MIRA INFORM REPORT

 

 

Report Date :

02.12.2014

 

IDENTIFICATION DETAILS

 

Name :

SMA SOLAR TECHNOLOGY AG

 

 

Registered Office :

Sonnenallee 1, D 34266 Niestetal

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

30.09.1982

 

 

Com. Reg. No.:

HRB 3972

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Subject offer Photovoltaic Solutions Technology

 

Subject product ranges includes :-

·         Solar Inverter

·         Battery Inverter

·         Medium Voltage Transformers

·         System Solutions & Packages

·         Monitoring & Control

·         Dc Technology

·         Planning Software

 

 

No of Employees :

4,384

 

 

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 :

Slow but Correct

Litigation :

Clear 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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

 

SMA Solar Technology AG

 

 

Company address

 

Sonnenallee 1

D 34266 Niestetal

Telephone:        0561/9522-0

Telefax:            0561/9522-100

Homepage:       www.sma.de

E-mail:              ir@sma.de

 

 

VAT no

 

DE113085954

 

Company Status

 

active

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Public limited company

Date of foundation:       30.09.1982

Registered on:              24.09.2004

Commercial Register:    Local court 34117 Kassel

under:                                       HRB 3972

 Share capital:                EUR         34,700,000.00

 

The company is listed on the stock market.

 

Shareholder

 

Danfoss A/S

Nordborgvej 81

DK 6430 Nordborg

Legal form: Other legal form

Share:                              20.000 %

 

Shareholder:

                      Reiner Wettlaufer

                      D 34123 Kassel

                      Share:                               4.760 %

 Shareholder:

                      Günther Cramer

                      D 34266 Niestetal

                      Share:                               4.750 %

 Shareholder:

                      Peter Drews

                      D 34266 Niestetal

                      Share:                               4.760 %

 Shareholder:

                      Prof. (em) Dr. Werner Kleinkauf

                      D 34266 Niestetal

                      Share:                               4.390 %

 

Member of the Board of Directors

 

Lydia Sommer

Zeismeringer Str. 5

D 81477 München

born: 03.04.1960

Marital status: married

 

Member of the Board of Directors:

Pierre-Pascal Urbon

D 34117 Kassel

born: 02.12.1970

 

Member of the Board of Directors:

Roland Grebe

D 06618 Naumburg

born: 30.07.1960

 

Member of the Board of Directors:

Jürgen Reinert

D 34117 Kassel

born: 25.01.1968

President of the Supervisory Board

 

Günther Cramer

D 34266 Niestetal

Marital status: unknown

 

 

Vice-president of the Supervisory Board

 

Dr. Erik Ehrentraut

Hohe Buchen 9

D 45133 Essen

born: 13.10.1943

 

 

Member of the Supervisory Board

 

Dr. Winfried Hoffmann

Fiedlerstr. 44 b

D 34127 Kassel

born: 06.02.1941

 

Member of the Supervisory Board:

Reiner Wettlaufer

D 34123 Kassel

Profession: graduate engineer

 

Member of the Supervisory Board:

Peter Drews

D 34266 Niestetal

Marital status: unknown

 

Member of the Supervisory Board:

Prof. (em) Dr. Werner Kleinkauf

D 34266 Niestetal

Marital status: unknown

 

Member of the Supervisory Board:

Oliver Dietzel

D 34266 Niestetal

Marital status: unknown

 


Representative of the Employees within the Supervisory Board

 

Dr. Günther Häckl

D 34117 Kassel

born: 24.03.1950

Profession: Fully qualified social scientist

 

Representative of the Employees within the Supervisory Board:

Johannes Häde

D 36211 Alheim

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Mirko Zeidler

D 34117 Kassel

 

Representative of the Employees within the Supervisory Board:

Alexander Naujoks

D 34266 Niestetal

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Joachim Schlosser

D 34266 Niestetal

Marital status: unknown

 

