MIRA INFORM REPORT

 

 

Report Date :

17.06.2014

 

IDENTIFICATION DETAILS

 

Name :

ZOLLERN GMBH & CO. KG

 

 

Registered Office :

Hitzkofer Str. 1, D 72517 Sigmaringendorf, Post Box: 12 20, D 72481 Sigmaringen

 

 

Country :

Germany

 

 

Financials (as on) :

31.01.2014

 

 

Date of Incorporation :

1708

 

 

Com. Reg. No.:

HRA 710542

 

 

Legal Form :

Ltd partnership with priv. ltd. company as  general partner

 

 

Line of Business :

·         Casting of iron

·         Casting of non-ferrous metals

 

 

No. of Employees :

3,027

 

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

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately 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

 

 

 

 


Company name and address

 

ZOLLERN GMBH & CO. KG

 

 Company Status:         active

                                    Hitzkofer Str. 1

                                    D 72517 Sigmaringendorf

                                     Post Box:

                                    12 20, D 72481 Sigmaringen

                                    Telephone:07571/700

                                    Telefax:  07571/70602

                                    Homepage: www.zollern.de

                                    E-mail:   info@zollern.de

 

 VAT no.:                      DE146841991

 Tax ID number:             85081/00101

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM               Ltd partnership with priv. ltd. company as  general partner

 Date of foundation:      1708

 Registered on:              20.06.1989

 Register of

 companies:                  Local court 89073 Ulm

 under:                          HRA 710542

 

 Total cap. contribution:                EUR         18,406,507.72

 

 Limited partner:

                      Karl Friedrich Fürst von Hohenzollern

                      Karl-Anton-Platz 2

                      D 72488 Sigmaringen

                      born: 20.04.1952

                      Share:             EUR          9,203,253.86

 Limited partner:

                      Ludwig Kurt Merckle

                      Am Hochsträß 111

                      D 89081 Ulm

                      born: 08.06.1965

                      Share:             EUR          9,203,253.86

 General partner:

                      Fürstlich Hohenzollernsche Beteiligungs-GmbH

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered on: 14.07.1971

                      Reg. data: 89073 Ulm, HRB 710047

 

 Shareholder:

                      Zollern GmbH & Co. KG

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Post Box:

                      12 20, D 72481 Sigmaringen

                      Legal form: Ltd partnership with priv. ltd.

                      company as general partner

                      Total cap.         EUR         18,406,507.72

                      contribution:

                      Share:             EUR             25,564.59

                      Registered on: 20.06.1989

                      Reg. data: 89073 Ulm, HRA 710542

 Manager:

                      Dr.-Ing. Klaus Friedrich Erkes

                      Auf der Alm 10 a

                      D 52159 Roetgen

                      having sole power of representation

                      born: 09.06.1958

                      Profession: graduate engineer

                      Marital status: married

 Proxy:

                      Siegfried Briesemeister

                      Schauberthalde 11

                      OT Rulfingen

                      D 88512 Mengen

                      authorized to jointly represent the company

                      born: 30.08.1956

                      Marital status: married

 Proxy:

                      Richard Conzelmann

                      Sutorstr. 24

                      D 72488 Sigmaringen

                      authorized to jointly represent the company

                      born: 28.08.1957

 Proxy:

                      Hans-Peter Wolf

                      Antonstr. 6

                      D 72488 Sigmaringen

                      born: 29.11.1962

                      Marital status: married

 Proxy:

                      Detlef Schmidt

                      Diepoldsweg 4

                      OT Schienen

                      D 78337 Öhningen

                      authorized to jointly represent the company

                      born: 02.12.1952

 Proxy:

                      Dr. Helmut Wilhelm Esch

                      Lazarettgarten 19

                      D 76829 Landau

                      authorized to jointly represent the company

                      born: 09.07.1953

 Proxy:

                      Roland Straub

                      D 91238 Offenhausen

                      authorized to jointly represent the company

                      born: 21.11.1958

 Proxy:

