MIRA INFORM REPORT

 

 

 

Report Date :

15.10.2013

 

IDENTIFICATION DETAILS

 

Name :

REPOWER SYSTEMS SE

 

 

Registered Office :

Überseering 10 ( Oval Office ), D 22297 Hamburg

 

 

Country :

Germany

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

13.04.2000

 

 

Com. Reg. No.:

HRB 118644

 

 

Legal Form :

European Company (SE)

 

 

Line of Business :

Manufacture of pumps and compressors n.e.c.

 

 

No. of Employees :

1,288

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

 GERMANY

                       A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production.

Source : CIA

 

 

 

 

 

 


 

COMPANY NAME & ADDRESS

 

REPOWER SYSTEMS SE

 

 Company Status:          active

                                    Überseering 10 ( Oval Office )

                                    D 22297 Hamburg

                                    Telephone:040/5555090-0

                                    Telefax:  040/5555090-3999

                                    Homepage: www.repower.de

                                    E-mail:   info@repower.de

 

 

VAT no.

          

DE214727896

 

 

 REGISTRATION DATA

 

 LEGAL FORM               European Company (SE)

 Date of foundation:        13.04.2000

 Registered on:              15.06.2011

 Commercial Register:    Local court 20355 Hamburg

 under:                          HRB 118644

 

 

Share capital

                        

EUR          9,220,179.00

 

 

 Member of the Board of Directors

 

                      Marcus Antonius Wassenberg

                      D 80331 München

                      born: 21.11.1966 in Grevenbroich

                      Profession: Fully qualified Economist

                      Marital status: unknown

 Member of the Board of Directors:

                      Matthias Schubert

                      Wilhelmstr. 10

                      D 24768 Rendsburg

                      authorized to jointly represent the company

                      born: 26.01.1960 in Düsseldorf

                      Profession: graduate engineer

                      Marital status: unknown

 Member of the Board of Directors:

                      Andreas Nauen

                      DK  Brande

                      authorized to jointly represent the company

                      born: 02.07.1964

                      Profession: Businessman

                      Nationality: danish

                      Marital status: unknown

 Member of the Board of Directors:

                      Vinodrai Ranchhodbhai Tanti

                      D 20095 Hamburg

                      born: 29.06.1962

                      Nationality: Indian

 President of the Supervisory Board:

                      Tulsi Ranchhod Tanti

                      Orion Satelite Towers Flat No.

                      501 Sector 81 Koregaon Park

                      IND PUNE 411001 Maharashtra

                      born: 02.02.1958

                      Profession: Businessman

 Vice-president of the Supervisory Board:

                      Frans Visscher

                      NL - Bergen

                      Nationality: Indian

                      Marital status: unknown

 Member of the Supervisory Board:

                      Kritikant Jasvantrai Vagadia

                      IND  Pune

                      Nationality: Indian

 Member of the Supervisory Board:

                      Thomas Rex

                      D 16230 Breydin

                      Marital status: unknown

 Member of the Supervisory Board:

                      Bernhard Band

                      D 25782 Tellingstedt

                      Marital status: unknown

 Member of the Supervisory Board:

                      Ravi Uppal

                      IND  New Delhi

                      Nationality: Indian

 Proxy:

                      Martina Johanna Schulz

                      Schubertstraße 25

                      D 16225 Eberswalde

                      born: 02.11.1957

                      née: Gaebel

                      Profession: Educationalist

                      Marital status: widowed

 Proxy:

                      Dr. Wolf Schulz

                      D 22297 Hamburg

                      authorized to jointly represent the company

                      born: 26.12.1956

                      Profession: Businessman

 Proxy:

                      Jürgen Norbert Giese

                      Im Allhorn 13

                      D 22359 Hamburg

                      authorized to jointly represent the company

                      born: 19.05.1960

                      Profession: Fully qualified geographer

                      Marital status: unknown

 Proxy:

                      Christian Müller

                      D 24796 Bovenau

                      authorized to jointly represent the company

                      born: 05.06.1965

                      Profession: graduate engineer

                      Marital status: married

 Proxy:

                      Jörg Zeumer

                      D 24768 Rendsburg

                      born: 09.07.1968

 Proxy:

                      Frank Zimmermann

                      D 91052 Erlangen

                      authorized to jointly represent the company

                      born: 30.03.1962

                      Profession: Bank Clerk

 Proxy:

                      Annette Greve

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 02.10.1966

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Dr. Malte Greve

                      Ole Koppel 6

                      D 22927 Großhansdorf

                      authorized to jointly represent the company

                      born: 23.05.1969

                      Marital status: unknown

 Proxy:

                      Dietmar Schneider

                      Ahornweg 18

                      D 23858 Reinfeld

                      authorized to jointly represent the company

                      born: 09.05.1961

 Proxy:

                      Susanne Charlotte Ochernal

                      D 24119 Kronshagen

                      authorized to jointly represent the company

                      born: 31.07.1971

 Proxy:

                      Thomas Schnorrenberg

                      D 22949 Ammersbek

                      authorized to jointly represent the company

                      born: 31.05.1976

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Kurt Stürken

                      Waldring 24

                      D 21376 Salzhausen

                      authorized to jointly represent the company

                      born: 17.12.1963

                      Profession: graduate engineer

                      Marital status: unknown

 Proxy:

                      Klaus Köncke

                      D 47798 Krefeld

                      authorized to jointly represent the company

                      born: 25.03.1959

 Proxy:

                      Andreas Kaffka

                      D 22297 Hamburg

                      authorized to jointly represent the company

                      born: 26.09.1961

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Thorsten Meyer

                      D 22297 Hamburg

                      authorized to jointly represent the company

                      born: 02.09.1973

 Proxy:

                      Stuart Broadley

                      D 22297 Hamburg

                      authorized to jointly represent the company

                      born: 24.01.1967

 Proxy:

                      Kyriakos Kosmidis

                      D 22297 Hamburg

                      authorized to jointly represent the company

                      born: 28.12.1963

 Proxy:

                      Jeroen Kossen

                      NL  Zaanstad

                      authorized to jointly represent the company

                      born: 10.08.1970

                      Nationality: Dutch

 Proxy:

                      Jamal Choukri

                      D 24837 Schleswig

                      authorized to jointly represent the company

                      born: 10.05.1972

 Proxy:

                      Dr. Mathias Mier

                      D 23617 Stockelsdorf

                      authorized to jointly represent the company

                      born: 02.03.1962

                      Marital status: unknown

 Proxy:

                      Dr. Martin Knops

                      D 24787 Fockbek

                      authorized to jointly represent the company

                      born: 12.07.1972

 

 Further functions/participations of Matthias Schubert (Member of

 the Board of Directors)

 Limited partner:

                      Orbis GmbH & Co. Energie- und Umwelttechnik

                      Zweiundzwanzigste KG

                      Goethestr. 10

                      D 27356 Rotenburg

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR          1,700,000.00

                      contribution:

                      Share:             EUR            690,000.00

                      Registered

                      on:         01.12.2004

                      Reg. data:  29664 Walsrode, HRA 62046

 Shareholder:

                      Elbewindparkprojekt Verwaltungsgesellschaft

                      mbH

                      Nagelschmiedsweg 15-19

                      D 27356 Rotenburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,001.00

                      Share:             EUR              1,979.00

                      Registered

                      on:         13.01.2010

                      Reg. data:  29664 Walsrode, HRB 202163

 Vice-president of the Board of Directors:

                      WindEnergie Zirkel Hanse e.V.

                      Steinhöft 9

                      D 20459 Hamburg

                      Legal form: Registered association

                      Registered

                      on:         04.11.2005

                      Reg. data:  20355 Hamburg, VR 18775

 

 Further functions/participations of Vinodrai Ranchhodbhai Tanti

 (Member of the Board of Directors)

 Manager:

                      PowerBlades GmbH

                      Seewindstr. 4

                      D 27572 Bremerhaven

                      Legal form: Private limited company

                      Share capital:     EUR            625,000.00

                      Registered

                      on:         25.03.2008

                      Reg. data:  28195 Bremen, HRB 5254 BHV

 

 

 COMPANY HISTORY

 

 13.04.2000 - 31.07.2001  REpower AG

                          Flughafenstr. 54

                          D 22335 Hamburg

                          Public limited company

 01.08.2001 - 30.09.2003  REpower Systems AG

                          Flughafenstr. 54

                          D 22335 Hamburg

                          Public limited company

 01.10.2003 - 31.12.2007  REpower Systems AG

                          Alsterkrugchaussee 378

                          D 22335 Hamburg

                          Public limited company

 01.01.2008 - 14.06.2011  REpower Systems AG (HRB 75543, AG

                          Hamburg)

