|
Report Date : |
30.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
GROZ-BECKERT KOMMANDITGESELLSCHAFT |
|
|
|
|
Registered Office : |
Parkweg 2, D 72458 Albstadt, Post Box 10 02 49, D 72423 Albstadt |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Year of Establishments: |
1852 |
|
|
|
|
Com. Reg. No.: |
HRA 401300 |
|
|
|
|
Legal Form : |
Limited partnership |
|
|
|
|
Line of Business : |
·
Manufacturer
of metal products Wholesaler of
hardware, plumbing and heating equipment and supplies |
|
|
|
|
No. of Employees : |
2,110 |
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 |
Groz-Beckert Kommanditgesellschaft
Parkweg 2
D 72458 Albstadt
Post Box:
10 02 49, D 72423 Albstadt
Telephone:07431/10-0
Telefax: 07431/10-2777
Homepage: www.groz-beckert.de
E-mail: contact@groz-beckert.de
active
DE144836167
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
LEGAL FORM Limited partnership
Date of foundation: 1852
Registered on: 21.01.1895
Register of
companies: Local court 70190 Stuttgart
under: HRA 401300
Total cap. contribution:
EUR 20,498,322.00
Dr. Thomas Lindner
Mozartstr. 51
D 72458 Albstadt
born: 23.09.1951 in Niederpöcking, Kreis
Starnberg
Share: EUR 12,650,859.00
Limited partner:
Annemarie Fischer
D
83700 Rottach-Egern
born:
10.02.1920
Share: EUR 1,500,000.00
Limited partner:
Stephan Schmid
Kapellenweg 3
D
83098 Brannenburg
born:
25.03.1961
Share: EUR 1,250,308.00
Limited partner:
Matthias Schmid
Kapellenweg 3
D
83098 Brannenburg
born:
15.06.1964
Share: EUR 1,239,678.00
Limited partner:
Barbara Veronika Donaubauer
Türkenstr. 24
D
80333 München
Share: EUR 1,034,487.00
Limited partner:
Georg
Donaubauer
Pfingstrosenstr. 52
D
81377 München
born:
16.07.1979
Share: EUR 1,034,487.00
Limited partner:
Veronika Donaubauer
Pfingstrosenstr. 52
D
81377 München
born:
06.06.1942
Share: EUR 831,612.00
Limited partner:
Margret Schmid
D
83098 Brannenburg
born:
06.05.1937
Share: EUR 796,891.00
Limited partner:
Ann-Kristin Moritz
Nelkenweg 4
D
35423 Lich
born:
05.06.1994
Share: EUR 100,000.00
Limited partner:
Moritz
Lindner
Mozartstr. 51
D 72458 Albstadt
born:
23.10.1991
Share: EUR 60,000.00
Florian Groz
Franz-Schubert-Str. 5
D 72458 Albstadt
born: 25.04.1947
Marital status: married
General partner:
Groz-Beckert Verwaltungs- und
Beteiligungs-GmbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Registered on: 22.03.1996
Reg.
