb GmbH
Lilienthalstr. 39-45
D 64625 Bensheim
Private limited
company
13.05.1998 - 13.08.2007 Leica Mikrosysteme Vertrieb GmbH
Lilienthalstr. 39-45
D 64625 Bensheim
Private limited
company
28.10.2011 - 16.01.2012 Manager
Eric Bouvier
F - Lyon
21.08.2007 - 16.01.2012 Manager
David Roy Martyr
GB Daventry
Main industrial sector
46181
Agents involved in the sale of fine mechanical, photo and optical
products
46432
Wholesale of electrical domestic appliances
46495
Wholesale of nonelectric domestic appliances, metal and other household
goods n.e.c.
Branch:
Leica Mikrosysteme
Vertrieb GmbH
D 80333 München
Branch:
Leica Mikrosysteme
Vertrieb GmbH
D 70173 Stuttgart
Branch:
Leica Mikrosysteme Vertrieb
GmbH
D 50667 Köln
Branch:
Leica Mikrosysteme
Vertrieb GmbH
D 60313 Frankfurt
Branch:
Leica Mikrosysteme
Vertrieb GmbH
Tiergartenstr. 9
D 64646 Heppenheim
Branch:
Leica Mikrosysteme
Vertrieb GmbH
Immenweg 4
D 21220 Seevetal
TEL.: 04105/83356
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Balance sheet year: 2012
Type of ownership: Tenant
Address Ernst-Leitz-Str.
17-37
D 35578 Wetzlar
Land register documents were not available.
COMMERZBANK, FRANKFURT AM MAIN
Sort. code: 50040000, BIC: COBADEFFXXX
COMMERZBANK VORMALS DRESDNER BANK, DARMSTADT
Sort. code: 50880050, BIC: DRESDEFF508
POSTBANK, FRANKFURT AM MAIN
Sort. code: 50010060, BIC: PBNKDEFFXXX
Turnover:
2011 EUR 163,711,068.00
2012 EUR 166,573,625.00
Profit:
2011 EUR 18,861,891.00
2012 EUR 8,637,468.00
further business figures:
Equipment: EUR 1,436,884.00
Ac/ts receivable: EUR 24,817,283.00
Liabilities: EUR 30,050,722.00
Employees:
161
- Trainees:
3
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 21.03
Liquidity ratio: 1.55
Return on total capital [%]: 19.80
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 32.16
Liquidity ratio: 5.41
Return on total capital [%]: 31.27
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 24.66
Liquidity ratio: 3.99
Return on total capital [%]: 9.86
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 22.81
Liquidity ratio: 1.59
Return on total capital [%]: 21.54
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 43,623,801.81
Fixed
assets EUR 5,276,337.93
Intangible
assets EUR 10,088.19
Concessions, licences, rights
EUR 10,088.19
Tangible
assets EUR 1,436,884.23
Other
tangible assets / fixtures and
fittings
EUR 1,436,884.23
Financial
assets EUR 3,829,365.51
Securities
included in fixed assets EUR 620,087.51
Other
loans EUR 3,209,278.00
Current
assets EUR 38,301,267.52
Stocks EUR 8,132,673.15
Finished
goods / work in progress EUR 8,132,673.15
Accounts
receivable EUR 24,817,283.01
Trade
debtors EUR 19,462,353.86
Amounts due
from related companies EUR 5,268,041.77
Other
debtors and assets EUR 86,887.38
Liquid
means EUR 5,351,311.36
Remaining
other assets EUR 46,196.36
Accruals
(assets) EUR 46,196.36
LIABILITIES EUR 43,623,801.81
Shareholders'
equity EUR 536,827.00
Capital EUR 26,000.00
Subscribed
capital (share capital) EUR 26,000.00
Reserves
EUR 510,827.00
Retained
earnings / revenue reserves EUR
510,827.00
Provisions EUR 12,021,838.69
Pension
provisions and comparable
provisions
EUR 7,740,388.00
Other /
unspecified provisions EUR 4,281,450.69
Liabilities EUR 30,050,722.00
Other
liabilities EUR 30,050,722.00
Trade
creditors (for IAS incl. bills
of
exchange)
EUR 2,633,520.97
Liabilities
from received advance
payments EUR 1,211,376.41
Liabililties due to related companiesEUR 25,522,909.19
Unspecified
other liabilities EUR 682,915.43
thereof
liabilities from tax /
financial
authorities EUR 199,749.72
Other
liabilities EUR 1,014,414.12
Deferrals
(liabilities) EUR 1,014,414.12
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 166,573,625.31
Other