Proxy

 

Marko Werner

Grüner Weg

D 34320 Söhrewald

authorized to jointly represent the company

born: 07.02.1963

Profession: graduate engineer

Marital status: single

 

Proxy:

                      Michael Wengeler

                      Zobelweg 31

                      D 59071 Hamm

                      authorized to jointly represent the company

                      born: 15.11.1965

                      Profession: Management expert

                      Property regime: Separation of property

                      Marital status: married


 Proxy:

                      Jürgen Steegmann

                      Friedrich-Engels-Str. 30

                      D 30880 Laatzen

                      authorized to jointly represent the company

                      born: 05.11.1964

 Proxy:

                      Jeanette Klockgether

                      D 61440 Oberursel

                      authorized to jointly represent the company

                      born: 04.12.1959

                      Profession: graduate engineer

 Proxy:

                      Rainer Krug

                      D 34117 Kassel

                      authorized to jointly represent the company

                      born: 23.10.1970

 Proxy:

                      Andreas Schmidt

                      D 37124 Rosdorf

                      authorized to jointly represent the company

                      born: 22.04.1971

 Proxy:

                      Ulrich Hadding

                      D 34414 Warburg

                      authorized to jointly represent the company

                      born: 27.08.1968

 Proxy:

                      Souleymane Niang

                      D 34266 Niestetal

                      authorized to jointly represent the company

                      born: 08.03.1964

 Proxy:

                      Frank Greizer

                      D 34260 Kaufungen

                      authorized to jointly represent the company

                      born: 23.08.1964

 Proxy:

                      Jürger Reekers

                      D 34117 Kassel

                      authorized to jointly represent the company

                      born: 08.02.1963

 Proxy:

                      Matthias Victor

                      D 34266 Niestetal

                      authorized to jointly represent the company

                      born: 07.07.1970

 Proxy:

                      Volker Wachenfeld

                      D 34369 Hofgeismar

                      authorized to jointly represent the company

                      born: 24.09.1966

 Proxy:

                      Jon-Ivar Ekker

                      D 34117 Kassel

                      authorized to jointly represent the company

                      born: 07.10.1976

 Proxy:

                      Inmaculada Muniz Morell

                      D 37073 Göttingen

                      authorized to jointly represent the company

                      born: 22.06.1968

 Proxy:

                      Patrik Baumstark

                      D 99032 Erfurt

                      authorized to jointly represent the company

                      born: 01.10.1968

 Proxy:

                      Mike Terlinden

                      D 34346 Hann. Münden

                      authorized to jointly represent the company

                      born: 16.11.1963

                      Marital status: unknown

 

Further functions/participations of Lydia Sommer (Member of the Board of Directors)

 Manager:

                      Nokia Siemens Networks Deutschland GmbH

                      Meesmannstr. 103

                      D 44807 Bochum

                      Legal form: Private limited company

                                  dissolved

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         13.04.2007

                      Reg. data:  44787 Bochum, HRB 11180

 Proxy:

                      SMA Immo GmbH & Co. KG

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             25,000.00

                      contribution:

                      Registered

                      on:         11.08.2010

                      Reg. data:  34117 Kassel, HRA 16950

 

Further functions/participations of Pierre-Pascal Urbon (Member of the Board of Directors)

 

 Manager:

                      SMA Solar Beteiligungs GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         29.11.2012

                      Reg. data:  34117 Kassel, HRB 15915

 Manager:

                      SMA Immo Beteiligungs GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         03.03.2009

                      Reg. data:  34117 Kassel, HRB 14752

 Manager:

                      SMA Solar Technology Beteiligungs GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.06.2010

                      Reg. data:  34117 Kassel, HRB 15176

 Proxy:

                      SMA Immo GmbH & Co. KG

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             25,000.00

                      contribution:

                      Registered

                      on:         11.08.2010

                      Reg. data:  34117 Kassel, HRA 16950

 

