MIRA INFORM REPORT

 

 

Report No. :

306791

Report Date :

05.02.2015

 

IDENTIFICATION DETAILS

 

Name :

HUGO BOSS AG

 

 

Registered Office :

Dieselstr. 12, D 72555 Metzingen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

1923

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

·         Manufacture of woven men's and boys' outerwear

·         Manufacture of other wearing apparel and accessories n.e.c.

·         Wholesale of clothing

·         Other retail sale via mail-order houses or Internet

 

 

No. of Employees :

2,835

 

 

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, 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

 

HUGO BOSS AG

 

Company Status:          active

                                    Dieselstr. 12

                                    D 72555 Metzingen

                                    Telephone:07123/94-0

                                    Telefax:  07123/94-80259

                                    Homepage: www.hugoboss.com

                                    E-mail:   info@hugoboss.com

 

VAT no.:                       DE147164472

 

LEGAL FORM           Public limited company

Date of foundation:  1923

Registered on:       01.09.1948

Commercial Register: Local court 70190 Stuttgart

under:               HRB 360610

 

Share capital:                          EUR         70,400,000.00

 

                     The company is listed on the stock market.

 

President of the Board of Directors:

                     Claus-Dietrich Lahrs

                     F  Garches

                     born: 07.06.1963

                     Nationality: French

Member of the Board of Directors:

                     Christoph Auhagen

                     D 40472 Ratingen

                     born: 12.01.1960

                     Profession: Businessman

Member of the Board of Directors:

                     Mark Alexander Langer

                     Rankestr. 8

                     D 70619 Stuttgart

                     born: 11.07.1968

President of the Supervisory Board:

                     Dr. Helmut K. Albrecht

                     Rondell Neuwittelsbach 5

                     D 80639 München

                     born: 06.02.1940

                     Profession: Business consultant

                     Marital status: married

Vice-president of the Supervisory Board:

                     Antonio Simina

                     D 72555 Metzingen

Member of the Supervisory Board:

                     Gert Bauer

                     D 72760 Reutlingen

                     born: 1949

Member of the Supervisory Board:

                     Dr. Martin Weckwerth

                     Am Leonhardsbrunn 16

                     D 60487 Frankfurt

                     born: 22.12.1967

                     Profession: mechanical engineer educated to

                     degree level

Member of the Supervisory Board:

                     Bernd Simbeck

                     Amtäckerstr. 48

                     D 72555 Metzingen

Member of the Supervisory Board:

                     Gaetano Marzotto

                     I  Mailand

                     born: 21.12.1952

                     Nationality: Italian

Member of the Supervisory Board:

                     Helmut Brust

                     D 72555 Metzingen

Member of the Supervisory Board:

                     Damon Marcus Buffini

                     GB  Surrey

                     Nationality: British

Member of the Supervisory Board:

                     Monika Lersmacher

                     D 70806 Kornwestheim

Member of the Supervisory Board:

                     Klaus P. Maier

                     D 70173 Stuttgart

Member of the Supervisory Board:

                     Luca Marzotto

                     I  Venedig

                     Nationality: Italian

Member of the Supervisory Board:

                     Sinan Piskin

                     D 72555 Metzingen

Proxy:

                     Rainer Hägele

                     Im Sitterbrunnen 6

                     D 72768 Reutlingen

                     born: 12.10.1958

                     Marital status: single

Proxy:

                     Ingo Frank Hesse

                     Richard-Wagner-Str. 53

                     D 70184 Stuttgart

                     authorized to jointly represent the company

                     born: 16.12.1970

                     Profession: Industrial manager

Proxy:

                     Judith Eckl

                     D 72764 Reutlingen

                     authorized to jointly represent the company

                     born: 16.07.1972

Proxy:

                     Martin Schneider

                     Sophienweg 4

                     D 72760 Reutlingen

                     born: 15.12.1965

                     Marital status: unknown

Proxy:

                     Jörg Gerhard Walter

                     Kleine Gasse 13

                     D 72820 Sonnenbühl

                     authorized to jointly represent the company

                     born: 10.06.1960

Proxy:

                     Andreas Schilski

                     D 73249 Wernau

                     authorized to jointly represent the company

                     born: 09.08.1969

Proxy:

                     Heinz-Gerd Freiherr von Podewils

                     D 72175 Dornhan

                     authorized to jointly represent the company

                     born: 18.12.1968

                     born: Finke

Proxy:

                     Fridolin Ferdinand Klumpp

                     CH  Caslano

                     born: 02.01.1958

                     Nationality: Swiss

Proxy:

                     Bernd Hartmut Hake

                     GB  London

                     authorized to jointly represent the company

                     born: 11.07.1967

                     Nationality: British

Proxy:

                     Katharina Steimle

                     D 72760 Reutlingen

                     authorized to jointly represent the company

                     born: 25.11.1978

 

 


COMPANY HISTORY

 

01.09.1948 - 05.06.2007  Hugo Boss Aktiengesellschaft

                         Dieselstr. 12

                         D 72555 Metzingen

                         Public limited company

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

14131   Manufacture of woven men's and boys' outerwear

1419     Manufacture of other wearing apparel and accessories n.e.c.

46421   Wholesale of clothing

47919   Other retail sale via mail-order houses or Internet

 

 

BRANCHES AND FACTORIES

 

Works:

                     HUGO BOSS AG

                     Johannesstr. 1

                     D 72584 Hülben

Works:

                     HUGO BOSS AG

                     Ottostr. 6

                     D 73037 Göppingen

Works:

                     HUGO BOSS AG

                     GR - Ort unbekannt

Branch:

                     HUGO BOSS AG

                     Nürtinger Str. 1

                     D 72555 Metzingen

Branch:

                     HUGO BOSS AG

                     Dieselstr. 12

                     D 72555 Metzingen

Branch:

                     HUGO BOSS AG

                     Kanalstr. 6-8

                     D 72555 Metzingen

                     TEL.: 07123/94-2204

Branch:

                     HUGO BOSS AG

                     Kaiserswerther Str. 15

                     D 40477 Düsseldorf

                     TEL.: 0211/4708089

                     FAX.: 0211/4708192

Branch:

                     HUGO BOSS AG

                     Westfalendamm 265

                     D 44141 Dortmund

                     TEL.: 0231/718252

Branch:

                     HUGO BOSS AG

                     Wilhelm-Wagenfeld-Str. 24

                     D 80807 München

                     TEL.: 089/3066-840

                     FAX.: 089/3066-8471

Branch:

                     HUGO BOSS AG

                     Rosenthaler Str. 49

                     D 10178 Berlin

                     TEL.: 030/28884550

Branch:

                     HUGO BOSS AG

                     Ulmer Str. 171

                     D 73240 Wendlingen

Branch:

                     HUGO BOSS AG

                     Speditionstr. 17

                     D 40221 Düsseldorf

                     TEL.: 0211/3032900

 

 

PARTICIPATIONS

 

Limited partner:

                     ROSATA Grundstücks-Vermietungsgesellschaft

                     mbH & Co. Objekt Metzingen KG

                     Tölzer Str. 2

                     D 82031 Grünwald

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR          3,426,260.00

                     contribution:

                     Share:             EUR          3,425,660.00

                     Reg. data:  11.12.2007

                                 Local court 80333 München

                                 HRA 91380

Limited partner:

                     BIL Leasing Verwaltungs-GmbH & Co 869 KG

                     Emil-Riedl-Weg 6

                     D 82049 Pullach

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR          3,430,768.52

                     contribution:

                     Share:             EUR          3,221,138.85

                     Reg. data:  10.05.1999

                                 Local court 80333 München

                                 HRA 74424

Limited partner:

                     ROSATA Grundstücks-Vermietungsgesellschaft

                     mbH & Co. Objekt Dieselstraße KG

                     Tölzer Str. 2

                     D 82031 Grünwald

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR            600,600.00

                     contribution:

                     Share:             EUR            600,000.00

                     Reg. data:  06.12.2007

                                 Local court 80333 München

                                 HRA 91346

Limited partner:

                     HUGO BOSS Trade Mark Management GmbH & Co.KG

                     Dieselstr. 12

                     D 72555 Metzingen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR            510,000.00

                     contribution:

                     Share:             EUR            510,000.00

                     Reg. data:  28.09.2004

                                 Local court 70190 Stuttgart

                                 HRA 361057

Limited partner:

                     Distributionszentrum Vermietungsgesellschaft

                     mbH & Co. Objekt HUGO BOSS Filderstadt KG

                     Emil-Riedl-Weg 6

                     D 82049 Pullach

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR             25,000.00

                     contribution:

                     Share:             EUR             25,000.00

                     Reg. data:  13.08.2013

                                 Local court 80333 München

                                 HRA 101099

Limited partner:

                     Gretana Grundstücks-Vermietungsgesellschaft

                     mbH & Co. Objekt D 19 KG

                     Tölzer Str. 2

                     D 82031 Grünwald

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR             10,000.00

                     contribution:

                     Share:             EUR             10,000.00

                     Reg. data:  01.08.2006

                                 Local court 80333 München

                                 HRA 88430

Shareholder:

                     HUGO BOSS Internationale Beteiligungs-GmbH

                     Dieselstr. 12

                     D 72555 Metzingen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          1,000,000.00

                     Share:             EUR          1,000,000.00

                     Reg. data:  29.04.2005

                                 Local court 70190 Stuttgart

                                 HRB 361449

Shareholder:

                     HUGO BOSS Beteiligungsgesellschaft mbH

                     Dieselstr. 12

                     D 72555 Metzingen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            510,000.00

                     Share:             EUR            510,000.00

                     Reg. data:  07.02.2005

                                 Local court 70190 Stuttgart

                                 HRB 361439

Shareholder:

                     GRAMOLERA Grundstücksvermietungsgesellschaft

                     Objekt Ticino mbH

                     Dieselstr. 12

                     D 72555 Metzingen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  26.02.2010

                                 Local court 70190 Stuttgart

                                 HRB 732947

Shareholder:

                     HUGO BOSS Dienstleistungs GmbH

                     Dieselstr. 12

                     D 72555 Metzingen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  08.07.2004

                                 Local court 70190 Stuttgart

                                 HRB 361420

 

Payment experience:  in top condition

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:   proprietor

Share:                100.00 %

Address              Dieselstr. 12

                     D 72555 Metzingen

 

Real Estate of:      Rainer Hägele

Type of ownership:   Tenant

Address              Im Sitterbrunnen 6

                     D 72768 Reutlingen

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

KREISSPARKASSE REUTLINGEN, 72710 REUTLINGEN

Sort. code: 64050000

BIC: SOLADES1REU

 

Further banks

COMMERZBANK, 72701 REUTLINGEN

Sort. code: 64040033

BIC: COBADEFFXXX

DEUTSCHE BANK, 72542 METZINGEN, WÜRTT

Sort. code: 64070085

BIC: DEUTDESS640

VOLKSBANK METZINGEN-BAD URACH, 72555 METZINGEN, WÜRTT

Sort. code: 64091200

BIC: GENODES1MTZ

 

 

FINANCIAL FIGURES

 

Turnover:            2013               EUR      1,067,262,000.00

                     2014                    EUR      1,100,000,000.00

Profit:              2013                  EUR        210,768,000.00

further business figures:

Equipment:                              EUR         64,815,000.00

Ac/ts receivable:                      EUR        118,754,000.00

Liabilities:                                 EUR        354,702,000.00

Employees:                                                  2,835

- thereof permanent staff:                              2,835

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.01.2013 - 31.12.2013

Equity ratio [%]:                 51.05

Liquidity ratio:                   0.34

Return on total capital [%]:      21.91

 

Balance sheet ratios 01.01.2012 - 31.12.2012

Equity ratio [%]:                 54.70

Liquidity ratio:                   0.26

Return on total capital [%]:      31.82

 

Balance sheet ratios 01.01.2011 - 31.12.2011

Equity ratio [%]:                 43.55

Liquidity ratio:                   0.19

Return on total capital [%]:       9.47

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 52.00

Liquidity ratio:                   0.19

Return on total capital [%]:       5.49

 

EQUITY RATIO

The equity ratio indicates the portion of the equity as compared

to the total capital. The higher the equity ratio, the better the

economic stability (solvency) and thus the financial autonomy of

a company.

 

LIQUIDITY RATIO

The liquidity ratio shows the proportion between adjusted

receivables and net liabilities. The higher the ratio, the lower

the company's financial dependancy from external creditors.

 

RETURN ON TOTAL CAPITAL

The return on total capital shows the efficiency and return on

the total capital employed in the company. The higher the return

on total capital, the more economically does the company work

with the invested capital.