data: 70190 Stuttgart, HRB 401023
Groz-Beckert Kommanditgesellschaft
Parkweg 2
D 72458 Albstadt
Post Box:
10 02 49, D 72423 Albstadt
Legal form: Limited partnership
Total cap. EUR 20,498,322.00
contribution:
Share: EUR 26,000.00
Registered on: 21.01.1895
Reg. data: 70190 Stuttgart, HRA 401300
Dr. Thomas Lindner
Mozartstr. 51
D 72458 Albstadt
having sole power of representation
born: 23.09.1951 in Niederpöcking, Kreis
Starnberg
Profession: Fully qualified merchant
Marital status: married
Manager:
Eric
Schöller
D
72458 Albstadt
born:
17.02.1967
Manager:
Hans-Jürgen Haug
D
72116 Mössingen
born:
24.02.1964
Winfried Amann
D 72393 Burladingen
authorized to jointly represent the company
born: 07.03.1955
Proxy:
Bernd
Eugen Hillenbrand
D
72458 Albstadt
authorized to jointly represent the company
born:
22.09.1963
Proxy:
Burkhard Block
D
72336 Balingen
authorized to jointly represent the company
born:
21.02.1956
Proxy:
Frank
Durst
Hartmannstr. 166
D
72458 Albstadt
authorized to jointly represent the company
born:
04.07.1961
Proxy:
Miroslav Svejda
D
72336 Balingen
authorized to jointly represent
the company
born:
01.06.1963
Nationality: Hungarian
Proxy:
Johannes Bruske
Herderstr. 11
D
72458 Albstadt
authorized to jointly represent the company
born:
30.10.1956
Proxy:
Bernhard Seufert
D
72116 Mössingen
authorized to jointly represent the company
born:
14.12.1968
Proxy:
Markus
Settegast
D
72351 Geislingen
authorized to jointly represent the company
born:
10.04.1972
Proxy:
Dr. Stefan Björn Zamel
D
72469 Meßstetten
authorized to jointly represent the company
born:
01.08.1962
Proxy:
Roland
Karle
D
72406 Bisingen
authorized to jointly represent the company
born:
17.10.1952
Nationality: Swiss
Proxy:
Heiko
Bauer
D
88433 Schemmerhofen
authorized to jointly represent the
company
born:
16.09.1966
Proxy:
Eric
Jürgens
Frongrabenweg 14
D
72406 Bisingen
authorized to jointly represent the company
born:
23.09.1967
Proxy:
Renato
D'Agostino
D
72458 Albstadt
authorized to jointly represent the company
born:
15.04.1962
Nationality: Swiss
Proxy:
Carsten Czepull
D
72070 Tübingen
authorized to jointly represent the company
born:
20.09.1975
Proxy:
Bodo Friederich
D
72458 Albstadt
authorized to jointly represent the company
born:
19.01.1952
Proxy:
Klaus-Peter Hacker
D
72474 Winterlingen
authorized to jointly
represent the company
born:
27.04.1951
Proxy:
Dr.
Reiner Piske
D
72760 Reutlingen
authorized to jointly represent the company
born:
12.04.1970
Proxy:
Dr.
Richard Zeller
D
78532 Tuttlingen
authorized to jointly represent the company
born:
09.04.1965
Proxy:
Dr. Christian Gerth
D
72458 Albstadt
authorized to jointly represent the company
born:
08.08.1972
General partner:
Dr.
Thomas Lindner
Mozartstr.
51
D
72458 Albstadt
born:
23.09.1951 in Niederpöcking, Kreis
Starnberg
Profession: Fully qualified merchant
Marital status: married
Proxy:
Klaus-Peter Hacker
D
72458 Albstadt
authorized to jointly represent the company
Proxy:
Dr.
Johannes Bruske
Hermannstr. 5
D 42897 Remscheid
born:
30.10.1956
Profession: Engineer
Marital status: married
Proxy:
Dr.
Thomas Bregel
Schloßstr. 3
D
72479 Straßberg
authorized to jointly represent the company
Profession: Fully qualified physicist
Proxy:
Roland
Karle
Am
Borrenbach 15
D
72406 Bisingen
authorized to jointly represent the company
Profession: Authorized signatary
Proxy:
Dr.
Thomas Lindner
Mozartstr. 51
D
72458 Albstadt
having sole power of
representation
born:
23.09.1951 in Niederpöcking, Kreis
Starnberg
Profession: Fully qualified merchant
Marital status: married
Proxy:
Thomas
Schmaus
D
72469 Meßstetten
born:
07.07.1957
Proxy:
Winfried Amann
D
72393 Burladingen
authorized
to jointly represent the company
born:
07.03.1955
Proxy:
Eric
Schöller
D
72458 Albstadt
authorized to jointly represent the company
born:
17.02.1967
Proxy:
Burkhard Block
D
72336 Balingen
born:
21.02.1956
Proxy:
Frank
Durst
Hartmannstr. 166
D
72458 Albstadt
authorized to jointly represent the company
born:
04.07.1961
Proxy:
Miroslav Svejda
D
72336 Balingen
authorized
to jointly represent the company
born:
01.06.1963
Nationality: Hungarian
Proxy:
Bernhard Seufert
D
72116 Mössingen
authorized to jointly represent the company
born:
14.12.1968
Proxy:
Markus
Settegast
D
72351 Geislingen
authorized to jointly represent the company
born:
10.04.1972
Proxy:
Dr.
