|
Report Date : |
20.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
ALBA METALL NORD GMBH |
|
|
|
|
Registered Office : |
Werkstr.
1, D 18069 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
31.05.1990 |
|
|
|
|
Com. Reg. No.: |
HRB 181 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
·
Collection of
non-hazardous waste ·
Collection of
hazardous waste ·
Recovery of
sorted materials ·
Demolition |
|
|
|
|
No. of Employees : |
Not Available |
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 |
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 |
Note :
Your inquiry: Interseroh Jade Stahl GmbH, Emsstr. 29, D 26382
Wilhelmshaven.
The subject of your inquiry is a branch. We are reporting on the
headquarters.
ALBA Metall Nord GmbH
Werkstr.
1
D 18069
Rostock
Post
Box:
10 20
87, D 18003 Rostock
Telephone: 0381/80906-0
Telefax: 0381/80906-24
Homepage:
www.alba.info
E-mail: info@mab-rostock.de
DE137379212
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 31.05.1990
Shareholders' agreement: 31.05.1990
Registered on: 03.07.1990
Commercial Register: Local court 18057 Rostock
under: HRB
181
Share capital: EUR 6,211,000.00
ALBA Scrap and Metals
Holding GmbH
Kohlenweg 1
D 44147 Dortmund
Legal form: Private
limited company
Share capital: EUR 9,000,000.00
Share: EUR 6,211,000.00
Registered on: 17.08.1976
Reg. data: 44135
Dortmund, HRB 4317
Control agreement
Rainer Kröger
Overbeckstr. 16
D 23564 Lübeck
born: 27.09.1964
Profession: Manager
Manager:
Rüdiger Hochgräfe
Ginsterweg 43
D 19073 Wittenförden
born: 21.10.1970
Profession: Manager
Manager:
Markus Karberg
D 23552 Lübeck
born: 28.04.1970
Carsten Sommer
Cranachstr. 17-18
D 12157 Berlin
authorized to jointly
represent the company
born: 10.03.1967
Proxy:
Detlef Meyer
Westring 29
D 15366 Neuenhagen
authorized to jointly
represent the company
born: 12.02.1958
Proxy:
Frank Werner Zicker
Salvador-Allende-Str. 2
D 18147 Rostock
authorized to jointly
represent the company
born: 05.11.1958
Proxy:
Karl-Patrick Kalk
D 26419 Schortens
authorized to jointly
represent the company
born: 13.08.1969
Proxy:
Roland Scholz
Quittenhag 23
D 16356 Ahrensfelde
authorized to jointly
represent the company
born: 19.01.1956
Proxy:
Bernhard Klaus
D 32278 Kirchlengern
authorized to jointly
represent the company
born: 02.01.1962
Proxy:
Frank Jürgens
D 26419 Schortens
authorized to jointly
represent the company
born: 26.05.1969
Proxy:
Timo Schneider
D 26382 Wilhelmshaven
authorized to jointly
represent the company
born: 27.03.1970
Proxy:
Sven Adler
D 19230 Hagenow
authorized to jointly
represent the company
born: 22.08.1972
Proxy:
David Appel
D 26789 Leer
authorized to jointly represent
the company
born: 22.03.1979
Proxy:
Christian Menz
D 15806 Zossen
authorized to jointly
represent the company
born: 14.08.1977
Proxy:
Michael Arnold
D 30159 Hannover
authorized to jointly
represent the company
born: 29.07.1962
Further functions/participations of Rainer
Kröger (Manager)
Manager:
ALBA Nord GmbH
Ziegeleiweg 12
D 19057 Schwerin
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 27.09.1990
Reg. data: 19053 Schwerin, HRB 558
Manager:
ALBA Berlin GmbH
Flottenstr. 7-9
D 13407 Berlin
Legal form: Private limited company
Share capital: EUR 50,000.00
