MIRA INFORM REPORT

 

 

Report Date :

16.07.2014

 

IDENTIFICATION DETAILS

 

Name :

FAURECIA EMISSIONS CONTROL TECHNOLOGIES, GERMANY GMBH

 

 

Registered Office :

Biberbachstr. 9, D 86154 Augsburg

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

18.02.1992

 

 

Com. Reg. No.:

HRB 20757

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Subject Business Activities include Automotive Seating, Interior Systems, Emissions Control Technologies & Automotive Exteriors.

 

 

No. of Employees

1,129

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 


Status :

Moderate

 

 

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

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

 

Faurecia Emissions Control Technologies, Germany GmbH

 

Biberbachstr. 9

D 86154 Augsburg

Telephone:                    0821/4103-0

Telefax:                         0821/4103-299

Homepage:                    www.faurecia.com

E-mail:                          Eduard.Spinnler@faurecia.com

 

 

VAT no        

 

DE127464565

 

 

Company Status

 

active

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         18.02.1992

Shareholders'

agreement:                    18.02.1992

Registered on:               08.09.2004

Commercial Register:     Local court 86150 Augsburg

under:                                       HRB 20757

Share capital:                EUR          3,325,600.00

 

Shareholder

 

Faurecia Automotive GmbH

Nordsehler Str. 38

D 31655 Stadthagen

Legal form: Private limited company

Share capital:     EUR        196,419,740.00

Share:             EUR          3,325,600.00

Registered on: 11.02.2008

Reg. data: 31655 Stadthagen, HRB 200283

Control and profit transfer agreement

 

Manager

 

Tobias Breichler

D 31139 Hildesheim

born: 17.04.1966

 

 Manager:

                      Marcus Kötting

                      D 80331 München

                      born: 10.07.1960

                      Profession: Businessman

                      Marital status: unknown

 Manager:

                      Martin Stüttem

                      D 86441 Zusmarshausen

                      authorized to jointly represent the company

                      born: 01.12.1966

 Manager:

                      Pedro Martin

                      D 86153 Augsburg

                      born: 16.09.1962

 Manager:

                      Markus Bergmann

                      D 83043 Bad Aibling

                      born: 25.01.1964

 

Proxy

 

Alfred Heinz Blüml

D 86899 Landsberg

authorized to jointly represent the company

born: 24.01.1964

 

 Proxy:

                      Stephan Rothkamm

                      D 30159 Hannover

                      authorized to jointly represent the company

                      born: 30.04.1962

 Proxy:

                      Bertram Zaun

                      Wilhelm-Brand-Str. 2a

                      D 44141 Dortmund

                      authorized to jointly represent the company

                      born: 05.10.1970

 Proxy:

                      Christoph Opitz

                      Heinrich-Beensen-Str. 3

                      D 30926 Seelze

                      authorized to jointly represent the company

                      born: 23.02.1974

 Proxy:

                      Dr. Thomas Mentzel

                      D 30159 Hannover

                      authorized to jointly represent the company

                      born: 29.02.1972

 

Further functions/participations of Tobias Breichler (Manager)

 

 Manager:

                      Faurecia Emissions Control Technologies,

                      Finnentrop GmbH

                      Uferstr. 6

                      D 57413 Finnentrop

                      Legal form: Private limited company

                      Share capital:     EUR             28,050.00

                      Registered

                      on:         22.12.1992

                      Reg. data:  57072 Siegen, HRB 6054

 Manager:

                      Faurecia Emissions Control Technologies,

                      Novaferra GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,350.00

                      Registered

                      on:         07.07.2004

                      Reg. data:  86150 Augsburg, HRB 20632

 

Further functions/participations of Marcus Kötting (Manager)

 

 Manager:

                      Faurecia Emissions Control Technologies,

                      Finnentrop GmbH

                      Uferstr. 6

                      D 57413 Finnentrop

                      Legal form: Private limited company

                      Share capital:     EUR             28,050.00

                      Registered

                      on:         22.12.1992

                      Reg. data:  57072 Siegen, HRB 6054

 Manager:

                      Faurecia Abgastechnik GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         15.09.2011

                      Reg. data:  86150 Augsburg, HRB 26434

 Manager:

                      Faurecia Emissions Control Technologies,

                      Novaferra GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,350.00

                      Registered

                      on:         07.07.2004

                      Reg. data:  86150 Augsburg, HRB 20632

 

Further functions/participations of Pedro Martin (Manager)

 

 Manager:

                      Faurecia Emissions Control Technologies,

                      Finnentrop GmbH

                      Uferstr. 6

                      D 57413 Finnentrop

                      Legal form: Private limited company

                      Share capital:     EUR             28,050.00

                      Registered

                      on:         22.12.1992

                      Reg. data:  57072 Siegen, HRB 6054

 Manager:

                      Faurecia Abgastechnik GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         15.09.2011

                      Reg. data:  86150 Augsburg, HRB 26434

 Manager:

                      Faurecia Emissions Control Technologies,

                      Novaferra GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,350.00

                      Registered

                      on:         07.07.2004

                      Reg. data:  86150 Augsburg, HRB 20632

 Manager:

                      Faurecia Automotive GmbH

                      Nordsehler Str. 38

                      D 31655 Stadthagen

                      Legal form: Private limited company

                      Share capital:     EUR        196,419,740.00

                      Registered

                      on:         11.02.2008

                      Reg. data:  31655 Stadthagen, HRB 200283

 

Further functions/participations of Markus Bergmann (Manager)

 

 Manager:

                      Faurecia Emissions Control Technologies,

                      Finnentrop GmbH

                      Uferstr. 6

                      D 57413 Finnentrop

                      Legal form: Private limited company

                      Share capital:     EUR             28,050.00

                      Registered

                      on:         22.12.1992

                      Reg. data:  57072 Siegen, HRB 6054

 Manager:

                      Faurecia Abgastechnik GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         15.09.2011

                      Reg. data:  86150 Augsburg, HRB 26434

 Manager:

                      Faurecia Emissions Control Technologies,

                      Novaferra GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,350.00

                      Registered

                      on:         07.07.2004

                      Reg. data:  86150 Augsburg, HRB 20632

 

 


COMPANY HISTORY

 

 18.02.1992 - 12.01.2004            Arvin Industries Deutschland GmbH (AG

                          Düsseldorf, HRB 28341)

                          Äußere Uferstr. 61-73

                          D 86154 Augsburg

                          Private limited company

 

 12.01.2004 - 08.09.2004            Arvin Industries Deutschland GmbH (AG

                          Offenbacch, HRB 12541)

                          Albert-Einstein-Str. 14

                          D 63128 Dietzenbach

                          Private limited company

 

 08.09.2004 - 25.07.2007            ArvinMeritor Emissions Technologies GmbH

                          Biberbachstr. 9

                          D 86154 Augsburg

                          Private limited company

 

 25.07.2007 - 2008                     EMCON Technologies Germany (Augsburg)

                          GmbH

                          Biberbachstr. 9

                          D 86154 Augsburg

                          Private limited company

 

2009 - 12.07.2010                      EMCON Technologies Germany (Augsburg)

                          GmbH

                          Biberbachstr. 9

                          D 86154 Augsburg

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 17.10.2011 - 13.08.2013  Manager

                          Stefan Jost

                          D 85778 Haimhausen

 

 16.03.2011 - 18.01.2013  Manager

                          Brendan Drummond

                          F Straßbourg

 

 16.03.2011 - 13.12.2011  Manager

                          Michael Bleidt

                          D 86391 Stadtbergen

 16.03.2011 - 07.10.2011  Manager

                          Thierry Yves Henri Bollorè

                          F - Nanterre

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

·         Subject Business Activities include Automotive Seating, Interior Systems, Emissions Control Technologies & Automotive Exteriors.

