|
Report Date : |
12.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
ZALANDO SE |
|
|
|
|
Registered Office : |
Tamara-Danz-Str. 1, D 10243 Berlin |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
26.02.2008 |
|
|
|
|
Legal Form : |
European Company (SE) |
|
|
|
|
Line of Business : |
·
Manufacture of other wearing apparel and
accessories ·
Manufacture of footwear ·
Wholesale of clothing ·
Wholesale of footwear |
|
|
|
|
No of Employees : |
2,086 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
The German economy - the
fifth largest economy in the world in PPP terms and
|
Source
: CIA |
ZALANDO SE
Company Status: active
Tamara-Danz-Str. 1
D
10243 Berlin
Telephone:0800/2401020
Telefax:
030/27594693
Homepage: www.zalando.de
E-mail:
service@zalando.de
VAT
no.: DE260543043
Tax
ID number: 29/560/00596
Business relations are permissible.
LEGAL FORM European Company (SE)
Date of foundation: 26.02.2008
Begin of business
activities: 10.2008
Registered on: 28.05.2014
Commercial Register: Local court 14057 Berlin
under: HRB 158855 B
Share capital: EUR 244,762,223.00
The company is listed on
the stock market.
Shareholder:
Tengelmann Verwaltungs-
und Beteiligungs
GmbH
Wissollstr. 5-43
D 45478 Mülheim
Legal form: Private
limited company
Share capital: EUR
45,000.00
Share: 5.060 %
Registered on: 10.11.1970
Reg. data: 47051
Duisburg, HRB 14309
Shareholder:
Holtzbrinck Ventures GmbH
& Co. KG
Kaiserstr. 14b
D 80801 München
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 100.00
contribution:
Share: 6.880 %
Registered on: 17.12.2010
Reg. data: 80333 München,
HRA 96501
Shareholder:
Anders Holch Povlsen
Storkowej 20
Orhslev
DK 8260 Viby J.
born: 04.11.1972
Share: 9.430 %
Shareholder:
Global Founders GmbH
Luisenstr. 14
D 80333 München
Legal form: Private
limited company
Share capital: EUR 33,350.00
Share: 15.030 %
Registered on: 04.06.2008
Reg. data: 80333 München,
HRB 173912
Shareholder:
Yuri Borissowitsch Milner
RUS 119285 Moskau
born: 11.11.1961
Share: 7.330 %
Shareholder:
Verdere S.à.r.l
Comp.No B153203
7, avenue J.P. Pescatore
L
L L-2324 Luvemburg
Legal form: Other legal
form
Share: 32.040 %
Shareholder:
Leonard Blavatnik
GB London
born: 14.06.1957
Share: 3.220 %
Member of the Board of Directors:
David Schneider
Fürstenberger Str. 12
D 10435 Berlin
authorized to jointly
represent the company
born: 29.07.1982
Profession: Businessman
Marital status: unknown
Member of the Board of Directors:
Robert Gentz
Leipziger Str. 103
D 10117 Berlin
authorized to jointly
represent the company
born: 24.09.1983
Profession: Businessman
Marital status: unknown
Member of the Board of Directors:
Rubin Ritter
Anklamer Str. 28
D 10115 Berlin
authorized to jointly
represent the company
born: 25.01.1982
Profession:
Businessman
Marital status: unknown
President of the Supervisory Board:
Cristina Mayville
Stenbeck
GB London
born: 27.09.1977 in New
York
Nationality: Swedish
Vice-president of the Supervisory Board:
Lorenzo Grabau
GB London
born: 1965 in Rom
Profession: manager
Nationality: Italian
Member of the Supervisory Board:
Kai-Uwe Ricke
CH Thalwil
born: 29.10.1961
Profession: Businessman
Marital status: married
Member of the Supervisory Board:
Lothar Lanz
D 10969 Berlin
born: 01.10.1948 in
Bihlafingen
Marital status: married
Member of the Supervisory Board:
Alexander Samwer
D 80331 München
born: 31.01.1975 in Köln
Profession: Economist
Property regime:
Statutory matrimonial
property regime
Marital status: married
Member of the Supervisory Board:
Anders Holch Povlsen
Storkowej 20
Orhslev
DK 8260 Viby J.