Further functions/participations of Roland Grebe (Member of the Board of Directors)

 

 Proxy:

                      SMA Immo GmbH & Co. KG

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             25,000.00

                      contribution:

                      Registered

                      on:         11.08.2010

                      Reg. data:  34117 Kassel, HRA 16950

 

 

COMPANY HISTORY

 

 30.09.1982 - 31.05.1993  SMA Regelsysteme GmbH

                          Hannoversche Str. 1-5

                          D 34266 Niestetal

                          Private limited company

 01.06.1993 - 23.09.2004  SMA Solar Technology AG

                          Hannoversche Str. 1-5

                          D 34266 Niestetal

                          Public limited company

 24.09.2004 - 24.09.2004  SMA Technologie AG

                          Hannoversche Str. 1-5

                          D 34266 Niestetal

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 14.08.2009 - 11.08.2014  Member of the Board of Directors

                          Marko Werner

                          D 34320 Söhrewald

 07.05.2010 - 12.06.2013  Member of the Board of Directors

                          Jürgen Dolle

                          D 34225 Baunatal

 07.05.2010 - 27.01.2012  Member of the Board of Directors

                          Uwe Hertel

                          D 34379 Calden

 

 

BUSINESS ACTIVITIES

 

Subject offer Photovoltaic Solutions Technology

 

Subject product ranges includes :-

·         Solar Inverter

·         Battery Inverter

·         Medium Voltage Transformers

·         System Solutions & Packages

·         Monitoring & Control

·         Dc Technology

·         Planning Software

 

BRANCHES AND FACTORIES

 

 Branch:

                      SMA Solar Technology AG

                      Oberndorferstr.

                      D 84032 Landshut

PARTICIPATIONS

 

Limited partner:

                      SMA Immo GmbH & Co. KG

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             25,000.00

                      contribution:

                      Share:             EUR             23,500.00

                      Reg. data:  11.08.2010

                                  Local court 34117 Kassel

                                  HRA 16950

 Shareholder:

                      SMA Railway Technology GmbH

                      Miramstr. 87

                      D 34123 Kassel

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            200,000.00

                      Share:             EUR            200,000.00

                      Reg. data:  30.05.2008

                                  Local court 34117 Kassel

                                  HRB 14556

 Shareholder:

                      SMA Service International GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  22.05.2012

                                  Local court 34117 Kassel

                                  HRB 15792

 Shareholder:

                      SMA Sunbelt Energy GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  30.07.2014

                                  Local court 34117 Kassel

                                  HRB 16428

 Shareholder:

                      SMA Solar Technology Beteiligungs GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  24.06.2010

                                  Local court 34117 Kassel

                                  HRB 15176

 Shareholder:

                      SMA Solar Beteiligungs GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  29.11.2012

                                  Local court 34117 Kassel

                                  HRB 15915

 Shareholder:

                      SMA Immo Beteiligungs GmbH

                      Sonnenallee 1

                      D 34266 Niestetal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             23,500.00

                      Reg. data:  03.03.2009

                                  Local court 34117 Kassel

                                  HRB 14752

 Shareholder:

                      UNIKIMS GmbH

                      Mönchebergstr. 7

                      D 34125 Kassel

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR              2,400.00

                      Reg. data:  22.12.1999

                                  Local court 34117 Kassel

                                  HRB 7193


 Shareholder:

                      IdE Institut dezentrale Energietechnologien

                      gemeinnützige GmbH

                      Ständeplatz 15

                      D 34117 Kassel

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR              2,000.00

                      Reg. data:  14.04.2011

                                  Local court 34117 Kassel

                                  HRB 15445

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:    We have no negative information at hand.

