|
Report Date : |
17.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
ROBERT
THOMAS METALL- UND ELEKTROWERKE GMBH & CO. KG |
|
|
|
|
Registered Office : |
Hellerstr.
6 D 57290 Neunkirchen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
20.07.1920 |
|
|
|
|
Legal Form : |
Ltd
partnership |
|
|
|
|
Line of Business : |
Manufacture
of electric domestic appliances. |
|
|
|
|
No. of Employees |
301 |
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 – 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 Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
ROBERT THOMAS METALL- UND
ELEKTROWERKE GMBH & CO. KG
Company Status: active
Hellerstr. 6
D 57290 Neunkirchen
Telephone:02735/788-0
Telefax: 02735/788-659
Homepage: www.robert-thomas.de
E-mail: info@robert-thomas.de
VAT no.: DE126576080
Business relations are permissible.
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 01.01.1900
Registered on: 20.07.1920
Register of
companies: Local
court 57072 Siegen
under: HRA
4941
Total cap. contribution: EUR 1,990,000.00
Limited partner:
Rudolf Appel
Krähhahnstr. 4
D 34131 Kassel
born: 08.10.1929
Share: EUR 190,484.25
Limited partner:
Rosita Appel
D 34117 Kassel
born: 19.05.1948
Share: EUR 186,460.24
Limited partner:
Brigitte Marianne Thomas
D 57548 Kirchen
born: 05.03.1950
Share: EUR 148,336.60
Limited partner:
Elisabeth Thomas
D 40670 Meerbusch
born: 08.10.1951
Share: EUR 148,336.40
Limited partner:
Eberhard Thomas
D 57548 Kirchen
born: 09.09.1955
Share: EUR 148,336.40
Limited partner:
Ulrike Mirus
D 57290 Neunkirchen
born: 09.04.1970
Share: EUR 125,916.31
Limited partner:
Alfred Thomas
Gerberweg 13
D 57290 Neunkirchen
born: 19.10.1929
Share: EUR 115,702.40
Limited partner:
Babara Thomas
D 34130 Kassel
born: 30.06.1953
Share: EUR 74,168.20
Limited partner:
Bernhard Thomas
Königsberger Str. 12
D 57290 Neunkirchen
born: 09.05.1950
Share: EUR 52,977.20
Limited partner:
Dietrich Thomas
Görlitzer Str. 3
D 57290 Neunkirchen
born: 08.05.1953
Share: EUR 46,408.20
Limited partner:
Brigitte Noß
D 76275 Ettlingen
born: 12.08.1942
Share: EUR 37,084.60
Limited partner:
Dr. Eberhard Bohn
Waldenburger Str. 4
D 23617 Stockelsdorf
born: 16.03.1964
Share: EUR 37,084.15
Limited partner:
Elisabeth Rottmann
D 53175 Bonn
born: 04.09.1948
Share: EUR 37,084.15
Limited partner:
Charlotte Bohn
D 53125 Bonn
born: 31.08.1950
Share: EUR 37,084.15
Limited partner:
Dr. Willi Leßmann
Flurstr. 28c
D 44791 Bochum
born: 30.04.1954
Share: EUR 37,084.10
Limited partner:
Juliane Leßmann
Flurstr. 28c
D 44791 Bochum
born: 01.07.1955
Share: EUR 37,084.10
Limited partner:
Dorothea Heraus
D 51674 Wiehl
born: 01.06.1949
Share: EUR 37,084.00
Limited partner:
Klaus Thomas
D 34117 Kassel
born: 12.10.1952
Share: EUR 31,786.40
Limited partner:
Daniel Polley
D 34246 Vellmar
born: 16.01.1966
Share: EUR 31,786.40
Limited partner:
Ruth Gnielinski-Thomas
D 34246 Vellmar
born: 22.07.1954
Share: EUR 31,786.40
Limited partner:
Egbert Brockhaus
Markscheiderhof 38
D 45481 Mülheim
born: 24.01.1952
Share: EUR 29,667.28
Limited partner:
Dorothea Wenger
CH 3722 Scharnachtal
born: 22.01.1951
Share: EUR 29,667.28
Limited partner:
Rudolf Thomas
CH 5630 Muri
born: 20.07.1955
