MIRA INFORM REPORT

 

 

Report No. :

348104

Report Date :

07.11.2015

 

IDENTIFICATION DETAILS

 

Name :

MONTANHYDRAULIK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

 

 

Registered Office :

Bahnhofstr. 39, D 59439 Holzwickede, Post Box:12 80, D 59435 Holzwickede

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Year of Establishment :

1952

 

 

Com. Reg. No.:

HRB 3044

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of other fabricated metal products n.e.c.

·         Manufacture of metal forming machinery

 

 

No. of Employees :

766

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 5.2% 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 accounted for 27.8% of gross electricity consumption in 2014, 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

 

Company Name and Address

 

MONTANHYDRAULIK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

 

 Company Status:      active

                      Bahnhofstr. 39

                      D 59439 Holzwickede

                      Post Box:

                      12 80, D 59435 Holzwickede

                      Telephone:02301/916280

                      Telefax:  02301/916125

                      Homepage: www.montanhydraulik.com

                      E-mail:   info@montanhydraulik.com

 

 

VAT no.

 

DE811238146

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Company Summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      1952

 Shareholders'

 agreement:                   01.03.1960

 Registered on:             14.06.1963

 Commercial Register:   Local court 59065 Hamm

 under:                          HRB 3044

 

 

Share capital        

 

EUR         25,000,000.00

 

 Shareholder:

                      Michael Lipphardt

                      Helenenbergweg 40

                      D 44225 Dortmund

                      born: 29.01.1953

                      Share:             EUR         11,250,000.00

 Shareholder:

                      Dr. Peter Lipphardt

                      Poststr. 46

                      D 59439 Holzwickede

                      born: 19.12.1943

                      Share:             EUR         11,250,000.00

 Shareholder:

                      Montanhydraulik Gesellschaft mit

                      beschränkter Haftung

                      Bahnhofstr. 39

                      D 59439 Holzwickede

                      Post Box:

                      12 80, D 59435 Holzwickede

                      Legal form: Private limited company

                      Share capital:     EUR         25,000,000.00

                      Share:             EUR          1,250,000.00

                      Registered on: 14.06.1963

                      Reg. data: 59065 Hamm, HRB 3044

 Shareholder:

                      Heinz-Peter Kupiek

                      Melchiorstr. 2a

                      D 59439 Holzwickede

                      born: 05.07.1955

                      Share:             EUR          1,250,000.00

 Manager:

                      Josef Michael Mertens

                      Bromberken 1

                      D 58706 Menden

                      born: 21.12.1962

                      Profession: graduate engineer

                      Marital status: married

 Manager:

                      Dr. Ralf Becker

                      Am Südpark 27

                      D 44869 Bochum

                      born: 27.02.1961

                      Profession: graduate engineer

                      Marital status: unknown

 Proxy:

                      Gerd Erdmann

                      D 59423 Unna

                      authorized to jointly represent the company

                      born: 05.04.1964

                      Marital status: single

 Proxy:

                      Andre Danehl

                      D 58540 Meinerzhagen

                      authorized to jointly represent the company

                      born: 01.08.1961

                      Marital status: married

 Proxy:

                      Thomas Mittag

                      D 58313 Herdecke

                      authorized to jointly represent the company

                      born: 24.03.1970

 

 Further functions/participations of Josef Michael Mertens

 (Manager)

 Manager:

                      Geschäftsführungsgesellschaft a Wengen,

                      Gesellschaft mit beschränkter Haftung

                      Harry-a-Wengen-Str. 10

                      D 75387 Neubulach

                      Legal form: Private limited company

                      Share capital:     EUR             51,200.00

                      Registered

                      on:         17.08.1979

                      Reg. data:  70190 Stuttgart, HRB 330499

 Manager:

                      Lipphardt Verwaltungsgesellschaft mit

                      beschränkter Haftung

                      Bahnhofstr. 39

                      D 59439 Holzwickede

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.60

                      Registered

                      on:         12.03.1982

                      Reg. data:  59065 Hamm, HRB 3180

 Manager:

                      Montanhydraulik Reparatur und Service GmbH

                      Bornstr. 276

                      D 44145 Dortmund

                      Legal form: Private limited company

                      Share capital:     EUR            130,000.00

                      Registered

                      on:         16.12.2003

                      Reg. data:  44135 Dortmund, HRB 16205

 Vice-president of the Board of Directors:

                      Netzwerk Industrie RuhrOst e. V.

