MIRA INFORM REPORT

 

 

Report Date :

18.08.2014

 

IDENTIFICATION DETAILS

 

Name :

RHM ROHSTOFF-HANDELSGESELLSCHAFT MBH

 

 

Registered Office :

Rheinstr. 141 D 45478 Mülheim

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

21.09.1994

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Wholesale of iron ores, iron, steel and iron and steel semi-finished goods

 

 

No. of Employees :

38

 

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 30, 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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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 and address

 

RHM ROHSTOFF-HANDELSGESELLSCHAFT MBH

 

 Company Status:           active

Rheinstr. 141

D 45478 Mülheim

Telephone:0208/999240

Telefax:  0208/9992415

Homepage: www.rhm-rohstoffe.de

E-mail:   info@rhm-rohstoffe.de

 

 VAT no.:                       DE123061522

           

 

CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Private limited company

 Date of foundation:        23.08.1991

 Shareholders'

 agreement:                   23.08.1991

 Registered on:               21.09.1994

 Commercial Register:    Local court 47051 Duisburg

 under:                                       HRB 15217

 

 Share capital:                          EUR         10,000,000.00

 

 Shareholder:

                      Dr. Arend Oetker Holding GmbH & Co. KG

                      Lübecker Str. 49-55

                      D 23611 Bad Schwartau

                      Legal form: Ltd partnership with priv. ltd.

                      company as general partner

                      Total cap.         EUR         17,000,000.00

                      contribution:

                      Share:             EUR          4,000,000.00

                      Registered on: 18.05.1981

                      Reg. data: 23568 Lübeck, HRA 1095 BS

 Shareholder:

                      Bötzel Holding GmbH

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Share:             EUR          4,000,000.00

                      Registered on: 27.07.2004

                      Reg. data: 44787 Bochum, HRB 8940

 Shareholder:

                      Udo Gustav Meynerts

                      D 45478 Mülheim

                      born: 19.05.1951

                      Share:             EUR          1,000,000.00

 Shareholder:

                      Josef Heckner Holding GmbH

                      Nassestr. 10

                      D 50939 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR          1,000,000.00

                      Registered on: 18.11.2002

                      Reg. data: 50939 Köln, HRB 45408

 Manager:

                      Udo Gustav Meynerts

                      D 45478 Mülheim

                      born: 19.05.1951

                      Marital status: married

 Manager:

                      Wilhelm Gustav Bötzel jun.

                      Im Pastoratsbusch 44a

                      D 44797 Bochum

                      having sole power of representation

                      born: 18.07.1953

                      Profession: Businessman

                      Property regime: Separation of property

                      Marital status: married

 Proxy:

                      Klaus Remy

                      Richard-Wagner-Str. 2

                      D 56579 Rengsdorf

                      authorized to jointly represent the company

                      born: 09.02.1955

 Proxy:

                      Stefan Rick

                      Reinshagener Str. 143

                      D 42857 Remscheid

                      authorized to jointly represent the company

                      born: 18.11.1958

                      Profession: Businessman


 

 Further functions/participations of Udo Gustav Meynerts (Manager)

 Manager:

                      DRT Deutsche Rohstofftechnik GmbH

                      Rheinstr. 141

                      D 45478 Mülheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.02.2013

                      Reg. data:  47051 Duisburg, HRB 25199

 

 Further functions/participations of Wilhelm Gustav Bötzel jun.

 (Manager)

 Limited partner:

                      Schrottverwertung Lente u. Habedank GmbH &

                      Co. K.G.

