MIRA INFORM REPORT

 

 

Report No. :

346245

Report Date :

17.10.2015

 

IDENTIFICATION DETAILS

 

Name :

TEREX MHPS GMBH

 

 

Registered Office :

Forststr. 16 D 40597 Düsseldorf Post Box: 18 03 43, D 40570 Düsseldorf

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

08.08.2002

 

 

Legal Form :

Private limited company

 

 

Line of Business :

·         Manufacture of other general-purpose machinery n.e.c.

·         Wholesale of other machinery, equipment and supplies

·         Engineering activities in the field of technical sectoral planning andengineering design

·         Media representation services

 

 

No. of Employees :

226

 

 

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 – 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

 

Terex MHPS GmbH

 

Trade name:          DEMAG, Demag Cranes & Components

 

Forststr. 16

D 40597 Düsseldorf

Post Box:

18 03 43, D 40570 Düsseldorf

Telephone:0211/7102-0

Telefax:  0211/7102-1015

Homepage: www.demagcranes-ag.de

E-mail:   mhps-presse@terex.com

 

 

Company Status     

 

Active

                    

 

VAT no.        

 

DE814661567

 

 

Tax ID number   

 

106/5770/2196

 

 

Company summery

 

LEGAL FORM               Private limited company

Date of foundation:       08.08.2002

Shareholders'

agreement:                    08.08.2002

Registered on:              01.04.2014

Commercial Register:    Local court 40227 Düsseldorf

under:                           HRB 72305

 

Share capital:                    EUR         21,172,993.00

 

Shareholder:

                     Terex Deutschland GmbH

                     Industriestr. 3

                     D 76669 Bad Schönborn

                     Legal form: Private limited company

                     Share capital:     EUR          5,001,001.00

                     Share:             EUR         21,172,993.00

                     Registered on: 16.04.1985

                     Reg. data: 68159 Mannheim, HRB 230838

Manager:

                     Klaus Peter Hoffmann

                     D 58239 Schwerte

                     authorized to jointly represent the company

                     born: 29.04.1962

Manager:

                     Stoyan Filipov

                     USA  Larchmont, New York

                     authorized to jointly represent the company

                     born: 26.06.1968

                     Nationality: USA

Manager:

                     Peter Pohlner

                     D 82166 Gräfelfing

                     authorized to jointly represent the company

                     born: 28.03.1957

Manager:

                     Dr. Mathias Dobner

                     D 41515 Grevenbroich

                     born: 19.02.1961

                     Profession: graduate engineer

Manager:

                     Mark Bennett

                     GB NN13 6JH Brackley, Northamptonshire

                     authorized to jointly represent the company

                     born: 22.10.1962

                     Nationality: British

Manager:

                     Susanna Schneeberger

                     S  Bärsebeck

                     born: 14.07.1973

                     Nationality: Swedish

President of the Supervisory Board:

                     Dr. Michael Leue

                     D 20149 Hamburg

                     born: 21.05.1965

                     Profession: Businessman

Vice-president of the Supervisory Board:

                     Reinhard Möller

                     D 37170 Uslar

                     born: 1956

Member of the Supervisory Board:

                     Heribert Bussmann

                     D 45968 Gladbeck

                     born: 17.04.1957

Member of the Supervisory Board:

                     Eric I Cohen

                     USA - Westport CT

                     born: 19.10.1958

                     Profession: Solicitor

                     Nationality: USA

Member of the Supervisory Board:

                     Manfred Zaffke

                     D 37520 Osterode

                     born: 16.06.1957

Member of the Supervisory Board:

                     Giuseppe Di Lisa

                     D 47051 Duisburg

                     born: 28.07.1964

Member of the Supervisory Board:

                     Harry Hansen

                     D 40789 Monheim

                     born: 1967

Member of the Supervisory Board:

                     Kevin Barr

                     USA  Wilton

                     born: 1959 in New York

                     Nationality: USA

Member of the Supervisory Board:

                     Oren George Shaffer

                     USA  Naples

                     born: 1942 in Sharpsville/USA

                     Nationality: USA

Member of the Supervisory Board:

                     Ivonne Eisenblätter

                     D 58300 Wetter

                     Marital status: unknown

Member of the Supervisory Board:

                     Jens Mütze

                     D 44135 Dortmund

                     Marital status: unknown

Member of the Supervisory Board:

                     Boris Weidt

                     CH 8400 Winterthur

                     Profession: Solicitor

                     Nationality: Swiss

                     Marital status: unknown

Proxy:

