MIRA INFORM REPORT

 

 

Report No. :

344239

Report Date :

07.10.2015

 

IDENTIFICATION DETAILS

 

Name :

STAPPERT DEUTSCHLAND GMBH

 

 

Registered Office :

Willstätterstr. 13, D 40549 Düsseldorf, Post Box: 11 11 31, D 40511 Düsseldorf

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

11.10.1922

 

 

Com. Reg. No.:

HRB 20

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of Iron Ores, Iron, Steel and Iron and Steel Semi-Finished Goods.

 

 

No. of Employees :

353

 

 

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

 

Stappert Deutschland GmbH

 

 Company Status:      active

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Post Box:

                      11 11 31, D 40511 Düsseldorf

                      Telephone:0211/5279-0

                      Telefax:  0211/5279-177

                      Homepage: www.stappert.biz/deutschland

                      E-mail:   deutschland@stappert.biz

 

 VAT no.:             DE119268333

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Company Summary

 

 LEGAL FORM              Private limited company

 Registered on:             11.10.1922

 Commercial Register:   Local court 40227 Düsseldorf

 under:                          HRB 20

 

 

Share capital     

 

EUR          8,871,000.00

 

 Shareholder:

                      Jacquet Metal Service SA

                      F - Saint-Priest

                      Legal form: Other legal form

                      Share:             EUR          8,871,000.00

 Manager:

                      Wolfgang Hartmann

                      D 40667 Meerbusch

                      having sole power of representation

                      born: 12.10.1954

 Manager:

                      Eric Michel Jacquet

                      F  Saint Cyr au Mont dOr

                      having sole power of representation

                      born: 09.01.1959

                      Nationality: French

 Manager:

                      Bernhard Foterek

                      D 58452 Witten

                      born: 06.09.1954

                      Profession: Businessman

 Manager:

                      Peter Kolz

                      D 40880 Ratingen

                      authorized to jointly represent the company

                      born: 24.04.1963

                      Profession: Businessman

 Manager:

                      Marc Steffen

                      D 46514 Schermbeck

                      authorized to jointly represent the company

                      born: 15.03.1971

                      Profession: Clerk

 Manager:

                      Thierry Robert Arthur Philippe

                      F  Lyon

                      born: 02.07.1975

                      Nationality: French

 Proxy:

                      Roland Flach

                      D 40789 Monheim

                      authorized to jointly represent the company

                      born: 15.11.1960

 Proxy:

                      Dipl.-Betriebswirt Louis-Patrice Ntivyihabwa

                      Neckarstr. 17

                      D 40219 Düsseldorf

 Proxy:

                      Marc Brucherseifer

                      D 04029 Leipzig

                      authorized to jointly represent the company

                      born: 23.02.1976

 Proxy:

                      Colin Hesse

                      D 30159 Hannover

                      authorized to jointly represent the company

                      born: 19.10.1973

 Proxy:

                      Dirk Fälber

                      D 36280 Oberaula

                      authorized to jointly represent the company

                      born: 02.06.1968

 Proxy:

                      Reinhold Berger

                      D 59368 Werne

                      authorized to jointly represent the company

                      born: 11.04.1964

 Proxy:

                      Roman Meier

                      D 68159 Mannheim

                      authorized to jointly represent the company

                      born: 18.06.1970

 Proxy:

                      Bettina Baer

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 12.12.1963

 

 Further functions/participations of Eric Michel Jacquet (Manager)

 Manager:

                      JACQUET Deutschland GmbH

                      Bahnstr. 38

                      D 44793 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         12.11.2013

                      Reg. data:  44787 Bochum, HRB 14692

 Manager:

                      IMS group Holding Deutschland GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         12.07.2013

                      Reg. data:  40227 Düsseldorf, HRB 70611

 

 Further functions/participations of Peter Kolz (Manager)

 Manager:

                      IMS Darwin Holding GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.12.2014