Stefan Björn Zamel
D
72469 Meßstetten
authorized to jointly represent the company
born:
01.08.1962
Proxy:
Heiko
Bauer
D 88433 Schemmerhofen
authorized to jointly represent the company
born:
16.09.1966
Proxy:
Eric
Jürgens
Frongrabenweg 14
D
72406 Bisingen
authorized to jointly represent the company
born:
23.09.1967
Proxy:
Renato
D'Agostino
D
72458 Albstadt
authorized
to jointly represent the company
born:
15.04.1962
Nationality: Swiss
Proxy:
Carsten Czepull
D
72070 Tübingen
authorized to jointly represent the company
born:
20.09.1975
Further
functions/participations of Groz-Beckert Verwaltungs- und Beteiligungs-GmbH
(General partner)
Shareholder:
IBO-Stalltechnik GmbH
Wiegenkamp 17
D 46414 Rhede
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Share: EUR 26,000.00
Registered
on: 25.03.1985
Reg.
data: 48653 Coesfeld, HRB 5284
Further functions/participations of
Dr. Thomas Lindner (General partner)
General partner:
Felten
Eva Maria Lindner Thomas Lindner
Andreas GbR
D
80333 München
Legal
form: Partnership under the Civil Code
Shareholder:
KSG
Leiterplatten GmbH
Auerbacher
Str. 3-5
D
09390 Gornsdorf
Legal
form: Private limited company
Share
capital: EUR 500,000.00
Share: EUR 25,000.00
Registered
on: 18.08.1994
Reg.
data: 09112 Chemnitz, HRB 10417
Shareholder:
Tolind
Vermögensverwaltungs-GmbH
Mozartstr. 51
D 72458 Albstadt
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 20.01.2003
Reg.
data: 70190 Stuttgart, HRB 23496
Shareholder:
Lindner Verwaltungs GmbH
Widenmayerstr. 38
D
80538 München
Legal
form: Private limited company
Share
capital: EUR 27,000.00
Share: EUR 9,000.00
Registered
on: 07.08.1996
Reg. data: 80333 München, HRB 113803
Shareholder:
Lindner Verwaltungs-GmbH
Auerbacher Str. 3-5
D
09390 Gornsdorf
Legal
form: Private limited company
Share capital: EUR 26,587.16
Share: EUR 6,646.79
Registered
on: 15.06.1995
Reg.
data: 09112 Chemnitz, HRB 11729
Manager:
Groz-Beckert Verwaltungs- und
Beteiligungs-GmbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Share capital: EUR 26,000.00
Registered
on: 22.03.1996
Reg.
data: 70190 Stuttgart, HRB 401023
Manager:
Gesellschaft feinmechanischer Erzeugnisse
Ebingen mit beschränkter Haftung
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Share
capital: EUR 80,000,000.00
Registered
on: 30.04.1962
Reg.
data: 70190 Stuttgart, HRB 400039
Manager:
Yantex
Holding GmbH
Parkweg 2
D 72458 Albstadt
Legal
form: Private limited company
Share
capital: EUR 27,000.00
Registered
on: 09.06.1995
Reg.
data: 70190 Stuttgart, HRB 400990
Manager:
Tolind
Vermögensverwaltungs-GmbH
Mozartstr. 51
D
72458 Albstadt
Legal
form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 20.01.2003
Reg.
data: 70190 Stuttgart, HRB 23496
Manager:
Groz-Beckert Financing GmbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 21.11.2013
Reg.
data: 70190 Stuttgart, HRB 746909
Member of the Supervisory Board:
HDI
Haftpflichtverband der Deutschen
Industrie Versicherungsverein auf
Gegenseitigkeit
Riethorst 2
D
30659 Hannover
Post
Box:
51
0369
Legal
form: Mutual insurance society
Registered
on: 08.12.1903
Reg.
data: 30175 Hannover, HRB 3458
Member of the Chairing-committee:
Bundesverband der Deutschen Industrie e.V.
