|
Report No. : |
327140 |
|
Report Date : |
12.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
CAVERION DEUTSCHLAND GMBH |
|
|
|
|
Registered Office : |
Riesstr. 8, D 80992 München |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
05.02.2008 |
|
|
|
|
Com. Reg. No.: |
HRB 189657 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
·
Manufacture
of instruments and appliances for measuring, testing and navigation ·
Manufacture
of non-domestic cooling and ventilation equipment ·
Plumbing,
heat and air-conditioning installation ·
Other
construction installatio |
|
|
|
|
No. of Employees : |
2,220 |
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 : |
Slow but correct |
|
|
|
|
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 |
Your inquiry: Caverion Deutschland GmbH Busi
ness Unti Krantz, Uersfeld 24, D 52072 Aachen
The subject of your inquiry is a branch.
We are reporting on the headquarters.
CAVERION
DEUTSCHLAND GMBH
Company Status: active
Riesstr. 8
D 80992 München
Telephone:089/374288-500
Telefax: 089/374288-520
Homepage: www.caverion.de
E-mail: info@caverion.de
VAT no.: DE815012867
Tax ID number: 143/123/71139
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 05.02.2008
Shareholders'
agreement: 05.02.2008
Registered on: 28.12.2010
Commercial Register: Local court 80333 München
under: HRB
189657
EUR 25,000.00
Shareholder:
Caverion GmbH
Riesstr. 8
D 80992 München
Legal form: Private
limited company
Share capital: EUR 2,025,000.00
Share: EUR 25,000.00
Registered on: 21.03.2011
Reg. data: 80333 München,
HRB 191136
Manager:
Werner Kühn
D 84166 Adlkofen
born: 25.09.1959
Profession: information
technologist in the
economics field
Manager:
Albert Vonnahme
D 51503 Rösrath
authorized to jointly
represent the company
born: 30.10.1954
Profession: Fully
qualified management
expert
Member of the Supervisory Board:
Karl-Walter Schuster
Edelweißstr. 6
D 82194 Gröbenzell
born: 01.01.1950
Profession: Fully
qualified engineer
Member of the Supervisory Board:
Ulrich Geier
D 94508 Schöllnach
born: 09.07.1966
Member of the Supervisory Board:
Thomas Gussner
A Linz
born: 14.11.1969
Nationality: Austrian
Member of the Supervisory Board:
Sakari Tapio Toikkanen
SF Espoo
Nationality: Finnish
Marital status: unknown
Member of the Supervisory Board:
Jonne Tuomas Heino
SF Espoo
Nationality: Finnish
Marital status: unknown
Member of the Supervisory Board:
Manfred Simmet
A Laakirchen
Nationality: Austrian
Marital status: unknown
Member of the Supervisory Board:
Susanne Thomas
D 71638 Ludwigsburg
Marital status: unknown
Member of the Supervisory Board:
Angelika Lorenz-Dreßen
D 52134 Herzogenrath
Marital status:
unknown
Member of the Supervisory Board:
Andrea Lawrenz
D 25358 Horst
Marital status: unknown
Member of the Supervisory Board:
Helmut Hahs
D 45128 Essen
Marital status: unknown
Proxy:
Holger Schade
Silcherstr. 17
D 73663 Berglen
authorized to jointly
represent the company
born: 11.07.1966
Marital status: married
Proxy:
Manfred Kölbl
Schwarzach 20
D 94264 Langdorf
authorized to jointly
represent the company
born: 09.10.1969
Profession: Mechanical
engineer
Proxy:
Kurt Hüttinger
Schulstr. 3a
D 94469 Deggendorf
authorized to jointly