Share: EUR 29,667.28
Limited partner:
Gerhard Thomas
D 79424 Auggen
born: 17.06.1958
Share: EUR 29,667.28
Limited partner:
Bernd Thomas
D 45470 Mülheim
born: 03.02.1962
Share: EUR 29,667.28
Limited partner:
Marianne Jesse
D 45239 Essen
born: 24.01.1952
Share: EUR 27,084.00
Limited partner:
Karin Thomas
D 23858 Wesenberg
born: 09.10.1954
Share: EUR 24,722.70
Limited partner:
Paul-Gerhard Thomas
Haldenweg 1
D 57290 Neunkirchen
born: 29.01.1964
Share: EUR 24,722.70
Limited partner:
Rolf Thomas
In der Baumschule 23
D 65719 Hofheim
born: 07.05.1958
Share: EUR 24,722.70
Limited partner:
Ingrid Thomas
D 57290 Neunkirchen
born: 26.02.1953
Share: EUR 24,722.70
Limited partner:
Martin Thomas
CH 9435 Heerbrugg
born: 16.05.1960
Share: EUR 24,722.70
Limited partner:
Claudia Semper
D 57076 Siegen
born: 20.04.1957
Share: EUR 24,722.70
Limited partner:
Benjamin Noß
Zum Kreuzblick 14
D 67551 Worms
born: 15.08.1987
Share: EUR 18,542.30
Limited partner:
Maximilian Noß
Zum Kreuzblick 14
D 67551 Worms
born: 15.08.1987
Share: EUR 18,542.30
Limited partner:
Jens Michael Bohn
Brügger Hof 16a
D 49124 Georgsmarienhütte
born: 25.08.1973
Share: EUR 8,900.20
Limited partner:
Anna Katharina Bohn
Stiftsgasse 8
D 53111 Bonn
born: 07.07.1985
Share: EUR 8,900.20
Limited partner:
Dominik Bohn
D 53227 Bonn
born: 23.01.1975
Share: EUR 8,900.20
Limited partner:
Eva-Angela Bohn
D 49078 Osnabrück
born: 03.05.1976
Share: EUR 8,900.20
Limited partner:
Karl-Ernst Bohn
An der Martinskirche 41
D 49078 Osnabrück
born: 30.01.1942
Share: EUR 1,483.35
General partner:
Thomas Beteiligungs-GmbH
Hellerstr. 6
D 57290 Neunkirchen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered on: 08.01.2002
Reg. data: 57072 Siegen,
HRB 5562
Shareholder:
Rudolf Appel
Krähhahnstr. 4
D 34131 Kassel
born: 08.10.1929
Share: EUR 2,360.00
Shareholder:
Rosita Appel
D 34117 Kassel
born: 19.05.1948
Share: EUR 2,310.00
Shareholder:
Brigitte Marianne Thomas
D 57548 Kirchen
born: 05.03.1950
Share: EUR 1,850.00
Shareholder:
Elisabeth Thomas
D 40670 Meerbusch
born: 08.10.1951
Share: EUR 1,850.00
Shareholder:
Eberhard Thomas
D 57548 Kirchen
born: 09.09.1955
Share: EUR 1,850.00
Shareholder:
Erbengemeinschaft nach
Rudolf Thomas
Hellerstr. 6
D 57290 Neunkirchen
Legal form: Community of
heirs
Share: EUR 1,850.00
Shareholder:
Ulrike Mirus
D 57290 Neunkirchen
born: 09.04.1970
Share: EUR 1,580.00
Shareholder:
Alfred Thomas
Gerberweg 13
D 57290 Neunkirchen
born: 19.10.1929
Share: EUR 1,450.00
Shareholder:
Babara Thomas
D 34130 Kassel
born: 30.06.1953
Share: EUR 900.00
Shareholder:
Erbengemeinschaft nach
Johanna Bohn
Hellerstr. 6
D 57290 Neunkirchen
Legal form: Community of
heirs
Share: EUR 750.00
Shareholder:
Bernhard Thomas
Königsberger Str. 12
D 57290 Neunkirchen
born: 09.05.1950
Share: EUR 650.00
Shareholder:
Dietrich Thomas
Görlitzer Str. 3
D 57290 Neunkirchen
born: 08.05.1953
Share: EUR 600.00
Shareholder:
Juliane Leßmann
Flurstr. 28c
D 44791 Bochum
born: 01.07.1955
Share: EUR 500.00
Shareholder:
Dr. Willi Leßmann
Flurstr. 28c
D 44791 Bochum
born: 30.04.1954
Share: EUR 450.00
Shareholder:
Brigitte Noß
D 76275 Ettlingen
born: 12.08.1942
Share: EUR 450.00
Shareholder:
Dorothea Heraus