                      Ascan René Wacker

                      D 89518 Heidenheim

                      authorized to jointly represent the company

                      born: 17.11.1967

 Proxy:

                      Raik Flämig

                      D 09212 Limbach-Oberfrohna

                      authorized to jointly represent the company

                      born: 13.05.1971

 Proxy:

                      Manfred Müller

                      D 88512 Mengen

                      authorized to jointly represent the company

                      born: 30.12.1966

 Proxy:

                      Bernd Pröbstle

                      D 88515 Langenenslingen

                      authorized to jointly represent the company

                      born: 04.02.1973

 Proxy:

                      Siegfried Briesemeister

                      Schauberthalde 11

                      OT Rulfingen

                      D 88512 Mengen

                      authorized to jointly represent the company

                      born: 30.08.1956

                      Marital status: married

 Proxy:

                      Richard Conzelmann

                      Sutorstr. 24

                      D 72488 Sigmaringen

                      authorized to jointly represent the company

                      born: 28.08.1957

 Proxy:

                      Hans-Peter Wolf

                      Antonstr. 6

                      D 72488 Sigmaringen

                      born: 29.11.1962

                      Marital status: married

 Proxy:

                      Detlef Schmidt

                      Diepoldsweg 4

                      OT Schienen

                      D 78337 Öhningen

                      born: 02.12.1952

 Proxy:

                      Dr. Helmut Wilhelm Esch

                      Lazarettgarten 19

                      D 76829 Landau

                      authorized to jointly represent the company

                      born: 09.07.1953

 Proxy:

                      Roland Straub

                      D 91238 Offenhausen

                      authorized to jointly represent the company

                      born: 21.11.1958

 Proxy:

                      Ascan René Wacker

                      D 89518 Heidenheim

                      authorized to jointly represent the company

                      born: 17.11.1967

 Proxy:

                      Raik Flämig

                      D 09212 Limbach-Oberfrohna

                      authorized to jointly represent the company

                      born: 13.05.1971

 Proxy:

                      Manfred Müller

                      D 88512 Mengen

                      authorized to jointly represent the company

                      born: 30.12.1966

 Proxy:

                      Bernd Pröbstle

                      D 88515 Langenenslingen

                      authorized to jointly represent the company

                      born: 04.02.1973

 

 

 


COMPANY HISTORY

 

 20.06.1989 - 02.09.2002  Fürstlich Hohenzollernsche Werke

                          Laucherthal GmbH & Co.

                          Hitzkofer Str.

                          D 72517 Sigmaringendorf

                          Ltd partnership with priv. ltd. company

                          as general partner

 02.09.2002 - 09.06.2004  Fürstlich Hohenzollernsche Werke

                          Laucherthal GmbH & Co. KG

                          Hitzkofer Str. 1

                          D 72517 Sigmaringendorf

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 2451    Casting of iron

24540   Casting of non-ferrous metals

 

 

BRANCHES AND FACTORIES

 

 Works:

                      Zollern GmbH & Co. KG

                      Heustr. 1

                      D 88518 Herbertingen

                      TEL.: 07586/959-0

 

 

 PARTICIPATIONS

 

 Limited partner:

                      Zollern BHW Gleitlager GmbH & Co. KG

                      Alte Leipziger Str. 2

                      D 38124 Braunschweig

                      Post Box:

                      32 13

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          3,037,073.77

                      contribution:

                      Share:             EUR          3,037,073.77

                      Reg. data:  01.10.1997

                                  Local court 38100 Braunschweig

                                  HRA 10066

 Limited partner:

                      Zollern Soest Grundstücks GmbH &

                      Co.Verwaltungs KG

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Post Box:

                      12 20

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            920,325.39

                      contribution:

                      Share:             EUR            920,325.39

                      Reg. data:  09.10.1968

                                  Local court 89073 Ulm

                                  HRA 710186

 Limited partner:

                      Zollern BHW Grundstücksgesellschaft mbH &

                      Co. Verwaltungs-KG

                      Heustr. 1

                      D 88518 Herbertingen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            511,291.88

                      contribution:

                      Share:             EUR            511,291.88

                      Reg. data:  21.03.1997

                                  Local court 89073 Ulm

                                  HRA 560724

 Limited partner:

                      Zollern Aluminium-Feinguss Soest GmbH & Co.