                      Friedrich-Ebert-Str. 19

                      D 59425 Unna

                      Legal form: Registered association

                      Registered

                      on:         20.10.2009

                      Reg. data:  59065 Hamm, VR 21064

 

 Further functions/participations of Dr. Ralf Becker (Manager)

 Manager:

                      Geschäftsführungsgesellschaft a Wengen,

                      Gesellschaft mit beschränkter Haftung

                      Harry-a-Wengen-Str. 10

                      D 75387 Neubulach

                      Legal form: Private limited company

                      Share capital:     EUR             51,200.00

                      Registered

                      on:         17.08.1979

                      Reg. data:  70190 Stuttgart, HRB 330499

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

19.10.2010 - 22.04.2015  Manager

                          Dr. Peter Lipphardt

                          D 59439 Holzwickede

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

2599    Manufacture of other fabricated metal products n.e.c.

28410   Manufacture of metal forming machinery

 

 

BRANCHES AND FACTORIES

 

 Works:

                      Montanhydraulik Gesellschaft mit

                      beschränkter Haftung

                      Gallberger Weg

                      D 59063 Hamm

                      TEL.: 02381/54300-0

 Branch:

                      Montanhydraulik Gesellschaft mit

                      beschränkter Haftung

                      Wilhelminenstr. 120

                      D 45881 Gelsenkirchen

 Branch:

                      Montanhydraulik Gesellschaft mit

                      beschränkter Haftung

                      Am Maifeld 6

                      D 59457 Werl

 

 


PARTICIPATIONS

 

General partner:

                      Montan-Hydraulik Gesellschaft mit

                      beschränkter Haftung und Co. KG

                      Bahnhofstr. 39

                      D 59439 Holzwickede

                      Post Box:

                      12 80

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            291,436.38

                      contribution:

                      Reg. data:  12.04.1960

                                  Local court 59065 Hamm

                                  HRA 1986

 Limited partner:

                      Harry a Wengen GmbH & Co. KG Maschinenfabrik

                      Harry-a-Wengen-Str. 10

                      D 75387 Neubulach

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          1,738,392.40

                      contribution:

                      Share:             EUR          1,738,392.40

                      Reg. data:  15.02.1947

                                  Local court 70190 Stuttgart

                                  HRA 330337

 Limited partner:

                      Maschinenfabrik Glückauf GmbH & Co.KG

                      Wilhelminenstr. 120

                      D 45881 Gelsenkirchen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            870,000.00

                      contribution:

                      Share:             EUR            870,000.00

                      Reg. data:  17.04.1937

                                  Local court 45879 Gelsenkirchen

                                  HRA 823

 Shareholder:

                      Montanhydraulik Gesellschaft mit

                      beschränkter Haftung

                      Bahnhofstr. 39

                      D 59439 Holzwickede

                      Post Box:

                      12 80

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         25,000,000.00

                      Share:             EUR          1,250,000.00

                      Reg. data:  14.06.1963

                                  Local court 59065 Hamm

                                  HRB 3044

 Shareholder:

                      Montanhydraulik Reparatur und Service GmbH

                      Bornstr. 276

                      D 44145 Dortmund

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            130,000.00

                      Share:             EUR            130,000.00

                      Reg. data:  16.12.2003

                                  Local court 44135 Dortmund

                                  HRB 16205

 Shareholder:

                      Geschäftsführungsgesellschaft a Wengen,

                      Gesellschaft mit beschränkter Haftung

                      Harry-a-Wengen-Str. 10

                      D 75387 Neubulach

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             51,200.00

                      Share:             EUR             51,200.00

                      Reg. data:  17.08.1979

                                  Local court 70190 Stuttgart

                                  HRB 330499

 Shareholder:

                      Glückauf Beteiligungs GmbH

                      Wilhelminenstr. 120

                      D 45881 Gelsenkirchen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  04.12.1972

                                  Local court 45879 Gelsenkirchen

                                  HRB 441

 

 

FINANCIAL INFORMATION

 

Payment experience:  cash discount/within agreed terms

 

Negative information:We have no negative information at hand.