                          Überseering 10

                          D 22297 Hamburg

                          Public limited company

 

 

 RESIGNED ACTING PERSONS AND SHAREHOLDERS

 18.10.2011 - 11.09.2012  Vice-president of the Supervisory Board

                          Girish R. Tanti

                          IND Pune

 09.11.2010 - 27.06.2012  Member of the Board of Directors

                          Gregor Gnädig

                          CH Zürich

 16.02.2010 - 27.06.2012  Member of the Board of Directors

                          Derrick George Noe

                          D 40667 Meerbusch

 12.01.2010 - 15.06.2011  Member of the Board of Directors

                          Per Torben Hornung Pedersen

                          D 20095 Hamburg

 12.11.2009 - 15.06.2011  Member of the Supervisory Board

                          Girish R. Tanti

                          IND Pune

 21.10.2009 - 15.06.2011  Vice-president of the Supervisory Board

                          Dr. Christof Maria Fritzen

                          D 61476 Kronberg

 12.01.2010 - 04.11.2010  Member of the Board of Directors

                          Lars Rytter Kristensen

                          D 22335 Hamburg

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 28130   Manufacture of pumps and compressors n.e.c.

 35112   Production of electricity with external procurement for

 distribution

 46692   Wholesale of other machinery

 71122   Engineering activities in the field of technical sectoral

 planning andengineering design

 

 

 BRANCHES AND FACTORIES

 

 Branch:

                      REpower Systems SE

                      Kruger Damm 11

                      D 16230 Breydin

                      TEL.: 033451/55861000

                      FAX.: 033451/55861037

 Branch:

                      REpower Systems SE

                      Rödemishallig

                      D 25813 Husum

                      TEL.: 04841/662800

                      FAX.: 04841/662888

 Branch:

                      REpower Systems SE

                      Franz-Lenz-Str. 1

                      D 49084 Osnabrück

 Branch:

                      REpower Systems SE

                      Albert-Betz-Str. 1

                      D 24783 Osterrönfeld

                      TEL.: 04331/13139-000

                      FAX.: 04331/13139-999

 Branch:

                      REpower Systems SE

                      Labradorstr. 18-22

                      D 27572 Bremerhaven

 Branch:

                      REpower Systems SE

                      Heegermühler Str. 64

                      D 16225 Eberswalde

                      TEL.: 03334/275960000

                      FAX.: 03334/27596132

 

 PARTICIPATIONS

 

 Limited partner:

                      REpower Investitions- &

                      Projektierungsgesellschaft mbH & Co. KG

                      Münchberg/Laubersreuth

                      Hollesenstr. 15

                      D 24768 Rendsburg

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR              1,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Reg. data:  04.11.2003

                                  Local court 24114 Kiel

                                  HRA 1787 RD

 Shareholder:

                      PowerBlades GmbH

                      Seewindstr. 4

                      D 27572 Bremerhaven

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            625,000.00

                      Share:             EUR            625,000.00

                      Reg. data:  25.03.2008

                                  Local court 28195 Bremen

                                  HRB 5254 BHV

 Shareholder:

                      REpower Betriebs- und

                      Beteiligungsgesellschaft mbH

                      Provianthausstr. 9

                      D 24768 Rendsburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,600.00

                      Share:             EUR             25,600.00

                      Reg. data:  24.08.1998

                                  Local court 24114 Kiel

                                  HRB 1955 RD

 Shareholder:

                      WEL Windenergie Logistik GmbH

                      Überseering 10 ( Oval Office )

                      D 22297 Hamburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  06.02.2012

                                  Local court 20355 Hamburg

                                  HRB 121748

 Shareholder:

                      REpower Windpark Betriebs GmbH

                      Überseering 10 /Oval Office

                      D 22297 Hamburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  08.05.2008

                                  Local court 20355 Hamburg

                                  HRB 105265

 Shareholder:

                      REpower Systems GmbH

                      Überseering 10 ( Oval Office )

                      D 22297 Hamburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  17.07.2009

                                  Local court 20355 Hamburg

                                  HRB 110242

 Shareholder:

                      Windpark Finsterwalde GmbH

                      Nobelstr. 11

                      D 03238 Massen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             51,129.20

                      Share:             EUR             15,338.76

                      Reg. data:  02.06.1997

                                  Local court 03044 Cottbus

                                  HRB 4791 CB

 Shareholder:

                      RETC Renewable Energy Technology Centre GmbH

                      Überseering 10

                      D 22297 Hamburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             12,500.00

                      Reg. data:  23.08.2007

                                  Local court 20355 Hamburg

                                  HRB 102156

 

 FINANCIAL INFORMATION

 

 Payment experience:    within agreed terms

 

 Negative information:     We have no negative information at hand.