                      KG

                      Overweg 15

                      D 59494 Soest

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            500,000.00

                      contribution:

                      Share:             EUR            500,000.00

                      Reg. data:  26.07.2006

                                  Local court 59821 Arnsberg

                                  HRA 6199

 Limited partner:

                      Dorstener Antriebstechnik GmbH & Co. KG

                      Hüttenstr. 1

                      D 46284 Dorsten

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            500,000.00

                      contribution:

                      Share:             EUR            500,000.00

                      Reg. data:  24.04.2002

                                  Local court 45879 Gelsenkirchen

                                  HRA 3022

 Limited partner:

                      Zollern Maschinenbauelemente GmbH & Co. KG

                      Sandweg 60

                      D 88326 Aulendorf

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            500,000.00

                      contribution:

                      Share:             EUR            500,000.00

                      Reg. data:  28.03.2007

                                  Local court 89073 Ulm

                                  HRA 720436

 Shareholder:

                      Zollern Flugdienste GmbH

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Post Box:

                      1220

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             92,032.54

                      Share:             EUR             92,032.54

                      Reg. data:  04.01.1978

                                  Local court 89073 Ulm

                                  HRB 710180

 Shareholder:

                      Friedrich Blickle & Co. GmbH

                      Flandernstr. 86

                      D 72474 Winterlingen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             35,000.00

                      Share:             EUR             35,000.00

                      Reg. data:  21.06.1979

                                  Local court 70190 Stuttgart

                                  HRB 400351

 Shareholder:

                      Cable-Connect GmbH

                      Rhenaniastr. 32-38

                      D 68199 Mannheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  17.06.2009

                                  Local court 68159 Mannheim

                                  HRB 706941

 Shareholder:

                      Zollern Soest Grundstücks GmbH

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  14.07.1966

                                  Local court 89073 Ulm

                                  HRB 710024

 Shareholder:

                      Fürstlich Hohenzollernsche Beteiligungs-GmbH

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  14.07.1971

                                  Local court 89073 Ulm

                                  HRB 710047

 Shareholder:

                      Zollern BHW Gleitlager GmbH

                      Heustr. 1

                      D 88518 Herbertingen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  28.11.1996

                                  Local court 89073 Ulm

                                  HRB 560562

 Shareholder:

                      Zollern BHW Grundstücksgesellschaft mbH

                      Heustr. 1

                      D 88518 Herbertingen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  28.11.1996

                                  Local court 89073 Ulm

                                  HRB 560563

 Shareholder:

                      Zollern Antriebstechnik Beteiligungs GmbH

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  06.07.2009

                                  Local court 89073 Ulm

                                  HRB 723804

 Shareholder:

                      Zollern Aluminium-Feinguss Soest

                      Verwaltungs-GmbH

                      Overweg 15

                      D 59494 Soest

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  13.07.2006

                                  Local court 59821 Arnsberg

                                  HRB 7577

 Shareholder:

                      Dorstener Antriebstechnik GmbH

                      Hüttenstr. 1

                      D 46284 Dorsten

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  25.04.2002

                                  Local court 45879 Gelsenkirchen

                                  HRB 6389

 Shareholder:

                      Zollern Maschinenbauelemente Verwaltungs

                      GmbH

                      Hitzkofer Str. 1

                      D 72517 Sigmaringendorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  21.03.2007

                                  Local court 89073 Ulm

                                  HRB 720812

 

FINANCIAL INFORMATION

 

Payment experience:     takes advantage of cash discount

 

 Negative information:   We have no negative information at hand.