 

Balance sheet year:  2013

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Bahnhofstr. 39

                      D 59439 Holzwickede

 

 Real Estate of:      Montanhydraulik Gesellschaft mit

                      beschränkter Haftung

 Type of ownership:   Tenant

 Address              Bahnhofstr. 39

                      D 59439 Holzwickede

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 COMMERZBANK, 44047 DORTMUND

 Sort. code: 44040037, Account no.: 3626496

 BIC: COBADEFFXXX, IBAN: DE27440400370362649600

 

 Further banks

 DEUTSCHE BANK, 44126 DORTMUND

 Sort. code: 44070050

 BIC: DEUTDEDE440, IBAN: DE20440700500715012100

 SPARKASSE UNNAKAMEN, 59409 UNNA

 Sort. code: 44350060, Account no.: 2007177

 BIC: WELADED1UNN, IBAN: DE57443500600002007177

 

 

FINANCIAL FIGURES

 

 Turnover:            2013               EUR        200,410,124.00

                      2014              *EUR        215,000,000.00

 Profit:              2013               EUR          9,494,067.00

 further business figures:

 Equipment:                              EUR          6,438,150.00

 Ac/ts receivable:                       EUR         45,003,393.00

 Liabilities:                            EUR         20,391,401.00

 Total numbers of vehicles:                                     10

 - Lorries:                                                      5

 - Passenger cars:                                               5

 Employees:                                                    766

 - thereof permanent staff:                                    766

 

 The business figures marked with an asterisk are estimates based on average values in the line of business.

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 57.48

 Liquidity ratio:                   4.53

 Return on total capital [%]:       7.76

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 54.07

 Liquidity ratio:                   1.49

 Return on total capital [%]:       6.54

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 56.40

 Liquidity ratio:                   2.12

 Return on total capital [%]:       5.59

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 59.93

 Liquidity ratio:                  10.00

 Return on total capital [%]:       6.84

 

 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

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR        123,832,942.38

  Fixed assets                           EUR         35,552,024.38

   Intangible assets                     EUR            164,467.00

    Concessions, licences, rights        EUR            164,467.00

   Tangible assets                       EUR         12,324,548.60

    Land / similar rights                EUR            380,807.60

    Plant / machinery                    EUR          5,505,591.00

    Other tangible assets / fixtures and

    fittings                             EUR          6,438,150.00

   Financial assets                      EUR         23,063,008.78

    Shares in participations /

    subsidiaries and the like            EUR         19,555,208.78

     Shares in related companies         EUR         19,554,265.45

     Shares in investee companies        EUR                943.33

    Loans to participations /

    subsidiaries and the like            EUR          3,507,000.00

     Loans to related companies          EUR          3,507,000.00

    Other loans                          EUR                800.00

  Current assets                         EUR         86,563,464.00

   Stocks                                EUR         31,108,225.40

    Raw materials, consumables and

    supplies                             EUR         16,478,985.86

    Finished goods / work in progress    EUR         14,629,239.54

   Accounts receivable                   EUR         45,003,392.92

    Trade debtors                        EUR         20,190,714.22

    Amounts due from related companies   EUR         11,399,659.79

    Other debtors and assets             EUR         13,413,018.91

   Liquid means                          EUR         10,451,845.68

  Remaining other assets                 EUR          1,717,454.00

   Accruals (assets)                     EUR             39,200.00

   Deferred taxes (assets)               EUR          1,550,000.00

   Active difference from asset

   offsetting                            EUR            128,254.00

 

