MIRA INFORM REPORT

 

 

Report Date :

09.10.2014

 

IDENTIFICATION DETAILS

 

Name :

OXEA GMBH

 

 

Registered Office :

Otto-Roelen-Str. 3, D 46147 Oberhausen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

30.07.2003

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of other chemical products

·         Wholesale of chemical products

 

 

No of Employees :

1,090

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, has contributed to strong growth and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production.

 

Source : CIA


Company Name & address

 

OXEA GMBH

 

 Company Status:          active

                                    Otto-Roelen-Str. 3

                                    D 46147 Oberhausen

                                    Telephone:0208/693-3100

                                    Telefax:  0208/693-3101

                                    Homepage: www.oxea-chemicals.com/de

                                    E-mail:   info@oxea-chemicals.com

 

 VAT no.:             DE813758906

 Tax ID number:       123/5746/1975

 

CONCLUSION

 

 Business relations are permissible.

 

 LEGAL FORM           Private limited company

 Date of foundation:  30.07.2003

 Shareholders'

 agreement:           30.07.2003

 Registered on:       19.08.2003

 Commercial Register: Local court 47051 Duisburg

 under:               HRB 13992

 

 Share capital:                          EUR          1,000,000.00

 

 Shareholder:

                      Oxea Holding GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR          1,000,000.00

                      Registered on: 28.03.2007

                      Reg. data: 47051 Duisburg, HRB 19218

 Manager:

                      Bernhard Spetsmann

                      Friedenstr. 2

                      D 40219 Düsseldorf

                      authorized to jointly represent the company

                      born: 26.10.1962

                      Profession: Businessman

 Manager:

                      Dr. Martina Flöel

                      Olle Beek 9

                      D 46569 Hünxe

                      authorized to jointly represent the company

                      born: 18.01.1960

                      Profession: Fully qualified chemist

                      Marital status: unknown

 Manager:

                      Miguel Franca e Silva de Quintanilha Mantas

                      Am Südhang 6

                      D 56412 Heilberscheid

                      born: 18.06.1961

                      Marital status: unknown

 Proxy:

                      Dr. Rainer Lukas

                      Holunderweg 13

                      D 45133 Essen

                      authorized to jointly represent the company

                      born: 03.09.1954

                      Profession: Fully qualified chemist

                      Marital status: married

 Proxy:

                      Thomas Richard Merz

                      Am Rahmerbuschfeld 12

                      D 47269 Duisburg

                      authorized to jointly represent the company

                      born: 07.10.1964

 Proxy:

                      Dr. Horst Hanke

                      Hubertusstr. 12

                      D 46485 Wesel

                      authorized to jointly represent the company

                      born: 18.12.1956

 Proxy:

                      Dr. Georg Dämbkes

                      Nibelungenstr. 65

                      D 46537 Dinslaken

                      authorized to jointly represent the company

                      born: 12.01.1952

 Proxy:

                      Jan Hille

                      D 61250 Usingen

                      authorized to jointly represent the company

                      born: 12.08.1963

 Proxy:

                      Dr. Heinz Strutz

                      D 47447 Moers

                      authorized to jointly represent the company

                      born: 31.05.1954

 Proxy:

                      Juan Soto Garcia

                      USA  Copell, Texas

                      authorized to jointly represent the company

                      born: 16.09.1968

                      Nationality: USA

 Proxy:

                      Dr. Bernhard Herzog

                      D 61440 Oberursel

                      authorized to jointly represent the company

                      born: 18.05.1965

 Proxy:

                      Matthias Kramer

                      D 60308 Frankfurt

                      authorized to jointly represent the company

                      born: 07.11.1969

 Proxy:

                      Stefan Hubert Bruno Schmidt

                      Girardetstr. 52b

                      D 45131 Essen

                      authorized to jointly represent the company

                      born: 22.07.1971

 Proxy:

                      Hans-Peter Imkamp

                      Am Breiten Deich 15

                      D 41564 Kaarst

                      authorized to jointly represent the company

                      born: 08.12.1967

 Proxy:

                      Steven Friedewald

                      USA - Highland Village Texas

                      authorized to jointly represent the company

                      born: 25.11.1962

                      Nationality: USA

 Proxy:

                      Dr. Stefan Heß

                      D 46535 Dinslaken

                      authorized to jointly represent the company

                      born: 04.11.1957

 Proxy:

                      Reinhold Bührer

                      D 46535 Dinslaken

                      authorized to jointly represent the company

                      born: 22.12.1955

 Proxy:

                      Günther Becker

                      D 47051 Duisburg

                      authorized to jointly represent the company

                      born: 28.11.1958

 Proxy:

                      Pernendu Rai

                      USA  Irving (TX)/USA

                      authorized to jointly represent the company

                      born: 02.03.1970

                      Nationality: USA

 Proxy:

                      Cristobal Ascencio

                      USA  Southlake (TX)/USA

                      authorized to jointly represent the company

                      born: 03.07.1955

                      Nationality: USA

 

 Further functions/participations of Bernhard Spetsmann (Manager)

 Shareholder:

                      Luxury Fashion Trade GmbH

                      Kaistr. 11

                      D 40221 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR            103,868.00

                      Share:             EUR              2,151.00

                      Registered

                      on:         28.08.2009

                      Reg. data:  40227 Düsseldorf, HRB 61685

 Shareholder:

                      Autodisplay Biotech GmbH

                      Merowingerplatz 1a

                      D 40225 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             40,431.00

                      Share:             EUR              1,765.00

                      Registered

                      on:         06.05.2008

                      Reg. data:  40227 Düsseldorf, HRB 58724

 Manager:

                      Oxea Holding GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         28.03.2007

                      Reg. data:  47051 Duisburg, HRB 19218

 Manager:

                      Oxea Holding Zwei GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         28.03.2007

                      Reg. data:  47051 Duisburg, HRB 19217

 Manager:

                      OIG Oxea Infrastruktur GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.10.2007

                      Reg. data:  47051 Duisburg, HRB 19711

 Manager:

                      Oxea Holding Drei GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         02.03.2011

                      Reg. data:  47051 Duisburg, HRB 23207

 Manager:

                      Oxea International GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         12.06.2012

                      Reg. data:  47051 Duisburg, HRB 24565

 Manager:

                      Oxea Holding Vier GmbH

                      Otto-Roelen-Str. 3 c/o Oxea

                      Holding GmbH

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         18.01.2013

                      Reg. data:  40227 Düsseldorf, HRB 69442

 

 Further functions/participations of Dr. Martina Flöel (Manager)

 Limited partner:

                      Oxea Associates GmbH & Co. KG

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              1,300.00

                      contribution:

                      Share:             EUR                100.00

                      Registered

                      on:         05.12.2007

                      Reg. data:  47051 Duisburg, HRA 10154

 Manager:

                      Oxea Holding Vier GmbH

                      Otto-Roelen-Str. 3 c/o Oxea

                      Holding GmbH

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         18.01.2013

                      Reg. data:  40227 Düsseldorf, HRB 69442

 Manager:

                      Oxea Holding GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         28.03.2007

                      Reg. data:  47051 Duisburg, HRB 19218

 Manager:

                      Oxea Holding Zwei GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         28.03.2007

                      Reg. data:  47051 Duisburg, HRB 19217

 Manager:

                      OIG Oxea Infrastruktur GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.10.2007

                      Reg. data:  47051 Duisburg, HRB 19711

 Manager:

                      Oxea Holding Drei GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         02.03.2011

                      Reg. data:  47051 Duisburg, HRB 23207

 Manager:

                      Oxea International GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         12.06.2012

                      Reg. data:  47051 Duisburg, HRB 24565

 

 Further functions/participations of Miguel Franca e Silva de

 Quintanilha Mantas (Manager)

 Limited partner:

                      Oxea Associates GmbH & Co. KG

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              1,300.00

                      contribution:

                      Share:             EUR                100.00

                      Registered

                      on:         05.12.2007

                      Reg. data:  47051 Duisburg, HRA 10154

 Manager:

                      Oxea Holding Vier GmbH

                      Otto-Roelen-Str. 3 c/o Oxea

                      Holding GmbH

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         18.01.2013

                      Reg. data:  40227 Düsseldorf, HRB 69442

 Manager:

                      Oxea Holding GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         28.03.2007

                      Reg. data:  47051 Duisburg, HRB 19218

 Manager:

                      OIG Oxea Infrastruktur GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.10.2007

                      Reg. data:  47051 Duisburg, HRB 19711

 Manager:

                      Oxea Holding Drei GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         02.03.2011

                      Reg. data:  47051 Duisburg, HRB 23207

 Proxy:

                      Ticona GmbH

                      Am Unisys Park 1

                      D 65843 Sulzbach

                      Legal form: Private limited company

                      Share capital:     EUR          5,964,000.00

                      Registered

                      on:         01.07.1997

                      Reg. data:  64283 Darmstadt, HRB 83534

 Proxy:

                      Celanese Chemicals Europe GmbH

                      Am Unisys Park 1

                      D 65843 Sulzbach

                      Legal form: Private limited company

                      Share capital:     EUR          5,111,129.29

                      Registered

                      on:         28.08.2002

                      Reg. data:  61462 Königstein, HRB 5827

 

 

COMPANY HISTORY

 

 19.08.2003 - 07.03.2007  European Oxo GmbH

                          Otto-Roelen-Str. 3

                          D 46147 Oberhausen

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 15.07.2010 - 27.01.2012  Manager

                          Cornelius Robertson

                          D 64521 Groß-Gerau

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 2059    Manufacture of other chemical products n.e.c.