                      Reg. data:  40227 Düsseldorf, HRB 73901

 Manager:

                      FINKENHOLL-STAHL-SERVICE-CENTER GmbH

                      Bahnstr. 38

                      D 44793 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR          1,320,000.00

                      Registered

                      on:         28.04.1959

                      Reg. data:  44787 Bochum, HRB 146

 Manager:

                      IMS group Holding Deutschland GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         12.07.2013

                      Reg. data:  40227 Düsseldorf, HRB 70611

 Manager:

                      Betonstahl Bochum GmbH

                      Bahnstr. 38

                      D 44793 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.02.2014

                      Reg. data:  44787 Bochum, HRB 14833

 Manager:

                      Quarto Deutschland GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.02.2014

                      Reg. data:  40227 Düsseldorf, HRB 71962

 

 Further functions/participations of Thierry Robert Arthur

 Philippe (Manager)

 Manager:

                      Hoselmann Stahl GmbH Handel und Anarbeitung

                      Ludwig-Barnay-Str. 8

                      D 30175 Hannover

                      Post Box:

                      29 09, D 30029 Hannover

                      Legal form: Private limited company

                      Share capital:     EUR          1,169,000.00

                      Registered

                      on:         10.05.2001

                      Reg. data:  30175 Hannover, HRB 59464

 Manager:

                      JACQUET Deutschland GmbH

                      Bahnstr. 38

                      D 44793 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         12.11.2013

                      Reg. data:  44787 Bochum, HRB 14692

 Manager:

                      IMS Darwin Holding GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.12.2014

                      Reg. data:  40227 Düsseldorf, HRB 73901

 Manager:

                      Betonstahl Bochum GmbH

                      Bahnstr. 38

                      D 44793 Bochum

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.02.2014

                      Reg. data:  44787 Bochum, HRB 14833

 Manager:

                      Quarto Deutschland GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.02.2014

                      Reg. data:  40227 Düsseldorf, HRB 71962

 Manager:

                      Abraservice Deutschland GmbH

                      Ronsdorfer Str. 24

                      D 40233 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR          1,025,000.00

                      Registered

                      on:         03.09.2010

                      Reg. data:  40227 Düsseldorf, HRB 64058

 Manager:

                      IMS group Holding Deutschland GmbH

                      Willstätterstr. 13

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         12.07.2013

                      Reg. data:  40227 Düsseldorf, HRB 70611

 

 

COMPANY HISTORY

 

 11.10.1922 - 01.10.2012  Stappert Spezial-Stahl Handel GmbH

                          Willstätterstr. 13

                          D 40549 Düsseldorf

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 46721   Wholesale of iron ores, iron, steel and iron and steel semi-finished goods

46722   Wholesale of non-ferrous ores, metals and metal semi-finished goods

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      Stappert Deutschland GmbH

                      Edisonstr. 19

                      D 59199 Bönen

                      TEL.: 02383/9570

                      FAX.: 02383/957010

                      Reg. entry: 21.12.2004

 Branch:

                      Stappert Deutschland GmbH

                      Landsberger Allee 366

                      D 12681 Berlin

                      TEL.: 030/428403-0

 Branch:

                      Stappert Deutschland GmbH

                      Josef-Beyerle-Str. 13

                      D 71263 Weil der Stadt

                      TEL.: 07033/5282-0

                      FAX.: 07033/4713

                      Reg. entry: 18.06.1993

 Branch:

                      Stappert Deutschland GmbH

                      Paul-Gerhardt-Allee 48

                      D 81245 München

                      TEL.: 089/82917-0

                      FAX.: 089/82917-200

 Branch:

                      Stappert Deutschland GmbH

                      Hugo-Aurig-Str. 7d

                      D 04319 Leipzig

                      TEL.: 0341/65972-0

 Branch:

                      Stappert Deutschland GmbH

                      Industriestr. 9

                      D 36272 Niederaula

                      TEL.: 06625-100-0

                      Reg. entry: 22.09.1994

 Branch:

                      Stappert Deutschland GmbH

                      Am Plärrer 27

                      D 90443 Nürnberg

                      TEL.: 0911/393626-0

 Branch:

                      Stappert Deutschland GmbH

                      An der Strusbek 54

                      D 22926 Ahrensburg

                      TEL.: 04102/474110

                      FAX.: 04102/474122

                      Reg. entry: 11.10.1922

 Branch:

                      Stappert Deutschland GmbH

                      Mitscherlichstr. 9

                      D 79108 Freiburg

                      TEL.: 0761/55965-0

 Branch:

                      Stappert Deutschland GmbH

                      Karl-Wiechert-Allee 76

                      D 30625 Hannover

                      TEL.: 0511/54097-0

 Branch:

                      Stappert Deutschland GmbH

                      Donaustr. 64-66

                      D 68199 Mannheim

                      TEL.: 0621/84216-0

 Branch:

                      Stappert Deutschland GmbH

                      Ronsdorfer Str. 24

                      D 40233 Düsseldorf

                      TEL.: 0211/99550-0

 Branch:

                      Stappert Deutschland GmbH

                      Wilhelmstr. 22

                      D 89073 Ulm

                      TEL.: 0731/140129-0

 

 

FINANCIAL INFORMATION

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

Balance sheet year:  2014

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Willstätterstr. 13

                      D 40549 Düsseldorf

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 DEUTSCHE BANK, 40189 DÜSSELDORF

 Sort. code: 30070010, Account no.: 3635000

 BIC: DEUTDEDDXXX, IBAN: DE59300700100363500000

 

 Further banks

 BANKHAUS LAMPE, 40005 DÜSSELDORF

 Sort. code: 48020151, Account no.: 1512196

 BIC: LAMPDEDDXXX, IBAN: DE43480201510001512196

 COMMERZBANK VORMALS DRESDNER BANK, 40002 DÜSSELDORF

 Sort. code: 30080000

 BIC: DRESDEFF300

 UNICREDIT BANK - HYPOVEREINSBANK, 40212 DÜSSELDORF

 Sort. code: 30220190, Account no.: 364055544

 BIC: HYVEDEMM414, IBAN: DE30302201900364055544

 

 

FINANCIAL FIGURES

 

 Turnover:            2013               EUR        245,543,580.00

                      2014               EUR        243,265,679.00

 Profit:              2013               EUR          3,653,994.00

                      2014               EUR         12,274,457.00

 further business figures:

 Equipment:                              EUR          1,600,143.00

 Ac/ts receivable:                       EUR         22,440,912.00

 Liabilities:                            EUR         39,050,551.00

 Employees:                                                    353

 - thereof permanent staff:                                    353

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2014 - 31.12.2014

 Equity ratio [%]:                 63.68

 Liquidity ratio:                   0.59

 Return on total capital [%]:       8.79

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 62.10

 Liquidity ratio:                   0.60

 Return on total capital [%]:       2.68

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 64.07

 Liquidity ratio:                   0.71

 Return on total capital [%]:       5.34

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 64.12

 Liquidity ratio:                   0.85

 Return on total capital [%]:       7.51

 

 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:      01.01.2014 - 31.12.2014

 