Registered
on: 18.04.2002
Reg. data: 14057 Berlin, HRB 84334 B
AWU
Abfallwirtschafts-Union Oberhavel GmbH
Breite Str. 47a
D 16727 Velten
Legal form: Private
limited company
Share capital: EUR 3,835,000.00
Registered
on: 09.07.1990
Reg. data: 16816 Neuruppin, HRB 22 NP
Vice-president of the Supervisory Board:
HAW Havelländische
Abfallwirtschaftsgesellschaft mbH
Schwanebecker Weg 4
D 14641 Nauen
Post Box:
11 50, D 14641 Nauen
Legal form: Private
limited company
Share capital: EUR 512,000.00
Registered
on: 05.03.1991
Reg. data: 14467 Potsdam, HRB 1275 P
Proxy:
ALBA Group plc & Co. KG
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Limited
partnership with public
limited
company as gen. part
Total cap. EUR 1,000,200.00
contribution:
Registered
on: 28.04.2005
Reg. data: 14057 Berlin, HRA 36525 B
Proxy:
ALBA Group Europe plc
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Branch of a
public limited
company under
foreign law
Share capital: GBP 50,000.00
Registered
on: 19.01.2011
Reg. data: 14057 Berlin, HRB 131617 B
Further
functions/participations of Rüdiger Hochgräfe (Manager)
Manager:
ALBA Nord GmbH
Ziegeleiweg 12
D 19057 Schwerin
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 27.09.1990
Reg. data: 19053 Schwerin, HRB 558
Manager:
RBMV Reststoff-Behandlung
GmbH
Mecklenburg-Vorpommern
Ziegeleiweg 12
D 19057 Schwerin
Legal form: Private
limited company
dissolved
Share capital: EUR 120,000.00
Registered
on:
22.09.2003
Reg. data: 19053 Schwerin, HRB 8148
Manager:
ALBA Management GmbH
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Private
limited company
Share capital: EUR 30,000.00
Registered
on: 21.03.2002
Reg. data: 14057 Berlin, HRB 84014 B
Member of the Supervisory Board:
ALBA Uckermark GmbH
Kuhheide 15
D 16303 Schwedt
Legal form: Private
limited company
Share capital: EUR 1,278,229.70
Registered
on: 10.01.2013
Reg. data: 16816 Neuruppin, HRB 9867 NP
Member of the Supervisory Board:
AWU
Abfallwirtschafts-Union Oberhavel GmbH
Breite Str. 47a
D 16727 Velten
Legal form: Private
limited company
Share capital: EUR 3,835,000.00
Registered
on: 09.07.1990
Reg. data: 16816 Neuruppin, HRB 22 NP
Member of the Supervisory Board:
HAW Havelländische
Abfallwirtschaftsgesellschaft mbH
Schwanebecker Weg 4
D 14641 Nauen
Post Box:
11 50, D 14641 Nauen
Legal form: Private
limited company
Share capital: EUR 512,000.00
Registered
on: 05.03.1991
Reg. data: 14467 Potsdam, HRB 1275 P
Proxy:
ALBA Group plc & Co.
KG
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Limited
partnership with public
limited
company as gen. part
Total cap. EUR 1,000,200.00
contribution:
Registered
on:
28.04.2005
Reg. data: 14057 Berlin, HRA 36525 B
Proxy:
ALBA Group Europe plc
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Branch of a
public limited
company under
foreign law
Share capital: GBP 50,000.00
Registered
on: 19.01.2011
Reg. data: 14057 Berlin, HRB 131617 B
Further functions/participations of Markus
Karberg (Manager)
Proxy:
ALBA Group Europe plc
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Branch of a
public limited
company under
foreign law
Share capital: GBP 50,000.00
Registered
on: 19.01.2011
Reg. data:
14057 Berlin, HRB 131617 B
Proxy:
ALBA Group plc & Co.