 

Balance sheet year:       2013

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Sonnenallee 1

                      D 34266 Niestetal

 

 Real Estate of:      Günther Cramer

 Type of ownership:   Tenant

 Address

                      D 34266 Niestetal

 

 Real Estate of:      Peter Drews

 Type of ownership:   Tenant

 Address

                      D 34266 Niestetal

 

 Real Estate of:      Prof. (em) Dr. Werner Kleinkauf

 Type of ownership:   Tenant

 Address

                      D 34266 Niestetal

 

 Real Estate of:      Lydia Sommer

 Type of ownership:   unknown

 Address              Zeismeringer Str. 5

                      D 81477 München

 

 Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK, 34111 KASSEL, HESS

Sort. code: 52040021, Account no.: 264201500

BIC: COBADEFFXXX, IBAN: DE80520400210264201500

 

Further banks

DEUTSCHE BANK, 34117 KASSEL, HESS

Sort. code: 52070012, Account no.: 0418004

BIC: DEUTDEFF520, IBAN: DE14520700120041800400

KASSELER BANK, 34021 KASSEL, HESS

Sort. code: 52090000, Account no.: 127205

BIC: GENODE51KS1, IBAN: DE60520900000000127205

KASSELER SPARKASSE, 34111 KASSEL, HESS

Sort. code: 52050353, Account no.: 132994

BIC: HELADEF1KAS, IBAN: DE61520503530000132994

 

 

FINANCIAL FIGURES

 

 Turnover:            2012               EUR      1,177,409,000.00

                      2013               EUR        706,895,000.00

 Profit:              2012               EUR         64,970,000.00

                      2013               EUR        -75,916,000.00

 further business figures:

 Ac/ts receivable:                       EUR        143,375,000.00

 Liabilities:                            EUR         61,022,000.00

 Employees:                                                  4,384

 - Trainees:                                                   325

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 65.39

 Liquidity ratio:                  10.00

 Return on total capital [%]:      -7.68

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 66.08

 Liquidity ratio:                  10.00

 Return on total capital [%]:       5.79

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 60.93

 Liquidity ratio:                  10.00

 Return on total capital [%]:      11.23

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 60.14

 Liquidity ratio:                  10.00

 Return on total capital [%]:      31.12

 

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:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR        996,914,000.00

  Fixed assets                           EUR        418,447,000.00

   Intangible assets                     EUR         17,785,000.00

   Tangible assets                       EUR        279,569,000.00

   Financial assets                      EUR        121,093,000.00

    Other / unspecified financial assets EUR        121,093,000.00

  Current assets                         EUR        577,701,000.00

   Stocks                                EUR        101,992,000.00

   Accounts receivable                   EUR        143,375,000.00

   Investments in current assets         EUR        104,276,000.00

   Liquid means                          EUR        228,058,000.00

  Remaining other assets                 EUR            766,000.00

   Accruals (assets)                     EUR            766,000.00

 

 LIABILITIES                             EUR        996,914,000.00

  Shareholders' equity                   EUR        654,836,000.00

   Capital                               EUR         34,700,000.00

    Subscribed capital (share capital)   EUR         34,700,000.00

   Reserves                              EUR        127,736,000.00

    Capital reserves                     EUR        124,200,000.00

    Retained earnings / revenue reserves EUR          3,536,000.00

   Balance sheet profit/loss (+/-)       EUR        492,400,000.00

    Balance sheet profit / loss          EUR        492,400,000.00

  Items between shareholders' equity and

  debt capital                           EUR            245,000.00

   Allowances / bonuses                  EUR            245,000.00

  Provisions                             EUR        178,729,000.00

  Liabilities                            EUR         61,022,000.00

  Other liabilities                      EUR        102,082,000.00

   Deferrals (liabilities)               EUR        102,082,000.00

 

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

 Code (HGB)