 ASSETS                                  EUR        139,692,046.57

  Fixed assets                           EUR         58,140,359.05

   Intangible assets                     EUR             26,510.00

    Concessions, licences, rights        EUR             26,508.00

    Goodwill                             EUR                  2.00

   Tangible assets                       EUR          5,394,830.04

    Land / similar rights                EUR          3,794,687.04

    Other tangible assets / fixtures and

    fittings                             EUR          1,600,143.00

   Financial assets                      EUR         52,719,019.01

    Shares in participations /

    subsidiaries and the like            EUR         52,719,019.01

     Shares in related companies         EUR         52,719,019.01

  Current assets                         EUR         81,539,800.99

   Stocks                                EUR         58,498,917.92

    Raw materials, consumables and

    supplies                             EUR            450,043.04

    Finished goods / work in progress    EUR         58,048,874.88

   Accounts receivable                   EUR         22,440,911.58

    Trade debtors                        EUR          7,713,412.46

    Amounts due from related companies   EUR         12,012,816.79

    Other debtors and assets             EUR          2,714,682.33

   Liquid means                          EUR            599,971.49

  Remaining other assets                 EUR             11,886.53

   Accruals (assets)                     EUR             11,886.53

 

 LIABILITIES                             EUR        139,692,046.57

  Shareholders' equity                   EUR         88,252,001.45

   Capital                               EUR          8,871,000.00

    Subscribed capital (share capital)   EUR          8,871,000.00

   Balance sheet profit/loss (+/-)       EUR         79,381,001.45

    Profit / loss brought forward        EUR         67,106,544.14

    Annual surplus / annual deficit      EUR         12,274,457.31

  Provisions                             EUR         12,389,493.89

   Pension provisions and comparable

   provisions                            EUR          5,891,739.79

   Provisions for taxes                  EUR          1,893,250.90

   Other / unspecified provisions        EUR          4,604,503.20

  Liabilities                            EUR         39,050,551.23

   Financial debts                       EUR         14,185,403.98

    Liabilities due to banks             EUR         14,185,403.98

   Other liabilities                     EUR         24,865,147.25

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         22,467,191.82

    Liabilities from received advance

    payments                             EUR             22,735.33

    Liabililties due to related companiesEUR            714,549.42

    Unspecified other liabilities        EUR          1,660,670.68

     thereof liabilities from tax /

     financial authorities               EUR          1,393,210.05

     thereof liabilities from social

     security                            EUR              2,058.08

  Guarantees and other commitments       EUR          3,804,000.00

   Other guarantees and other commitmentsEUR          3,804,000.00

 

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

 Code (HGB)

  Sales                                  EUR        243,265,679.12

  Other operating income                 EUR          2,985,668.42

  Cost of materials                      EUR        188,927,134.22

   Raw materials and supplies, purchased

   goods                                 EUR        188,927,134.22

  Gross result (+/-)                     EUR         57,324,213.32

  Staff expenses                         EUR         19,498,513.01

   Wages and salaries                    EUR         16,377,503.64

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          3,121,009.37

  Total depreciation                     EUR            506,530.36

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR            506,530.36

  Other operating expenses               EUR         21,567,578.37

  Operating result from continuing

  operations                             EUR         15,751,591.58

  Result from participating interests

  (+/-)                                  EUR          2,327,407.36

   Expenses / income from participations EUR          2,327,407.36

    Income from related companies        EUR          2,327,407.36

  Interest result (+/-)                  EUR           -703,361.40

   Interest and similar income           EUR            450,973.65

    thereof from related companies       EUR            345,754.41

   Interest and similar expenses         EUR          1,154,335.05

    thereof paid to related companies    EUR                 17.42

  Financial result (+/-)                 EUR          1,624,045.96

  Result from ordinary operations (+/-)  EUR         17,375,637.54

  Income tax / refund of income tax (+/-)EUR         -5,043,341.70

  Other taxes / refund of taxes          EUR            -57,838.53

  Tax (+/-)                              EUR         -5,101,180.23

  Annual surplus / annual deficit        EUR         12,274,457.31

 

