MIRA INFORM REPORT

 

 

Report No. :

319097

Report Date :

23.04.2015

 

IDENTIFICATION DETAILS

 

Name :

HOSOKAWA ALPINE AKTIENGESELLSCHAFT

 

 

Registered Office :

Peter-Dörfler-Str. 13-25 D 86199 Augsburg Post Box: 101151, D 86001 Augsburg

 

 

Country :

Germany

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

21.09.1980

 

 

Com. Reg. No.:

HRB 21022

 

 

Legal Form :

Public limited company

 

 

Line of Business :

Manufacture of other special-purpose machinery n.e.c.

 

 

No. of Employee :

607

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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, 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 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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 plans to replace nuclear power with renewable energy, which accounts for 34% of total energy consumption, up from 9% in 2000. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production.

 

Source : CIA

 

Company name and address

 

HOSOKAWA ALPINE AKTIENGESELLSCHAFT

 

 

 Company Status:      active

                      Peter-Dörfler-Str. 13-25

                      D 86199 Augsburg

                      Post Box:

                      101151, D 86001 Augsburg

                      Telephone:0821/5906-0

                      Telefax:  0821/5906-101

                      Homepage: www.alpinehosokawa.com

                      E-mail:   mail@alpine.hosokawa.com

 

 VAT no.:             DE152106081

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Summary

 

 LEGAL FORM              Public limited company

 Date of foundation:      21.09.1980

 Registered on:             31.01.2005

 Commercial Register:   Local court 86150 Augsburg

 under:                          HRB 21022

 

 

 Share capital

 

EUR         12,900,000.00

 

 President of the Board of Directors:

                      Peter Krieg

                      D 86420 Diedorf

                      born: 25.05.1949

                      Marital status: married

 Member of the Board of Directors:

                      Bertram Brenner

                      D 86199 Augsburg

                      born: 08.04.1961

                      Profession: Fully qualified engineer

 Member of the Board of Directors:

                      Antonio Fernández

                      Grenzstr. 36

                      D 86391 Stadtbergen

                      born: 11.09.1967

 Member of the Board of Directors:

                      Dr. Holger Niemeier

                      D 86199 Augsburg

                      born: 25.11.1972

 President of the Supervisory Board:

                      Achim Vogel

                      D 86199 Augsburg

                      born: 17.03.1941

                      Profession: graduate engineer

 Vice-president of the Supervisory Board:

                      Hitoshi Kihara

                      J  Hirakata

                      Nationality: Japanese

 Representative of the Employees within the Supervisory Board:

                      Stefan Schormüller

                      D 86179 Augsburg

                      born: 10.07.1965

                      Profession: Clerk

 Proxy:

                      Michael Fischer

                      D 89343 Jettingen-Scheppach

                      authorized to jointly represent the company

                      born: 27.08.1955

 Proxy:

                      Klaus Wiedemann

                      D 86343 Königsbrunn

                      authorized to jointly represent the company

                      born: 05.01.1953

 Proxy:

                      Siegfried Wolf

                      D 86830 Schwabmünchen

                      authorized to jointly represent the company

                      born: 28.05.1959

 Proxy:

                      Jörg Krahnen

                      D 51399 Burscheid

                      authorized to jointly represent the company

                      born: 16.05.1970

 Proxy:

                      Sylvia Bräunlein

                      D 86199 Augsburg

                      authorized to jointly represent the company

                      born: 18.11.1964

 Proxy:

                      Dietmar Alber

                      D 86415 Mering

                      authorized to jointly represent the company

                      born: 02.09.1960

 Proxy:

                      Dr. Bodo Furchner

                      D 86438 Kissing

                      authorized to jointly represent the company

                      born: 28.10.1954

 Proxy:

                      Robert Rosen

                      D 74336 Brackenheim

                      authorized to jointly represent the company

                      born: 07.12.1960

 Proxy:

                      Matthias Matzka

                      D 86678 Ehingen

                      authorized to jointly represent the company

                      born: 26.09.1977

 Proxy:

                      Hermann Schmidt

                      D 87634 Obergünzburg

                      authorized to jointly represent the company

                      born: 21.12.1962

 

 Further functions/participations of Peter Krieg (President of the

 Board of Directors)