                     Dr. Rainer Harkort

                     D 44309 Dortmund

                     authorized to jointly represent the company

                     born: 06.03.1958

Proxy:

                     Lutz Dowy

                     D 58636 Iserlohn

                     authorized to jointly represent the company

                     born: 16.09.1964

Proxy:

                     Michael Eilers

                     D 58089 Hagen

                     authorized to jointly represent the company

                     born: 29.05.1958

Proxy:

                     Jutta Chalupa

                     Im Löhenbusch 24a

                     D 58119 Hagen

                     authorized to jointly represent the company

                     born: 12.05.1965

                     Marital status: married

Proxy:

                     Lutz Henschen

                     D 50667 Köln

                     authorized to jointly represent the company

                     born: 29.12.1952

Proxy:

                     Giuseppe Di Lisa

                     D 47051 Duisburg

                     authorized to jointly represent the company

                     born: 28.07.1964

Proxy:

                     Winfried Kopp

                     D 37434 Obernfeld

                     authorized to jointly represent the company

                     born: 25.03.1959

Proxy:

                     Jürgen Kehde

                     D 58300 Wetter

                     authorized to jointly represent the company

                     born: 19.07.1964

Proxy:

                     Klaus Bohnet

                     D 55576 Sprendlingen

                     authorized to jointly represent the company

                     born: 17.11.1960

Proxy:

                     Johann Meyer

                     Hansering 24

                     D 58339 Breckerfeld

                     authorized to jointly represent the company

                     born: 29.05.1959

Proxy:

                     Christian Mack

                     D 46236 Bottrop

                     authorized to jointly represent the company

                     born: 14.12.1972

Proxy:

                     Ralf Konnerth

                     D 40764 Langenfeld

                     authorized to jointly represent the company

                     born: 05.02.1963

Proxy:

                     Jan Christoph Schumacher

                     D 10115 Berlin

                     authorized to jointly represent the company

                     born: 22.05.1970

Proxy:

                     Kevin P. Bradley

                     USA  Fairfield

                     authorized to jointly represent the company

                     born: 22.06.1962

                     Nationality: USA

Proxy:

                     Jimmy Vogel

                     D 41334 Nettetal

                     authorized to jointly represent the company

                     born: 23.12.1956

Proxy:

                     Thomas Wiesmann

                     D 58452 Witten

                     authorized to jointly represent the company

                     born: 06.06.1964

Proxy:

                     Thomas Chicarella

                     D 40210 Düsseldorf

                     authorized to jointly represent the company

                     born: 11.03.1962

Proxy:

                     Dr. Ralph Madenach

                     D 41460 Neuss

                     authorized to jointly represent the company

                     born: 08.05.1963

                     Marital status: unknown

Proxy:

                     Zoltan Gorta

                     CZ  Slany

                     authorized to jointly represent the company

                     born: 09.05.1976

                     Nationality: Czech

Proxy:

                     Frank Liesner

                     D 40210 Düsseldorf

                     authorized to jointly represent the company

                     born: 24.12.1972

Proxy:

                     Carolin Paulus

                     D 58300 Wetter

                     authorized to jointly represent the company

                     born: 14.01.1969

Proxy:

                     Alan Gaskin

                     D 40210 Düsseldorf

                     authorized to jointly represent the company

                     born: 31.03.1968

Proxy:

                     Scott Posner

                     USA  Cross River, NY

                     authorized to jointly represent the company

                     born: 30.10.1974

                     Nationality: USA

Proxy:

                     Bonita Lewis Bell

                     USA  Fairfield

                     authorized to jointly represent the company

                     born: 07.08.1964

                     Nationality: USA

 

Further functions/participations of Klaus Peter Hoffmann

(Manager)

Manager:

                     Noell Crane Systems GmbH

                     Albert-Einstein-Str. 3

                     D 97080 Würzburg

                     Legal form: Private limited company

                     Share capital:     EUR            515,000.00

                     Registered

                     on:         20.12.1999

                     Reg. data:  97070 Würzburg, HRB 6831

 

Further functions/participations of Peter Pohlner (Manager)

Proxy:

                     Kranservice Rheinberg GmbH

                     Vinckeweg 15

                     D 47119 Duisburg

                     Legal form: Private limited company

                     Share capital:     EUR            385,000.00

                     Registered

                     on:         20.02.2015

                     Reg. data:  47051 Duisburg, HRB 27276

 

Further functions/participations of Dr. Mathias Dobner (Manager)

Proxy:

                     Kranservice Rheinberg GmbH

                     Vinckeweg 15

                     D 47119 Duisburg

                     Legal form: Private limited company

                     Share capital:     EUR            385,000.00

                     Registered

                     on:         20.02.2015

                     Reg. data:  47051 Duisburg, HRB 27276

 

 

COMPANY HISTORY

 

08.08.2002 - 02.06.2003             DCC HoldCo 3 (drei) GmbH

                                                            Trinkausstr. 7

                                                            D 40213 Düsseldorf

                                                            Private limited company

02.06.2003 - 11.05.2006             DCC HoldCo 3 (drei) GmbH

                                                            Ruhrstr. 28

                                                            D 58300 Wetter

                                                            Private limited company

11.05.2006 - 10.08.2006             Demag Cranes AG

                                                            Ruhrstr. 28

                                                            D 58300 Wetter

                                                            Public limited company

10.08.2006 - 11.06.2013             Demag Cranes AG

                                                            Forststr. 16

                                                            D 40597 Düsseldorf

                                                            Public limited company

11.06.2013 - 01.04.2014  Terex Material Handling & Port Solutions

                                                            AG

                                                            Forststr. 16

                                                            D 40597 Düsseldorf

                                                            Public limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

02.02.2012 - 01.04.2014             Vice-president of the Supervisory Board

                                                            Josef Berger

                                                            D 40210 Düsseldorf

02.02.2012 - 01.04.2014              Member of the Supervisory Board

                                                            Fred Schumacher

                                                            D 70173 Stuttgart

25.10.2011 - 01.04.2014             President of the Supervisory Board

                                                            Dr. Michael Werner Ernestus

                                                            D 40597 Düsseldorf

25.10.2011 - 01.04.2014             Member of the Supervisory Board

                                                            Dr. Michael Leue

                                                            D 20149 Hamburg

25.10.2011 - 01.04.2014             Member of the Supervisory Board

                                                            Brian Jerome Henry

                                                            D 40597 Düsseldorf

11.04.2011 - 01.04.2014             Member of the Supervisory Board

                                                            Horst Jürgen Thelen

                                                            D 56075 Koblenz

10.07.2006 - 01.04.2014             Member of the Supervisory Board

                                                            Reinhard Möller

                                                            D 37170 Uslar

10.07.2006 - 01.04.2014             Member of the Supervisory Board

                                                            Gerd Uwe Boguslawski

                                                            D 37079 Göttingen

10.07.2006 - 01.04.2014             Member of the Supervisory Board

                                                            Hubert Rosenthal

                                                            D 58313 Herdecke

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

2829    Manufacture of other general-purpose machinery n.e.c.

4669    Wholesale of other machinery, equipment and supplies

71122   Engineering activities in the field of technical sectoral

planning andengineering design

7312    Media representation services

 

 

BRANCHES AND FACTORIES

 

Works:

                     Terex MHPS GmbH

                     August-Bebel-Str. 2

                     D 37170 Uslar

                     TEL.: 05571/3020

                     FAX.: 05571/302220

Works:

                     Terex MHPS GmbH

                     Albert-Einstein-Str. 3

                     D 97080 Würzburg

Branch:

                     Terex MHPS GmbH

                     Ruhrstr. 28

                     D 58300 Wetter

                     TEL.: 02335/920

                     FAX.: 02335/927676

Branch:

                     Terex MHPS GmbH

                     Otto-von-Guericke-Ring 10a

                     D 65205 Wiesbaden

                     TEL.: 06122/1702210

 

PARTICIPATIONS

 

Shareholder:

                     Noell Crane Systems GmbH

                     Albert-Einstein-Str. 3

                     D 97080 Würzburg

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            515,000.00

                     Share:             EUR            515,000.00

                     Reg. data:  20.12.1999

                                 Local court 97070 Würzburg

                                 HRB 6831

 

 

FINANCIAL INFORMATION

 

Payment experience:     Slow but correct

 

Negative information:    Negative information is known to us.