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR          1,250,000.00

                      contribution:

                      Share:             EUR            625,000.00

                      Registered

                      on:         02.10.1986

                      Reg. data:  44787 Bochum, HRA 4834

 Limited partner:

                      W. Bötzel GmbH & Co. KG

                      Rohstoffhandelsgesellschaft

                      Lärchenweg 11

                      D 83242 Reit im Winkl

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            100,000.00

                      contribution:

                      Share:             EUR            100,000.00

                      Registered

                      on:         27.11.2006

                      Reg. data:  83278 Traunstein, HRA 9287

 Shareholder:

                      Metzger GmbH

                      Wittener Str. 170-176

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR          1,250,000.00

                      Share:             EUR          1,250,000.00

                      Registered

                      on:         20.11.1980

                      Reg. data:  44787 Bochum, HRB 8729

 Shareholder:

                      Bötzel Holding GmbH

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Share:             EUR          1,000,000.00

                      Registered

                      on:         27.07.2004

                      Reg. data:  44787 Bochum, HRB 8940

 Shareholder:

                      Uwe Schero GmbH

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             12,500.00

                      Registered

                      on:         10.09.2009

                      Reg. data:  44787 Bochum, HRB 12375

 Manager:

                      Bötzel Gesellschaft mit beschränkter Haftung

                      Wittener Str. 170-176

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR             30,000.00

                      Registered

                      on:         08.02.1980

                      Reg. data:  44787 Bochum, HRB 8772

 Manager:

                      Metzger GmbH

                      Wittener Str. 170-176

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR          1,250,000.00

                      Registered

                      on:         20.11.1980

                      Reg. data:  44787 Bochum, HRB 8729

 Manager:

                      Schrottaufbereitung, Recycling und

                      Hafenumschlag Alfred Mandel GmbH

                      Uferstr. 37-39

                      D 45881 Gelsenkirchen

                      Legal form: Private limited company

                      Share capital:     EUR          5,000,000.00

                      Registered

                      on:         28.03.1985

                      Reg. data:  45879 Gelsenkirchen, HRB 1172

 Manager:

                      Uwe Schero GmbH

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         10.09.2009

                      Reg. data:  44787 Bochum, HRB 12375

 Manager:

                      Lente Metall GmbH.

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         09.02.2000

                      Reg. data:  44787 Bochum, HRB 8422

 Manager:

                      Bötzel Holding GmbH

                      Wittener Str. 168

                      D 58456 Witten

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         27.07.2004

                      Reg. data:  44787 Bochum, HRB 8940

 Manager:

                      RRG Rohstoff-Recycling Gelsenkirchen GmbH

                      Uferstr. 37-39

                      D 45881 Gelsenkirchen

                      Legal form: Private limited company

                      Share capital:     EUR             31,200.00

                      Registered

                      on:         09.08.1994

                      Reg. data:  45879 Gelsenkirchen, HRB 2057

 

 

 COMPANY HISTORY

 

 23.08.1991 - 26.02.1992  RHM Rohstoff-Handelsgesellschaft mbH

                          D 70173 Stuttgart

                          Private limited company

 

 26.02.1992 - 21.09.1994  RHM Rohstoff-Handelsgesellschaft mbH

                          Alteburger Str. 189

                          D 50968 Köln

                          Private limited company

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 46721   Wholesale of iron ores, iron, steel and iron and steel semi-finished goods

 

 

 BRANCHES AND FACTORIES

 Branch:

                      RHM Rohstoff-Handelsgesellschaft mbH

                      Richard-Wagner-Str. 2

                      D 56579 Rengsdorf

                      TEL.: 02634/921027

 

 

 PARTICIPATIONS

 

 Limited partner:

                      Wilhelm Bötzel GmbH & Co. KG

                      Wittener Str. 170-176

                      D 58456 Witten

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          3,500,000.00

                      contribution:

                      Share:             EUR          3,500,000.00

                      Reg. data:  08.02.1980

                                  Local court 44787 Bochum

                                  HRA 4818

 Shareholder:

                      Schrottaufbereitung, Recycling und

                      Hafenumschlag Alfred Mandel GmbH

                      Uferstr. 37-39

                      D 45881 Gelsenkirchen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          5,000,000.00

                      Share:             EUR          5,000,000.00

                      Reg. data:  28.03.1985

                                  Local court 45879 Gelsenkirchen

                                  HRB 1172

 Shareholder:

                      HSS-Beteiligungsgesellschaft mbH

                      Rheinstr. 141

                      D 45478 Mülheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            200,000.00

