|
Report No. : |
308977 |
|
Report Date : |
24.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
ROHDE & SCHWARZ GMBH & CO.
KOMMANDITGESELLSCHAFT |
|
|
|
|
Registered Office : |
Mühldorfstr. 15, D 81671 München,Post
Box:80 14 69, D 81614 München |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
11.11.1933 |
|
|
|
|
Com. Reg. No.: |
HRA
16270 |
|
|
|
|
Legal Form : |
Limited partnership with priv. ltd.
company as general partner |
|
|
|
|
Line of Business : |
Manufacture
of instruments and appliances for measuring, testing and navigation. |
|
|
|
|
No. of Employee : |
3,975 |
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 |
A |
|
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 |
ROHDE & SCHWARZ GMBH & CO.
KOMMANDITGESELLSCHAFT
Company Status: active
Mühldorfstr. 15
D 81671 München
Post Box:
80 14 69, D 81614 München
Telephone:089/4129-1290
Telefax:
089/412912164
Homepage: www.rohde-schwarz.com
E-mail:
info@rohde-schwarz.com
VAT
no.: DE130256683
Business relations are permissible.
LEGAL FORM Ltd partnership with priv. ltd.
company as
general partner
Date of foundation: 11.11.1933
Registered on: 17.02.1935
Register of
companies: Local
court 80333 München
under: HRA 16270
Total cap. contribution: EUR 100,000,000.00
Number of
shareholders: 19
Shareholder total capital: EUR 100,000,000.00
RUSEG Verwaltungs-GmbH
Mühldorfstr. 15
D 81671 München
Legal form:
Private limited company
Share capital: EUR 52,000.00
Registered on: 09.12.1966
Reg. data: 80333 München,
HRB 7534
Markus Leicher
D 81545 München
born: 12.03.1965
Share: EUR 26,000.00
Shareholder:
Daniel Lothar Beringer
D 80805 München
born: 26.01.1974
Share: EUR 26,000.00
Manager
Christian Leicher
D 81679 München
authorized to jointly represent
the company
born: 03.08.1969
Profession: Fully
qualified economic
engineer
Marital status: unknown
Manager:
Manfred Fleischmann
D 80333 München
authorized to jointly
represent the company
Profession: graduate
engineer
Manager:
Peter Riedel
D 81671 München
authorized to jointly
represent the company
born: 19.10.1965
Proxy:
Christian Leicher
D 81679 München
authorized to jointly
represent the company
born: 03.08.1969
Profession: Fully
qualified economic
engineer
Marital status: unknown
Proxy
Johann Kraus
D 94234 Viechtach
authorized to jointly represent the company
born: 15.10.1965
Profession: Fully
qualified management
expert
Marital status: unknown
Proxy:
Dr. Dirk Eric Loebermann
D 82205 Gilching
authorized to jointly
represent the company
born: 17.11.1966
Marital status: unknown
Proxy:
Manfred Fleischmann
D 85521 Ottobrunn
authorized to jointly
represent the company
Proxy:
Jürgen Carstens
D 37412 Herzberg
authorized to jointly
represent the company
born: 04.08.1964
Proxy:
Mario Paoli
D 85232 Bergkirchen
authorized to jointly
represent the company
born: 16.08.1968
Proxy:
Peter G. Schlindwein
D 91785 Pleinfeld
authorized to jointly
represent the company
born: 15.03.1963
Proxy:
Dr. Erich Freund
D 82054 Sauerlach
authorized to jointly
represent the company
born: 29.01.1950
Proxy:
Achim Klein
D 85551 Kirchheim
authorized to jointly
represent the company
born: 08.10.1954
Marital status: unknown
Proxy:
Dietmar Vahldiek
Parkstr. 4
D 85661 Forstinning
authorized to jointly
represent the company
born: 26.01.1961
Proxy:
Thomas-Alexander Esch
D 83607 Holzkirchen
authorized to jointly
represent the company
born: 07.05.1965
Proxy:
Jürgen Nies
D 81671 München
authorized to jointly
represent the company
born: 05.06.1961
Proxy:
Hans Knapek
D 83624 Otterfing
authorized to jointly
represent the company
born: 29.06.1959
Proxy:
Peter Maurer