 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        136,132,034.92

  Fixed assets                           EUR         54,776,480.71

   Intangible assets                     EUR             57,515.00

    Concessions, licences, rights        EUR             57,513.00

    Goodwill                             EUR                  2.00

   Tangible assets                       EUR          5,403,395.04

    Land / similar rights                EUR          3,940,470.04

    Other tangible assets / fixtures and

    fittings                             EUR          1,462,925.00

   Financial assets                      EUR         49,315,570.67

    Shares in participations /

    subsidiaries and the like            EUR         49,315,570.67

     Shares in related companies         EUR         49,315,570.67

  Current assets                         EUR         81,311,179.43

   Stocks                                EUR         55,773,549.57

    Raw materials, consumables and

    supplies                             EUR            332,547.81

    Finished goods / work in progress    EUR         55,441,001.76

   Accounts receivable                   EUR         25,053,043.26

    Trade debtors                        EUR          7,255,272.81

    Amounts due from related companies   EUR         15,539,191.45

    Other debtors and assets             EUR          2,258,579.00

   Liquid means                          EUR            484,586.60

  Remaining other assets                 EUR             44,374.78

   Accruals (assets)                     EUR             44,374.78

 

 LIABILITIES                             EUR        136,132,034.92

  Shareholders' equity                   EUR         81,677,544.14

   Capital                               EUR          8,871,000.00

    Subscribed capital (share capital)   EUR          8,871,000.00

   Balance sheet profit/loss (+/-)       EUR         72,806,544.14

    Profit / loss brought forward        EUR         69,152,550.27

    Annual surplus / annual deficit      EUR          3,653,993.87

  Provisions                             EUR          9,019,574.34

   Pension provisions and comparable

   provisions                            EUR          5,835,543.48

   Other / unspecified provisions        EUR          3,184,030.86

  Liabilities                            EUR         45,434,916.44

   Financial debts                       EUR         14,415,974.73

    Liabilities due to banks             EUR         14,415,974.73

   Other liabilities                     EUR         31,018,941.71

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR         26,971,122.06

    Liabilities from received advance

    payments                             EUR             89,531.74

    Liabililties due to related companiesEUR          2,866,497.89

    Unspecified other liabilities        EUR          1,091,790.02

     thereof liabilities from tax /

     financial authorities               EUR            694,990.33

     thereof liabilities from social

     security                            EUR              4,601.00

  Guarantees and other commitments       EUR          4,831,000.00

   Letters of support                    EUR          2,993,000.00

   Other guarantees and other commitmentsEUR          1,838,000.00

 

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

 Code (HGB)

  Sales                                  EUR        245,543,580.24

  Other operating income                 EUR          2,584,709.62

  Cost of materials                      EUR        199,248,636.42

   Raw materials and supplies, purchased

   goods                                 EUR        199,248,636.42

  Gross result (+/-)                     EUR         48,879,653.44

  Staff expenses                         EUR         18,013,365.46

   Wages and salaries                    EUR         14,853,276.23

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          3,160,089.23

  Total depreciation                     EUR            496,749.43

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR            496,749.43

  Other operating expenses               EUR         22,553,090.44

  Operating result from continuing

  operations                             EUR          7,816,448.11

  Result from participating interests

  (+/-)                                  EUR          2,506,579.62

   Expenses / income from participations EUR          2,506,579.62

    Income from related companies        EUR          2,506,579.62

  Interest result (+/-)                  EUR           -655,963.13

   Interest and similar income           EUR            441,370.62

    thereof from related companies       EUR            355,197.02

   Interest and similar expenses         EUR          1,097,333.75

    thereof paid to related companies    EUR                 69.05

  Other financial result                 EUR         -3,383,999.00

   Depreciation on financial assets and

   marketable securities                 EUR          3,383,999.00

  Financial result (+/-)                 EUR         -1,533,382.51

  Result from ordinary operations (+/-)  EUR          6,283,065.60

  Income tax / refund of income tax (+/-)EUR         -2,586,959.88

  Other taxes / refund of taxes          EUR            -42,111.85

  Tax (+/-)                              EUR         -2,629,071.73

  Annual surplus / annual deficit        EUR          3,653,993.87


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.39

UK Pound

1

Rs.99.05

Euro

1

Rs.73.19

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

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.