 LIABILITIES                             EUR        123,832,942.38

  Shareholders' equity                   EUR         71,822,701.75

   Capital                               EUR         23,750,000.00

    Subscribed capital (share capital)   EUR         25,000,000.00

    Other capital                        EUR         -1,250,000.00

   Reserves                              EUR            389,120.00

    Retained earnings / revenue reserves EUR            389,120.00

   Balance sheet profit/loss (+/-)       EUR         47,683,581.75

    Profit / loss brought forward        EUR         38,189,514.63

    Annual surplus / annual deficit      EUR          9,494,067.12

  Items between shareholders' equity and

  debt capital                           EUR             31,627.00

   Allowances / bonuses                  EUR             31,627.00

  Provisions                             EUR         31,569,212.25

   Pension provisions and comparable

   provisions                            EUR         10,039,783.13

   Provisions for taxes                  EUR          7,665,251.12

   Other / unspecified provisions        EUR         13,864,178.00

  Liabilities                            EUR         20,391,401.38

   Financial debts                       EUR          8,605,357.10

    Liabilities due to banks             EUR          8,605,357.10

   Other liabilities                     EUR         11,786,044.28

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          4,445,975.48

    Liabilities from received advance

    payments                             EUR          3,352,940.06

    Liabililties due to related companiesEUR          1,020,360.33

    Unspecified other liabilities        EUR          2,966,768.41

     thereof liabilities from tax /

     financial authorities               EUR          1,855,330.43

     thereof liabilities from social

     security                            EUR              2,821.62

  Other liabilities                      EUR             18,000.00

   Deferred taxes (not included under

   provisions/liabilities)               EUR             18,000.00

 

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

 Code (HGB)

  Sales                                  EUR        200,410,124.19

  Inventory change + own costs (+/-)     EUR         -9,602,168.48

   Inventory change (+/-)                EUR         -9,602,168.48

  Other operating income                 EUR          1,733,314.61

  Cost of materials                      EUR        114,823,544.93

   Raw materials and supplies, purchased

   goods                                 EUR        102,895,292.54

   Purchased services                    EUR         11,928,252.39

  Gross result (+/-)                     EUR         77,717,725.39

  Staff expenses                         EUR         43,043,266.84

   Wages and salaries                    EUR         35,842,671.13

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          7,200,595.71

  Total depreciation                     EUR          3,874,659.76

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          3,874,659.76

  Other operating expenses               EUR         16,961,129.27

  Operating result from continuing

  operations                             EUR         13,838,669.52

  Result from participating interests

  (+/-)                                  EUR            603,874.52

   Expenses / income from participations EUR            693,816.11

    Income from related companies        EUR            693,816.11

   Expenses for participations           EUR             89,941.59

    Expenses for other participations    EUR             89,941.59

  Interest result (+/-)                  EUR           -215,330.18

   Interest and similar income           EUR            901,383.91

    thereof from related companies       EUR            250,000.00

   Interest and similar expenses         EUR          1,116,714.09

    thereof paid to related companies    EUR             16,000.00

  Other financial result                 EUR            193,104.96

   Income from securities and loans from

   financial assets                      EUR            193,104.96

    thereof related companies            EUR            193,104.96

  Financial result (+/-)                 EUR            581,649.30

  Result from ordinary operations (+/-)  EUR         14,420,318.82

  Income tax / refund of income tax (+/-)EUR         -4,828,862.48

  Other taxes / refund of taxes          EUR            -97,389.22

  Tax (+/-)                              EUR         -4,926,251.70

  Annual surplus / annual deficit        EUR          9,494,067.12

 

 Type of balance

 sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2012 - 31.12.2012

 

 ASSETS                                  EUR        126,592,374.51

  Fixed assets                           EUR         36,360,919.46

   Intangible assets                     EUR            159,721.00

    Concessions, licences, rights        EUR            159,721.00

   Tangible assets                       EUR         12,679,108.12

    Land / similar rights                EUR            405,986.60

    Plant / machinery                    EUR          5,710,070.00

    Other tangible assets / fixtures and

    fittings                             EUR          6,465,170.77

    Advance payments made / construction

    in progress                          EUR             97,880.75

   Financial assets                      EUR         23,522,090.34

    Shares in participations /

    subsidiaries and the like            EUR         19,939,290.34

     Shares in related companies         EUR         19,938,347.01

     Shares in investee companies        EUR                943.33

    Loans to participations /

    subsidiaries and the like            EUR          3,582,000.00

     Loans to related companies          EUR          3,582,000.00

    Other loans                          EUR                800.00

  Current assets                         EUR         89,105,455.05

   Stocks                                EUR         43,359,271.40

    Raw materials, consumables and

    supplies                             EUR         19,127,863.38

    Finished goods / work in progress    EUR         24,231,408.02

   Accounts receivable                   EUR         42,586,231.69

    Trade debtors                        EUR         25,609,429.27

    Amounts due from related companies   EUR          5,161,561.66

    Other debtors and assets             EUR         11,815,240.76

   Liquid means                          EUR          3,159,951.96

  Remaining other assets                 EUR          1,126,000.00

   Deferred taxes (assets)               EUR          1,126,000.00

 