 

 Balance sheet year:      2013/2014

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Hitzkofer Str. 1

                        D 72517 Sigmaringendorf

 

 Land register documents were not available.

 

 

 BANKERS

 

 Principal bank

 COMMERZBANK, 72426 ALBSTADT, WÜRTT

 Sort. code: 65340004

 BIC: COBADEFFXXX

 

 Further banks

 SÜDWESTBANK, 72486 SIGMARINGEN

 Sort. code: 60090700

 BIC: SWBSDESSXXX

 DEUTSCHE BANK, 88183 RAVENSBURG, WÜRTT

 Sort. code: 65070084

 BIC: DEUTDESS650

 UNICREDIT BANK - HYPOVEREINSBANK, 78402 KONSTANZ

 Sort. code: 69020190

 BIC: HYVEDEMM591

 HOHENZ LANDESBANK KREISSPARKASSE SIGMARINGEN, 72484 SIGMARINGEN

 Sort. code: 65351050, Account no.: 801144

 BIC: SOLADES1SIG, IBAN: DE29653510500000801144

 LANDESBANK BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK, 70144

 STUTTGART

 Sort. code: 60050101

 BIC: SOLADEST600

 

 

 FINANCIAL FIGURES

 

 Turnover:            2011/2012          EUR        570,643,253.00

                      2012/2013          EUR        560,730,390.00

                      2013/2014          EUR        528,268,724.00

 Profit:              2011/2012          EUR         29,090,758.00

                      2012/2013          EUR         30,698,944.00

                      2013/2014          EUR         31,084,265.00

 further business figures:

 Equipment:                              EUR         16,696,822.00

 Ac/ts receivable:                       EUR         85,084,524.00

 Liabilities:                                EUR         79,595,425.00

 Employees:                                                  3,027

 - thereof permanent staff:                                  3,027

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.02.2013 - 31.01.2014

 Equity ratio [%]:                         44.26

 Liquidity ratio:                             1.36

 Return on total capital [%]:       8.94

 

 Balance sheet ratios 01.02.2012 - 31.01.2013

 Equity ratio [%]:                                        41.81

 Liquidity ratio:                                          1.05

 Return on total capital [%]:              8.41

 

 Balance sheet ratios 01.02.2011 - 31.01.2012

 Equity ratio [%]:                           30.78

 Liquidity ratio:                             0.72

 Return on total capital [%]:          7.20

 

 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:      01.02.2013 - 31.01.2014

 

 ASSETS                                  EUR        349,193,441.27

  Fixed assets                           EUR         92,274,688.34

   Intangible assets                     EUR          2,590,664.57

    Concessions, licences, rights        EUR          1,228,586.91

    Goodwill                             EUR          1,342,393.00

    Advance payments for intang. assets  EUR             19,684.66

   Tangible assets                       EUR         89,296,233.72

    Land / similar rights                EUR         42,987,533.41

    Plant / machinery                    EUR         27,255,757.20

    Other tangible assets / fixtures and

    fittings                             EUR         16,696,822.13

    Advance payments made / construction

    in progress                          EUR          2,356,120.98

   Financial assets                      EUR            387,790.05

    Shares in participations /

    subsidiaries and the like            EUR            327,840.00

     Shares in investee companies        EUR            327,840.00

    Securities included in fixed assets  EUR             16,664.00

    Other loans                          EUR             43,286.05

  Current assets                         EUR        255,783,882.18

   Stocks                                EUR        159,914,176.95

    Raw materials, consumables and

    supplies                             EUR         71,769,406.17

    Finished goods / work in progress    EUR         87,521,451.87

    Advance payments made                EUR            623,318.91

   Accounts receivable                   EUR         85,084,524.02

    Trade debtors                        EUR         78,219,253.12

    Other debtors and assets             EUR          6,865,270.90

   Liquid means                          EUR         10,785,181.21

  Remaining other assets                 EUR          1,134,870.75

   Accruals (assets)                     EUR          1,134,870.75

 