D 51674 Wiehl
born: 01.06.1949
Share: EUR 450.00
Shareholder:
Marianne Jesse
D 45239 Essen
born: 24.01.1952
Share: EUR 450.00
Shareholder:
Klaus Thomas
D 34117 Kassel
born: 12.10.1952
Share: EUR 400.00
Shareholder:
Daniel Polley
D 34246 Vellmar
born: 16.01.1966
Share: EUR 400.00
Shareholder:
Ruth Gnielinski-Thomas
D 34246 Vellmar
born: 22.07.1954
Share: EUR 400.00
Shareholder:
Ingrid Thomas
D 57290 Neunkirchen
born: 26.02.1953
Share: EUR 350.00
Shareholder:
Karin Thomas
D 23858 Wesenberg
born: 09.10.1954
Share: EUR 300.00
Shareholder:
Paul-Gerhard Thomas
Haldenweg 1
D 57290 Neunkirchen
born: 29.01.1964
Share: EUR 300.00
Shareholder:
Dr. Eberhard Bohn
Waldenburger Str. 4
D 23617 Stockelsdorf
born: 16.03.1964
Share: EUR 300.00
Shareholder:
Rolf Thomas
In der Baumschule 23
D 65719 Hofheim
born: 07.05.1958
Share: EUR 300.00
Shareholder:
Elisabeth Rottmann
D 53175 Bonn
born: 04.09.1948
Share: EUR 300.00
Shareholder:
Charlotte Bohn
D 53125 Bonn
born: 31.08.1950
Share: EUR 300.00
Shareholder:
Martin Thomas
CH 9435 Heerbrugg
born: 16.05.1960
Share: EUR 300.00
Shareholder:
Claudia Semper
D 57076 Siegen
born: 20.04.1957
Share: EUR 300.00
Shareholder:
Maximilian Noß
Zum Kreuzblick 14
D 67551 Worms
born: 15.08.1987
Share: EUR 250.00
Shareholder:
Benjamin Noß
Zum Kreuzblick 14
D 67551 Worms
born: 15.08.1987
Share: EUR 200.00
Shareholder:
Jens Michael Bohn
Brügger Hof 16a
D 49124 Georgsmarienhütte
born: 25.08.1973
Share: EUR 75.00
Shareholder:
Dominik Bohn
D 53227 Bonn
born: 23.01.1975
Share: EUR 75.00
Shareholder:
Eva-Angela Bohn
D 49078 Osnabrück
born: 03.05.1976
Share: EUR 75.00
Shareholder:
Anna Katharina Bohn
D 49078 Osnabrück
Share: EUR 75.00
Manager:
Paul-Gerhard Thomas
Haldenweg 1
D 57290 Neunkirchen
having sole power of
representation
born: 29.01.1964
Profession: graduate
engineer
Marital status: married
Proxy:
Bernhard Thomas
Königsberger Str. 12
D 57290 Neunkirchen
authorized to jointly
represent the company
born: 09.05.1950
Profession: Businessman
Marital status: married
Member of the Advisory Board
Dietrich Thomas
Görlitzer Str. 3
D 57290 Neunkirchen
Member of the Advisory Board
Hans Joachim Thomas
Freusburgermühle 1
D 57548 Kirchen
Member of the Advisory Board
Rolf Thomas
In der Baumschule 23
D 65719 Hofheim
20.07.1920 - 05.06.2000 Robert Thomas Metall- und Elektrowerke
Hellerstr. 6
D 57290 Neunkirchen
Limited partnership
06.06.2000 - 30.04.2002 Robert Thomas Metall- und Elektrowerke
KG
D 57290 Neunkirchen
Limited partnership
Main industrial sector
27510
Manufacture of electric domestic appliances
Branch:
Robert Thomas Metall- und
Elektrowerke GmbH
& Co. KG
Freier-Grund-Str. 125
D 57299 Burbach
TEL.: 02735/788581
FAX.: 02735/788599
Shareholder:
ROTHO GmbH
Hellerstr. 6
D 57290 Neunkirchen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 50,000.00
Share: EUR 50,000.00
Reg. data: 24.06.2004
Local court
57072 Siegen
HRB 7636
Shareholder:
THOMAS GmbH
Hellerstr. 6
D 57290 Neunkirchen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 50,000.00
Share: EUR 50,000.00
Reg. data: 22.03.2011
Local court
57072 Siegen
HRB 9443
Shareholder:
Appel Handelsgesellschaft
mit beschränkter
Haftung, Export-Import-Großhandel