 LIABILITIES                             EUR        126,592,374.51

  Shareholders' equity                   EUR         68,943,124.16

   Capital                               EUR         25,000,000.00

    Subscribed capital (share capital)   EUR         25,000,000.00

   Reserves                              EUR            389,120.00

    Retained earnings / revenue reserves EUR            389,120.00

   Balance sheet profit/loss (+/-)       EUR         43,554,004.16

    Profit / loss brought forward        EUR         35,344,097.49

    Annual surplus / annual deficit      EUR          8,209,906.67

  Items between shareholders' equity and

  debt capital                           EUR             51,573.00

   Allowances / bonuses                  EUR             51,573.00

  Provisions                             EUR         25,678,480.53

   Pension provisions and comparable

   provisions                            EUR          9,556,151.95

   Provisions for taxes                  EUR          3,853,964.33

   Other / unspecified provisions        EUR         12,268,364.25

  Liabilities                            EUR         31,781,196.82

   Financial debts                       EUR          9,311,309.50

    Liabilities due to banks             EUR          9,311,309.50

   Other liabilities                     EUR         22,469,887.32

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          8,951,129.21

    Liabilities from received advance

    payments                             EUR         10,311,047.66

    Liabililties due to related companiesEUR          2,016,091.79

    Unspecified other liabilities        EUR          1,191,618.66

     thereof liabilities from tax /

     financial authorities               EUR            462,045.59

     thereof liabilities from social

     security                            EUR              2,736.50

  Other liabilities                      EUR            138,000.00

   Deferred taxes (not included under

   provisions/liabilities)               EUR            138,000.00

  Guarantees and other commitments       EUR          5,218,000.00

   Other guarantees and other commitmentsEUR          5,218,000.00

 

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

 Code (HGB)

  Sales                                  EUR        188,366,621.79

  Inventory change + own costs (+/-)     EUR          6,875,766.47

   Inventory change (+/-)                EUR          6,875,766.47

  Other operating income                 EUR          2,578,127.06

  Cost of materials                      EUR        125,348,669.91

   Raw materials and supplies, purchased

   goods                                 EUR        113,035,572.35

   Purchased services                    EUR         12,313,097.56

  Gross result (+/-)                     EUR         72,471,845.41

  Staff expenses                         EUR         40,535,763.14

   Wages and salaries                    EUR         33,915,267.63

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          6,620,495.51

  Total depreciation                     EUR          4,294,535.03

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          4,294,535.03

  Other operating expenses               EUR         16,436,067.99

  Operating result from continuing

  operations                             EUR         11,205,479.25

  Result from participating interests

  (+/-)                                  EUR          1,408,725.60

   Expenses / income from participations EUR          1,408,725.60

    Income from transfer of profits      EUR            154,656.47

    Income from related companies        EUR          1,254,069.13

  Interest result (+/-)                  EUR           -492,597.27

   Interest and similar income           EUR            673,571.65

    thereof from related companies       EUR            103,000.00

   Interest and similar expenses         EUR          1,166,168.92

    thereof paid to related companies    EUR                  0.00

  Other financial result                 EUR            210,972.90

   Income from securities and loans from

   financial assets                      EUR            210,972.90

    thereof related companies            EUR            210,972.90

  Financial result (+/-)                 EUR          1,127,101.23

  Result from ordinary operations (+/-)  EUR         12,332,580.48

  Income tax / refund of income tax (+/-)EUR         -4,055,313.53

  Other taxes / refund of taxes          EUR            -67,360.28

  Tax (+/-)                              EUR         -4,122,673.81

  Annual surplus / annual deficit        EUR          8,209,906.67


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.79

UK Pound

1

Rs.99.95

Euro

1

Rs.71.55

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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%)

 

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.