46750   Wholesale of chemical products

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      Oxea GmbH

                      Paul-Baumann-Str. 1

                      D 45772 Marl

                      TEL.: 02365/495272

 

 

PARTICIPATIONS

 

 Shareholder:

                      Oxea International GmbH

                      Otto-Roelen-Str. 3

                      D 46147 Oberhausen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  12.06.2012

                                  Local court 47051 Duisburg

                                  HRB 24565

 Shareholder:

                      GPDC German Pipeline Development Company

                      GmbH

                      Pawiker Str. 30

                      D 45896 Gelsenkirchen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR              7,500.00

                      Reg. data:  09.08.2007

                                  Local court 45879 Gelsenkirchen

                                  HRB 9081

 Shareholder:

                      Studiengesellschaft Kohle mit beschränkter

                      Haftung

                      Kaiser-Wilhelm-Platz 1

                      D 45470 Mülheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             60,000.00

                      Share:             EUR              3,200.00

                      Reg. data:  18.06.2004

                                  Local court 47051 Duisburg

                                  HRB 14228

 

 Payment experience:  cash discount/within agreed terms

 

 Negative information:We have no negative information at hand.

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Otto-Roelen-Str. 3

                      D 46147 Oberhausen

 

 Land register documents were not available.

 

 

BANKERS

 

 DEUTSCHE BANK, 45116 ESSEN, RUHR

 Sort. code: 36070050

 BIC: DEUTDEDEXXX

 

 

FINANCIAL FIGURES

 

 Turnover:                      2012                 EUR      1,018,336,529.00

 Profit:                           2012                 EUR         72,711,369.00

 Equipment:                                           EUR          1,540,996.00

 Ac/ts receivable:                                               EUR        108,599,763.00

 Liabilities:                                             EUR        550,206,994.00

 Employees:                                                                             1,090

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 26.85

 Liquidity ratio:                   0.25

 Return on total capital [%]:      10.32

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 24.36

 Liquidity ratio:                   0.22

 Return on total capital [%]:      10.88

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 54.48

 Liquidity ratio:                   3.60

 Return on total capital [%]:      24.99

 

 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        662,497,182.14

  Fixed assets                           EUR        453,839,277.02

   Intangible assets                     EUR          1,275,835.01

    Concessions, licences, rights        EUR          1,275,835.01

   Tangible assets                       EUR        142,315,183.31

    Land / similar rights                EUR         16,440,298.82

    Plant / machinery                    EUR         58,601,578.84

    Other tangible assets / fixtures and

    fittings                             EUR          1,540,996.21

    Advance payments made / construction

    in progress                          EUR         60,288,268.97

    Other / unspecified tangible assets  EUR          5,444,040.47

   Financial assets                      EUR        310,248,258.70

    Shares in participations /

    subsidiaries and the like            EUR        310,248,258.70

     Shares in related companies         EUR        310,162,640.92

     Shares in investee companies        EUR             85,617.78

  Current assets                         EUR        208,415,318.45

   Stocks                                EUR         85,004,618.89

    Raw materials, consumables and

    supplies                             EUR         22,273,162.72

    Finished goods / work in progress    EUR         62,731,456.17

   Accounts receivable                   EUR        108,599,763.40

    Trade debtors                        EUR         69,447,394.26

    Amounts due from related companies   EUR         17,840,183.15

    Other debtors and assets             EUR         21,312,185.99

   Liquid means                          EUR         14,810,936.16

  Remaining other assets                 EUR            242,586.67

   Accruals (assets)                     EUR            242,586.67

 

 LIABILITIES                             EUR        662,497,182.14

  Shareholders' equity                   EUR         71,091,722.04

   Capital                               EUR          1,000,000.00

    Subscribed capital (share capital)   EUR          1,000,000.00

   Reserves                              EUR         70,091,722.04

    Capital reserves                     EUR         46,753,022.02

    Retained earnings / revenue reserves EUR         23,338,700.02

  Provisions                             EUR         41,198,465.61

   Pension provisions and comparable

   provisions                            EUR         16,084,385.38

   Other / unspecified provisions        EUR         25,114,080.23

  Liabilities                            EUR        550,206,994.49

   Other liabilities                     EUR        550,206,994.49

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR        117,748,415.98

    Liabililties due to related companiesEUR        424,131,751.00

    Unspecified other liabilities        EUR          8,326,827.51

  Guarantees and other commitments       EUR          6,666,667.00

   Guarantees / warranties               EUR          6,666,667.00

    Warranties                           EUR          6,666,667.00

 

 PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR      1,018,336,529.44

  Manufacturing costs                    EUR        914,526,224.63

  Gross result on sales                  EUR        103,810,304.81

  Distribution costs                     EUR          7,524,578.26

  General administration expenses        EUR          8,066,978.51

  Other operating income                 EUR         89,181,567.41

  Other operating expenses               EUR         93,826,732.35

  Operating result from continuing

  operations                             EUR         83,573,583.10

  Interest result (+/-)                  EUR        -14,703,731.53

   Interest and similar income           EUR            780,402.19

   Interest and similar expenses         EUR         15,484,133.72

  Financial result (+/-)                 EUR        -14,703,731.53

  Result from ordinary operations (+/-)  EUR         68,869,851.57

  Extraordinary income                   EUR          4,712,543.00

  Extraordinary expenses                 EUR            347,547.44

  Extraordinary result (+/-)             EUR          4,364,995.56

  Expenses for transfer of profits to a

  parent company                         EUR         72,711,368.57

  Income tax / refund of income tax (+/-)EUR           -523,478.56

  Tax (+/-)                              EUR           -523,478.56

  Annual surplus / annual deficit        EUR                  0.00

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR      1,005,177,560.57

  Fixed assets                           EUR        695,786,600.77

   Intangible assets                     EUR          1,963,621.89

    Concessions, licences, rights        EUR          1,963,621.89

   Tangible assets                       EUR         82,656,560.81

    Land / similar rights                EUR         11,495,611.20

    Plant / machinery                    EUR         38,933,490.70

    Other tangible assets / fixtures and

    fittings                             EUR          1,103,805.62

    Advance payments made / construction

    in progress                          EUR         23,959,652.82

    Other / unspecified tangible assets  EUR          7,164,000.47

   Financial assets                      EUR        611,166,418.07

    Shares in participations /

    subsidiaries and the like            EUR        607,443,526.59

     Shares in related companies         EUR        607,352,143.81

     Shares in investee companies        EUR             91,382.78

    Securities included in fixed assets  EUR          3,722,891.48

  Current assets                         EUR        309,082,041.08

   Stocks                                EUR         70,822,521.39

    Raw materials, consumables and

    supplies                             EUR         14,494,022.86

    Finished goods / work in progress    EUR         56,328,498.53

   Accounts receivable                   EUR        133,593,544.63

    Trade debtors                        EUR         70,750,591.59

    Amounts due from related companies   EUR         50,600,280.15

    Other debtors and assets             EUR         12,242,672.89

   Liquid means                          EUR        104,665,975.06

  Remaining other assets                 EUR            308,918.72

   Accruals (assets)                     EUR            308,918.72

 

 LIABILITIES                             EUR      1,005,177,560.57

  Shareholders' equity                   EUR         71,091,722.04

   Capital                               EUR          1,000,000.00

    Subscribed capital (share capital)   EUR          1,000,000.00

   Reserves                              EUR         70,091,722.04

    Capital reserves                     EUR         46,753,022.02

    Retained earnings / revenue reserves EUR         23,338,700.02

  Provisions                             EUR         45,685,444.99

   Pension provisions and comparable

   provisions                            EUR         14,236,409.94

   Other / unspecified provisions        EUR         31,449,035.05

  Liabilities                            EUR        888,400,393.54

   Other liabilities                     EUR        888,400,393.54

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         84,039,660.03

    Liabililties due to related companiesEUR        796,327,116.60

    Unspecified other liabilities        EUR          8,033,616.91

 

 PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR      1,022,198,185.98

  Manufacturing costs                    EUR        892,224,812.42

  Gross result on sales                  EUR        129,973,373.56

  Distribution costs                     EUR          6,789,706.08

  General administration expenses        EUR          9,160,958.47

  Other operating income                 EUR         89,866,660.11

  Other operating expenses               EUR         90,524,463.82

  Operating result from continuing

  operations                             EUR        113,364,905.30

  Interest result (+/-)                  EUR         -3,784,031.60

   Interest and similar income           EUR          1,531,687.79

   Interest and similar expenses         EUR          5,315,719.39

  Financial result (+/-)                 EUR         -3,784,031.60

  Result from ordinary operations (+/-)  EUR        109,580,873.70

  Extraordinary expenses                 EUR            347,547.47

  Extraordinary result (+/-)             EUR           -347,547.47

  Expenses for transfer of profits to a

  parent company                         EUR        109,014,216.38

  Income tax / refund of income tax (+/-)EUR           -219,109.85

  Tax (+/-)                              EUR           -219,109.85

  Annual surplus / annual deficit        EUR                  0.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.35

UK Pound

1

Rs.98.71

Euro

1

Rs.77.47

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

 

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.