represent the company
born: 10.09.1964
Proxy:
Martin Kimmerl
Unteres Feld 4a
D 94469 Deggendorf
authorized to jointly
represent the company
born: 05.10.1966
Proxy:
Johann König
Kirchdorfer Str. 1
D 94261 Kirchdorf
authorized to jointly
represent the company
born: 15.09.1966
Profession: graduate
engineer
Proxy:
Michaela Stefanie Riegert
D 80333 München
authorized to jointly represent
the company
born: 22.01.1973
née: Single
Proxy:
Gerald Schreiber
Tannenstr. 54
D 92442 Wackersdorf
authorized to jointly
represent the company
born: 28.05.1962
Proxy:
Michael Giffels
D 63543 Neuberg
authorized to jointly
represent the company
born: 13.11.1974
Proxy:
Herald Domin
D 44787 Bochum
authorized to jointly
represent the company
born: 24.04.1965
Proxy:
Ansbert Wallhorn
D 40789 Monheim
authorized to jointly
represent the company
born: 10.02.1961
Proxy:
Dirk Kemen
D 10115 Berlin
authorized to jointly represent
the company
born: 16.02.1967
Proxy:
Michael Ziegler
D 50259 Pulheim
authorized to jointly
represent the company
born: 17.05.1968
Proxy:
Frank Zulauf
D 20095 Hamburg
authorized to jointly
represent the company
born: 26.07.1967
Proxy:
Frieder Czyborra
D 01097 Dresden
authorized to jointly
represent the company
born: 04.04.1960
Proxy:
Christian Kopfinger
D 94127 Neuburg
authorized to jointly
represent the company
born: 20.03.1973
Proxy:
Ulrich Geier
D 94508 Schöllnach
authorized to jointly
represent the company
born: 09.07.1966
Proxy:
Stefan Gores
D 52062 Aachen
authorized to jointly
represent the company
born: 15.07.1962
Proxy:
Peter Möbius
D 06406 Bernburg
authorized to
jointly represent the company
born: 17.02.1967
Proxy:
Patrik Uharcek
D 94469 Deggendorf
authorized to jointly
represent the company
born: 01.11.1973
Proxy:
Paula Vesanto
SF Helsinki
authorized to jointly
represent the company
born: 08.03.1959
Nationality: Finnish
Proxy:
Herbert Friedrich Likar
D 71229 Leonberg
authorized to jointly
represent the company
born: 17.09.1958
Proxy:
Martin Hofmann
D 21217 Seevetal
authorized to jointly
represent the company
born: 07.11.1972
Proxy:
Patrick Hartmann
D 84036 Kumhausen
authorized to jointly
represent the company
born: 30.08.1967
Proxy:
Jürgen Stein
D 10115 Berlin
authorized to jointly
represent the company
born: 14.12.1959
Proxy:
Claus Schweinheim
D 50667 Köln
authorized to jointly
represent the company
born: 29.09.1971
Proxy:
Chafik El-Kabali
D 52062 Aachen
authorized to jointly
represent the company
born: 03.01.1982
05.02.2008 - 10.07.2008 Marmor 226. V V GmbH
Theresienstr. 6-8
D 80333 München
Private limited
company
10.07.2008 - 09.10.2008 YIT Building Systems Germany GmbH
Theresienstr. 6-8
D 80333 München
Private limited
company
10.10.2008 - 28.12.2010 YIT Germany GmbH (AG Deggendorf, HRB
3201)
Gstocketwiesenstr. 9
D 94469 Deggendorf
Private limited company
28.12.2010 - 25.06.2013 YIT Germany GmbH
Riesstr. 25
D 80992 München
Private limited
company
25.06.2013 - 04.07.2014 Caverion Deutschland GmbH
Riesstr. 25
D 80992 München
Private limited
company
22.08.2012 - 08.08.2013 Manager
Ralf Lutz
D 90537 Feucht
22.08.2012 - 08.07.2013 Manager
Dr. Klaus Hermsdorf
D 01324 Dresden
Main industrial sector
2651
Manufacture of instruments and appliances for measuring, testing and navigation