 

 

Balance sheet year:       2013

 

Debt collection:

                     Amount                last entry:

                         2                     07.09.2015

                                                 EUR             676.66

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                        Forststr. 16

                                    D 40597 Düsseldorf

 

Real Estate of:              Terex Deutschland GmbH

Type of ownership:        Tenant

Address                        Cämmerswalder Str. 18 OT Clausnitz

                                    D 09623 Rechenberg-Bienenmühle

 

Real Estate of:              Terex Deutschland GmbH

Type of ownership:        Tenant

Address                        Industriestr. 3

                                    D 76669 Bad Schönborn

 

Real Estate of:              Terex Deutschland GmbH

Type of ownership:        Tenant

Address                        Daimlerstr. 5

                                    D 74582 Gerabronn

 

Real Estate of:              Terex Deutschland GmbH

Type of ownership:        Tenant

Address                        Erlbacher Str. 115

                                    D 91541 Rothenburg

 

Real Estate of:              Terex Deutschland GmbH

Type of ownership:        Tenant

Address                        Kraftwerkstr. 4

                                    D 74564 Crailsheim

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK, 80704 MÜNCHEN

Sort. code: 70040041, Account no.: 223974700

BIC: COBADEFFXXX, IBAN: DE89700400410223974700

 

 

FINANCIAL FIGURES

 

Turnover:            2013               EUR         46,642,002.00

                     2014              *EUR         48,000,000.00

Profit:              2013               EUR        -62,567,938.00

further business figures:

Equipment:                              EUR          1,778,121.00

Ac/ts receivable:                       EUR        123,755,201.00

Liabilities:                            EUR         35,249,389.00

Employees:                                                    226

 

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 [%]:                        81.46

Liquidity ratio:                           3.51

Return on total capital [%]:         -15.81

 

Balance sheet ratios 01.10.2012 - 31.12.2012

Equity ratio [%]:                        71.25

Liquidity ratio:                           2.01

Return on total capital [%]:         15.14

 

Balance sheet ratios 01.10.2011 - 30.09.2012

Equity ratio [%]:                        59.02

Liquidity ratio:                           1.56

Return on total capital [%]:         4.21

 

Balance sheet ratios 01.10.2010 - 30.09.2011

Equity ratio [%]:                        48.83

Liquidity ratio:                           1.44

Return on total capital [%]:         6.53

 

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:       self-disclosure

 

Financial year:      01.01.2013 - 31.12.2013

 

ASSETS                                  EUR        347,704,831.34

 Fixed assets                           EUR        221,506,243.56

  Intangible assets                     EUR          1,654,489.00

   Concessions, licences, rights        EUR          1,649,189.00

   Advance payments for intang. assets  EUR              5,300.00

  Tangible assets                       EUR          3,991,598.00

   Land / similar rights                EUR          2,213,477.00

   Other tangible assets / fixtures and

   fittings                             EUR          1,778,121.00

  Financial assets                      EUR        215,860,156.56

   Shares in participations /

   subsidiaries and the like            EUR        215,855,308.40

    Shares in related companies         EUR        215,855,308.40

   Other loans                          EUR              4,848.16

 Current assets                         EUR        123,775,716.25

  Accounts receivable                   EUR        123,755,200.92

   Trade debtors                        EUR             11,756.34

   Amounts due from related companies   EUR        122,142,868.98

   Other debtors and assets             EUR          1,600,575.60

  Liquid means                          EUR             20,515.33

 Remaining other assets                 EUR          2,422,871.53

  Accruals (assets)                     EUR          2,422,871.53

 

LIABILITIES                             EUR        347,704,831.34

 Shareholders' equity                   EUR        283,239,775.01

  Capital                               EUR         21,172,993.00

   Subscribed capital (share capital)   EUR         21,172,993.00

  Reserves                              EUR        191,775,534.19

   Capital reserves                     EUR        191,775,534.19

  Balance sheet profit/loss (+/-)       EUR         70,291,247.82

   Balance sheet profit / loss          EUR         70,291,247.82

 Provisions                             EUR         29,215,666.89

  Pension provisions and comparable

  provisions                            EUR          6,159,940.00

  Provisions for taxes                  EUR         11,003,140.52

  Other / unspecified provisions        EUR         12,052,586.37

 Liabilities                            EUR         35,249,389.44

  Other liabilities                     EUR         35,249,389.44

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR            648,794.92

   Liabililties due to related companiesEUR         34,118,873.15

   Unspecified other liabilities        EUR            481,721.37

 

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

Code (HGB)