operating income EUR 2,358,985.27
Cost of
materials EUR 123,492,827.86
Raw
materials and supplies, purchased
goods EUR
123,492,827.86
Gross result
(+/-) EUR 45,439,782.72
Staff
expenses EUR 13,614,310.56
Wages and
salaries EUR 11,333,317.01
Social
security contributions and
expenses for
pension plans and
benefits
EUR 2,280,993.55
Total
depreciation EUR 444,701.54
Depreciation
on tangible / intangible
asssets
(incl. start-up and exp. of
bus. EUR 444,701.54
Other
operating expenses EUR 21,506,012.38
Operating
result from continuing
operations EUR 9,874,758.24
Interest
result (+/-) EUR -1,237,290.67
Interest and
similar income EUR 67,141.03
Interest and
similar expenses EUR 1,304,431.70
thereof
paid to related companies EUR 882,841.28
Financial
result (+/-) EUR -1,237,290.67
Result from
ordinary operations (+/-) EUR 8,637,467.57
Expenses for
transfer of profits to a
parent
company EUR 8,637,467.57
Annual
surplus / annual deficit EUR 0.00
Type of balance
sheet:
Company balance sheet
Financial year:
01.01.2011 - 31.12.2011
ASSETS EUR 60,326,848.90
Fixed
assets EUR 5,395,135.99
Intangible
assets EUR 4,118.08
Concessions, licences, rights
EUR 4,118.08
Tangible
assets EUR 1,173,409.39
Other
tangible assets / fixtures and
fittings EUR 1,173,409.39
Financial
assets EUR 4,217,608.52
Securities
included in fixed assets EUR 525,803.52
Other
loans EUR 3,691,805.00
Current
assets EUR 54,722,554.56
Stocks EUR 7,056,183.40
Finished
goods / work in progress EUR 7,056,183.40
Accounts
receivable EUR 23,444,862.05
Trade
debtors EUR 20,353,719.17
Amounts due
from related companies EUR 3,000,610.04
Other
debtors and assets EUR 90,532.84
Liquid
means EUR 24,221,509.11
Remaining
other assets EUR 209,158.35
Accruals
(assets) EUR 209,158.35
LIABILITIES EUR 60,326,848.90
Shareholders'
equity EUR 536,827.00
Capital EUR 26,000.00
Subscribed
capital (share capital) EUR 26,000.00
Reserves
EUR 510,827.00
Retained
earnings / revenue reserves EUR
510,827.00
Provisions EUR 11,705,458.55
Pension
provisions and comparable
provisions
EUR 7,624,932.00
Other /
unspecified provisions EUR 4,080,526.55
Liabilities EUR 47,414,907.50
Other
liabilities EUR 47,414,907.50
Trade
creditors (for IAS incl. bills
of
exchange)
EUR 5,892,307.45
Liabilities
from received advance
payments
EUR 2,949,011.01
Liabililties due to related companiesEUR 37,653,480.58
Unspecified
other liabilities EUR 920,108.46
thereof
liabilities from tax /
financial
authorities EUR 148,093.61
Other
liabilities EUR 669,655.85
Deferrals
(liabilities) EUR 669,655.85
PROFIT AND LOSS ACCOUNT (cost-summary method) according
to Comm.
Code (HGB)
Sales EUR 163,711,067.54
Other
operating income EUR 2,776,242.96
Cost of
materials EUR 113,085,596.44
Raw materials
and supplies, purchased
goods EUR 113,085,596.44
Gross result
(+/-) EUR 53,401,714.06
Staff
expenses EUR 11,986,282.50
Wages and
salaries EUR 9,893,927.91
Social
security contributions and
expenses for
pension plans and
benefits
EUR 2,092,354.59
Total
depreciation EUR 359,449.36
Depreciation
on tangible / intangible
asssets
(incl. start-up and exp. of
bus. EUR 359,449.36
Other
operating expenses EUR 21,460,792.60
Operating
result from continuing
operations EUR 19,595,189.60
Interest
result (+/-) EUR -733,298.81
Interest and
similar income EUR 196,536.91
Interest and
similar expenses EUR 929,835.72
thereof
paid to related companies EUR 450,451.59
Financial
result (+/-) EUR -733,298.81
Result from
ordinary operations (+/-) EUR 18,861,890.79
Expenses for
transfer of profits to a
parent
company EUR
18,861,890.79
Annual surplus / annual deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.45 |
|
|
1 |
Rs.100.86 |
|
Euro |
1 |
Rs.84.50 |
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.