born: 04.11.1972
Profession: Businessman
Nationality: danish
Representative of the Employees within the
Supervisory Board:
Christoph Stark
Rigaer Str. 83
D 10247 Berlin
born: 07.11.1971
Profession: Fully
qualified merchant
Marital status: unknown
Representative of the Employees within the
Supervisory Board:
Benjamin Krümel
D 10437 Berlin
Profession: Management
expert
Marital status: unknown
Representative of the Employees within the
Supervisory Board:
Christine de Wendel
F . Paris
Profession: Master of
Business
Administration MBA
Nationality: French
Marital status: unknown
Proxy:
Dr. Jan Kemper
Möckernstr. 66
D 10965 Berlin
authorized to jointly
represent the company
born: 14.03.1980
Marital status: unknown
Proxy:
Philipp Erler
Fröbelstr. 12c
D 10405 Berlin
authorized to jointly
represent the company
born: 17.03.1983
Proxy:
David Immanuel Schröder
Schlegelstr. 9
D 10115 Berlin
authorized to jointly
represent the company
born: 27.11.1982
Proxy:
Jerome Cochet
D 10437 Berlin
authorized to jointly represent the
company
born: 13.05.1978
Proxy:
Dr. Moritz Hahn
D 10437 Berlin
authorized to jointly
represent the company
born: 22.01.1979
Proxy:
Christoph Lange
D 10437 Berlin
authorized to jointly
represent the company
born: 05.10.1984
Proxy:
Dr. Michael Menz
D 10437 Berlin
authorized to jointly
represent the company
born: 05.01.1975
Further functions/participations of David
Schneider (Member of
the
Board of Directors)
Limited partner:
La Plata Real
Estate GmbH & Co. KG
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 04.11.2013
Reg. data: 14057 Berlin, HRA 48809 B
Limited partner:
Maronen Grundstücks GmbH
& Co. KG
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Ltd partnership
with priv. ltd.
company as
general partner
Total cap. EUR 2,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 02.12.2013
Reg. data: 14057 Berlin, HRA 48925 B
Shareholder:
La Plata GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10922 CB
Manager:
zOutlet Berlin GmbH
Köpenicker Str. 20
D 10997 Berlin
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 14.10.2013
Reg. data: 14057 Berlin, HRB 153374 B
Manager:
zOutlet Frankfurt GmbH
Leipziger Str. 41-43
D 60487 Frankfurt
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.10.2013
Reg. data: 60313 Frankfurt, HRB 97686
Manager:
Kiomi GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2012
Reg. data: 14057 Berlin, HRB 146657 B
Manager:
Maronen Grundstücks
Verwaltungs GmbH
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 16.10.2013
Reg. data: 14057 Berlin, HRB 153428 B
Manager:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2010
Reg. data: 14057 Berlin, HRB 123975 B
Manager:
La Plata GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10922 CB
Liquidator:
MyBrands GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company in
liquidation
Share capital: EUR 46,400.00
Registered
on: 13.01.2009
Reg. data: 14057 Berlin, HRB 117226 B
Liquidator:
Unibicate GmbH
Monbijouplatz 3a
D 10178 Berlin
Legal form: Private limited company
dissolved by
official decree
Share capital: EUR 42,000.00
Registered
on: 07.08.2007
Reg. data: 14057 Berlin, HRB 108806 B
Further functions/participations of Robert
Gentz (Member of the
Board of Directors)
Limited partner:
Maronen Grundstücks GmbH
& Co. KG
Am Schweizer Garten 78
D 10407 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 2,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 02.12.2013
Reg. data: 14057 Berlin, HRA 48925 B
Limited partner:
Manoa Real Estate GmbH & Co. KG
Auguststr. 62
D 10117 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 01.07.2013
Reg. data: 14057 Berlin, HRA 48344 B
Shareholder:
Celeus GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10921 CB
Shareholder:
GeRo Fashion Commerce UG
(haftungsbeschränkt)
Tamara-Danz-Str. 1
D 10243 Berlin
Legal form: Entrepreneur
Company (limited
liability)
Share capital: EUR 1.00
Share: EUR 1.00
Registered
on: 19.10.2010