2825
Manufacture of non-domestic cooling and ventilation equipment
4322
Plumbing, heat and air-conditioning installation
4329
Other construction installation
Works:
Caverion Deutschland GmbH
Roßbachstr. 38
D 70499 Stuttgart
TEL.: 0711/6334-0
FAX.: 0711/6334-1133
Branch:
Caverion Deutschland GmbH
Dorfstr. 9a
D 13057 Berlin
TEL.: 030-9369600
FAX.: 030-936960-90
Branch:
Caverion Deutschland GmbH
Sportallee 2
D 22335 Hamburg
TEL.: 040/633180
FAX.: 040/63318380
Branch:
Caverion Deutschland GmbH
Grenzstr. 21
D 06112 Halle
TEL.: 0345/564860
FAX.: 0345/5648690
Branch:
Caverion Deutschland GmbH
Von-Pistorius-Str. 14 +
14a
D 70188 Stuttgart
TEL.: 0711/48907680
FAX.: 0711/489076825
Branch:
Caverion Deutschland GmbH
Mergenthalerallee 10-12
D 65760 Eschborn
TEL.: 069/74305510
Branch:
Caverion Deutschland GmbH
Einsteinstr. 7
D 59423 Unna
TEL.: 02303/902930
Branch:
Caverion Deutschland GmbH
Im Teelbruch 126 OT
Kettwig
D 45219 Essen
TEL.: 02054/93856-0
Branch:
Caverion Deutschland GmbH
Am Pfaffenfleck 3
D 95448 Bayreuth
Branch:
Caverion Deutschland GmbH
Dr.-Ayrer-Str. 12
D 03172 Guben
Branch:
Caverion Deutschland GmbH
Köhlerstr. 14
D 01239 Dresden
TEL.: 0351/48484111
FAX.: 0351/4848419100
Branch:
Caverion Deutschland GmbH
Yorckstr. 20
D 93049 Regensburg
TEL.: 0941/2978060
FAX.: 0941/29780-88
Branch:
Caverion Deutschland GmbH
Aschauer Str. 32
D 81549 München
TEL.: 089/6510860
Branch:
Caverion Deutschland GmbH
Uersfeld 24
D 52072 Aachen
TEL.: 0241/4340
FAX.: 0241/434500
Branch:
Caverion Deutschland GmbH
Walter-Köhn-Str. 1c
D 04356 Leipzig
TEL.: 0341/266962-0
FAX.: 0341/266962-29
Branch:
Caverion Deutschland GmbH
Krantzstr. 7
D 52070 Aachen
Branch:
Caverion Deutschland GmbH
Moosweg 2
D 51377 Leverkusen
Branch:
Caverion Deutschland GmbH
Heppenheimer Str. 27-29
D 68309 Mannheim
Branch:
Caverion Deutschland GmbH
Daimlerstr. 28
D 72793 Pfullingen
Branch:
Caverion Deutschland GmbH
Lise-Meitner-Allee 2
D 44801 Bochum
Branch:
Caverion Deutschland GmbH
Max-Planck-Str. 21
D 63303 Dreieich
TEL.: 06103/3036-0
FAX.: 06103/3036-140
Branch:
Caverion Deutschland GmbH
Dürener Str. 401b
D 50858 Köln
Branch:
Caverion Deutschland GmbH
Gstocketwiesenstr. 9
D 94469 Deggendorf
TEL.: 0991/31040
FAX.: 0991/310488100
Branch:
Caverion Deutschland GmbH
Schillerstr. 16
D 84066
Mallersdorf-Pfaffenberg
Branch:
Caverion Deutschland GmbH
Fuggerstr. 32
D 84561 Mehring
Branch:
Caverion Deutschland GmbH
Schleifweg 37
D 90409 Nürnberg
Branch:
Caverion Deutschland GmbH
Komturstr. 18
D 12099 Berlin
Branch:
Caverion Deutschland GmbH
Blasewitzer Str. 80
D 01307 Dresden
TEL.: 0351/20290
Branch:
Caverion
Deutschland GmbH
Bergstr. 37
D 99092 Erfurt
Branch:
Caverion Deutschland GmbH
In den Weiden 3
D 99090 Erfurt
Branch:
Caverion Deutschland GmbH
Am St.-Niclas-Schacht 13
D 09599 Freiberg
Branch:
Caverion Deutschland GmbH
Oldenburger Allee 25a
D 30659 Hannover
Branch:
Caverion Deutschland GmbH
Borsigstr. 9
D 38446 Wolfsburg
Payment experience: within periods customary in this trade
Negative information:We have no negative
information at hand.
Balance sheet year: 2013
Type of ownership: Tenant
Address Riesstr.
8
D 80992 München
Land register documents were not
available.