D 85622 Feldkirchen
authorized to jointly
represent the company
born: 07.06.1958
Proxy:
Peter Riedel
D 81671 München
authorized to jointly
represent the company
born: 19.10.1965
Proxy:
Gerhard Alberter
D 85598 Baldham
authorized to jointly
represent the company
born: 26.01.1953
Marital status: unknown
Proxy:
Markus Becker
D 53804 Much
authorized to jointly
represent the company
born: 31.12.1957
Marital status: unknown
Proxy:
Johann Hackl
D 83607 Holzkirchen
authorized to jointly
represent the company
born: 18.07.1950
Marital status: unknown
Proxy:
Patrick Pötschke
D 80331 München
authorized to jointly
represent the company
born: 25.05.1966
Marital status: unknown
Proxy:
Herbert Rewitzer
D 80331 München
authorized to jointly represent the company
born: 23.07.1957
Marital status: unknown
Proxy:
Roland Steffen
D 83093 Bad Endorf
authorized to jointly
represent the company
born: 01.04.1952
Marital status: unknown
Proxy:
Cornelius Heinemann
D 85435 Erding
authorized to jointly represent
the company
born: 12.08.1965
Further functions/participations of RUSEG
Verwaltungs-GmbH
(General partner)
Shareholder:
RUSEG Vermögensverwaltung
GmbH
Mühldorfstr. 15
D 81671 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 17.07.2000
Reg. data: 80333 München, HRB 132192
11.11.1933 - 1967 Rohde & Schwarz
D 81671 München
General Partnership
BUSINESS
ACTIVITIES
Main industrial sector
26300
26511 Manufacture of instruments
and appliances for measuring,
testing and navigation
Branch:
Rohde & Schwarz GmbH
& Co.
Kommanditgesellschaft
Kaikenrieder Str. 27
D 94244 Teisnach
TEL.: 09923/85-70
FAX.: 09923/85-71218
Branch:
Rohde & Schwarz GmbH
& Co.
Kommanditgesellschaft
Vierenkamp 6
D 22453 Hamburg
TEL.: 040/38618100
FAX.: 040/38618115
Branch:
Rohde & Schwarz GmbH
& Co.
Kommanditgesellschaft
Graf-Zeppelin-Str. 18
D 51147 Köln
TEL.: 02203/49-0
FAX.: 02203/49-229
Limited partner:
R & S Terra GmbH
& Co. KG
Dr.-Max-Str. 8
D 82031 Grünwald
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 110,000.00
contribution:
Share: EUR 110,000.00
Reg. data: 19.08.1970
Local court 80333 München
HRA 45419
Limited partner:
R & S TERRA II GmbH
& Co. KG
Mühldorfstr. 15
D 81671 München
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 13.08.2014
Local court
80333 München
HRA 102612
Shareholder:
RUSA - Rohde & Schwarz
Anlagen GmbH
Mühldorfstr. 15
D 81671 München
Legal form: Private
limited company
Company Status: active
Share capital: EUR
26,500,000.00
Share: EUR 26,500,000.00
Reg. data: 17.07.1984
Local court
80333 München
HRB 73851
Shareholder:
HAMEG Instruments GmbH
Industriestr. 6
D 63533 Mainhausen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 3,000,000.00
Share: EUR 3,000,000.00
Reg. data: 28.06.2005
Local court
63065 Offenbach
HRB 41200
Shareholder:
ESG Elektroniksystem- und
Logistik-Gesellschaft mit
beschränkter
Haftung
Frankfurter Ring 211
D 80807 München
Legal form: Private
limited company
Company Status: active
Share capital: EUR 8,000,000.00
Share: EUR 2,399,600.00
Reg. data: 04.03.1968
Local
court 80333 München
HRB 8130
Shareholder:
R & S IT-Security
GmbH
Mühldorfstr. 15
D 81671 München
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data: 27.12.2005
Local court
80333 München
HRB 160333
Shareholder:
MTG Marinetechnik GmbH
Wandsbeker Königstr. 62
D 22041 Hamburg
Legal form: Private
limited company
Company Status: active
Share capital: EUR 3,068,000.00
Share: EUR 460,200.00
Reg. data: 07.10.1966
Local court
20355 Hamburg
HRB 11500
Shareholder:
Rohde & Schwarz
Meßgerätebau GmbH
Mühldorfstr. 15
D 81671 München
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,900,000.00