Reg. data: 14057 Berlin, HRB 129735 B
Manager:
Manoa Real Estate
Verwaltungs GmbH
Auguststr. 62
D 10117 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.05.2013
Reg. data: 14057 Berlin, HRB 150183 B
Manager:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2010
Reg. data: 14057 Berlin, HRB 123975 B
Manager:
Celeus GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 29.01.2013
Reg. data: 03044 Cottbus, HRB 10921 CB
Manager:
GeRo Fashion Commerce UG
(haftungsbeschränkt)
Tamara-Danz-Str. 1
D 10243 Berlin
Legal form: Entrepreneur
Company (limited
liability)
Share capital: EUR 1.00
Registered
on: 19.10.2010
Reg. data: 14057 Berlin, HRB 129735 B
Manager:
Manoa Ventures GmbH
Willy-Brandt-Platz 2
D 12529 Schönefeld
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.10.2013
Reg. data: 03044 Cottbus, HRB 11310 CB
Manager:
Zalando Lounge Service
GmbH
Am Treptower Park 28-30
D 12435 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 14.10.2013
Reg. data: 14057 Berlin, HRB 153385 B
Liquidator:
MyBrands GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private
limited company in
liquidation
Share capital: EUR
46,400.00
Registered
on: 13.01.2009
Reg. data: 14057 Berlin, HRB 117226 B
Liquidator:
Unibicate GmbH
Monbijouplatz 3a
D 10178 Berlin
Legal form: Private
limited company
dissolved by
official decree
Share capital: EUR 42,000.00
Registered
on: 07.08.2007
Reg. data: 14057 Berlin, HRB 108806 B
Further functions/participations of Rubin
Ritter (Member of the
Board of Directors)
Manager:
Zalando Lounge Service
GmbH
Am Treptower Park
28-30
D 12435 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 14.10.2013
Reg. data: 14057 Berlin, HRB 153385 B
Proxy:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2010
Reg. data: 14057 Berlin, HRB 123975 B
12.03.2008 - 03.07.2008 Blitz B08-713 GmbH
Torstr. 138
D 10119 Berlin
Private limited
company
03.07.2008 - 11.09.2008 ifansho GmbH
Saarbrücker Str.
21-22
D 10405 Berlin
Private limited
company
11.09.2008 - 11.02.2009 ifansho GmbH
Torstr. 218
D 10115 Berlin
Private limited
company
11.02.2009 - 13.08.2009 Zalando GmbH
Torstr. 218
D 10115 Berlin
Private limited
company
13.08.2009 - 16.07.2010 Zalando GmbH
Zinnowitzer Str. 1
D 10115 Berlin
Private limited
company
17.07.2010 - 12.12.2013 Zalando GmbH
Sonnenburger Str. 73
D 10437 Berlin
Private limited
company
12.12.2013
- 28.05.2014 Zalando AG
Sonnenburger Str. 73
D 10437 Berlin
Public limited
company
28.05.2014 - 30.05.2014 Zalando SE
Sonnenburger Str. 73
D 10437 Berlin
European Company (SE)
08.04.2014 - 28.05.2014 Member of the Supervisory Board
Lorenzo Grabau
GB London
07.04.2014 - 28.05.2014 Member of the Supervisory Board
Christina Mayville
Stenbeck
GB London
16.12.2013 - 28.05.2014 Member of the Supervisory Board
Martin Weber
D 81925 München
16.12.2013 - 07.04.2014 President of the Supervisory Board
Mia Brunell Livfors
S Älvsjö
16.12.2013 - 07.04.2014 Member of the Supervisory Board
Mikael Larsson
S - Lidingö
16.12.2013 - 07.04.2014 Member of the Supervisory Board
Lorenzo Grabau
GB London
Sectors
14190
Manufacture of other wearing apparel and accessories n.e.c.
15200
Manufacture of footwear
46421
Wholesale of clothing
46422
Wholesale of footwear
Works:
Zalando SE
Löwenstr. 11a
D 44135 Dortmund
Works:
Zalando SE
Neue Bahnhofstr. 11-17
D 10245 Berlin
Works:
Zalando SE
Brandenburgische Str.
51-52
D 14974 Ludwigsfelde
Works:
Zalando SE
Mollstr. 1
D 10178 Berlin
Branch:
Zalando SE
Am Treptower Park 28-30
D 12435 Berlin
TEL.: 0800/2402222
FAX.: 030/27594693
Branch:
Zalando SE
Köpenicker Str. 18-20
D 10997 Berlin
General partner:
Zalando Logistics Mönchengladbach SE
& Co.
KG
Regioparkring 25
D 41199 Mönchengladbach
Legal form: Limited
partnership with public
limited company as gen. part
Company Status: active
Total cap. EUR 100.00
contribution:
Reg. data: 08.07.2013
Local court 41061
Mönchengladbach
HRA 7069
General partner:
Portokali Property
Development III SE & Co.