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2013 - 31.12.2013

 

ASSETS                                  EUR        962,363,000.00

 Fixed assets                           EUR        668,511,000.00

  Intangible assets                     EUR         30,936,000.00

   Concessions, licences, rights        EUR         25,708,000.00

   Goodwill                             EUR            519,000.00

   Advance payments for intang. assets  EUR          4,709,000.00

  Tangible assets                       EUR         92,708,000.00

   Land / similar rights                EUR         26,344,000.00

   Plant / machinery                    EUR          1,288,000.00

   Other tangible assets / fixtures and

   fittings                             EUR         64,815,000.00

   Advance payments made / construction

   in progress                          EUR            261,000.00

  Financial assets                      EUR        544,867,000.00

   Shares in participations /

   subsidiaries and the like            EUR        544,867,000.00

    Shares in related companies         EUR        544,832,000.00

    Shares in investee companies        EUR             35,000.00

 Current assets                         EUR        292,189,000.00

  Stocks                                EUR        170,022,000.00

   Raw materials, consumables and

   supplies                             EUR         34,675,000.00

   Finished goods / work in progress    EUR        135,223,000.00

   Advance payments made                EUR            124,000.00

  Accounts receivable                   EUR        118,754,000.00

   Trade debtors                        EUR         24,742,000.00

   Amounts due from related companies   EUR         65,280,000.00

   Other debtors and assets             EUR         28,732,000.00

  Liquid means                          EUR          3,413,000.00

 Remaining other assets                 EUR          1,663,000.00

  Accruals (assets)                     EUR          1,663,000.00

 

LIABILITIES                             EUR        962,363,000.00

 Shareholders' equity                   EUR        491,545,000.00

  Capital                               EUR         69,016,000.00

   Subscribed capital (share capital)   EUR         70,400,000.00

   Other capital                        EUR         -1,384,000.00

  Reserves                              EUR        187,393,000.00

   Capital reserves                     EUR            399,000.00

   Retained earnings / revenue reserves EUR        186,994,000.00

  Balance sheet profit/loss (+/-)       EUR        235,136,000.00

   Balance sheet profit / loss          EUR        235,136,000.00

 Provisions                             EUR        110,387,000.00

  Pension provisions and comparable

  provisions                            EUR          2,784,000.00

  Provisions for taxes                  EUR         23,168,000.00

  Other / unspecified provisions        EUR         84,435,000.00

 Liabilities                            EUR        354,702,000.00

  Financial debts                       EUR         16,896,000.00

   Liabilities due to banks             EUR         16,896,000.00

  Other liabilities                     EUR        337,806,000.00

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         87,524,000.00

   Liabililties due to related companiesEUR        241,972,000.00

   Unspecified other liabilities        EUR          8,310,000.00

 Other liabilities                      EUR          5,729,000.00

  Deferrals (liabilities)               EUR          5,729,000.00

 Guarantees and other commitments       EUR        145,372,000.00

  Guarantees / warranties               EUR        136,239,000.00

   Guarantees                           EUR        136,239,000.00

  Liability from creation of a security

  interest for third parties            EUR          9,133,000.00

 

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

Code (HGB)

 Sales                                  EUR      1,067,262,000.00

 Manufacturing costs                    EUR        653,880,000.00

 Gross result on sales                  EUR        413,382,000.00

 Distribution costs                     EUR        298,891,000.00

 General administration expenses        EUR        101,328,000.00

 Other operating income                 EUR        131,773,000.00

 Other operating expenses               EUR         59,112,000.00

 Operating result from continuing

 operations                             EUR         85,824,000.00

 Result from participating interests

 (+/-)                                  EUR        197,199,000.00

  Expenses / income from participations EUR        197,199,000.00

   Income from transfer of profits      EUR        101,812,000.00

   Income from related companies        EUR         95,387,000.00

 Expenses for the transfer of losses    EUR            594,000.00

 Interest result (+/-)                  EUR        -10,603,000.00

  Interest and similar income           EUR          2,424,000.00

  Interest and similar expenses         EUR         13,027,000.00

 Financial result (+/-)                 EUR        186,002,000.00

 Result from ordinary operations (+/-)  EUR        271,826,000.00

 Income tax / refund of income tax (+/-)EUR        -60,960,000.00

 Other taxes / refund of taxes          EUR            -98,000.00

 Tax (+/-)                              EUR        -61,058,000.00

 Annual surplus / annual deficit        EUR        210,768,000.00

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2012 - 31.12.2012

 