KG
Knesebeckstr. 56-58
D 10719 Berlin
Legal form: Limited
partnership with public
limited company as gen. part
Total cap. EUR 1,000,200.00
contribution:
Registered
on: 28.04.2005
Reg. data: 14057 Berlin, HRA 36525 B
31.05.1990 - 25.06.1999 Metallaufbereitung Rostock GmbH
Werkstr. 1
D 18069 Rostock
Private limited
company
25.06.1999 - 08.03.2011 INTERSEROH-Metallaufbereitung Rostock
GmbH
Werkstr. 1
D 18069 Rostock
Private limited
company
08.03.2011 - 18.11.2013 INTERSEROH Metallaufbereitung Ost GmbH
Werkstr. 1
D 18069 Rostock
Private limited
company
18.11.2013 - 02.09.2014 ALBA Metall Ost GmbH
Werkstr. 1
D 18069 Rostock
Private limited
company
03.01.2011 - 22.07.2014 Manager
Detlef Meyer
D 15366 Neuenhagen
03.07.2012 - 18.04.2013 Manager
Frank Marczinek
D 12621 Berlin
18.02.2011 - 06.02.2012 Manager
Henning Möbius
D 18184 Klein
Kussewitz
Main industrial sector
3811
Collection of non-hazardous waste
3812
Collection of hazardous waste
38320
Recovery of sorted materials
43110
Demolition
Works:
ALBA Metall Nord GmbH
Industriestr. 16
D 15366 Hoppegarten
TEL.: 030/35182430
FAX.: 030/35182819
Works:
ALBA Metall Nord GmbH
Muhlitzer Str. 3
D 18573 Samtens
TEL.: 0172/3817029
Works:
ALBA Metall Nord GmbH
Kruseshofer Str. 21
D 17036 Neubrandenburg
TEL.: 0395/3698315
Works:
ALBA Metall Nord GmbH
Waldsiedlung 7
D 17358 Torgelow
TEL.: 03976/202392
Works:
ALBA Metall Nord GmbH
Krösliner Str. 5
D 17438 Wolgast
TEL.: 03836/2024800
Works:
ALBA Metall Nord GmbH
Friedrich-von-Hagenow-Str. 10
D 17493 Greifswald
TEL.: 03834/841-059
Works:
ALBA Metall Nord GmbH
Am Nordhafen 11
D 15711 Königs
Wusterhausen
TEL.: 03375/671210
Works:
ALBA Metall Nord GmbH
Herzbergstr. 46-48
D 10365 Berlin
TEL.: 030/35182-9150
Works:
ALBA Metall Nord GmbH
Ziegrastr. 2-46
D 12057 Berlin
TEL.: 030/35182-814
Works:
ALBA Metall Nord GmbH
Roedernallee 184
D 13407 Berlin
TEL.: 030/4110-7866
Works:
ALBA Metall Nord GmbH
Nonnendammallee 28
D 13599 Berlin
TEL.: 030/35182-843
Works:
ALBA Metall Nord GmbH
Breite Str. 47b
D 16727 Velten
TEL.: 03304/376-323
Works:
ALBA Metall Nord GmbH
Am Hafen 22
D 14727 Premnitz
TEL.: 03386/200116
Works:
ALBA Metall Nord GmbH
Ruhlsdorfer Str. 100
D 14513 Teltow
TEL.: 03328/308581
Works:
ALBA Metall Nord GmbH
Dämmchenweg 16
D 14943 Luckenwalde
TEL.: 03371/632057
Works:
ALBA Metall Nord GmbH
Ritzlebener Str. 29
D 29410 Salzwedel
TEL.: 039037/222
Works:
ALBA Metall Nord GmbH
Birnbaumweg 1
D 15926 Luckau
TEL.: 035456/5130
Works:
ALBA Metall Nord GmbH
Nordstr. 4
D 03222 Lübbenau
TEL.: 03542/2567
Works:
ALBA Metall Nord GmbH
Werftstr. 1
D 23966 Wismar
TEL.: 03841/213791
Works:
ALBA Metall Nord GmbH
Skeppargatan 28
S 61321 Oxelösund
Works:
ALBA Metall Nord GmbH
Utögatan 8
S 21124 Malmö
Works:
ALBA Metall Nord GmbH
Ytterhamnen
S 29435 Sölvesborg
Branch:
ALBA Metall Nord GmbH
Buchholzer Chaussee 5
D 19348 Quitzow
Branch:
ALBA Metall Nord GmbH
Rogahner Str. 72
D 19061 Schwerin
TEL.: 0385/613181
Branch:
ALBA Metall Nord GmbH
Dänholmstr. 13
D 18439 Stralsund
TEL.: 03831/2617-0
FAX.: 03831/280897
Branch:
ALBA Metall Nord GmbH
Torneywinkel 4
D 23970 Wismar
TEL.: 03841/209060
Branch:
ALBA Metall Nord GmbH
Davidsohnweg 2
D 17109 Demmin
Branch:
ALBA Metall Nord GmbH
An der Kleinbahn 13a
D 17098 Friedland
TEL.: 039601/2760