                      Share:             EUR            160,000.00

                      Reg. data:  11.09.2012

                                  Local court 47051 Duisburg

                                  HRB 24804

 Shareholder:

                      MAI Metal Alloy Impex GmbH

                      Rheinstr. 125

                      D 45478 Mülheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR            100,000.00

                      Reg. data:  07.11.2013

                                  Local court 47051 Duisburg

                                  HRB 25937

 Shareholder:

                      HKM Rohstoffhandel GmbH

                      Ehinger Str. 200

                      D 47259 Duisburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR             49,000.00

                      Reg. data:  03.06.2003

                                  Local court 47051 Duisburg

                                  HRB 16368

 Shareholder:

                      Bötzel Gesellschaft mit beschränkter Haftung

                      Wittener Str. 170-176

                      D 58456 Witten

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  08.02.1980

                                  Local court 44787 Bochum

                                  HRB 8772

 Shareholder:

                      ProGENF IP GmbH

                      Major-Hirst-Str. 11

                      D 38442 Wolfsburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  03.06.2011

                                  Local court 38100 Braunschweig

                                  HRB 203046

 Shareholder:

                      DRT Deutsche Rohstofftechnik GmbH

                      Rheinstr. 141

                      D 45478 Mülheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             12,500.00

                      Reg. data:  15.02.2013

                                  Local court 47051 Duisburg

                                  HRB 25199

 

Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

 BALANCE SHEET YEAR:  2011

 

 

 REAL ESTATE

 

 Type of ownership:        Tenant

 Address                       Rheinstr. 141

                                    D 45478 Mülheim

 

 Real Estate of:              Udo Gustav Meynerts

 Type of ownership:         Tenant

 Address

                                    D 40699 Erkrath

 

 Real Estate of:              Wilhelm Gustav Bötzel jun.

 Type of ownership:        Tenant

 Address                        Im Pastoratsbusch 44a

                                    D 44797 Bochum

 

 Land register documents were not available.

 

 

 BANKERS

 

 Principal bank

 UNICREDIT BANK - HYPOVEREINSBANK, 50443 KÖLN

 Sort. code: 37020090, Account no.: 3718034

 BIC: HYVEDEMM429

 


 

 FINANCIAL FIGURES

 

 Turnover:            2013                           EUR        208,000,000.00

 Equipment:                              EUR          1,835,166.00

 Ac/ts receivable:                                   EUR         22,501,522.00

 Liabilities:                                 EUR         33,120,703.00

 Employees:                                                      38

 

 

 BALANCE SHEETS

 

 Balance sheet ratios   01.01.2011 - 31.12.2011

 Equity ratio [%]:                        43.05

 Liquidity ratio:                            0.68

 Return on total capital [%]:       4.20

 

 Balance sheet ratios   01.01.2010 - 31.12.2010

 Equity ratio [%]:                        43.87

 Liquidity ratio:                           0.78

 Return on total capital [%]:       8.93

 

 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         62,194,675.66

  Fixed assets                           EUR         30,659,565.36

   Intangible assets                     EUR              6,142.00

    Concessions, licences, rights        EUR              6,142.00

   Tangible assets                       EUR          7,770,149.00

    Land / similar rights                EUR          3,046,388.00

    Plant / machinery                    EUR          2,888,595.00

    Other tangible assets / fixtures and

    fittings                             EUR          1,835,166.00

   Financial assets                      EUR         22,883,274.36

    Shares in participations /

    subsidiaries and the like            EUR         22,883,274.36

     Shares in related companies         EUR         22,791,774.36

     Shares in investee companies        EUR             91,500.00

  Current assets                         EUR         31,478,773.13

   Stocks                                EUR          8,871,314.80

    Raw materials, consumables and

    supplies                             EUR             42,100.00

    Finished goods / work in progress    EUR          8,829,214.80

   Accounts receivable                   EUR         22,501,521.51

    Amounts due from shareholders        EUR              2,000.00

    Trade debtors                        EUR         14,350,874.66

    Amounts due from related companies   EUR          7,186,428.18

    Other debtors and assets             EUR            962,218.67

   Liquid means                          EUR            105,936.82

  Remaining other assets                 EUR             56,337.17

   Accruals (assets)                     EUR             16,115.17

    thereof disagio                      EUR             16,115.17

   Active difference from asset

   offsetting                            EUR             40,222.00

 