(BDI)
Breite
Str. 29
D
10178 Berlin
Legal
form: Registered association
Registered
on: 01.11.1999
Reg.
data: 14057 Berlin, VR 19633 NZ
Sectors
·
25993 Manufacture of metal products n.e.c.
4674
Wholesale of hardware, plumbing and heating equipment and supplies
Limited partner:
Schmeing GmbH & Co. KG
Ostring 26
D
46348 Raesfeld
Post
Box:
30 54
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 255,645.94
contribution:
Share: EUR 255,645.94
Reg.
data: 02.10.1992
Local court 48653 Coesfeld
HRA 3173
Limited partner:
Oskar
Fischer GmbH & Co. KG
Graf-Wolfegg-Str. 23
D
72108 Rottenburg
Post
Box:
67
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 16.11.2010
Total
cap. EUR 175,000.00
contribution:
Share: EUR 175,000.00
Reg.
data: 30.12.2008
Local court 70190 Stuttgart
HRA 723581
Limited partner:
Knotex
GmbH & Co. KG
Parkweg 2
D
72458 Albstadt
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 09.11.2010
Total
cap. EUR 10,000.00
contribution:
Share: EUR 10,000.00
Reg.
data: 16.02.2010
Local court 70190 Stuttgart
HRA 724924
Shareholder:
Gesellschaft feinmechanischer Erzeugnisse
Ebingen mit beschränkter Haftung
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Company Status: active
Share capital: EUR
80,000,000.00
Share: EUR 80,000,000.00
Reg.
data: 30.04.1962
Local court 70190 Stuttgart
HRB 400039
Shareholder:
Schmeing Verwaltungs-GmbH
Ostring 26
D
46348 Raesfeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 26,000.00
Share: EUR 26,000.00
Reg.
data: 03.08.1992
Local court 48653 Coesfeld
HRB 5207
Shareholder:
Groz-Beckert Verwaltungs- und
Beteiligungs-GmbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 26,000.00
Share: EUR 26,000.00
Reg.
data: 22.03.1996
Local court 70190 Stuttgart
HRB 401023
Shareholder:
Kindertagesstätte Malesfelsen GmbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 20.02.2013
Local court 70190 Stuttgart
HRB 744224
Shareholder:
Grundschule Malesfelsen gemeinnützige GmbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data:
16.05.2012
Local court 70190 Stuttgart
HRB 741277
Shareholder:
Groz-Beckert Beteiligungs- und
Grundstücksgesellschaft mbH
Parkweg 2
D
72458 Albstadt
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 30.04.2012
Local court 70190 Stuttgart
HRB 741112
Payment experience: within agreed terms
Negative information: We
have no negative information at hand.
Balance sheet year: 2012
Type of ownership: proprietor
Share: 100.00 %
Address Parkweg
2
D 72458 Albstadt
Value at selling price: EUR
19,345,000.00
Real Estate of: Groz-Beckert Verwaltungs- und
Beteiligungs-GmbH
Type of ownership: Tenant
Address Parkweg 2
D 72458 Albstadt
Real Estate of: Dr.
Thomas Lindner
Type of ownership: Tenant
Address Mozartstr.
51
D 72458 Albstadt
Land register documents
were not available.
Principal bank
DEUTSCHE BANK, ALBSTADT, WÜRTT
Sort. code: 65370075, BIC: DEUTDESS653
Further banks
COMMERZBANK, STUTTGART
Sort. code: 60040071, BIC: COBADEFF600
COMMERZBANK VORMALS DRESDNER BANK, ALBSTADT, WÜRTT
Sort. code: 65380003, BIC: DRESDEFF653
VOLKSBANK EBINGEN, ALBSTADT, WÜRTT
Sort. code: 65390120, BIC: GENODES1EBI
POSTBANK, STUTTGART
Sort. code: 60010070, BIC: PBNKDEFF600
SPARKASSE ZOLLERNALB, BALINGEN
Sort. code: 65351260, BIC: SOLADES1BAL
Turnover: 2011 EUR 528,000,000.00
2012 EUR 454,901,943.00
further business figures:
Equipment: EUR 16,161,286.00
Ac/ts receivable: EUR 92,653,457.00
Liabilities: EUR 307,805,202.00
Employees:
2,110
-
Trainees:
152
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 43.39
Liquidity ratio: 0.45
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 45.95
Liquidity ratio: 0.54
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 43.56
Liquidity ratio: 0.47
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 39.45
Liquidity ratio: 0.33