FAX.: 039601/27655
Branch:
ALBA Metall Nord GmbH
Mühlenkamp 8
D 23569 Lübeck
TEL.: 0451/39886-0
FAX.: 0451/391095
Branch:
ALBA Metall Nord GmbH
An der Mühle 31
D 19322 Weisen
Branch:
ALBA Metall Nord GmbH
Alte Speicherstr. 17
D 30453 Hannover
Reg. entry: 02.09.2014
Branch:
ALBA Metall Nord GmbH
Zum Wasserwerk 6
D 18147 Rostock
Reg. entry: 02.09.2014
Branch:
ALBA Metall Nord GmbH
Emsstr. 29
D 26382 Wilhelmshaven
TEL.: 04421/4020
Shareholder:
Ölmühlen GmbH Nord-Ost
Zur Hölle 1 OT Camitz
D 18334 Semlow
Legal form: Private
limited company
Company Status: active
Share capital: EUR 67,600.00
Share: EUR 14,900.00
Reg. data: 27.11.2006
Local court
18439 Stralsund
HRB 7089
Shareholder:
Ziems Recycling GmbH
Am Bahnhof
D 17213 Malchow
Legal form: Private
limited company
Company Status: insolvent
since: 29.08.2014
Share capital: EUR 25,000.00
Share: EUR 6,250.00
Reg. data: 15.08.2002
Local court
17033 Neubrandenburg
HRB 5812
Payment experience: within periods customary in this trade
Negative information:We have no negative
information at hand.
Balance sheet year: 2012
Type of ownership: proprietor
Share: 100.00 %
Address Werkstr. 1
D 18069 Rostock
Value at selling price: EUR 10,226,000.00
Land register documents were not available.
Principal bank
COMMERZBANK, 18006 ROSTOCK
Sort. code: 13040000
BIC: COBADEFFXXX
Further banks
DEUTSCHE BANK, 18002 ROSTOCK
Sort. code: 13070000, Account no.: 1106707
BIC: DEUTDEBRXXX, IBAN: DE35130700000110670700
COMMERZBANK VORMALS DRESDNER BANK, 18010
ROSTOCK
Sort. code: 13080000
BIC: DRESDEFF130
Turnover: 2012 EUR 223,484,468.00
Profit: 2012 EUR 3,322,990.00
Equipment: EUR 3,069,122.00
Ac/ts receivable: EUR 25,372,646.00
Liabilities: EUR 33,075,862.00
Employees:
300
-
thereof permanent staff: 277
-
Trainees: 23
Control agreement to:
ALBA Scrap and Metals
Holding GmbH
Kohlenweg 1
D 44147 Dortmund
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 26.63
Liquidity ratio: 0.77
Return on total capital [%]: 6.32
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 56.49
Liquidity ratio: 1.30
Return on total capital [%]: 3.84
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 57.84
Liquidity ratio: 1.78
Return on total capital [%]: -5.81
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity
ratio [%]: 47.74
Liquidity ratio: 1.42
Return on total capital [%]: 0.41
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 52,776,221.38
Fixed assets
EUR 16,760,105.50
Intangible assets
EUR 214,496.00
Concessions, licences, rights
EUR 12,848.00
Goodwill
EUR 201,648.00
Tangible assets EUR
15,775,808.99
Land / similar rights
EUR 11,384,974.99
Plant / machinery
EUR 1,321,712.00
Other tangible assets / fixtures and
fittings
EUR 3,069,122.00
Financial assets
EUR 769,800.51
Shares in participations /
subsidiaries and the like
EUR 769,800.51
Shares in related companies
EUR 0.51
Shares in investee companies
EUR 769,800.00
Current assets
EUR 35,992,367.57
Stocks
EUR 10,334,763.10
Raw materials, consumables and
supplies EUR 130,261.30
Finished goods / work in progress
EUR 10,204,501.80
Accounts receivable
EUR 25,372,646.23
Trade debtors
EUR 7,154,722.96
Amounts due from related companies
EUR 16,107,700.69
Amounts due from investee companies
EUR 73,321.18
Other debtors and assets
EUR 2,036,901.40