 LIABILITIES                             EUR         62,194,675.66

  Shareholders' equity                   EUR         26,776,592.94

   Capital                               EUR         10,000,000.00

    Subscribed capital (share capital)   EUR         10,000,000.00

   Balance sheet profit/loss (+/-)       EUR         16,776,592.94

    Profit / loss brought forward        EUR         14,162,166.12

    Annual surplus / annual deficit      EUR          2,614,426.82

  Provisions                             EUR          1,883,180.00

   Provisions for taxes                  EUR            187,119.00

   Other / unspecified provisions        EUR          1,696,061.00

  Liabilities                            EUR         33,120,702.72

   Financial debts                       EUR         13,470,873.94

    Liabilities due to banks             EUR         13,470,873.94

   Other liabilities                     EUR         19,649,828.78

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         10,169,236.78

    Liabilities due to shareholders      EUR                  0.00

    Liabililties due to related companiesEUR          3,052,504.93

    Liabilities due to investee companiesEUR            660,508.71

    Unspecified other liabilities        EUR          5,767,578.36

     thereof liabilities from tax /

     financial authorities               EUR             71,598.66

     thereof liabilities from social

     security                            EUR              5,180.62

  Other liabilities                      EUR            414,200.00

   Deferred taxes (not included under

   provisions/liabilities)               EUR            414,200.00

 

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

 Code (HGB)

  Sales                                  EUR        207,718,585.28

  Inventory change + own costs (+/-)     EUR          3,779,755.27

   Inventory change (+/-)                EUR          3,779,755.27

  Other operating income                 EUR            594,325.32

  Cost of materials                      EUR        198,451,439.78

   Raw materials and supplies, purchased

   goods                                 EUR        192,952,352.87

   Purchased services                    EUR          5,499,086.91

  Gross result (+/-)                     EUR         13,641,226.09

  Staff expenses                         EUR          3,226,929.25

   Wages and salaries                    EUR          2,798,502.16

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            428,427.09

  Total depreciation                     EUR          1,540,960.45

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          1,540,960.45

  Other operating expenses               EUR          6,720,990.56

  Operating result from continuing

  operations                             EUR          2,152,345.83

  Result from participating interests

  (+/-)                                  EUR          2,345,846.29

   Expenses / income from participations EUR          2,345,846.29

    Income from related companies        EUR          2,345,846.29

  Interest result (+/-)                  EUR         -1,228,276.16

   Interest and similar income           EUR             30,651.91

    thereof from related companies       EUR             21,929.00

   Interest and similar expenses         EUR          1,258,928.07

    thereof paid to related companies    EUR             86,562.74

  Financial result (+/-)                 EUR          1,117,570.13

  Result from ordinary operations (+/-)  EUR          3,269,915.96

  Income tax / refund of income tax (+/-)EUR           -558,857.57

  Other taxes / refund of taxes          EUR            -96,631.57

  Tax (+/-)                              EUR           -655,489.14

  Annual surplus / annual deficit        EUR          2,614,426.82

 

 Type of balance sheet:                                   Company balance sheet

 

 Financial year:                                               01.01.2010 - 31.12.2010

 