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      Faurecia Emissions Control Technologies,

                      Germany GmbH

                      Scheeren 18

                      D 28865 Lilienthal

                      TEL.: 06074/48330

                      FAX.: 06074/4833425

 Branch:

                      Faurecia Emissions Control Technologies,

                      Germany GmbH

                      Hugo-Junkers-Str. 3

                      D 04158 Leipzig

                      TEL.: 0341-4685671

                      FAX.: 0341-4685679

 Branch:

                      Faurecia Emissions Control Technologies,

                      Germany GmbH

                      Otto-Hahn-Str. 10

                      D 86368 Gersthofen

 Branch:

                      Faurecia Emissions Control Technologies,

                      Germany GmbH

                      Franz-Reichle-Str. 2

                      D 74078 Heilbronn

                      TEL.: 07131/20409-00

                      FAX.: 07131/20409-66

 

 


PARTICIPATIONS

 

 Shareholder:

                      Faurecia Emissions Control Technologies,

                      Finnentrop GmbH

                      Uferstr. 6

                      D 57413 Finnentrop

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             28,050.00

                      Share:             EUR             28,050.00

                      Reg. data:  22.12.1992

                                  Local court 57072 Siegen

                                  HRB 6054

 Shareholder:

                      Faurecia Emissions Control Technologies,

                      Novaferra GmbH

                      Biberbachstr. 9

                      D 86154 Augsburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,350.00

                      Share:             EUR             26,350.00

                      Reg. data:  07.07.2004

                                  Local court 86150 Augsburg

                                  HRB 20632

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:      We have no negative information at hand.

 

Balance sheet year:       2009

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Biberbachstr. 9

                                    D 86154 Augsburg

 

Land register documents were not available.

BANKERS

 

LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE NL. DÜSSELDORF, 40019

DÜSSELDORF

Sort. code: 30050000

BIC: WELADEDDXXX

 

 

FINANCIAL FIGURES

 

 Turnover:            2013              *EUR        219,555,000.00

 Equipment:                              EUR          2,862,568.00

 Ac/ts receivable:                       EUR         44,346,807.00

 Liabilities:                            EUR         71,575,210.00

 Employees:                                                  1,129

 - thereof permanent staff:                                  1,071

 - Trainees:                                                    58

 

Control and profit transfer agreement to:

Faurecia Automotive GmbH

Nordsehler Str. 38

D 31655 Stadthagen

 

The business figures marked with an asterisk are estimates based on average values in the line of business.

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 12.08

 Liquidity ratio:                   0.47

 Return on total capital [%]:     -15.04

 Balance sheet grade:                4.4

 

 Balance sheet ratios 01.01.2008 - 31.12.2008

 Equity ratio [%]:                 13.09

 Liquidity ratio:                   0.62

 Return on total capital [%]:       1.45

 Balance sheet grade:                3.6

 

 Balance sheet ratios 01.10.2007 - 31.12.2007

 Equity ratio [%]:                 12.99

 Liquidity ratio:                   0.59

 Return on total capital [%]:       1.73

 Balance sheet grade:                3.5

 


 Balance sheet ratios 01.10.2006 - 30.09.2007

 Equity ratio [%]:                 11.30

 Liquidity ratio:                   0.65

 Return on total capital [%]:      -8.47

 Balance sheet grade:                4.4

 

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:      01.01.2009 - 31.12.2009

 

 ASSETS                                  EUR        134,637,512.61

  Fixed assets                           EUR         60,021,641.54

   Intangible assets                     EUR            255,556.00

    Concessions, licences, rights        EUR            220,843.00

    Advance payments for intang. assets  EUR             34,713.00

   Tangible assets                       EUR         15,616,579.52

    Plant / machinery                    EUR          9,837,619.67

    Other tangible assets / fixtures and

    fittings                             EUR          2,862,568.00

    Advance payments made / construction

    in progress                          EUR          2,916,391.85

   Financial assets                      EUR         44,149,506.02

    Loans to shareholders                EUR         15,797,970.47

    Shares in participations /

    subsidiaries and the like            EUR         26,456,455.29

     Shares in related companies         EUR         26,456,455.29

    Loans to participations /

    subsidiaries and the like            EUR          1,895,080.26

     Loans to related companies          EUR          1,895,080.26

  Current assets                         EUR         74,366,739.44

   Stocks                                EUR         29,426,787.37

    Raw materials, consumables and

    supplies                             EUR          8,146,905.20

    Finished goods / work in progress    EUR         50,665,673.59

    Advance payments made                EUR             49,902.50

    Minus received advance payments for

    orders / installments for stocks     EUR        -29,435,693.92

   Accounts receivable                   EUR         44,346,807.78

    Amounts due from shareholders        EUR         10,844,692.46

    Trade debtors                        EUR         10,575,048.67

    Amounts due from related companies   EUR         17,308,083.98

    Other debtors and assets             EUR          5,618,982.67

   Liquid means                          EUR            593,144.29

  Remaining other assets                 EUR            249,131.63

   Accruals (assets)                     EUR            249,131.63

 