Freier-Grund-Str. 125
D 57299 Burbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Reg. data: 10.07.1957
Local court
57072 Siegen
HRB 1660
Shareholder:
Appel & Co.
Gesellschaft mit beschränkter
Haftung
Hellerstr. 6
D 57290 Neunkirchen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Reg. data: 10.03.1958
Local court 57072
Siegen
HRB 1659
Payment
experience: cash discount/within agreed
terms
Negative information:We have no negative
information at hand.
BALANCE SHEET YEAR: 2012
Type of ownership: proprietor
Share: 100.00 %
Address Emilienstr.
13
D 57290
Neunkirchen
Type of ownership: proprietor
Share: 100.00 %
Address Hellerstr.
6
D
57290 Neunkirchen
Type of ownership: proprietor
Share: 100.00 %
Address Freier-Grund-Str. 125
D 57299 Burbach
Type of ownership: proprietor
Share: 100.00 %
Address Bahnhofstr.
D 57290 Neunkirchen
Land register documents were not available.
VOLKSBANK SIEGERLAND, 57274 NEUNKIRCHEN,
SIEGERL
Sort. code: 46060040
BIC: GENODEM1SNS
SPARKASSE BURBACH-NEUNKIRCHEN, 57290
NEUNKIRCHEN, SIEGERL
Sort. code: 46051240
BIC: WELADED1BUB
DEUTSCHE BANK, 57069 SIEGEN
Sort. code: 46070090
BIC: DEUTDEDK460
Turnover: 2012 EUR 57,586,232.00
2013 EUR 58,000,000.00
Profit: 2012 EUR 2,661,372.00
further business figures:
Equipment: EUR 2,640,021.00
Ac/ts receivable: EUR 9,245,615.00
Liabilities: EUR 19,916,914.00
Total numbers of
vehicles:
5
- Passenger cars:
5
Employees: 301
- thereof permanent
staff:
277
- Trainees:
24
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 73.53
Liquidity ratio: 10.00
Return on total capital [%]: 513
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 71.87
Liquidity ratio: 10.00
Return on total capital [%]: 4.91
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 69.35
Liquidity ratio: 10.00
Return on total capital [%]: 11.16
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 68.28
Liquidity ratio: 10.00
Return on total capital [%]: 0.62
Balance sheet grade: 2.1
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: 01.01.2012
- 31.12.2012
ASSETS EUR 51,991,622.96
Fixed assets EUR 7,350,625.21
Intangible assets EUR 131,680.50
Concessions, licences,
rights EUR 62,514.50
Goodwill EUR 69,166.00
Tangible assets EUR 6,265,938.80
Land / similar
rights EUR 2,381,616.80
Plant / machinery EUR 613,565.92
Other tangible assets /
fixtures and
fittings EUR 2,640,020.64
Advance payments made /
construction
in progress EUR 630,735.44
Financial assets EUR 953,005.91
Shares in participations
/
subsidiaries and the
like EUR 893,004.91
Shares in related
companies EUR 891,564.91
Shares in
cooperatives EUR 1,440.00
Loans to participations
/
subsidiaries and the
like EUR 1.00
Loans to related
companies EUR 1.00
Other loans EUR 60,000.00
Current assets EUR 44,549,529.56
Stocks EUR 12,427,511.12
Raw materials,
consumables and
supplies EUR 5,254,146.00
Finished goods / work in
progress EUR 7,173,365.12
Accounts receivable EUR 9,245,614.89
Trade debtors EUR 7,670,519.06
Amounts due from related
companies EUR 6,389.04
Other debtors and
assets EUR 1,568,706.79
Investments in current
assets EUR 8,129,209.09
Other investments EUR 8,129,209.09
Liquid means EUR 14,747,194.46
Remaining other
assets EUR 91,468.19