 LIABILITIES                             EUR        349,193,441.27

  Shareholders' equity                   EUR        149,034,961.14

   Capital                               EUR         21,452,559.13

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR         18,406,507.72

     Limited partner's  capital, fixed

     capital, capital account I          EUR         18,406,507.72

    Other capital                        EUR          3,046,051.41

   Reserves                              EUR        127,462,753.91

    Retained earnings / revenue reserves EUR        127,462,753.91

   Third party shares (+/-)              EUR            119,648.10

  Provisions                             EUR        118,735,748.82

   Pension provisions and comparable

   provisions                            EUR         69,589,647.69

   Provisions for taxes                  EUR          5,092,842.25

   Other / unspecified provisions        EUR         44,053,258.88

  Liabilities                            EUR         79,595,425.04

   Financial debts                       EUR         30,297,414.73

    Liabilities due to banks             EUR         30,297,414.73

   Other liabilities                     EUR         49,298,010.31

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         27,384,933.05

    Liabilities from received advance

    payments                             EUR          9,967,379.35

    Liabilities due to shareholders      EUR          6,273,868.88

    Unspecified other liabilities        EUR          5,671,829.03

     thereof liabilities from tax /

     financial authorities               EUR          3,275,690.65

     thereof liabilities from social

     security                            EUR            221,608.64

  Other liabilities                      EUR          1,827,306.27

   Deferrals (liabilities)               EUR            496,706.27

   Deferred taxes (not included under

   provisions/liabilities)               EUR          1,330,600.00

 

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

 

  Sales                                  EUR        528,268,724.42

  Inventory change + own costs (+/-)     EUR         -6,194,542.60

   Inventory change (+/-)                EUR         -6,194,542.60

  Other operating income                 EUR          9,865,854.70

  Cost of materials                      EUR        252,275,864.18

   Raw materials and supplies, purchased

   goods                                 EUR        219,087,070.62

   Purchased services                    EUR         33,188,793.56

  Gross result (+/-)                     EUR        279,664,172.34

  Staff expenses                         EUR        167,434,078.12

   Wages and salaries                    EUR        138,539,783.19

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR         28,894,294.93

  Total depreciation                     EUR         17,096,198.34

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR         17,096,198.34

  Other operating expenses               EUR         50,904,068.81

  Operating result from continuing

  operations                             EUR         44,229,827.07

  Expenses for the transfer of losses    EUR             34,217.29

  Interest result (+/-)                  EUR         -5,541,367.33

   Interest and similar income           EUR            118,947.32

   Interest and similar expenses         EUR          5,660,314.65

  Financial result (+/-)                 EUR         -5,575,584.62

  Result from ordinary operations (+/-)  EUR         38,654,242.45

  Income tax / refund of income tax (+/-)EUR         -6,642,227.25

  Other taxes / refund of taxes          EUR           -927,750.27

  Tax (+/-)                              EUR         -7,569,977.52

  Annual surplus / annual deficit        EUR         31,084,264.93

 

 Type of balance sheet:               Company balance sheet

 

 Financial year:      01.02.2012 - 31.01.2013

 