Share: EUR 114,000.00
Reg. data: 24.12.1941
Local court
80333 München
HRB 1059
Shareholder:
R & S
Immobilienmanagement GmbH
Friedenstr. 22b
D 81671 München
Legal form: Private
limited company
Company Status: active
Share capital: EUR 80,000.00
Share: EUR 80,000.00
Reg. data: 15.11.2001
Local court
80333 München
HRB 43407
Shareholder:
GMIT GmbH
Am Studio 3
D 12489 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 32,750.00
Share: EUR 32,750.00
Reg. data: 17.02.2006
Local court
14057 Berlin
HRB 100581 B
Shareholder:
R & S Terra
Verwaltungs GmbH
Dr.-Max-Str. 8
D 82031 Grünwald
Legal form: Private
limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 19.03.1996
Local court
80333 München
HRB 52944
Shareholder:
Deutsche Elektronik
Gesellschaft für
Algerien mbH
Wörthstr. 85
D 89077 Ulm
Legal form: Private
limited company
Company Status: active
Share capital: EUR 60,000.00
Share: EUR 20,000.00
Reg. data: 12.04.2011
Local court
89073 Ulm
HRB 726420
Shareholder:
RPG Radiometer physics
GmbH
Birkenmaarstr. 10
D 53340 Meckenheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR
26,000.00
Share: EUR 19,500.00
Reg. data: 28.05.1991
Local court
53111 Bonn
HRB 10291
Payment experience: within agreed terms
Negative information:We have no negative
information at hand.
Balance sheet year: 2012/2013
Type of ownership: unknown
Address Mühldorfstr. 15
D 81671 München
Type of ownership: unknown
Address Kaikenrieder Str. 27
D 94244 Teisnach
Type of ownership: unknown
Address Vierenkamp 6
D 22453 Hamburg
Type of ownership: unknown
Address Graf-Zeppelin-Str. 18
D 51147 Köln
Land register documents were not available.
BHF-BANK, 80333 MÜNCHEN
Sort. code: 70220200
BIC: BHFBDEFF700
COMMERZBANK, 80704 MÜNCHEN
Sort. code: 70040041
BIC: COBADEFFXXX
DEUTSCHE BANK, 80271 MÜNCHEN
Sort. code: 70070010
BIC: DEUTDEMMXXX
UNICREDIT BANK - HYPOVEREINSBANK, 80311
MÜNCHEN
Sort. code: 70020270
BIC: HYVEDEMMXXX
HSBC TRINKAUS & BURKHARDT, 40002
DÜSSELDORF
Sort. code: 30030880
BIC: TUBDDEDDXXX
Turnover: 2012/2013 EUR 1,528,681,194.00
Profit: 2012/2013 EUR 288,351,791.00
Equipment: EUR 43,686,625.00
Ac/ts receivable: EUR
466,300,706.00
Liabilities: EUR 607,167,810.00
Employees:
3,975
BALANCE SHEETS
Balance sheet ratios 01.07.2012 - 30.06.2013
Equity ratio [%]: 61.16
Liquidity ratio: 10.00
Return on total capital [%]: 13.92
Balance sheet ratios 01.07.2011 - 30.06.2012
Equity ratio [%]: 60.30
Liquidity ratio: 10.00
Return on total capital [%]: 14.51
Balance sheet ratios 01.07.2010 - 30.06.2011
Equity ratio [%]: 56.32
Liquidity ratio: 10.00
Return on total capital [%]: 17.12
Balance sheet ratios 01.07.2009 - 30.06.2010
Equity ratio [%]: 54.61
Liquidity ratio: 10.00
Return on total capital [%]: 9.08
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: 01.07.2012 - 30.06.2013
ASSETS EUR 2,071,737,078.00
Fixed assets
EUR 1,038,344,809.06
Intangible assets
EUR 15,254,118.64
Concessions, licences, rights
EUR 15,250,240.98
Goodwill
EUR 3,877.66
Tangible assets
EUR 113,901,875.01
Land / similar rights
EUR 25,802,822.15
Plant / machinery
EUR 41,823,716.32
Other tangible assets / fixtures and
fittings
EUR 43,686,624.97
Advance payments made / construction
in progress
EUR 2,588,711.57
Financial assets
EUR 909,188,815.41
Shares in participations /
subsidiaries and the like EUR
907,556,146.37
Shares in related companies
EUR 899,546,376.78
Shares in investee companies
EUR 8,009,769.59
Other loans
EUR 1,632,669.04
Current assets EUR 1,025,772,845.62
Stocks
EUR 217,421,411.36
Raw materials, consumables and
supplies
EUR 93,234,601.52
Finished goods / work in progress