Accruals (assets) EUR 91,468.19
LIABILITIES EUR 51,991,622.96
Shareholders' equity EUR 28,325,286.79
Capital EUR 2,000,000.00
Limited partner's
capital / capital
of partially liable
partner (LP) EUR 2,000,000.00
Reserves EUR 23,663,914.39
Other / unspecified
reserves EUR 23,663,914.39
Balance sheet profit/loss
(+/-) EUR 2,661,372.40
Annual surplus / annual
deficit EUR 2,661,372.40
Provisions EUR 3,749,422.00
Pension provisions and
comparable
provisions EUR 882,565.00
Provisions for taxes EUR 205,391.00
Other / unspecified
provisions EUR 2,661,466.00
Liabilities EUR 19,916,914.17
Other liabilities EUR 19,916,914.17
Trade creditors (for IAS
incl. bills
of exchange) EUR 4,108,098.05
Liabilities from
received advance
payments EUR 4,078,269.00
Liabilities due to
shareholders EUR 9,922,406.97
Liabililties due to
related companiesEUR
71,441.09
Unspecified other
liabilities EUR 1,736,699.06
thereof liabilities
from tax /
financial authorities EUR 191,319.06
thereof liabilities
from social
security EUR 605,823.03
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 57,586,231.94
Inventory change + own
costs (+/-) EUR 906,777.58
Inventory change
(+/-) EUR 827,674.47
Capitalised own
costs EUR 79,103.11
Other operating income EUR 2,481,929.00
Cost of materials EUR 26,312,118.57
Raw materials and
supplies, purchased
goods EUR 25,540,185.75
Purchased services EUR 771,932.82
Gross result (+/-) EUR 34,662,819.95
Staff expenses EUR 14,502,348.28
Wages and salaries EUR 12,029,497.67
Social security contributions
and
expenses for pension
plans and
benefits EUR 2,472,850.61
Total depreciation EUR 1,570,235.14
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 1,570,235.14
Other operating
expenses EUR 14,996,714.60
Operating result from
continuing
operations EUR 3,593,521.93
Interest result (+/-) EUR -232,234.99
Interest and similar
income EUR 181,237.22
Interest and similar
expenses EUR 413,472.21
thereof paid to related
companies EUR 1,207.41
Other financial
result EUR 116,972.98
Income from securities
and loans from
financial assets EUR 277,906.37
thereof related
companies EUR 1,334.51
Depreciation on financial
assets and
marketable
securities EUR 160,933.39
Financial result
(+/-) EUR -115,262.01
Result from ordinary
operations (+/-) EUR 3,478,259.92
Income tax / refund of
income tax (+/-)EUR -750,442.51
Other taxes / refund of
taxes EUR -66,445.01
Tax (+/-) EUR -816,887.52
Annual surplus / annual
deficit EUR 2,661,372.40
TYPE OF BALANCE SHEET: COMPANY BALANCE SHEET
FINANCIAL YEAR: 01.01.2011 - 31.12.2011
ASSETS EUR 54,161,937.63
Fixed assets EUR 5,846,858.14
Intangible assets EUR 109,107.93
Concessions, licences,
rights EUR 109,107.93
Tangible assets EUR 5,127,214.89
Land / similar
rights EUR 2,054,237.29
Plant / machinery EUR 960,001.01
Other tangible assets /
fixtures and
fittings EUR 1,759,954.89
Advance payments made /
construction
in progress EUR 353,021.70
Financial assets EUR 610,535.32
Shares in participations
/
subsidiaries and the
like EUR 158,301.26
Shares in related
companies EUR 156,861.26
Shares in
cooperatives EUR 1,440.00
Loans to participations
/
subsidiaries and the
like EUR 350,001.51
Loans to related