KG
Tamara-Danz-Str. 1
D 10243 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 1.00
contribution:
Reg. data: 23.04.2013
Local court
14057 Berlin
HRA 48081 B
General partner:
Portokali Property
Development I SE & Co. KG
Tamara-Danz-Str. 1
D 10243 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status:
active
Total cap. EUR 1.00
contribution:
Reg. data: 23.04.2013
Local court
14057 Berlin
HRA 48082
B
General partner:
Portokali Property
Development II SE & Co.
KG
Tamara-Danz-Str. 1
D 10243 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 1.00
contribution:
Reg. data: 23.04.2013
Local court
14057 Berlin
HRA 48085 B
General partner:
Zalando Logistics SE
& Co. KG
Havellandstr. 6
D 14656 Brieselang
Legal form: Limited
partnership with public
limited
company as gen. part
Company Status: active
Total cap. EUR 100.00
contribution:
Reg. data: 02.04.2012
Local court
14467 Potsdam
HRA 5572 P
General partner:
Zalando Customer Care
DACH SE & Co. KG
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Reg. data: 11.11.2010
Local court
14057 Berlin
HRA 44526 B
General partner:
Zalando Content Creation
SE & Co. KG
Straße der Pariser
Kommune 8
D 10243 Berlin
Legal form: Ltd
partnership with priv. ltd.
company
as general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Reg. data: 11.03.2014
Local
court 14057 Berlin
HRA 49350 B
General partner:
MyBrands Zalando eStyles
SE & Co. KG
Am Treptower Park 28-30
D 12435 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Reg. data: 25.04.2013
Local court
14057 Berlin
HRA 48097 B
General partner:
Zalando Customer Care
International SE & Co.
KG
Mollstr. 1
D 10178 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Reg. data: 16.08.2013
Local court
14057 Berlin
HRA 48546 B
Limited partner:
Zalando Content Creation
SE & Co. KG
Straße der Pariser
Kommune 8
D 10243 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 11.03.2014
Local court
14057 Berlin
HRA 49350 B
Limited partner:
Zalando Customer Care
International SE & Co.
KG
Mollstr. 1
D 10178 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg. data: 16.08.2013
Local court
14057 Berlin
HRA 48546 B
Shareholder:
zOutlet Berlin GmbH
Köpenicker Str. 20
D 10997 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 14.10.2013
Local court 14057 Berlin
HRB 153374 B
Shareholder:
zOutlet Frankfurt GmbH
Leipziger Str. 41-43
D 60487 Frankfurt
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 16.10.2013
Local
court 60313 Frankfurt
HRB 97686
Shareholder:
zLabels GmbH
Neue Bahnhofstr. 11-17
D 10245 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 06.01.2010
Local court
14057 Berlin
HRB 123975 B
Shareholder:
Zalando Operations GmbH
Mollstr. 1
D 10178 Berlin
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 04.08.2010
Local court
14057 Berlin
HRB 128299 B
Shareholder:
Kiomi GmbH
Sonnenburger Str. 73
D 10437 Berlin
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 17.12.2012
Local court
14057 Berlin
HRB 146657 B
Shareholder:
Zalando Lounge Service
GmbH
Am Treptower Park 28-30
D 12435 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 14.10.2013
Local court
14057 Berlin
HRB 153385 B
Payment experience: within periods customary in this trade
Negative information:We have no negative
information at hand.
Type of ownership: Tenant
Address Tamara-Danz-Str. 1
D 10243 Berlin
Real Estate of: Holtzbrinck Ventures GmbH & Co. KG
Type of ownership: Tenant
Address Kaiserstr. 14b
D 80801 München
Real Estate of: Global Founders GmbH
Type of ownership: Tenant
Address Luisenstr. 14
D 80333 München
Land register documents were not available.