 Sales                                  EUR         46,642,002.17

 Manufacturing costs                    EUR         37,376,289.88

 Gross result on sales                  EUR          9,265,712.29

 Other operating income                 EUR          1,383,737.63

 Other operating expenses               EUR         11,326,115.26

 Operating result from continuing

 operations                             EUR           -676,665.34

 Result from participating interests

 (+/-)                                  EUR        -60,118,643.46

  Expenses for participations           EUR         60,118,643.46

   Expenses for other participations    EUR         60,118,643.46

 Interest result (+/-)                  EUR          4,706,857.29

  Interest and similar income           EUR          9,653,733.13

  Interest and similar expenses         EUR          4,946,875.84

 Other financial result                 EUR                252.12

  Income from securities and loans from

  financial assets                      EUR                252.12

 Financial result (+/-)                 EUR        -55,411,534.05

 Result from ordinary operations (+/-)  EUR        -56,088,199.39

 Extraordinary expenses                 EUR          7,607,334.57

 Extraordinary result (+/-)             EUR         -7,607,334.57

 Income from assumption of loss by

 parent company                         EUR         62,567,937.60

 Income tax / refund of income tax (+/-)EUR          1,127,596.36

 Tax (+/-)                              EUR          1,127,596.36

 Annual surplus / annual deficit        EUR                  0.00

 

Type of balance

sheet:               Company balance sheet

Origin of the present

balance sheet:       electronic German Federal Gazette

 

Financial year:      01.10.2012 - 31.12.2012

 

ASSETS                                  EUR        397,523,188.74

 Fixed assets                           EUR        223,784,121.38

  Intangible assets                     EUR          3,538,518.00

   Concessions, licences, rights        EUR          3,523,158.00

   Advance payments for intang. assets  EUR             15,360.00

  Tangible assets                       EUR          4,382,723.00

   Land / similar rights                EUR          2,235,276.00

   Other tangible assets / fixtures and

   fittings                             EUR          2,147,447.00

  Financial assets                      EUR        215,862,880.38

   Shares in participations /

   subsidiaries and the like            EUR        215,855,308.40

    Shares in related companies         EUR        215,855,308.40

   Other loans                          EUR              7,571.98

 Current assets                         EUR        170,367,906.28

  Accounts receivable                   EUR        170,331,934.85

   Trade debtors                        EUR              7,857.20

   Amounts due from related companies   EUR        169,733,394.06

   Other debtors and assets             EUR            590,683.59

  Liquid means                          EUR             35,971.43

 Remaining other assets                 EUR          3,371,161.08

  Accruals (assets)                     EUR          3,371,161.08

 

LIABILITIES                             EUR        397,523,188.74

 Shareholders' equity                   EUR        283,239,775.01

  Capital                               EUR         21,172,993.00

   Subscribed capital (share capital)   EUR         21,172,993.00

  Reserves                              EUR        191,775,534.19

   Capital reserves                     EUR        191,775,534.19

  Balance sheet profit/loss (+/-)       EUR         70,291,247.82

   Balance sheet profit / loss          EUR         70,291,247.82

 Provisions                             EUR         29,492,730.58

  Pension provisions and comparable

  provisions                            EUR          6,549,941.00

  Provisions for taxes                  EUR         13,896,136.89

  Other / unspecified provisions        EUR          9,046,652.69

 Liabilities                            EUR         84,790,683.15

  Other liabilities                     EUR         84,790,683.15

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR            888,444.29

   Liabililties due to related companiesEUR         81,982,803.25

   Unspecified other liabilities        EUR          1,919,435.61

 Guarantees and other commitments       EUR         61,816,000.00

  Guarantees / warranties               EUR         61,816,000.00

   Guarantees                           EUR         61,816,000.00

 

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

Code (HGB)

 Sales                                  EUR         13,502,244.62

 Manufacturing costs                    EUR          9,902,454.11

 Gross result on sales                  EUR          3,599,790.51

 General administration expenses        EUR          3,540,247.55

 Other operating income                 EUR            676,448.10

 Other operating expenses               EUR            293,009.89

 Operating result from continuing

 operations                             EUR            442,981.17

 Result from participating interests

 (+/-)                                  EUR         57,959,775.40

  Expenses / income from participations EUR         59,553,505.66

   Income from transfer of profits      EUR         59,553,505.66

  Expenses for participations           EUR          1,593,730.26

 Interest result (+/-)                  EUR          1,169,380.17

  Interest and similar income           EUR          1,873,301.52

  Interest and similar expenses         EUR            703,921.35

 Other financial result                 EUR                 83.52

  Income from securities and loans from

  financial assets                      EUR                 83.52

 Financial result (+/-)                 EUR         59,129,239.09

 Result from ordinary operations (+/-)  EUR         59,572,220.26

 Expenses for transfer of profits to a

 parent company                         EUR         60,174,650.17

 Income tax / refund of income tax (+/-)EUR            602,429.91

 Tax (+/-)                              EUR            602,429.91

 Annual surplus / annual deficit        EUR                  0.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.97

UK Pound

1

Rs.100.55

Euro

1

Rs.73.99

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

TRU

 

               

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.