companies EUR 350,001.51
Other loans EUR 102,232.55
Current assets EUR 48,178,354.63
Stocks EUR 11,340,273.89
Raw materials,
consumables and
supplies EUR 4,994,583.24
Finished goods / work in
progress EUR 6,345,690.65
Accounts receivable EUR 7,089,712.57
Trade debtors EUR 6,339,020.40
Amounts due from related
companies EUR 32,932.80
Other debtors and
assets EUR 717,759.37
Investments in current
assets EUR 7,954,575.32
Other investments EUR 7,954,575.32
Liquid means EUR 21,793,792.85
Remaining other
assets EUR 136,724.86
Accruals (assets) EUR 136,724.86
LIABILITIES EUR 54,161,937.63
Shareholders' equity EUR 27,749,107.88
Capital EUR 2,000,000.00
Limited partner's
capital / capital
of partially liable
partner (LP) EUR 2,000,000.00
Reserves EUR 23,142,616.14
Balance sheet profit/loss
(+/-) EUR 2,606,491.74
Annual surplus / annual
deficit EUR 2,606,491.74
Provisions EUR 4,804,249.00
Pension provisions and
comparable
provisions EUR 447,820.00
Provisions for taxes EUR 939,860.00
Other / unspecified
provisions EUR 3,416,569.00
Liabilities EUR
21,608,580.75
Other liabilities EUR 21,608,580.75
Trade creditors (for IAS
incl. bills
of exchange) EUR 3,459,029.05
Liabilities from
received advance
payments EUR 5,035,014.15
Liabilities due to
shareholders EUR 11,177,958.67
Liabililties due to
related companiesEUR
86,466.04
Unspecified other
liabilities EUR 1,850,112.84
thereof liabilities from tax /
financial
authorities EUR 199,984.20
thereof liabilities
from social
security EUR 619,491.58
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 55,485,961.38
Inventory change + own
costs (+/-) EUR 1,310,541.95
Inventory change
(+/-) EUR 1,279,654.67
Capitalised own
costs EUR 30,887.28
Other operating
income EUR 1,759,866.63
Cost of materials EUR 24,917,780.30
Raw materials and
supplies, purchased
goods EUR 24,063,136.60
Purchased services EUR 854,643.70
Gross result (+/-) EUR 33,638,589.66
Staff expenses EUR 14,869,839.34
Wages and salaries EUR 12,371,091.99
Social security
contributions and
expenses for pension
plans and
benefits EUR 2,498,747.35
Total depreciation EUR 1,485,338.16
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 1,485,338.16
Other operating
expenses EUR 13,727,049.82
Operating result from
continuing
operations EUR 3,556,362.34
Interest result (+/-) EUR -277,119.36
Interest and similar
income EUR 138,704.40
Interest and similar
expenses EUR 415,823.76
thereof paid to related
companies EUR 1,310.52
Other financial
result EUR 145,790.66
Income from securities
and loans from
financial assets EUR 312,029.79
thereof related companies EUR 2,625.00
Depreciation on financial
assets and
marketable
securities EUR 166,239.13
Financial result
(+/-) EUR -131,328.70
Result from ordinary
operations (+/-) EUR 3,425,033.64
Extraordinary
expenses EUR 54,000.00
Extraordinary result
(+/-) EUR -54,000.00
Income tax / refund of
income tax (+/-)EUR -703,335.68
Other taxes / refund of taxes EUR -61,206.22
Tax (+/-) EUR -764,541.90
Annual surplus / annual
deficit EUR 2,606,491.74
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.01 |
|
|
1 |
Rs.101.99 |
|
Euro |
1 |
Rs.81.25 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.