  Sales                                  EUR        706,895,000.00

  Inventory change + own costs (+/-)     EUR         -8,140,000.00

   Inventory change (+/-)                EUR        -12,817,000.00

   Capitalised own costs                 EUR          4,677,000.00

  Other operating income                 EUR         79,205,000.00

  Cost of materials                      EUR        422,549,000.00

  Gross result (+/-)                     EUR        355,411,000.00

  Staff expenses                         EUR        208,257,000.00

  Total depreciation                     EUR         50,659,000.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR         50,659,000.00

  Other operating expenses               EUR        187,397,000.00

  Operating result from continuing

  operations                             EUR        -90,902,000.00

  Financial result (+/-)                 EUR         16,220,000.00

  Result from ordinary operations (+/-)  EUR        -74,682,000.00

  Income tax / refund of income tax (+/-)EUR           -255,000.00

  Other taxes / refund of taxes          EUR           -979,000.00

  Tax (+/-)                              EUR         -1,234,000.00

  Annual surplus / annual deficit        EUR        -75,916,000.00

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2012 - 31.12.2012

 

 ASSETS                                  EUR      1,132,656,000.00

  Fixed assets                           EUR        401,853,000.00

   Intangible assets                     EUR         19,563,000.00

    Other / unspecified intangible assetsEUR         19,563,000.00

   Tangible assets                       EUR        312,242,000.00

    Other / unspecified tangible assets  EUR        312,242,000.00

   Financial assets                      EUR         70,048,000.00

    Other / unspecified financial assets EUR         70,048,000.00

  Current assets                         EUR        730,281,000.00

   Stocks                                EUR        153,801,000.00

   Accounts receivable                   EUR        134,913,000.00

    Other debtors and assets             EUR        134,913,000.00

   Investments in current assets         EUR        103,184,000.00

   Liquid means                          EUR        338,383,000.00

  Remaining other assets                 EUR            522,000.00

   Accruals (assets)                     EUR            522,000.00

 

 LIABILITIES                             EUR      1,132,656,000.00

  Shareholders' equity                   EUR        751,572,000.00

   Capital                               EUR         34,700,000.00

    Subscribed capital (share capital)   EUR         34,700,000.00

   Reserves                              EUR        127,736,000.00

    Capital reserves                     EUR        124,200,000.00

    Retained earnings / revenue reserves EUR          3,536,000.00

   Balance sheet profit/loss (+/-)       EUR        589,136,000.00

    Balance sheet profit / loss          EUR        589,136,000.00

  Items between shareholders' equity and

  debt capital                           EUR            337,000.00

   Allowances / bonuses                  EUR            337,000.00

  Provisions                             EUR        221,706,000.00

  Liabilities                            EUR         71,351,000.00

   Other liabilities                     EUR         71,351,000.00

    Unspecified other liabilities        EUR         71,351,000.00

  Other liabilities                      EUR         87,690,000.00

   Deferrals (liabilities)               EUR         87,690,000.00

 

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

 Code (HGB)

  Sales                                  EUR      1,177,409,000.00

  Inventory change + own costs (+/-)     EUR         14,852,000.00

   Inventory change (+/-)                EUR         10,242,000.00

   Capitalised own costs                 EUR          4,610,000.00

  Other operating income                 EUR         62,298,000.00

  Cost of materials                      EUR        707,951,000.00

  Gross result (+/-)                     EUR        546,608,000.00

  Staff expenses                         EUR        238,335,000.00

  Total depreciation                     EUR         50,229,000.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR         50,229,000.00

  Other operating expenses               EUR        213,303,000.00

  Operating result from continuing

  operations                             EUR         44,741,000.00

  Financial result (+/-)                 EUR         28,004,000.00

  Result from ordinary operations (+/-)  EUR         72,745,000.00

  Income tax / refund of income tax (+/-)EUR         -7,522,000.00

  Other taxes / refund of taxes          EUR           -253,000.00

  Tax (+/-)                              EUR         -7,775,000.00

  Annual surplus / annual deficit        EUR         64,970,000.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.14

UK Pound

1

Rs.97.05

Euro

1

Rs.77.37

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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%)

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.