Principal
bank
DEUTSCHE BANK, 24011 KIEL
Sort. code: 21070020
BIC: DEUTDEHH210, IBAN: DE86210700200123010101
Turnover: 2012 EUR 1,158,622,185.00
2013 EUR 1,761,340,166.00
Profit: 2012 EUR -77,257,019.00
2013 EUR -114,494,407.00
further business figures:
Equipment: EUR 10,128,352.00
Ac/ts receivable: EUR
169,385,794.00
Liabilities: EUR
416,218,752.00
Employees:
2,086
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity
ratio [%]: 53.35
Liquidity ratio: 10.00
Return on total capital [%]: -10.85
Balance sheet grade: 2.8
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 57.78
Liquidity ratio: 10.00
Return on total capital [%]: -9.46
Balance sheet grade: 2.6
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 40.19
Liquidity ratio: 2.48
Return on total capital [%]: -20.54
Balance sheet grade: 3.1
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 35.02
Liquidity ratio: 1.46
Return on total capital [%]: -19.78
Balance sheet grade: 3.3
EQUITY RATIO
The
equity ratio indicates the portion of the equity as compared
to
the total capital. The higher the equity ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a
company.
LIQUIDITY RATIO
The
liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the
company's financial dependancy from external creditors.
RETURN ON TOTAL CAPITAL
The
return on total capital shows the efficiency and return on
the
total capital employed in the company. The higher the return
on
total capital, the more economically does the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2013 - 31.12.2013
ASSETS EUR 1,055,347,480.09
Fixed assets
EUR 129,967,694.80
Intangible assets
EUR 21,273,228.13
Internally generated industrial
property rights and similar rights
and assets
EUR 11,961,900.00
Concessions, licences, rights
EUR 7,926,692.16
Advance payments for intang. assets
EUR 1,384,635.97
Tangible assets
EUR 11,333,845.98
Land / similar rights
EUR 818,958.00
Other tangible assets / fixtures and
fittings
EUR 10,128,352.00
Advance payments made / construction
in progress
EUR 386,535.98
Financial assets
EUR 97,360,620.69
Shares in participations /
subsidiaries and the like
EUR 97,360,620.69
Shares in related companies
EUR 97,360,620.69
Current assets
EUR 921,602,337.85
Stocks
EUR 327,589,110.12
Finished goods / work in progress
EUR 326,795,102.62
Advance payments made
EUR 794,007.50
Accounts receivable
EUR 169,385,794.06
Trade debtors
EUR 114,963,449.07
Amounts due from related companies
EUR 23,129,496.91
Other debtors and assets
EUR 31,292,848.08
Liquid means
EUR 424,627,433.67
Remaining other assets
EUR 3,777,447.44
Accruals (assets)
EUR 3,777,447.44
LIABILITIES EUR 1,055,347,480.09
Shareholders' equity
EUR 561,997,873.55
Capital
EUR 117,789.00
Subscribed
capital (share capital) EUR 117,789.00
Reserves
EUR 832,328,833.25
Capital reserves
EUR 832,328,833.25
Balance sheet profit/loss (+/-)
EUR -270,448,748.70
Profit / loss brought forward
EUR -155,954,341.95
Annual surplus / annual deficit
EUR -114,494,406.75
Items between shareholders' equity and
debt capital
EUR 1,969,076.39
Allowances
/ bonuses EUR 1,969,076.39
Provisions
EUR 75,098,973.46
Other / unspecified provisions
EUR 75,098,973.46
Liabilities
EUR 416,218,752.14
Other liabilities
EUR 416,218,752.14
Trade creditors (for IAS incl. bills
of exchange)
EUR 321,191,763.26
Liabilities from received advance
payments EUR 7,352,635.51
Liabililties due to related companiesEUR 44,102,557.79
Unspecified other liabilities
EUR 43,571,795.58
thereof liabilities from tax /
financial authorities
EUR 22,844,148.56
thereof liabilities from social
security
EUR 1,104,261.67
Other liabilities
EUR 62,804.55
Deferrals (liabilities)
EUR 62,804.55
PROFIT
AND LOSS ACCOUNT (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 1,761,340,165.56
Inventory change + own costs (+/-)
EUR 9,902,785.52
Capitalised own costs
EUR 9,902,785.52
Other operating income
EUR 113,371,785.16
Cost of materials
EUR 1,035,485,457.36
Raw materials and supplies, purchased
goods
EUR 1,035,485,457.36
Gross result (+/-)
EUR 849,129,278.88
Staff expenses
EUR 107,697,500.46
Wages and salaries
EUR 92,643,398.61
Social security contributions and
expenses
for pension plans and
benefits
