|
Report Date : |
19.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
LEICA MIKROSYSTEME VERTRIEB GMBH |
|
|
|
|
Registered Office : |
Ernst-Leitz-Str. 17-37, D 35578 Wetzlar |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
17.10.1985 |
|
|
|
|
Com. Reg. No.: |
HRB 5464 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
· Agents involved in the sale of fine mechanical, photo and optical products ·
Wholesale of electrial domestic appliances |
|
|
|
|
No. of Employees : |
161 |
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 |
LEICA MIKROSYSTEME
VERTRIEB GMBH
Company Status: active
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Telephone:06441/29-0
Telefax: 06441/29-2599
Homepage: www.leica-microsystems.com
E-mail: webmaster@leica-microsystems.com
VAT no.: DE812487602
LEGAL FORM Private limited company
Date of foundation: 17.10.1985
Shareholders'
agreement: 17.10.1985
Registered on: 13.08.2007
Commercial Register: Local court 35578 Wetzlar
under: HRB 5464
Share capital: EUR 26,000.00
Shareholder:
Leica Microsystems Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 26,002,740.00
Share: EUR 26,000.00
Registered on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
Frank Bunge
D 55116 Mainz
authorized to jointly represent the company
born: 15.11.1959
Manager:
Colin Ernest Davis
GB - London
authorized to jointly represent the company
born: 01.10.1949
Nationality: British
Manager:
Cornelis Johannes Maria van Ophem
CH Gryon
authorized to jointly represent the company
born: 03.11.1962
Profession: Solicitor
Nationality: Dutch
Marital status: unknown
Proxy:
Peter Hausammann
D 64354 Reinheim
authorized to jointly represent the company
born: 31.12.1954
Proxy:
Karim Safaee
D 61348 Bad Homburg
authorized to jointly represent the company
born: 13.12.1966
Proxy:
Yves Janin
F Boeurs en Othe
authorized to jointly represent the company
born: 12.01.1962
Nationality: French
Proxy:
Dr. Jürgen Kreß
D 61440 Oberursel
authorized to jointly represent the company
born: 15.03.1971
Further
functions/participations of Colin Ernest Davis (Manager)
Manager:
Kerr Gesellschaft mit beschränkter Haftung
Murgstr. 1/14
D 76437 Rastatt
Legal form: Private limited company
Share capital: EUR 153,387.56
Registered
on: 26.06.1972
Reg. data: 68159 Mannheim, HRB 522335
Manager:
Danaher Motion Holding GmbH
Pempelfurtstr. 1
D 40880 Ratingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 20.08.2008
Reg. data: 40227 Düsseldorf, HRB 59330
Manager:
ALLTEC Angewandte Laserlicht Technologie
Gesellschaft mit beschränkter Haftung
An der Trave 27-31
D 23923 Selmsdorf
Legal form: Private limited company
Share capital: EUR 1,402,933.79
Registered
on: 21.01.2003
Reg. data: 19053 Schwerin, HRB 7884
Manager:
Radiometer GmbH
Linsellesstr. 142
D 47877 Willich
Legal form: Private limited company
Share capital: EUR 2,045,200.00
Registered
on: 05.08.1991
Reg. data: 47798 Krefeld, HRB 4505
Manager:
KaVo Dental GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private limited company
Share capital: EUR 8,181,000.00
Registered
on: 03.08.2004
Reg. data: 89073 Ulm, HRB 641816
Manager:
Leica Microsystems Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 26,002,740.00
Registered
on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
Danaher Acquisition GmbH
An der Meil 2
D 65555 Limburg
Legal form: Private limited company
Share capital: EUR 50,000.00
Registered
on: 22.07.2008
Reg. data: 65549 Limburg, HRB 4261
Manager:
Kaltenbach & Voigt Holding GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 25.11.2008
Reg. data: 89073 Ulm, HRB 722861
Manager:
KOLLMORGEN Europe GmbH
Pempelfurtstr. 1
D 40880 Ratingen
Legal form: Private limited company
Share capital: EUR 238,000.00
Registered
on: 03.04.1998
Reg. data: 40227 Düsseldorf, HRB 35844
Manager:
HemoCue GmbH
Babenhäuser Str. 39a
D 63762 Großostheim
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 19.05.2000
Reg. data: 63739 Aschaffenburg, HRB 7696
Manager:
Leica Microsystems GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 12,000,000.00
Registered
on: 19.12.2005
Reg. data: 35578 Wetzlar, HRB 5187
Manager:
Leica Microsystems IR GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 22.03.2000
Reg. data: 35578 Wetzlar, HRB 2349
Manager:
Kaltenbach & Voigt GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private limited company
Share capital: EUR 50,000.00
Registered
on: 28.07.2004
Reg. data: 89073 Ulm, HRB 641815
Manager:
Danaher Motion Finance GmbH
Eichenbruch 1
D 40468 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.12.2008
Reg. data: 40227 Düsseldorf, HRB 60007
Manager:
Leica Microsystems CMS GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 196,000.00
Registered
on: 12.03.2001
Reg. data: 35578 Wetzlar, HRB 2432
Manager:
Danaher Evolution GmbH
Bismarckring 39
D 88400 Biberach
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 16.06.2005
Reg. data: 89073 Ulm, HRB 641890
Manager:
Danaher Verwaltungs GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 75,000.00
Registered
on: 19.02.1997
Reg. data: 70190 Stuttgart, HRB 460866
Manager:
Danaher Acquisition Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 50,000.00
Registered
on: 03.12.2007
Reg. data: 70190 Stuttgart, HRB 724724
Manager:
Danaher Acquisition Finance GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 25,600.00
Registered
on: 31.01.2008
Reg. data: 70190 Stuttgart, HRB 725361
Further
functions/participations of Cornelis Johannes Maria van
Ophem (Manager)
Manager:
Hach Lange GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private limited company
Share capital: EUR 3,000,000.00
Registered
on: 03.11.2004
Reg. data: 14057 Berlin, HRB 94716 B
Manager:
Leica Microsystems Holdings GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 26,002,740.00
Registered
on: 18.01.1930
Reg. data: 35578 Wetzlar, HRB 7
Manager:
THOMSON NEFF GmbH
Nürtinger Str. 70
D 72649 Wolfschlugen
Legal form: Private limited company
Share capital: EUR 3,632,000.00
Registered
on: 10.08.1967
Reg. data: 70190 Stuttgart, HRB 220154
Manager:
Qualitrol Gesellschaft mit beschränkter
Haftung
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 31,000.00
Registered
on: 20.11.1995
Reg. data: 70190 Stuttgart, HRB 460606
Manager:
X-Rite GmbH
Fraunhoferstr. 14
D 82152 Planegg
Legal form: Private limited company
Share capital: EUR 204,516.75
Registered
on: 07.12.1989
Reg. data: 80333 München, HRB 89433
Manager:
Negele Messtechnik GmbH
Raiffeisenweg 7
D 87743 Egg
Legal form: Private limited company
Share capital: EUR 25,564.59
Registered
on: 28.01.1999
Reg. data: 87700 Memmingen, HRB 10496
Manager:
OTT Hydromet GmbH
Ludwigstr. 16
D 87437 Kempten
Legal form: Private limited company
Share capital: EUR 7,000,000.00
Registered
on: 20.12.2001
Reg. data: 87435 Kempten, HRB 7687
Manager:
Veeder-Root Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 28.05.2008
Reg. data: 70190 Stuttgart, HRB 726413
Manager:
Leica Microsystems GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 12,000,000.00
Registered
on: 19.12.2005
Reg. data: 35578 Wetzlar, HRB 5187
Manager:
Veeder-Root Finance GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.12.2008
Reg. data: 70190 Stuttgart, HRB 728174
Manager:
Leica Biosystems Eisfeld GmbH
Seeweg 4
D 98673 Eisfeld
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 26.08.1999
Reg. data: 07745 Jena, HRB 305169
Manager:
Qualitrol Holding GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 21.12.2005
Reg. data: 70190 Stuttgart, HRB 460965
Manager:
Water Quality GmbH
Königsweg 10
D 14163 Berlin
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 03.12.2010
Reg. data: 70190 Stuttgart, HRB 735707
Manager:
Danaher Industrial Controls GmbH
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2003
Reg. data: 70190 Stuttgart, HRB 460893
Manager:
Hach Lange Holding GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 29.07.2008
Reg. data: 14057 Berlin, HRB 114683 B
Manager:
Beckman Coulter Holdings GmbH
Bethmannstr. 50-54
D 60311 Frankfurt
Legal form: Private limited company
Share capital: EUR 479,700.00
Registered
on: 15.11.1994
Reg. data: 60313 Frankfurt, HRB 39160
Manager:
Leica Microsystems IR GmbH
Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 22.03.2000
Reg. data: 35578 Wetzlar, HRB 2349
Manager:
Hach Lange Finance GmbH