 

 Balance sheet year:      2011/2012

 

 

 REAL ESTATE

 

 Type of ownership:        Tenant

 Address                       Überseering 10 ( Oval Office )

                                    D 22297 Hamburg

 

 Real Estate of:              Matthias Schubert

 Type of ownership:        Tenant

 Address                       Wilhelmstr. 10

                                    D 24768 Rendsburg

 

 Land register documents were not available.

 

 BANKERS

 

 UNICREDIT BANK - HYPOVEREINSBANK, RENDSBURG

 Sort. code: 20030000, BIC: HYVEDEMM300

 COMMERZBANK, HAMBURG

 Sort. code: 20040000, BIC: COBADEHHXXX

 

 

 FINANCIAL FIGURES

 

 Turnover:            2010/2011          EUR      1,048,749,388.00

                      2011/2012          EUR      1,169,020,722.00

 Profit:              2011/2012          EUR         19,370,876.00

 further business figures:

 Equipment:                              EUR         16,078,770.00

 Ac/ts receivable:                       EUR        339,861,760.00

 Liabilities:                            EUR        738,841,139.00

 Real estate of the firm:                EUR         65,060,956.00

 Employees:                                                  1,288

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.04.2011 - 31.03.2012

 Equity ratio [%]:                 29.14

 Liquidity ratio:                   0.62

 Return on total capital [%]:       1.41

 

 Balance sheet ratios 01.04.2010 - 31.03.2011

 Equity ratio [%]:                 32.68

 Liquidity ratio:                   0.61

 Return on total capital [%]:       0.80

 

 

 Balance sheet ratios 01.04.2009 - 31.03.2010

 Equity ratio [%]:                 28.54

 Liquidity ratio:                   0.97

 Return on total capital [%]:       2.33

 

 Balance sheet ratios 01.04.2008 - 31.03.2009

 Equity ratio [%]:                 27.12

 Liquidity ratio:                   1.03

 Return on total capital [%]:       4.07

 

 

 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:      01.04.2011 - 31.03.2012

 

 ASSETS                                  EUR      1,378,639,031.00

  Fixed assets                           EUR        206,868,149.00

   Intangible assets                     EUR          3,331,726.00

    Concessions, licences, rights        EUR          3,331,726.00

   Tangible assets                       EUR        138,801,601.00

    Land / similar rights                EUR         65,060,956.00

    Plant / machinery                    EUR         41,698,321.00

    Other tangible assets / fixtures and

    fittings                             EUR         16,078,770.00

    Advance payments made / construction

    in progress                          EUR         15,963,554.00

   Financial assets                      EUR         64,734,822.00

    Shares in participations /

    subsidiaries and the like            EUR         26,965,419.00

     Shares in related companies         EUR         24,744,124.00

     Shares in investee companies        EUR          2,221,295.00

    Loans to participations /

    subsidiaries and the like            EUR         37,769,403.00

     Loans to related companies          EUR         37,769,403.00

  Current assets                         EUR      1,154,740,626.00

   Stocks                                EUR        625,434,814.00

    Raw materials, consumables and

    supplies                             EUR        360,813,932.00

    Finished goods / work in progress    EUR        205,038,584.00

    Advance payments made                EUR         59,582,298.00

   Accounts receivable                   EUR        339,861,760.00

    Trade debtors                        EUR        100,053,871.00

    Amounts due from related companies   EUR        128,273,499.00

    Other debtors and assets             EUR        111,534,390.00

   Liquid means                          EUR        189,444,052.00

  Remaining other assets                 EUR         17,030,256.00

   Accruals (assets)                     EUR         17,030,256.00

 