Liquid means
EUR 284,958.24
Remaining
other assets EUR 23,748.31
Accruals (assets)
EUR 23,748.31
LIABILITIES EUR 52,776,221.38
Shareholders' equity
EUR 13,839,151.23
Capital
EUR 6,211,000.00
Subscribed capital (share capital)
EUR 6,211,000.00
Reserves
EUR 9,536,564.01
Capital reserves
EUR 2,865,917.92
Retained earnings / revenue reserves EUR 6,670,646.09
Balance sheet profit/loss (+/-)
EUR -1,908,412.78
Profit / loss brought forward
EUR -5,231,402.79
Annual surplus / annual deficit
EUR 3,322,990.01
Items between shareholders' equity and
debt capital
EUR 690,317.00
Special items with reserve funds
EUR 10,656.00
Allowances / bonuses
EUR 679,661.00
Provisions
EUR 5,167,857.19
Pension provisions and comparable
provisions
EUR 6,806.98
Provisions for taxes
EUR 3,282,065.00
Other / unspecified provisions
EUR 1,878,985.21
Liabilities
EUR 33,075,861.84
Financial debts
EUR 1,230,647.56
Liabilities due to banks
EUR 1,230,647.56
Other liabilities
EUR 31,845,214.28
Trade creditors (for IAS incl. bills
of exchange)
EUR 9,472,839.38
Liabililties due to related companiesEUR 20,819,679.11
Unspecified other liabilities
EUR 1,552,695.79
thereof liabilities from tax /
financial authorities
EUR 1,527,146.81
thereof liabilities from social
security
EUR 11,837.49
Other liabilities
EUR 3,034.12
Deferrals (liabilities)
EUR 3,034.12
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 223,484,468.38
Inventory change + own costs (+/-)
EUR -615,832.55
Inventory change (+/-)
EUR -615,832.55
Other operating income
EUR 6,928,841.57
Cost of materials
EUR 190,562,790.76
Raw materials and supplies, purchased
goods
EUR 186,163,302.01
Purchased services
EUR 4,399,488.75
Gross result (+/-) EUR 39,234,686.64
Staff expenses
EUR 10,769,750.26
Wages and salaries
EUR 8,971,689.81
Social security contributions and
expenses for pension plans and
benefits
EUR 1,798,060.45
Total depreciation
EUR 2,661,414.44
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2,661,414.44
Other operating expenses
EUR 16,712,541.68
Operating result from continuing
operations
EUR 9,090,980.26
Interest result (+/-)
EUR -2,078,646.61
Interest and similar income
EUR 160,489.56
thereof from related companies
EUR 94,675.86
Interest and similar expenses
EUR 2,239,136.17
thereof paid to related companies
EUR 1,583,849.56
Financial result (+/-)
EUR -2,078,646.61
Result from ordinary operations (+/-)
EUR 7,012,333.65
Extraordinary expenses
EUR 1,022.00
Extraordinary result (+/-)
EUR -1,022.00
Income tax / refund of income tax (+/-)EUR -2,707,723.52
Other taxes / refund of taxes
EUR -980,598.12
Tax (+/-)
EUR -3,688,321.64
Annual surplus / annual deficit
EUR 3,322,990.01
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 52,703,034.92
Fixed assets
EUR 18,017,005.50
Intangible assets
EUR 287,233.00
Concessions, licences, rights
EUR 16,465.00
Goodwill
EUR 270,768.00
Tangible assets EUR 16,959,971.99
Land / similar rights
EUR 12,015,596.99
Plant / machinery
EUR 2,151,247.00
Other tangible assets / fixtures and
fittings
EUR 2,793,128.00
Financial assets
EUR 769,800.51
Shares in participations /
subsidiaries and the like
EUR 769,800.51
Shares in related companies
EUR 0.51
Shares in investee companies EUR 769,800.00
Current assets
EUR 34,648,374.59
Stocks
EUR 10,617,208.76