Königsweg 10
D 14163 Berlin
Post Box:
37 03 63, D 14133 Berlin
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 09.12.2008
Reg. data: 14057 Berlin, HRB 116644 B
Manager:
Veeder-Root Gesellschaft mit beschränkter
Haftung
Uhlandstr. 49
D 78554 Aldingen
Legal form: Private limited company
Share capital: EUR 352,250.00
Registered
on: 13.10.1995
Reg. data: 70190 Stuttgart, HRB 460605
Manager:
Aquafine GmbH
Ramskamp 77-85
D 25337 Elmshorn
Legal form: Private limited company
Share capital: EUR 500,000.00
Registered
on: 11.03.2008
Reg. data: 25421 Pinneberg, HRB 7336 PI
Manager:
Sea-Bird GmbH
Ludwigstr. 16
D 87437 Kempten
Post Box:
11 67, D 87401 Kempten
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 02.05.2011
Reg. data: 87435 Kempten, HRB 11050
17.10.1985 - 28.07.1991 Leica Vertrieb GmbH
Ernst-Leitz-Str. 1
D 35578 Wetzlar
Private limited company
29.07.1991 - 13.05.1998 Leica Vertrieb GmbH
Lilienthalstr. 39-45
D 64625 Bensheim
Private limited company
13.05.1998 - 13.08.2007 Leica Mikrosysteme Vertrieb GmbH
Lilienthalstr. 39-45
D 64625 Bensheim
Private limited company
28.10.2011 - 16.01.2012 Manager
Eric Bouvier
F - Lyon
21.08.2007 - 16.01.2012 Manager
David Roy Martyr
GB Daventry
Main industrial
sector
46181 Agents involved in the sale of fine mechanical, photo and optical products
46432 Wholesale of electrial domestic appliances
46495 Wholesale of nonelectric domestic appliances, metal and other household goods n.e.c.
Branch:
Leica Mikrosysteme Vertrieb GmbH
D 80333 München
Branch:
Leica Mikrosysteme Vertrieb GmbH
D 70173 Stuttgart
Branch:
Leica Mikrosysteme Vertrieb GmbH
D 50667 Köln
Branch:
Leica Mikrosysteme Vertrieb GmbH
D 60313 Frankfurt
Branch:
Leica Mikrosysteme Vertrieb GmbH
Tiergartenstr. 9
D 64646 Heppenheim
Branch:
Leica Mikrosysteme Vertrieb GmbH
Immenweg 4
D 21220 Seevetal
TEL.: 04105/83356
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Balance sheet year: 2012
Type of ownership: Tenant
Address Ernst-Leitz-Str. 17-37
D 35578 Wetzlar
Land register documents were not available.
Principal banks
COMMERZBANK, 60005 FRANKFURT AM MAIN
Sort. code: 50040000
BIC: COBADEFFXXX
COMMERZBANK VORMALS DRESDNER BANK, 64219 DARMSTADT
Sort. code: 50880050
BIC: DRESDEFF508
POSTBANK, 60288 FRANKFURT AM MAIN
Sort. code: 50010060
BIC: PBNKDEFFXXX
Turnover: 2012 EUR 166,573,625.00
2013 EUR 167,000,000.00
Profit: 2012 EUR 8,637,468.00
further business figures:
Equipment: EUR 1,436,884.00
Ac/ts receivable: EUR 24,817,283.00
Liabilities: EUR 30,050,722.00
Employees: 161
- Trainees: 3
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 21.03
Liquidity ratio: 1.55
Return on total capital [%]: 19.80
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 32.16
Liquidity ratio: 5.41
Return on total capital [%]: 31.27
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 24.66
Liquidity ratio: 3.99
Return on total capital [%]: 9.86
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 22.81
Liquidity ratio: 1.59
Return on total capital [%]: 21.54
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 43,623,801.81
Fixed assets EUR 5,276,337.93
Intangible assets EUR 10,088.19
Concessions, licences, rights EUR 10,088.19
Tangible assets EUR 1,436,884.23
Other tangible assets / fixtures and
fittings EUR 1,436,884.23
Financial assets EUR 3,829,365.51
Securities included in fixed assets EUR
620,087.51
Other loans EUR 3,209,278.00
Current assets EUR 38,301,267.52
Stocks EUR 8,132,673.15
Finished goods / work in progress EUR
8,132,673.15
Accounts receivable EUR 24,817,283.01
Trade debtors EUR 19,462,353.86
Amounts due from related companies EUR
5,268,041.77
Other debtors and assets EUR 86,887.38
Liquid means EUR 5,351,311.36
Remaining other assets EUR 46,196.36
Accruals (assets) EUR 46,196.36
LIABILITIES EUR 43,623,801.81
Shareholders' equity EUR 536,827.00
Capital EUR 26,000.00
Subscribed capital (share capital) EUR 26,000.00
Reserves EUR 510,827.00
Retained earnings / revenue reserves
EUR 510,827.00
Provisions EUR 12,021,838.69
Pension provisions and comparable
provisions EUR 7,740,388.00
Other / unspecified provisions EUR 4,281,450.69
Liabilities EUR 30,050,722.00
Other liabilities EUR