 LIABILITIES                             EUR        134,637,512.61

  Shareholders' equity                   EUR         25,193,788.15

   Capital                               EUR          3,325,600.00

    Subscribed capital (share capital)   EUR          3,325,600.00

   Reserves                              EUR        168,419,970.68

    Capital reserves                     EUR        168,419,970.68

   Balance sheet profit/loss (+/-)       EUR       -146,551,782.53

    Profit / loss brought forward        EUR       -127,955,126.13

    Annual surplus / annual deficit      EUR        -18,596,656.40

  Items between shareholders' equity and

  debt capital                           EUR          1,423,278.00

   Special items with reserve funds      EUR          1,423,278.00

  Provisions                             EUR         36,445,236.25

   Pension provisions and comparable

   provisions                            EUR         12,232,925.00

   Provisions for taxes                  EUR            758,775.33

   Other / unspecified provisions        EUR         23,453,535.92

  Liabilities                            EUR         71,575,210.21

   Financial debts                       EUR          9,000,147.69

    Liabilities due to banks             EUR          9,000,147.69

   Other liabilities                     EUR         62,575,062.52

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         54,481,117.29

    Liabilities from received advance

    payments                             EUR          3,644,924.71

    Liabililties due to related companiesEUR          3,677,725.66

    Unspecified other liabilities        EUR            771,294.86

     thereof liabilities from tax /

     financial authorities               EUR            680,842.96

     thereof liabilities from social

     security                            EUR             25,205.33

 

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

 Code (HGB)

  Sales                                  EUR        417,445,634.19

  Inventory change + own costs (+/-)     EUR         -5,888,396.91

   Inventory change (+/-)                EUR         -6,164,038.32

   Capitalised own costs                 EUR            275,641.41

  Other operating income                 EUR         15,274,838.88

  Cost of materials                      EUR        344,286,899.03

   Raw materials and supplies, purchased

   goods                                 EUR        338,559,434.24

   Purchased services                    EUR          5,727,464.79

  Gross result (+/-)                     EUR         82,545,177.13

  Staff expenses                         EUR         65,518,349.74

   Wages and salaries                    EUR         55,346,930.48

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR         10,171,419.26

  Total depreciation                     EUR          5,402,697.41

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          5,402,697.41

  Other operating expenses               EUR         31,423,129.34

  Operating result from continuing

  operations                             EUR        -19,798,999.36

  Result from participating interests

  (+/-)                                  EUR            298,486.04

   Expenses / income from participations EUR            298,486.04

    Income from transfer of profits      EUR            298,486.04

  Interest result (+/-)                  EUR          1,025,828.89

   Interest and similar income           EUR          1,259,962.77

    thereof from related companies       EUR          1,144,991.70

   Interest and similar expenses         EUR            234,133.88

    thereof paid to related companies    EUR                  0.00

  Financial result (+/-)                 EUR          1,324,314.93

  Result from ordinary operations (+/-)  EUR        -18,474,684.43

  Income tax / refund of income tax (+/-)EUR           -110,157.53

  Other taxes / refund of taxes          EUR            -11,814.44

  Tax (+/-)                              EUR           -121,971.97

  Annual surplus / annual deficit        EUR        -18,596,656.40

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2008 - 31.12.2008

 