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.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 698,491,271.24
Fixed assets
EUR 430,026,712.69
Intangible assets
EUR 1,845,161.00
Concessions, licences, rights
EUR 1,251,989.00
Goodwill
EUR 593,172.00
Tangible assets
EUR 164,243,284.25
Land / similar rights
EUR 82,898,146.28
Plant / machinery
EUR 39,838,508.30
Other tangible assets / fixtures and
fittings
EUR 16,161,285.73
Advance payments made / construction
in progress
EUR 25,345,343.94
Financial assets
EUR 263,938,267.44
Shares
in participations /
subsidiaries and the like
EUR 164,387,494.26
Loans to participations /
subsidiaries and the like
EUR 99,238,647.66
Other loans
EUR 312,125.52
Current assets
EUR 267,990,783.54
Stocks
EUR 165,225,560.41
Raw materials, consumables and
supplies
EUR 19,023,436.10
Finished goods / work in progress
EUR 146,197,651.46
Advance payments made
EUR 4,472.85
Accounts receivable
EUR 92,653,456.55
Trade debtors
EUR 15,773,150.45
Amounts due from related companies
EUR 71,728,012.75
Other debtors and assets
EUR 5,152,293.35
Investments in current assets
EUR 1,097,148.62
Liquid means
EUR 9,014,617.96
Remaining other assets
EUR 473,775.01
Accruals (assets)
EUR 473,775.01
LIABILITIES EUR 698,491,271.24
Shareholders' equity
EUR 211,350,000.00
Provisions
EUR 179,336,069.23
Pension provisions and comparable
provisions
EUR 150,308,518.00
Provisions for taxes
EUR 2,491,831.60
Other / unspecified provisions
EUR 26,535,719.63
Liabilities
EUR 307,805,202.01
Other liabilities
EUR 307,805,202.01
Trade creditors (for IAS incl. bills
of
exchange)
EUR 7,039,415.42
Liabilities due to shareholders
EUR 92,034,340.73
Liabililties due to related companiesEUR 186,657,710.35
Unspecified other liabilities
EUR 22,073,735.51
thereof liabilities from tax /
financial authorities
EUR 1,701,029.01
thereof liabilities from social
security
EUR 413,820.73
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 638,092,843.39
Fixed assets
EUR 378,979,012.57
Intangible assets
EUR 1,702,085.00
Concessions, licences, rights
EUR 1,702,085.00
Tangible assets
EUR 141,063,580.32
Land / similar rights
EUR 78,910,368.77
Plant / machinery
EUR 33,960,458.97
Other tangible assets / fixtures and
fittings
EUR 14,739,813.56
Advance payments made / construction
in progress
EUR 13,452,939.02
Financial
assets EUR 236,213,347.25
Shares in participations /
subsidiaries and the like
EUR 140,804,396.59
Loans to participations /
subsidiaries and the like
EUR 94,917,006.45
Other loans
EUR 491,944.21
Current assets
EUR 259,113,830.82
Stocks
EUR 145,859,054.95
Raw materials, consumables and
supplies EUR 21,934,959.46
Finished goods / work in progress
EUR 123,924,095.49
Accounts receivable
EUR 77,700,170.37
Trade debtors
EUR 16,669,925.44
Amounts
due from related companies EUR 56,692,957.49
Other debtors and assets
EUR 4,337,287.44
Investments in current assets
EUR 1,126,977.65
Liquid means
EUR 34,427,627.85
LIABILITIES EUR 638,092,843.39
Shareholders' equity
EUR 201,000,000.00
Provisions
EUR 167,820,026.72
Pension provisions and comparable
provisions
EUR 140,644,398.00
Provisions for taxes
EUR 1,097,282.00
Other / unspecified provisions
EUR 26,078,346.72
Liabilities
EUR 269,272,816.67
Other liabilities
EUR 269,272,816.67
Trade creditors (for IAS incl. bills
of exchange)
EUR 6,840,334.01
Liabilities due to shareholders
EUR 92,192,861.58
Liabililties
due to related companiesEUR
140,241,895.80
Unspecified other liabilities
EUR 29,997,725.28
thereof liabilities from tax /
financial authorities
EUR 1,420,458.63
thereof liabilities from social
security
EUR 7,011.41
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.39 |
|
UK Pound |
1 |
Rs.102.06 |
|
Euro |
1 |
Rs.84.98 |
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.