 ASSETS                                  EUR         60,049,991.50

  Fixed assets                           EUR         31,830,160.36

   Intangible assets                     EUR              9,652.00

    Concessions, licences, rights        EUR              9,652.00

   Tangible assets                       EUR          8,967,234.00

    Land / similar rights                EUR          3,292,844.00

    Plant / machinery                    EUR          3,576,351.00

    Other tangible assets / fixtures and

    fittings                             EUR          2,098,039.00

   Financial assets                      EUR         22,853,274.36

    Shares in participations /

    subsidiaries and the like            EUR         22,853,274.36

     Shares in related companies         EUR         22,791,774.36

     Shares in investee companies        EUR             61,500.00

  Current assets                         EUR         28,169,901.13

   Stocks                                EUR          4,077,005.26

    Raw materials, consumables and

    supplies                             EUR            795,000.00

    Finished goods / work in progress    EUR          3,282,005.26

   Accounts receivable                   EUR         23,795,629.01

    Amounts due from shareholders        EUR                136.90

    Trade debtors                        EUR         15,385,349.38

    Amounts due from related companies   EUR          7,233,004.74

    Other debtors and assets             EUR          1,177,137.99

   Liquid means                          EUR            297,266.86

  Remaining other assets                 EUR             49,930.01

   Accruals (assets)                     EUR             14,528.01

    thereof disagio                      EUR              7,923.73

   Other assets                          EUR             35,402.00

 

 LIABILITIES                             EUR         60,049,991.50

  Shareholders' equity                   EUR         26,162,166.12

   Capital                               EUR         10,000,000.00

    Subscribed capital (share capital)   EUR         10,000,000.00

   Balance sheet profit/loss (+/-)       EUR         16,162,166.12

    Profit / loss brought forward        EUR         10,826,138.62

    Annual surplus / annual deficit      EUR          5,336,027.50

  Provisions                             EUR          2,758,107.63

   Provisions for taxes                  EUR            959,616.63

   Other / unspecified provisions        EUR          1,798,491.00

  Liabilities                            EUR         30,879,517.75

   Financial debts                       EUR         13,205,212.28

    Liabilities due to banks             EUR         13,205,212.28

   Other liabilities                     EUR         17,674,305.47

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          8,391,762.60

    Liabilities due to shareholders      EUR            183,117.08

    Liabililties due to related companiesEUR          3,011,558.63

    Liabilities due to investee companiesEUR             40,425.84

    Unspecified other liabilities        EUR          6,047,441.32

     thereof liabilities from tax /

     financial authorities               EUR             83,240.30

     thereof liabilities from social

     security                            EUR              4,256.60

  Other liabilities                      EUR            250,200.00

   Deferred taxes (not included under

   provisions/liabilities)               EUR            250,200.00

 

 

 

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

 Code (HGB)

 

  Sales                                  EUR        185,767,597.06

  Inventory change + own costs (+/-)     EUR           -156,090.90

   Inventory change (+/-)                EUR           -156,090.90

  Other operating income                 EUR            818,227.40

  Cost of materials                      EUR        171,704,264.98

   Raw materials and supplies, purchased

   goods                                 EUR        166,729,432.14

   Purchased services                    EUR          4,974,832.84

  Gross result (+/-)                     EUR         14,725,468.58

  Staff expenses                         EUR          2,860,633.95

   Wages and salaries                    EUR          2,477,731.35

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            382,902.60

  Total depreciation                     EUR          1,423,292.98

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          1,423,292.98

  Other operating expenses               EUR          6,480,810.56

  Operating result from continuing

  operations                             EUR          3,960,731.09

  Result from participating interests

  (+/-)                                  EUR          4,238,293.40

   Expenses / income from participations EUR          4,238,293.40

    Income from related companies        EUR          4,238,293.40

  Interest result (+/-)                  EUR         -1,363,265.19

   Interest and similar income           EUR             35,856.21

    thereof from related companies       EUR              5,716.00

   Interest and similar expenses         EUR          1,399,121.40

    thereof paid to related companies    EUR                833.33

  Financial result (+/-)                 EUR          2,875,028.21

  Result from ordinary operations (+/-)  EUR          6,835,759.30

  Extraordinary expenses                 EUR             23,577.52

  Extraordinary result (+/-)             EUR            -23,577.52

  Income tax / refund of income tax (+/-)EUR         -1,466,138.08

  Other taxes / refund of taxes          EUR            -10,016.20

  Tax (+/-)                              EUR         -1,476,154.28

  Annual surplus / annual deficit        EUR          5,336,027.50


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.06

UK Pound

1

Rs.101.84

Euro

1

Rs.81.56

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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%)

 

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.