EUR 15,054,101.85
Total depreciation
EUR 11,349,889.91
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 11,349,889.91
Other operating expenses
EUR 842,674,774.43
Operating result from continuing
operations
EUR -112,592,885.92
Interest result (+/-) EUR -1,891,521.83
Interest and similar income
EUR 595,636.98
thereof from related companies
EUR 56,382.33
Interest and similar expenses
EUR 2,487,158.81
Other financial result
EUR -9,999.00
Depreciation on financial assets and
marketable securities
EUR 9,999.00
Financial result (+/-)
EUR -1,901,520.83
Result from ordinary operations (+/-)
EUR -114,494,406.75
Annual surplus / annual deficit
EUR -114,494,406.75
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 816,399,568.00
Fixed assets
EUR 51,907,843.05
Intangible assets
EUR 9,819,834.67
Internally generated industrial
property rights and similar rights
and assets EUR 3,768,600.00
Concessions, licences, rights
EUR 5,213,796.83
Advance payments for intang. assets
EUR 837,437.84
Tangible assets
EUR 7,102,902.98
Land / similar rights
EUR 235,587.00
Other tangible assets / fixtures and
fittings
EUR 6,726,039.00
Advance payments made / construction
in progress
EUR 141,276.98
Financial assets
EUR 34,985,105.40
Shares in participations /
subsidiaries and the like
EUR 34,985,105.40
Shares in related companies
EUR 34,985,105.40
Current assets
EUR 763,486,645.24
Stocks
EUR 229,870,579.48
Raw materials, consumables and
supplies
EUR 982,026.23
Finished goods / work in progress
EUR 227,305,809.30
Advance payments made
EUR 1,582,743.95
Accounts receivable
EUR 144,866,023.70
Trade debtors
EUR 105,372,030.72
Amounts due from related companies
EUR 8,281,062.69
Other debtors and assets
EUR 31,212,930.29
Liquid means
EUR 388,750,042.06
Remaining other assets
EUR 1,005,079.71
Accruals (assets)
EUR 1,005,079.71
LIABILITIES EUR 816,399,568.00
Shareholders' equity
EUR 471,579,320.24
Capital
EUR 110,721.00
Subscribed capital (share capital)
EUR 110,721.00
Reserves
EUR 627,422,941.19
Capital reserves
EUR 627,422,941.19
Balance sheet profit/loss (+/-)
EUR -155,954,341.95
Profit / loss brought forward
EUR -78,697,323.24
Annual surplus / annual deficit
EUR -77,257,018.71
Items between shareholders' equity and
debt capital
EUR 328,591.00
Allowances / bonuses
EUR 328,591.00
Provisions
EUR 102,733,075.12
Other / unspecified provisions
EUR 102,733,075.12
Liabilities
EUR 241,758,581.64
Other liabilities
EUR 241,758,581.64
Trade creditors (for IAS incl. bills
of exchange)
EUR 203,612,871.95
Liabilities from received advance
payments EUR 2,243,353.32
Liabililties due to related companiesEUR 24,010,997.66
Unspecified other liabilities
EUR 11,891,358.71
thereof liabilities from tax /
financial authorities
EUR 2,151,227.30
thereof liabilities from social
security
EUR 40,329.42
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 1,158,622,184.57
Inventory change + own costs (+/-)
EUR 3,408,448.60
Capitalised own costs
EUR 3,408,448.60
Other operating income
EUR 10,669,180.61
Cost of materials EUR
621,752,573.76
Raw materials and supplies, purchased
goods
EUR 621,752,573.76
Gross result (+/-)
EUR 550,947,240.02
Staff expenses
EUR 67,387,779.81
Wages and salaries
EUR 58,581,960.18
Social security contributions and
expenses for pension plans and
benefits
EUR 8,805,819.63
Total depreciation EUR 5,232,975.06
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 5,232,975.06
Other operating expenses
EUR 555,098,138.07
Operating result from continuing
operations
EUR -76,771,652.92
Interest result (+/-)
EUR -365,366.79
Interest and similar income
EUR 1,445,899.42
thereof from related companies
EUR 7,966.05
Interest and similar expenses
EUR 1,811,266.21
thereof paid to related companies
EUR 0.00
Other financial result
EUR -119,999.00
Depreciation on financial assets and
marketable securities
EUR 119,999.00
Financial result (+/-)
EUR -485,365.79
Result from ordinary operations (+/-)
EUR -77,257,018.71
Annual
surplus / annual deficit EUR -77,257,018.71
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.55 |
|
|
1 |
Rs.97.53 |
|
Euro |
1 |
Rs76.48 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
TPT |
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.