 ASSETS                                  EUR        365,997,474.69

  Fixed assets                           EUR         96,452,697.21

   Intangible assets                     EUR          2,424,915.64

    Concessions, licences, rights        EUR          1,679,817.20

    Goodwill                             EUR            745,098.44

   Tangible assets                       EUR         93,592,019.29

    Land / similar rights                EUR         45,167,511.41

    Plant / machinery                    EUR         28,556,780.30

    Other tangible assets / fixtures and

    fittings                             EUR         18,872,106.56

    Advance payments made / construction

    in progress                          EUR            995,621.02

   Financial assets                      EUR            435,762.28

    Shares in participations /

    subsidiaries and the like            EUR            327,840.00

     Shares in investee companies        EUR            327,840.00

    Securities included in fixed assets  EUR             16,664.00

    Other loans                          EUR             91,258.28

  Current assets                         EUR        268,258,816.92

   Stocks                                EUR        165,367,370.98

    Raw materials, consumables and

    supplies                             EUR         70,053,141.66

    Finished goods / work in progress    EUR         93,715,994.47

    Advance payments made                EUR          1,598,234.85

   Accounts receivable                   EUR         92,543,438.51

    Trade debtors                        EUR         86,143,295.65

    Other debtors and assets             EUR          6,400,142.86

   Liquid means                          EUR         10,348,007.43

  Remaining other assets                 EUR          1,285,960.56

   Accruals (assets)                     EUR          1,027,460.56

   Deferred taxes (assets)               EUR            258,500.00

 

 LIABILITIES                             EUR        365,997,474.69

  Shareholders' equity                   EUR        135,302,547.94

   Capital                               EUR         22,234,945.94

    Limited partner's capital / capital

    of partially liable partner (LP)     EUR         18,406,507.72

     Limited partner's  capital, fixed

     capital, capital account I          EUR         18,406,507.72

    Other capital                        EUR          3,828,438.22

   Reserves                              EUR        113,041,996.70

    Retained earnings / revenue reserves EUR         52,571,903.71

    Other / unspecified reserves         EUR         60,470,092.99

   Balancing item / Comprehensive Income

   (+/-)                                 EUR             25,605.30

   Balance sheet profit/loss (+/-)       EUR                  0.00

    Annual surplus / annual deficit      EUR         30,698,943.53

    Transfer to reserve                  EUR        -12,458,887.70

    withdrawn/distributed                EUR         18,240,055.83

  Provisions                             EUR        113,109,321.11

   Pension provisions and comparable

   provisions                            EUR         66,686,837.18

   Provisions for taxes                  EUR          3,805,546.58

   Other / unspecified provisions        EUR         42,616,937.35

  Liabilities                            EUR        117,163,689.88

   Financial debts                       EUR         48,577,237.29

    Liabilities due to banks             EUR         48,577,237.29

   Other liabilities                     EUR         68,586,452.59

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         29,989,397.79

    Liabilities from received advance

    payments                             EUR         10,095,257.25

    Liabilities due to shareholders      EUR         18,306,110.18

    Unspecified other liabilities        EUR         10,195,687.37

     thereof liabilities from tax /

     financial authorities               EUR          4,218,205.13

     thereof liabilities from social

     security                            EUR            181,138.82

  Other liabilities                      EUR            421,915.76

   Deferrals (liabilities)               EUR            421,915.76

 

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

 

  Sales                                  EUR        560,730,389.72

  Inventory change + own costs (+/-)     EUR         -7,481,062.93

   Inventory change (+/-)                EUR         -7,481,062.93

  Other operating income                 EUR         17,644,940.92

  Cost of materials                      EUR        277,754,568.15

   Raw materials and supplies, purchased

   goods                                 EUR        240,191,458.18

   Purchased services                    EUR         37,563,109.97

  Gross result (+/-)                     EUR        293,139,699.56

  Staff expenses                         EUR        169,831,520.44

   Wages and salaries                    EUR        140,373,846.35

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR         29,457,674.09

  Total depreciation                     EUR         19,102,998.57

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR         19,102,998.57

  Other operating expenses               EUR         58,747,381.89

  Operating result from continuing

  operations                             EUR         45,457,798.66

  Interest result (+/-)                  EUR         -6,947,504.75

   Interest and similar income           EUR            333,645.40

   Interest and similar expenses         EUR          7,281,150.15

  Financial result (+/-)                 EUR         -6,947,504.75

  Result from ordinary operations (+/-)  EUR         38,510,293.91

  Income tax / refund of income tax (+/-)EUR         -7,038,154.27

  Other taxes / refund of taxes          EUR           -773,196.11

  Tax (+/-)                              EUR         -7,811,350.38

  Annual surplus / annual deficit        EUR         30,698,943.53

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.01

UK Pound

1

Rs.102.00

Euro

1

Rs.81.25

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NNA

 

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.