30,050,722.00
Trade creditors (for IAS incl. bills
of exchange) EUR 2,633,520.97
Liabilities from received advance
payments EUR 1,211,376.41
Liabililties due to related
companiesEUR 25,522,909.19
Unspecified other liabilities EUR 682,915.43
thereof liabilities from tax /
financial authorities EUR 199,749.72
Other liabilities EUR 1,014,414.12
Deferrals (liabilities) EUR 1,014,414.12
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm. Code (HGB)
Sales EUR 166,573,625.31
Other operating income EUR 2,358,985.27
Cost of materials EUR 123,492,827.86
Raw materials and supplies, purchased
goods EUR 123,492,827.86
Gross result (+/-) EUR
45,439,782.72
Staff expenses EUR 13,614,310.56
Wages and salaries EUR 11,333,317.01
Social security contributions and
expenses for pension plans and
benefits EUR 2,280,993.55
Total depreciation EUR 444,701.54
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 444,701.54
Other operating expenses EUR 21,506,012.38
Operating result from continuing
operations EUR 9,874,758.24
Interest result (+/-) EUR -1,237,290.67
Interest and similar income EUR 67,141.03
Interest and similar expenses EUR 1,304,431.70
thereof paid to related companies EUR 882,841.28
Financial result (+/-) EUR -1,237,290.67
Result from ordinary operations (+/-) EUR
8,637,467.57
Expenses for transfer of profits to a
parent company EUR 8,637,467.57
Annual surplus / annual deficit EUR 0.00
Type of balance
sheet: Company balance
sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 60,326,848.90
Fixed assets EUR 5,395,135.99
Intangible assets EUR 4,118.08
Concessions, licences, rights EUR 4,118.08
Tangible assets EUR 1,173,409.39
Other tangible assets / fixtures and
fittings EUR 1,173,409.39
Financial assets EUR 4,217,608.52
Securities included in fixed assets EUR
525,803.52
Other loans EUR 3,691,805.00
Current assets EUR 54,722,554.56
Stocks EUR 7,056,183.40
Finished goods / work in progress EUR
7,056,183.40
Accounts receivable EUR 23,444,862.05
Trade debtors EUR 20,353,719.17
Amounts due from related companies EUR
3,000,610.04
Other debtors and assets EUR 90,532.84
Liquid means EUR 24,221,509.11
Remaining other assets EUR 209,158.35
Accruals (assets) EUR 209,158.35
LIABILITIES EUR 60,326,848.90
Shareholders' equity EUR 536,827.00
Capital EUR 26,000.00
Subscribed capital (share capital) EUR 26,000.00
Reserves EUR 510,827.00
Retained earnings / revenue reserves
EUR 510,827.00
Provisions EUR 11,705,458.55
Pension provisions and comparable
provisions EUR 7,624,932.00
Other / unspecified provisions EUR 4,080,526.55
Liabilities EUR 47,414,907.50
Other liabilities EUR 47,414,907.50
Trade creditors (for IAS incl. bills
of exchange) EUR 5,892,307.45
Liabilities from received advance
payments EUR 2,949,011.01
Liabililties due to related
companiesEUR 37,653,480.58
Unspecified other liabilities EUR 920,108.46
thereof liabilities from tax /
financial authorities EUR 148,093.61
Other liabilities EUR 669,655.85
Deferrals (liabilities) EUR 669,655.85
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm. Code (HGB)
Sales EUR
163,711,067.54
Other operating income EUR 2,776,242.96
Cost of materials EUR 113,085,596.44
Raw materials and supplies, purchased
goods EUR 113,085,596.44
Gross result (+/-) EUR 53,401,714.06
Staff expenses EUR 11,986,282.50
Wages and salaries EUR 9,893,927.91
Social security contributions and
expenses for pension plans and
benefits EUR 2,092,354.59
Total depreciation EUR 359,449.36
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 359,449.36
Other operating expenses EUR 21,460,792.60
Operating result from continuing
operations EUR 19,595,189.60
Interest result (+/-) EUR -733,298.81
Interest and similar income EUR 196,536.91
Interest and similar expenses EUR 929,835.72
thereof paid to related companies EUR 450,451.59
Financial result (+/-) EUR -733,298.81
Result from ordinary operations (+/-) EUR
18,861,890.79
Expenses for transfer of profits to a
parent company EUR 18,861,890.79
Annual surplus / annual deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.12 |
|
|
1 |
Rs.102.00 |
|
Euro |
1 |
Rs.81.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.