SEB MERCHANT BANKING, 60283 FRANKFURT AM
MAIN
Sort. code: 51220200, Account no.:
63698005
BIC: ESSEDEFFXXX, IBAN:
DE30512202000063698005
Turnover: 2013 EUR 430,499,391.00
Profit: 2013 EUR -8,603,702.00
Equipment: EUR 4,596,564.00
Ac/ts receivable: EUR 132,731,834.00
Liabilities: EUR 81,344,129.00
Real
estate of the firm:
EUR 34,334.00
Employees:
2,220
-
thereof permanent staff: 2,201
-
Temporary workers: 19
Balance
sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: -10.07
Liquidity ratio: 1.57
Return on total capital [%]: -6.20
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: -15.24
Liquidity ratio: 2.21
Return on total capital [%]: -3.27
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: -23.47
Liquidity ratio: 2.36
Return on total capital [%]: 2.80
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: -24.82
Liquidity ratio: 1.41
Return on total capital [%]: -9.27
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 164,049,577.00
Fixed assets
EUR 29,080,231.00
Intangible assets
EUR 22,668,963.00
Concessions, licences, rights
EUR 4,580,440.00
Goodwill EUR 18,088,523.00
Tangible assets
EUR 6,250,680.00
Land / similar rights
EUR 34,334.00
Plant / machinery
EUR 1,619,782.00
Other
tangible assets / fixtures and
fittings
EUR 4,596,564.00
Financial assets
EUR 160,588.00
Shares in participations /
subsidiaries and the like
EUR 160,588.00
Shares in related companies
EUR 160,588.00
Current assets
EUR 134,828,952.00
Stocks
EUR 0.00
Raw materials, consumables and
supplies
EUR 1,479,993.00
Finished goods / work in progress
EUR 349,547,368.00
Advance payments made
EUR 152,271.00
Minus received advance payments for
orders / installments for stocks
EUR -351,179,632.00
Accounts receivable
EUR 132,731,834.00
Amounts due from shareholders
EUR 8,279,308.00
Trade debtors
EUR 69,306,326.00
Amounts due from related companies
EUR 47,674,020.00
Other debtors and assets
EUR 7,472,180.00
Liquid means
EUR 2,097,118.00
Remaining other assets
EUR 140,394.00
Accruals (assets)
EUR 140,394.00
LIABILITIES EUR 164,049,577.00
Shareholders' equity
EUR 12,499,084.00
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Reserves
EUR 29,000,000.00
Capital reserves
EUR 29,000,000.00
Balance sheet profit/loss (+/-)
EUR -16,525,916.00
Profit / loss brought forward
EUR -16,525,916.00
Provisions
EUR 70,206,364.00
Pension provisions and comparable
provisions
EUR 15,060,531.00
Provisions for taxes
EUR 2,759,797.00
Other / unspecified provisions
EUR 52,386,036.00
Liabilities
EUR 81,344,129.00
Other liabilities
EUR 81,344,129.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 51,091,125.00
Liabilities from received advance
payments
EUR 20,799,214.00
Liabililties due to related companiesEUR 2,416,717.00
Unspecified other liabilities
EUR 7,037,073.00
thereof liabilities from tax /
financial authorities
EUR 5,127,163.00
thereof liabilities from social
security EUR 3,729.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 430,499,391.00
Inventory change + own costs (+/-)
EUR 45,509,182.00
Inventory change (+/-)
EUR 45,509,182.00
Other operating income
EUR 12,034,109.00
Cost of materials
EUR 283,217,574.00
Raw materials and supplies, purchased
goods
EUR 111,817,895.00
Purchased services
EUR 171,399,679.00
Gross result (+/-)
EUR 204,825,108.00
Staff expenses
EUR 134,363,548.00
Wages and salaries
EUR 112,511,506.00
Social security contributions and
expenses for pension plans and
benefits
EUR 21,852,042.00
Total depreciation EUR 12,861,588.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 12,861,588.00
Other operating expenses
EUR 62,401,166.00
Operating result from continuing
operations
EUR -4,801,194.00
Result from participating interests
(+/-)
EUR 333,534.00
Expenses / income from participations EUR 333,534.00
Income from related companies
EUR 333,534.00
Interest result (+/-)
EUR -3,110,107.00
Interest and similar income
EUR 197,437.00
Interest and similar expenses
EUR 3,307,544.00
Financial result (+/-)
EUR -2,776,573.00
Result from ordinary operations (+/-)
EUR -7,577,767.00
Extraordinary expenses
EUR 67,600.00
Extraordinary result (+/-) EUR -67,600.00
Income from assumption of loss by
parent company
EUR 8,603,702.00
Income tax / refund of income tax (+/-)EUR -910,350.00