 Shareholder:

                      Hosokawa Alpine Mitarbeiter Photovoltaik

                      GmbH

                      Peter-Dörfler-Str. 13-25

                      D 86199 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR             35,000.00

                      Share:             EUR             10,000.00

                      Registered

                      on:         17.08.2007

                      Reg. data:  86150 Augsburg, HRB 22834

 Manager:

                      Anton Kolb Maschinenbau GmbH

                      Spicher Str. 40-42

                      D 53859 Niederkassel

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         17.01.2002

                      Reg. data:  53721 Siegburg, HRB 6396

 Manager:

                      HOSOKAWA MICRON POWDERS GmbH

                      Welserstr. 9

                      D 51149 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          2,505,330.22

                      Registered

                      on:         06.02.1958

                      Reg. data:  50939 Köln, HRB 526

 Manager:

                      Hosokawa Bepex GmbH

                      Daimlerstr. 8

                      D 74211 Leingarten

                      Post Box:

                      11 52, D 74207 Leingarten

                      Legal form: Private limited company

                      Share capital:     EUR          2,432,000.00

                      Registered

                      on:         27.04.1950

                      Reg. data:  70190 Stuttgart, HRB 100264

 Manager:

                      HOSOKAWA KOLB GmbH

                      Spicher Str. 40-42

                      D 53859 Niederkassel

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         09.12.2014

                      Reg. data:  53721 Siegburg, HRB 13219

 

 Further functions/participations of Bertram Brenner (Member of

 the Board of Directors)

 Shareholder:

                      Hosokawa Alpine Mitarbeiter Photovoltaik

                      GmbH

                      Peter-Dörfler-Str. 13-25

                      D 86199 Augsburg

                      Legal form: Private limited company

                      Share capital:     EUR             35,000.00

                      Share:             EUR             10,000.00

                      Registered

                      on:         17.08.2007

                      Reg. data:  86150 Augsburg, HRB 22834

 

 Further functions/participations of Dr. Holger Niemeier (Member

 of the Board of Directors)

 Manager:

                      Anton Kolb Maschinenbau GmbH

                      Spicher Str. 40-42

                      D 53859 Niederkassel

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         17.01.2002

                      Reg. data:  53721 Siegburg, HRB 6396

 Manager:

                      HOSOKAWA KOLB GmbH

                      Spicher Str. 40-42

                      D 53859 Niederkassel

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         09.12.2014

                      Reg. data:  53721 Siegburg, HRB 13219

 

 

 COMPANY HISTORY

 

 21.09.1987 - 20.11.1987  HMI Beteiligungsgesellschaft für Mahl-

                          und Entstaubungstechnik mbH

                          Welserstr. 9-11

                          D 51149 Köln

                          Private limited company

 20.11.1987 - 28.01.1988  HMI Unternehmens-Holding GmbH

                          Welserstr. 9-11

                          D 51149 Köln

                          Private limited company

 22.07.2004 - 31.01.2005  HMI Unternehmens-Holding GmbH

                          Peter-Dörfler-Str. 13-25

                          D 86199 Augsburg

                          Private limited company

 

 

 RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 24.08.2010 - 17.10.2014  Member of the Board of Directors

                          Georg Ringmayr

                          D 86934 Reichling

 

 

 


BUSINESS ACTIVITIES

 

 Main industrial sector

 2899    Manufacture of other special-purpose machinery n.e.c.

7010    Activities of head offices

 

 

 BRANCHES AND FACTORIES

 

 Branch:

                      HOSOKAWA ALPINE Aktiengesellschaft

                      Daimlerstr. 8

                      D 74211 Leingarten

                      Reg. entry: 19.07.2013

 

 

 PARTICIPATIONS

 

 Shareholder:

                      HOSOKAWA MICRON POWDERS GmbH

                      Welserstr. 9

                      D 51149 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          2,505,330.22

                      Share:             EUR          2,505,330.22

                      Reg. data:  06.02.1958

                                  Local court 50939 Köln

                                  HRB 526

 Shareholder:

                      Hosokawa Bepex GmbH

                      Daimlerstr. 8

                      D 74211 Leingarten

                      Post Box:

                      11 52

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          2,432,000.00

                      Share:             EUR          2,432,000.00

                      Reg. data:  27.04.1950

                                  Local court 70190 Stuttgart

                                  HRB 100264

 Shareholder:

                      HOSOKAWA KOLB GmbH

                      Spicher Str. 40-42

                      D 53859 Niederkassel

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  09.12.2014

                                  Local court 53721 Siegburg

                                  HRB 13219

 

 

 FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

Balance sheet year:  2012/2013

 

 

 REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Peter-Dörfler-Str. 13-25

                      D 86199 Augsburg

 Type of real estate: factory building

 Residential floor     55,487.00 sq.m

 space/ Usable floor

 space:

 

 Land register documents were not available.

 

 

 BANKERS

 

 STADTSPARKASSE AUGSBURG, 86135 AUGSBURG, BAY

 Sort. code: 72050000, Account no.: 186932

 BIC: AUGSDE77XXX, IBAN: DE42720500000000186932

 COMMERZBANK, 86150 AUGSBURG, BAY

 Sort. code: 72040046, Account no.: 122650500

 BIC: COBADEFFXXX, IBAN: DE49720400460122650500

 DEUTSCHE BANK, 86004 AUGSBURG, BAY

 Sort. code: 72070001, Account no.: 0340000

 BIC: DEUTDEMM720, IBAN: DE37720700010034000000

 UNICREDIT BANK - HYPOVEREINSBANK, 86002 AUGSBURG, BAY

 Sort. code: 72020070, Account no.: 7900635

 BIC: HYVEDEMM408, IBAN: DE72720200700007900635

 POSTBANK (GIRO), 80318 MÜNCHEN

 Sort. code: 70010080, Account no.: 432803

 BIC: PBNKDEFFXXX, IBAN: DE49700100800000432803

 SUMITOMO MITSUI BANKING CORPORATION, 40510 DÜSSELDORF

 Sort. code: 30110300, Account no.: 300389

 BIC: SMBCDEDDXXX, IBAN: DE17301103000000300389

 LANDESBANK BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK, 70144

 STUTTGART

 Sort. code: 60050101, Account no.: 1156070

 BIC: SOLADEST600, IBAN: DE88600501010001156070

 

 

 FINANCIAL FIGURES

 

 Turnover:            2012/2013          EUR        154,891,255.00

 Profit:              2012/2013          EUR         11,409,364.00

 Equipment:                              EUR          5,777,399.00

 Ac/ts receivable:                       EUR         32,017,436.00

 Liabilities:                            EUR         54,343,556.00

 Employees:                                                    607

 - Trainees:                                                    46

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.10.2012 - 30.09.2013

 Equity ratio [%]:                 43.53

 Liquidity ratio:                   0.79

 Return on total capital [%]:       7.80

 

 Balance sheet ratios 01.10.2011 - 30.09.2012

 Equity ratio [%]:                 39.97

 Liquidity ratio:                   0.63

 Return on total capital [%]:       6.35

 

 Balance sheet ratios 01.10.2010 - 30.09.2011

 Equity ratio [%]:                 35.70

 Liquidity ratio:                   0.67

 Return on total capital [%]:       4.90

 

 Balance sheet ratios 01.10.2009 - 30.09.2010

 Equity ratio [%]:                 36.59

 Liquidity ratio:                   0.60

 Return on total capital [%]:       2.29

 

 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:      01.10.2012 - 30.09.2013

 

 ASSETS                                  EUR        146,446,718.07

  Fixed assets                           EUR         60,803,439.17

   Intangible assets                     EUR          2,308,544.00

    Concessions, licences, rights        EUR          2,071,445.00

    Goodwill                             EUR            237,099.00

   Tangible assets                       EUR         44,669,168.51

    Land / similar rights                EUR         30,023,109.45

    Plant / machinery                    EUR          4,249,967.00

    Other tangible assets / fixtures and

    fittings                             EUR          5,784,097.80

    Advance payments made / construction

    in progress                          EUR          4,611,994.26

   Financial assets                      EUR         13,825,726.66

    Shares in participations /

    subsidiaries and the like            EUR         13,825,726.66

     Shares in related companies         EUR         13,825,725.66

     Shares in investee companies        EUR                  1.00

  Current assets                         EUR         84,586,022.03

   Stocks                                EUR         38,765,984.54

    Raw materials, consumables and

    supplies                             EUR          7,701,355.48

    Finished goods / work in progress    EUR         30,464,841.00

    Advance payments made                EUR            599,788.06

   Accounts receivable                   EUR         32,017,436.22

    Trade debtors                        EUR         14,038,080.96

    Amounts due from related companies   EUR         14,094,138.46

    Other debtors and assets             EUR          3,885,216.80

   Liquid means                          EUR         13,802,601.27

  Remaining other assets                 EUR          1,057,256.87

   Accruals (assets)                     EUR          1,057,256.87

 