 LIABILITIES                             EUR      1,378,639,031.00

  Shareholders' equity                   EUR        401,745,253.00

   Capital                               EUR          9,220,179.00

    Subscribed capital (share capital)   EUR          9,220,179.00

   Reserves                              EUR        291,215,200.00

    Capital reserves                     EUR        291,215,200.00

   Balance sheet profit/loss (+/-)       EUR        101,309,874.00

    Profit / loss brought forward        EUR         81,938,999.00

    Annual surplus / annual deficit      EUR         19,370,875.00

  Provisions                             EUR        222,457,358.00

   Provisions for taxes                  EUR          5,043,963.00

   Other / unspecified provisions        EUR        217,413,395.00

  Liabilities                            EUR        738,841,139.00

   Financial debts                       EUR         34,967,958.00

    Liabilities due to banks             EUR         34,967,958.00

   Other liabilities                     EUR        703,873,181.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR        239,962,532.00

    Liabilities from received advance

    payments                             EUR        431,696,234.00

    Liabililties due to related companiesEUR         22,391,458.00

    Liabilities due to investee companiesEUR            833,493.00

    Unspecified other liabilities        EUR          8,989,464.00

     thereof liabilities from tax /

     financial authorities               EUR          1,402,715.00

     thereof liabilities from social

     security                            EUR              3,734.00

  Other liabilities                      EUR         15,595,281.00

   Deferrals (liabilities)               EUR         15,595,281.00

  Guarantees and other commitments       EUR         11,300,000.00

   Guarantees / warranties               EUR         11,300,000.00

    Guarantees                           EUR         11,300,000.00

 

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

 Code (HGB)

  Sales                                  EUR      1,169,020,722.00

  Inventory change + own costs (+/-)     EUR        281,427,789.00

   Inventory change (+/-)                EUR        281,427,789.00

  Other operating income                 EUR         63,168,632.00

  Cost of materials                      EUR      1,247,046,443.00

   Raw materials and supplies, purchased

   goods                                 EUR        985,379,128.00

   Purchased services                    EUR        261,667,315.00

  Gross result (+/-)                     EUR        266,570,700.00

  Staff expenses                         EUR         84,811,165.00

   Wages and salaries                    EUR         72,287,592.00

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR         12,523,573.00

  Total depreciation                     EUR         19,549,132.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR         19,549,132.00

  Other operating expenses               EUR        127,875,537.00

  Operating result from continuing

  operations                             EUR         34,334,866.00

  Result from participating interests

  (+/-)                                  EUR          3,850,442.00

   Expenses / income from participations EUR          3,850,442.00

    Income from transfer of profits      EUR            179,765.00

    Income from related companies        EUR          3,670,677.00

  Interest result (+/-)                  EUR         -4,411,664.00

   Interest and similar income           EUR          7,493,467.00

    thereof from related companies       EUR          4,945,625.00

   Interest and similar expenses         EUR         11,905,131.00

    thereof paid to related companies    EUR            226,800.00

  Other financial result                 EUR         -5,307,815.00

   Depreciation on financial assets and

   marketable securities                 EUR          5,307,815.00

  Financial result (+/-)                 EUR         -5,869,037.00

  Result from ordinary operations (+/-)  EUR         28,465,829.00

  Income tax / refund of income tax (+/-)EUR         -8,860,508.00

  Other taxes / refund of taxes          EUR           -234,446.00

  Tax (+/-)                              EUR         -9,094,954.00

  Annual surplus / annual deficit        EUR         19,370,875.00

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.04.2010 - 31.03.2011

 