Other taxes / refund of taxes
EUR -47,985.00
Tax
(+/-)
EUR -958,335.00
Annual surplus / annual deficit
EUR 0.00
Type
of balance sheet: Company
balance sheet
Financial year: 01.01.2012
- 31.12.2012
ASSETS EUR 173,252,919.00
Fixed assets
EUR 38,677,894.00
Intangible assets
EUR 29,803,202.00
Concessions, licences, rights
EUR 306,825.00
Goodwill
EUR 29,496,377.00
Tangible assets
EUR 8,072,365.00
Land / similar rights
EUR 1,036,981.00
Plant / machinery EUR
1,785,722.00
Other tangible assets / fixtures and
fittings
EUR 5,249,662.00
Financial assets
EUR 802,327.00
Shares in participations /
subsidiaries and the like
EUR 160,588.00
Shares in related companies
EUR 160,588.00
Other loans
EUR 641,739.00
Current assets
EUR 134,484,800.00
Stocks
EUR 0.00
Raw materials, consumables and
supplies
EUR 1,685,240.00
Finished goods / work in progress
EUR 304,049,790.00
Advance payments made EUR 49,376,538.00
Minus received advance payments for
orders / installments for stocks
EUR -355,111,568.00
Accounts receivable
EUR 130,321,464.00
Amounts due from shareholders
EUR 4,260,810.00
Trade debtors
EUR 78,632,173.00
Amounts due from related companies
EUR 35,381,670.00
Other debtors and assets
EUR 12,046,811.00
Liquid means EUR 4,163,336.00
Remaining other assets
EUR 90,225.00
Accruals (assets)
EUR 90,225.00
LIABILITIES EUR 173,252,919.00
Shareholders' equity
EUR 12,499,084.00
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Reserves
EUR 29,000,000.00
Capital
reserves EUR 29,000,000.00
Balance sheet profit/loss (+/-)
EUR -16,525,916.00
Profit / loss brought forward
EUR -16,525,916.00
Provisions
EUR 99,587,880.00
Pension provisions and comparable
provisions
EUR 14,155,384.00
Provisions for taxes
EUR 2,614,523.00
Other / unspecified provisions
EUR 82,817,973.00
Liabilities
EUR 61,165,953.00
Financial debts
EUR 2,034,249.00
Liabilities due to banks
EUR 2,034,249.00
Other liabilities
EUR 59,131,704.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 32,451,275.00
Liabilities from received advance
payments
EUR 9,738,706.00
Liabililties
due to related companiesEUR
1,630,103.00
Unspecified other liabilities
EUR 15,311,620.00
thereof liabilities from tax /
financial authorities
EUR 13,016,616.00
thereof liabilities from social
security
EUR 15,203.00
Difference assets / liabilities
EUR 2.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 566,181,123.00
Inventory change + own costs (+/-)
EUR -19,947,038.00
Inventory change (+/-)
EUR -19,947,038.00
Other operating income
EUR 14,322,383.00
Cost of materials
EUR 358,499,422.00
Raw materials and supplies, purchased
goods
EUR 155,989,233.00
Purchased services
EUR 202,510,189.00
Gross result (+/-) EUR 202,057,046.00
Staff expenses
EUR 127,436,207.00
Wages and salaries
EUR 105,657,271.00
Social security contributions and
expenses for pension plans and
benefits EUR 21,778,936.00
Total depreciation
EUR 12,845,974.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 12,845,974.00
Other operating expenses
EUR 64,590,906.00
Operating result from continuing
operations
EUR -2,816,041.00
Result from participating interests
(+/-) EUR 764,117.00
Expenses / income from participations EUR 764,117.00
Income from related companies
EUR 764,117.00
Interest result (+/-)
EUR -2,942,372.00
Interest and similar income
EUR 717,216.00
thereof from related companies
EUR 138,915.00
Interest and similar expenses
EUR 3,659,588.00
thereof paid to related companies
EUR 199.00
Other financial result
EUR 89,337.00
Income from securities and loans from
financial assets
EUR 89,337.00
Financial result (+/-)
EUR -2,088,918.00
Result from ordinary operations (+/-)
EUR -4,904,959.00
Extraordinary expenses
EUR 67,600.00
Other extraordinary expenses
EUR 67,600.00
Extraordinary result (+/-)
EUR -67,600.00
Income from assumption of loss by
parent company
EUR 4,629,710.00
Income tax / refund of income tax (+/-)EUR 566,169.00
Other taxes / refund of taxes
EUR -223,320.00
Tax
(+/-) EUR 342,849.00
Annual surplus / annual deficit
EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.89 |
|
|
1 |
Rs.98.90 |
|
Euro |
1 |
Rs.72.31 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
NIT |
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.