 ASSETS                                  EUR        156,944,534.78

  Fixed assets                           EUR         61,691,910.75

   Intangible assets                     EUR            446,840.00

    Concessions, licences, rights        EUR            412,127.00

    Advance payments for intang. assets  EUR             34,713.00

   Tangible assets                       EUR         17,611,651.32

    Plant / machinery                    EUR         12,576,273.07

    Other tangible assets / fixtures and

    fittings                             EUR          3,600,471.00

    Advance payments made / construction

    in progress                          EUR          1,434,907.25

   Financial assets                      EUR         43,633,419.43

    Loans to shareholders                EUR         15,352,451.19

    Shares in participations /

    subsidiaries and the like            EUR         26,456,455.29

     Shares in related companies         EUR         26,456,455.29

    Loans to participations /

    subsidiaries and the like            EUR          1,824,512.95

     Loans to related companies          EUR          1,824,512.95

  Current assets                         EUR         94,963,401.45

   Stocks                                EUR         23,342,996.40

    Raw materials, consumables and

    supplies                             EUR          7,491,836.14

    Finished goods / work in progress    EUR         30,800,381.67

    Advance payments made                EUR            138,370.92

    Minus received advance payments for

    orders / installments for stocks     EUR        -15,087,592.33

   Accounts receivable                   EUR         71,449,946.20

    Amounts due from shareholders        EUR         27,783,506.32

    Trade debtors                        EUR         11,398,324.82

    Amounts due from related companies   EUR         20,612,060.85

    Other debtors and assets             EUR         11,656,054.21

   Liquid means                          EUR            170,458.85

  Remaining other assets                 EUR            289,222.58

   Accruals (assets)                     EUR            289,222.58

 

 LIABILITIES                             EUR        156,944,534.78

  Shareholders' equity                   EUR         43,790,444.55

   Capital                               EUR          3,325,600.00

    Subscribed capital (share capital)   EUR          3,325,600.00

   Reserves                              EUR        168,419,970.68

    Capital reserves                     EUR        168,419,970.68

   Balance sheet profit/loss (+/-)       EUR       -127,955,126.13

    Profit / loss brought forward        EUR       -129,826,912.67

    Annual surplus / annual deficit      EUR          1,871,786.54

  Items between shareholders' equity and

  debt capital                           EUR          2,190,467.00

   Special items with reserve funds      EUR          2,190,467.00

  Provisions                             EUR         40,231,603.26

   Pension provisions and comparable

   provisions                            EUR         11,806,197.00

   Provisions for taxes                  EUR            709,154.00

   Other / unspecified provisions        EUR         27,716,252.26

  Liabilities                            EUR         70,732,019.97

   Financial debts                       EUR                  0.01

    Liabilities due to banks             EUR                  0.01

   Other liabilities                     EUR         70,732,019.96

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         64,734,117.97

    Liabililties due to related companiesEUR          4,350,669.09

    Unspecified other liabilities        EUR          1,647,232.90

     thereof liabilities from tax /

     financial authorities               EUR          1,592,124.80

     thereof liabilities from social

     security                            EUR             54,065.35

 

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

 Code (HGB)

  Sales                                  EUR        807,264,658.97

  Inventory change + own costs (+/-)     EUR        -13,814,193.97

   Inventory change (+/-)                EUR        -14,571,699.68

   Capitalised own costs                 EUR            757,505.71

  Other operating income                 EUR         24,511,899.73

  Cost of materials                      EUR        682,503,282.02

   Raw materials and supplies, purchased

   goods                                 EUR        675,765,060.95

   Purchased services                    EUR          6,738,221.07

  Gross result (+/-)                     EUR        135,459,082.71

  Staff expenses                         EUR         69,776,742.59

   Wages and salaries                    EUR         58,028,619.48

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR         11,748,123.11

  Total depreciation                     EUR          6,611,345.38

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          6,611,345.38

  Other operating expenses               EUR         61,127,066.81

  Operating result from continuing

  operations                             EUR         -2,056,072.07

  Result from participating interests

  (+/-)                                  EUR            340,074.37

   Expenses / income from participations EUR            340,074.37

    Income from transfer of profits      EUR            340,074.37

  Interest result (+/-)                  EUR          3,731,267.45

   Interest and similar income           EUR          3,884,505.37

    thereof from related companies       EUR          3,804,910.60

   Interest and similar expenses         EUR            153,237.92

    thereof paid to related companies    EUR             12,832.65

  Financial result (+/-)                 EUR          4,071,341.82

  Result from ordinary operations (+/-)  EUR          2,015,269.75

  Income tax / refund of income tax (+/-)EUR           -123,534.35

  Other taxes / refund of taxes          EUR            -19,948.86

  Tax (+/-)                              EUR           -143,483.21

  Annual surplus / annual deficit        EUR          1,871,786.54

 

 

 The company exercises the option not to publish its annual financial

 statement.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.22

UK Pound

1

Rs.102.79

Euro

1

Rs.81.95

                

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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.