Raw materials, consumables and
supplies EUR 103,370.54
Finished goods / work in progress
EUR 10,513,838.22
Accounts receivable
EUR 23,830,520.84
Trade debtors
EUR 8,337,801.45
Amounts due from related companies
EUR 13,651,070.06
Amounts due from investee companies
EUR 313,114.65
Other debtors and assets
EUR 1,528,534.68
Liquid means
EUR 200,644.99
Remaining other assets
EUR 37,654.83
Accruals (assets)
EUR 37,654.83
LIABILITIES EUR 52,703,034.92
Shareholders' equity
EUR 10,516,161.22
Capital
EUR 6,211,000.00
Subscribed capital (share capital)
EUR 6,211,000.00
Reserves
EUR 9,536,564.01
Capital reserves
EUR 2,865,917.92
Retained earnings / revenue reserves EUR 6,670,646.09
Balance sheet profit/loss (+/-)
EUR -5,231,402.79
Profit / loss brought forward
EUR 305,461.07
Annual surplus / annual deficit
EUR -5,536,863.86
Items between shareholders' equity and
debt capital
EUR 638,042.17
Special items with reserve funds
EUR 11,910.00
Allowances / bonuses
EUR 626,132.17
Provisions
EUR 4,188,120.53
Pension provisions and comparable
provisions
EUR 3,418.98
Provisions for taxes
EUR 1,100,089.44
Other / unspecified provisions
EUR 3,084,612.11
Liabilities
EUR 37,342,997.83
Financial debts
EUR 1,109,998.18
Liabilities due to banks
EUR 1,109,998.18
Other liabilities
EUR 36,232,999.65
Trade creditors (for IAS incl. bills
of exchange)
EUR 11,214,097.78
Liabililties due to related companiesEUR 24,728,913.06
Unspecified other liabilities
EUR 289,988.81
thereof liabilities from tax /
financial authorities
EUR 272,269.01
Other liabilities
EUR 17,713.17
Deferrals (liabilities)
EUR 17,713.17
Guarantees and other commitments
EUR 1,013,000.00
Guarantees / warranties
EUR 1,013,000.00
Guarantees
EUR 1,013,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 222,371,446.08
Inventory change + own costs (+/-)
EUR -266,534.98
Inventory change (+/-)
EUR -266,534.98
Other operating income
EUR 2,926,204.25
Cost of materials
EUR 190,775,543.91
Raw materials and supplies, purchased
goods
EUR 186,690,460.74
Purchased services
EUR 4,085,083.17
Gross result (+/-)
EUR 34,255,571.44
Staff expenses
EUR 10,088,833.35
Wages and salaries
EUR 8,331,158.76
Social security contributions and
expenses for pension plans and
benefits
EUR 1,757,674.59
Total depreciation
EUR 2,964,318.17
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2,964,318.17
Other operating expenses
EUR 16,335,765.07
Operating result from continuing
operations EUR 4,866,654.85
Interest result (+/-)
EUR -2,275,730.99
Interest and similar income
EUR 48,488.03
thereof from related companies
EUR 17,198.91
Interest and similar expenses
EUR 2,324,219.02
thereof paid to related companies
EUR 1,932,412.94
Financial result (+/-)
EUR -2,275,730.99
Result from ordinary operations (+/-)
EUR 2,590,923.86
Extraordinary expenses
EUR 7,515,976.32
Extraordinary result (+/-)
EUR -7,515,976.32
Income tax / refund of income tax (+/-)EUR -112,072.76
Other taxes / refund of taxes
EUR -499,738.64
Tax (+/-)
EUR -611,811.40
Annual surplus / annual deficit
EUR -5,536,863.86
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.80 |
|
|
1 |
Rs.100.06 |
|
Euro |
1 |
Rs.78.46 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
PDT |
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.