EUR 253,581,389.70
Advance payments made
EUR 2,073,334.53
Minus received advance payments for
orders / installments for stocks
EUR -131,467,914.39
Accounts receivable
EUR 466,300,706.21
Trade debtors
EUR 98,548,690.67
Amounts due from related companies
EUR 322,847,711.55
Amounts due from investee companies
EUR 2,299,177.83
Other debtors and assets
EUR 42,605,126.16
Liquid means
EUR 342,050,728.05
Remaining other assets
EUR 7,619,423.32
Accruals (assets)
EUR 7,589,279.53
Active difference from asset
offsetting EUR 30,143.79
LIABILITIES EUR 2,071,737,078.00
Shareholders' equity
EUR 859,500,000.00
Capital
EUR 100,000,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 100,000,000.00
Reserves
EUR 759,500,000.00
Provisions
EUR 599,556,000.00
Pension
provisions and comparable
provisions
EUR 310,565,000.00
Provisions for taxes
EUR 27,952,000.00
Other / unspecified provisions
EUR 261,039,000.00
Liabilities EUR 607,167,809.53
Other liabilities
EUR 607,167,809.53
Trade creditors (for IAS incl. bills
of exchange)
EUR 82,306,794.00
Liabilities from received advance
payments
EUR 40,484,655.24
Liabililties due to related companiesEUR 63,778,812.50
Unspecified other liabilities
EUR 420,597,547.79
thereof liabilities from tax /
financial authorities
EUR 7,261,238.12
thereof liabilities from social
security
EUR 864,874.49
Other liabilities
EUR 5,513,268.47
Deferrals (liabilities) EUR 5,513,268.47
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 1,528,681,193.89
Inventory change + own costs (+/-)
EUR 29,152,974.59
Inventory change (+/-)
EUR 15,791,494.66
Capitalised own costs
EUR 13,361,479.93
Other operating income
EUR 91,118,227.37
Cost of materials
EUR 646,310,931.23
Raw materials and supplies, purchased
goods
EUR 317,183,269.23
Purchased services
EUR 329,127,662.00
Gross result (+/-)
EUR 1,002,641,464.62
Staff expenses
EUR 333,550,694.07
Wages and salaries
EUR 283,752,106.66
Social security contributions and
expenses for pension plans and
benefits
EUR 49,798,587.41
Total depreciation
EUR 31,470,802.70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 31,470,802.70
Other operating expenses
EUR 292,199,124.97
Operating result from continuing
operations
EUR 345,420,842.88
Result from participating interests
(+/-)
EUR 25,646,607.00
Expenses
/ income from participations EUR
25,646,607.00
Income from transfer of profits
EUR 665,490.09
Income from related companies
EUR 24,981,116.91
Interest result (+/-)
EUR -31,210,588.98
Interest and similar income
EUR 1,959,005.50
thereof from related companies
EUR 791,773.44
Interest and similar expenses
EUR 33,169,594.48
thereof paid to related companies
EUR 157,933.49
Other financial result
EUR -15,523.14
Depreciation on financial assets and
marketable securities
EUR 15,523.14
Financial result (+/-)
EUR -5,579,505.12
Result from ordinary operations (+/-)
EUR 339,841,337.76
Income tax / refund of income tax (+/-)EUR -51,320,094.58
Other taxes / refund of taxes
EUR -169,451.89
Tax
(+/-)
EUR -51,489,546.47
Annual surplus / annual deficit
EUR 288,351,791.29
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2011 - 30.06.2012
ASSETS EUR 1,867,406,302.90
Fixed assets
EUR 976,552,526.33
Intangible assets
EUR 9,390,411.32
Concessions, licences, rights
EUR 9,371,023.04
Goodwill
EUR 19,388.28
Tangible assets
EUR 76,615,229.56
Land / similar rights
EUR 12,203,176.05
Plant / machinery
EUR 34,444,366.19
Other
tangible assets / fixtures and
fittings
EUR 21,011,480.02
Advance payments made / construction
in progress
EUR 8,956,207.30
Financial assets
EUR 890,546,885.45
Shares in participations /
subsidiaries and the like