ASSETS                                  EUR        906,365,000.00

 Fixed assets                           EUR        665,804,000.00

  Intangible assets                     EUR         39,137,000.00

   Concessions, licences, rights        EUR         35,584,000.00

   Goodwill                             EUR            636,000.00

   Advance payments for intang. assets  EUR          2,917,000.00

  Tangible assets                       EUR         81,800,000.00

   Land / similar rights                EUR         18,443,000.00

   Plant / machinery                    EUR          1,579,000.00

   Other tangible assets / fixtures and

   fittings                             EUR         49,886,000.00

   Advance payments made / construction

   in progress                          EUR         11,892,000.00

  Financial assets                      EUR        544,867,000.00

   Shares in participations /

   subsidiaries and the like            EUR        544,867,000.00

    Shares in related companies         EUR        544,857,000.00

    Shares in investee companies        EUR             10,000.00

 Current assets                         EUR        239,408,000.00

  Stocks                                EUR        156,138,000.00

   Raw materials, consumables and

   supplies                             EUR         39,969,000.00

   Finished goods / work in progress    EUR        115,724,000.00

   Advance payments made                EUR            445,000.00

  Accounts receivable                   EUR         76,262,000.00

   Trade debtors                        EUR         21,718,000.00

   Amounts due from related companies   EUR         30,991,000.00

   Other debtors and assets             EUR         23,553,000.00

  Liquid means                          EUR          7,008,000.00

 Remaining other assets                 EUR          1,153,000.00

  Accruals (assets)                     EUR          1,153,000.00

 

LIABILITIES                             EUR        906,365,000.00

 Shareholders' equity                   EUR        496,108,000.00

  Capital                               EUR         69,016,000.00

   Subscribed capital (share capital)   EUR         70,400,000.00

   Other capital                        EUR         -1,384,000.00

  Reserves                              EUR        207,444,000.00

   Capital reserves                     EUR            399,000.00

   Retained earnings / revenue reserves EUR        207,045,000.00

  Balance sheet profit/loss (+/-)       EUR        219,648,000.00

   Balance sheet profit / loss          EUR        219,648,000.00

 Provisions                             EUR        101,819,000.00

  Pension provisions and comparable

  provisions                            EUR          3,704,000.00

  Provisions for taxes                  EUR          6,326,000.00

  Other / unspecified provisions        EUR         91,789,000.00

 Liabilities                            EUR        303,228,000.00

  Financial debts                       EUR         16,901,000.00

   Liabilities due to banks             EUR         16,901,000.00

  Other liabilities                     EUR        286,327,000.00

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         82,651,000.00

   Liabililties due to related companiesEUR        196,865,000.00

   Unspecified other liabilities        EUR          6,811,000.00

 Other liabilities                      EUR          5,210,000.00

  Deferrals (liabilities)               EUR          5,210,000.00

 Guarantees and other commitments       EUR        337,361,000.00

  Guarantees / warranties               EUR        327,784,000.00

   Guarantees                           EUR        327,784,000.00

  Liability from creation of a security

  interest for third parties            EUR          9,577,000.00

 

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

Code (HGB)

 Sales                                  EUR      1,093,400,000.00

 Manufacturing costs                    EUR        731,129,000.00

 Gross result on sales                  EUR        362,271,000.00

 Distribution costs                     EUR        239,594,000.00

 General administration expenses        EUR         82,424,000.00

 Other operating income                 EUR        126,332,000.00

 Other operating expenses               EUR         67,439,000.00

 Operating result from continuing

 operations                             EUR         99,146,000.00

 Result from participating interests

 (+/-)                                  EUR        250,762,000.00

  Expenses / income from participations EUR        250,762,000.00

   Income from transfer of profits      EUR        153,275,000.00

   Income from related companies        EUR         97,487,000.00

 Interest result (+/-)                  EUR        -13,335,000.00

  Interest and similar income           EUR          3,057,000.00

  Interest and similar expenses         EUR         16,392,000.00

 Financial result (+/-)                 EUR        237,427,000.00

 Result from ordinary operations (+/-)  EUR        336,573,000.00

 Income tax / refund of income tax (+/-)EUR        -48,246,000.00

 Other taxes / refund of taxes          EUR           -120,000.00

 Tax (+/-)                              EUR        -48,366,000.00

 Annual surplus / annual deficit        EUR        288,207,000.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.68

UK Pound

1

Rs.93.53

Euro

1

Rs.70.75

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

TPT

 

               


 

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

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.