 ASSETS                                  EUR      1,207,577,108.00

  Fixed assets                           EUR        209,324,830.00

   Intangible assets                     EUR          4,656,960.00

    Concessions, licences, rights        EUR          4,656,960.00

   Tangible assets                       EUR        124,673,501.00

    Land / similar rights                EUR         64,824,287.00

    Plant / machinery                    EUR         33,336,499.00

    Other tangible assets / fixtures and

    fittings                             EUR         13,930,625.00

    Advance payments made / construction

    in progress                          EUR         12,582,090.00

   Financial assets                      EUR         79,994,369.00

    Shares in participations /

    subsidiaries and the like            EUR         32,119,363.00

     Shares in related companies         EUR         29,939,252.00

     Shares in investee companies        EUR          2,180,111.00

    Loans to participations /

    subsidiaries and the like            EUR         47,875,006.00

     Loans to related companies          EUR         47,875,006.00

  Current assets                         EUR        993,886,107.00

   Stocks                                EUR        481,038,185.00

    Raw materials, consumables and

    supplies                             EUR        273,983,146.00

    Finished goods / work in progress    EUR        173,097,877.00

    Advance payments made                EUR         33,957,162.00

   Accounts receivable                   EUR        211,364,646.00

    Trade debtors                        EUR         71,125,292.00

    Amounts due from related companies   EUR         39,774,162.00

    Amounts due from investee companies  EUR            450,000.00

    Other debtors and assets             EUR        100,015,192.00

   Liquid means                          EUR        301,483,276.00

  Remaining other assets                 EUR          4,366,171.00

   Accruals (assets)                     EUR          4,366,171.00

 

 LIABILITIES                             EUR      1,207,577,108.00

  Shareholders' equity                   EUR        396,204,646.00

   Capital                               EUR          9,220,179.00

    Subscribed capital (share capital)   EUR          9,220,179.00

   Reserves                              EUR        291,215,200.00

    Capital reserves                     EUR        291,215,200.00

   Balance sheet profit/loss (+/-)       EUR         95,769,267.00

    Profit / loss brought forward        EUR         82,770,741.00

    Annual surplus / annual deficit      EUR         12,998,526.00

  Provisions                             EUR        155,084,693.00

   Provisions for taxes                  EUR             13,963.00

   Other / unspecified provisions        EUR        155,070,730.00

  Liabilities                            EUR        646,529,319.00

   Financial debts                       EUR         50,461,268.00

    Liabilities due to banks             EUR         40,461,268.00

    Loans / obligations / debentures     EUR         10,000,000.00

   Other liabilities                     EUR        596,068,051.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR        155,256,879.00

    Liabilities from received advance

    payments                             EUR        394,838,649.00

    Liabililties due to related companiesEUR         34,621,607.00

    Unspecified other liabilities        EUR         11,350,916.00

     thereof liabilities from tax /

     financial authorities               EUR          1,152,974.00

     thereof liabilities from social

     security                            EUR             19,326.00

  Other liabilities                      EUR          9,758,450.00

   Deferrals (liabilities)               EUR          9,758,450.00

  Guarantees and other commitments       EUR         10,700,000.00

   Guarantees / warranties               EUR         10,700,000.00

    Guarantees                           EUR         10,700,000.00

 

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

 Code (HGB)

  Sales                                  EUR      1,048,749,388.00

  Inventory change + own costs (+/-)     EUR        120,149,426.00

   Inventory change (+/-)                EUR        120,149,426.00

  Other operating income                 EUR         30,623,017.00

  Cost of materials                      EUR        969,158,134.00

   Raw materials and supplies, purchased

   goods                                 EUR        759,901,369.00

   Purchased services                    EUR        209,256,765.00

  Gross result (+/-)                     EUR        230,363,697.00

  Staff expenses                         EUR         76,732,230.00

   Wages and salaries                    EUR         64,158,044.00

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR         12,574,186.00

  Total depreciation                     EUR         16,997,736.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR         16,997,736.00

  Other operating expenses               EUR        111,458,679.00

  Operating result from continuing

  operations                             EUR         25,175,052.00

  Interest result (+/-)                  EUR         -1,279,799.00

   Interest and similar income           EUR         10,084,127.00

    thereof from related companies       EUR          4,156,975.00

   Interest and similar expenses         EUR         11,363,926.00

    thereof paid to related companies    EUR                  0.00

  Other financial result                 EUR         -6,000,978.00

   Income from securities and loans from

   financial assets                      EUR              4,534.00

   Depreciation on financial assets and

   marketable securities                 EUR          6,005,512.00

  Financial result (+/-)                 EUR         -7,280,777.00

  Result from ordinary operations (+/-)  EUR         17,894,275.00

  Income from assumption of loss by

  parent company                         EUR          3,375,156.00

  Income tax / refund of income tax (+/-)EUR         -8,121,536.00

  Other taxes / refund of taxes          EUR           -149,369.00

  Tax (+/-)                              EUR         -8,270,905.00

  Annual surplus / annual deficit        EUR         12,998,526.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.30

UK Pound

1

Rs.97.98

Euro

1

Rs.83.14

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

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NB

New Business

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This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.