EUR 888,914,216.41
Shares in related companies
EUR 879,993,002.48
Shares in investee companies
EUR 8,921,213.93
Other loans EUR 1,632,669.04
Current assets
EUR 885,009,425.30
Stocks
EUR 218,710,225.87
Raw materials, consumables and
supplies EUR 80,394,295.29
Finished goods / work in progress
EUR 235,818,910.55
Advance payments made
EUR 1,776,590.49
Minus received advance payments for
orders / installments for stocks
EUR -99,279,570.46
Accounts receivable
EUR 466,707,026.99
Trade debtors
EUR 114,423,428.01
Amounts due from related companies
EUR 317,179,896.84
Amounts due from investee companies
EUR 799,121.71
Other debtors and assets
EUR 34,304,580.43
Liquid means
EUR 199,592,172.44
Remaining other assets
EUR 5,844,351.27
Accruals (assets)
EUR 5,813,333.27
Active difference from asset
offsetting
EUR 31,018.00
LIABILITIES EUR 1,867,406,302.90
Shareholders' equity EUR 828,200,000.00
Capital
EUR 100,000,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 100,000,000.00
Reserves
EUR 728,200,000.00
Provisions
EUR 577,906,000.00
Pension provisions and comparable
provisions
EUR 289,318,000.00
Provisions for taxes
EUR 48,527,000.00
Other / unspecified provisions
EUR 240,061,000.00
Liabilities
EUR 455,785,451.82
Other liabilities
EUR 455,785,451.82
Trade creditors (for IAS incl. bills
of exchange)
EUR 59,671,054.13
Liabilities from received advance
payments
EUR 37,986,575.59
Liabililties due to related companiesEUR 49,746,319.22
Liabilities due to investee companiesEUR 10,617.78
Unspecified other liabilities
EUR 308,370,885.10
thereof liabilities from tax /
financial authorities
EUR 7,013,991.16
thereof liabilities from social
security
EUR 1,210,246.82
Other liabilities
EUR 5,514,851.08
Deferrals (liabilities)
EUR 5,514,851.08
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 1,547,344,249.54
Inventory change + own costs (+/-)
EUR -16,105,554.14
Inventory change (+/-)
EUR -27,980,011.07
Capitalised own costs
EUR 11,874,456.93
Other operating income
EUR 75,890,085.04
Cost of materials
EUR 625,879,024.83
Raw materials and supplies, purchased
goods
EUR 316,844,890.56
Purchased services
EUR 309,034,134.27
Gross result (+/-)
EUR 981,249,755.61
Staff expenses
EUR 302,653,977.11
Wages and salaries
EUR 254,979,588.37
Social security contributions and
expenses for pension plans and
benefits
EUR 47,674,388.74
Total depreciation
EUR 24,697,404.72
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 24,697,404.72
Other operating expenses
EUR 335,651,661.73
Operating result from continuing
operations
EUR 318,246,712.05
Result from participating interests
(+/-)
EUR 20,510,769.51
Expenses / income from participations EUR 20,510,769.51
Income from transfer of profits
EUR 124,473.19
Income from related companies
EUR 20,386,296.32
Interest result (+/-)
EUR -19,418,262.56
Interest and similar income
EUR 5,291,436.10
thereof from related companies
EUR 710,536.27
Interest and similar expenses
EUR 24,709,698.66
thereof paid to related companies
EUR 1,184,357.18
Other financial result
EUR 46,059.03
Income from securities and loans from
financial assets
EUR 46,059.03
Financial result (+/-)
EUR 1,138,565.98
Result from ordinary operations (+/-)
EUR 319,385,278.03
Income tax / refund of income tax (+/-)EUR -48,081,003.83
Other taxes / refund of taxes
EUR -255,309.56
Tax
(+/-)
EUR -48,336,313.39
Annual surplus / annual deficit
EUR 271,048,964.64
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.18 |
|
|
1 |
Rs.95.70 |
|
Euro |
1 |
Rs.70.75 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ASH |
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.