 LIABILITIES                             EUR        146,446,718.07

  Shareholders' equity                   EUR         63,885,968.57

   Capital                               EUR         12,900,000.00

    Subscribed capital (share capital)   EUR         12,900,000.00

   Reserves                              EUR          4,194,602.81

    Capital reserves                     EUR          4,194,602.81

   Balance sheet profit/loss (+/-)       EUR         46,791,365.76

    Balance sheet profit / loss          EUR         46,791,365.76

  Provisions                             EUR         26,457,099.37

   Pension provisions and comparable

   provisions                            EUR          7,318,046.38

   Provisions for taxes                  EUR          1,563,404.74

   Other / unspecified provisions        EUR         17,575,648.25

  Liabilities                            EUR         54,343,556.01

   Financial debts                       EUR          2,437,500.00

    Liabilities due to banks             EUR          2,437,500.00

   Other liabilities                     EUR         51,906,056.01

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          9,637,933.93

    Liabilities from received advance

    payments                             EUR         19,556,293.30

    Liabililties due to related companiesEUR         21,340,033.03

    Unspecified other liabilities        EUR          1,371,795.75

  Other liabilities                      EUR          1,760,094.12

   Deferrals (liabilities)               EUR          1,760,094.12

 

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

 Code (HGB)

 

  Sales                                  EUR        154,891,255.40

  Inventory change + own costs (+/-)     EUR         -1,248,567.31

   Inventory change (+/-)                EUR         -1,567,687.10

   Capitalised own costs                 EUR            319,119.79

  Other operating income                 EUR          4,157,746.19

  Cost of materials                      EUR         67,888,442.62

   Raw materials and supplies, purchased

   goods                                 EUR         60,693,768.13

   Purchased services                    EUR          7,194,674.49

  Gross result (+/-)                     EUR         89,911,991.66

  Staff expenses                         EUR         43,735,128.70

   Wages and salaries                    EUR         36,726,907.35

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          7,008,221.35

  Total depreciation                     EUR          3,185,066.53

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          3,185,066.53

  Other operating expenses               EUR         28,358,749.05

  Operating result from continuing

  operations                             EUR         14,633,047.38

  Result from participating interests

  (+/-)                                  EUR          2,613,569.75

   Expenses / income from participations EUR          2,613,569.75

    Income from transfer of profits      EUR          2,305,877.44

    Income from related companies        EUR            307,692.31

  Interest result (+/-)                  EUR           -213,879.84

   Interest and similar income           EUR            601,544.74

    thereof from related companies       EUR             91,511.58

   Interest and similar expenses         EUR            815,424.58

    thereof paid to related companies    EUR            266,371.88

  Financial result (+/-)                 EUR          2,399,689.91

  Result from ordinary operations (+/-)  EUR         17,032,737.29

  Extraordinary result (+/-)             EUR           -377,906.00

  Income tax / refund of income tax (+/-)EUR         -5,155,103.90

  Other taxes / refund of taxes          EUR            -90,363.87

  Tax (+/-)                              EUR         -5,245,467.77

  Annual surplus / annual deficit        EUR         11,409,363.52

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.10.2011 - 30.09.2012

 

 ASSETS                                  EUR        130,986,782.44

  Fixed assets                           EUR         54,795,834.54

   Intangible assets                     EUR          1,103,538.00

    Concessions, licences, rights        EUR            910,193.00

    Goodwill                             EUR            193,345.00

   Tangible assets                       EUR         39,866,569.88

    Land / similar rights                EUR         31,258,774.45

    Plant / machinery                    EUR          2,761,910.00

    Other tangible assets / fixtures and

    fittings                             EUR          5,038,761.52

    Advance payments made / construction

    in progress                          EUR            807,123.91

   Financial assets                      EUR         13,825,726.66

    Shares in participations /

    subsidiaries and the like            EUR         13,825,726.66

     Shares in related companies         EUR         13,825,725.66

     Shares in investee companies        EUR                  1.00

  Current assets                         EUR         75,515,594.26

   Stocks                                EUR         35,169,476.22

    Raw materials, consumables and

    supplies                             EUR          6,688,858.79

    Finished goods / work in progress    EUR         27,966,502.35

    Advance payments made                EUR            514,115.08

   Accounts receivable                   EUR         28,350,159.07

    Trade debtors                        EUR         16,022,372.88

    Amounts due from related companies   EUR          8,135,180.11

    Other debtors and assets             EUR          4,192,606.08

   Liquid means                          EUR         11,995,958.97

  Remaining other assets                 EUR            675,353.64

   Accruals (assets)                     EUR            675,353.64

 

 LIABILITIES                             EUR        130,986,782.44

  Shareholders' equity                   EUR         52,476,605.05

   Capital                               EUR         12,900,000.00

    Subscribed capital (share capital)   EUR         12,900,000.00

   Reserves                              EUR          4,194,602.81

    Capital reserves                     EUR          4,194,602.81

   Balance sheet profit/loss (+/-)       EUR         35,382,002.24

    Balance sheet profit / loss          EUR         35,382,002.24

  Provisions                             EUR         19,934,863.50

   Pension provisions and comparable

   provisions                            EUR          3,335,767.00

   Provisions for taxes                  EUR            648,000.00

   Other / unspecified provisions        EUR         15,951,096.50

  Liabilities                            EUR         57,174,074.54

   Financial debts                       EUR          2,938,756.05

    Liabilities due to banks             EUR          2,938,756.05

   Other liabilities                     EUR         54,235,318.49

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          8,353,510.48

    Liabilities from received advance

    payments                             EUR         21,127,980.26

    Liabililties due to related companiesEUR         23,821,952.19

    Unspecified other liabilities        EUR            931,875.56

  Other liabilities                      EUR          1,401,239.35

   Deferrals (liabilities)               EUR          1,401,239.35

 

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

 Code (HGB)

 

  Sales                                  EUR        136,862,868.23

  Inventory change + own costs (+/-)     EUR          8,584,722.91

   Inventory change (+/-)                EUR          8,251,060.21

   Capitalised own costs                 EUR            333,662.70

  Other operating income                 EUR          4,003,250.00

  Cost of materials                      EUR         68,127,734.97

   Raw materials and supplies, purchased

   goods                                 EUR         59,368,817.85

   Purchased services                    EUR          8,758,917.12

  Gross result (+/-)                     EUR         81,323,106.17

  Staff expenses                         EUR         41,363,267.22

   Wages and salaries                    EUR         34,484,914.10

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          6,878,353.12

  Total depreciation                     EUR          3,153,235.54

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          3,153,235.54

  Other operating expenses               EUR         26,108,617.19

  Operating result from continuing

  operations                             EUR         10,697,986.22

  Result from participating interests

  (+/-)                                  EUR          2,222,310.85

   Expenses / income from participations EUR          2,222,310.85

    Income from transfer of profits      EUR          2,064,118.85

    Income from related companies        EUR            158,192.00

  Interest result (+/-)                  EUR           -738,568.44

   Interest and similar income           EUR            224,136.25

    thereof from related companies       EUR             47,221.01

   Interest and similar expenses         EUR            962,704.69

    thereof paid to related companies    EUR            599,769.78

  Financial result (+/-)                 EUR          1,483,742.41

  Result from ordinary operations (+/-)  EUR         12,181,728.63

  Extraordinary result (+/-)             EUR            -47,238.00

  Income tax / refund of income tax (+/-)EUR         -3,729,365.66

  Other taxes / refund of taxes          EUR            -95,070.89

  Tax (+/-)                              EUR         -3,824,436.55

  Annual surplus / annual deficit        EUR          8,310,054.08


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.82

UK Pound

1

Rs.93.85

Euro

1

Rs.67.59

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 


 

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.