|
|
|
MIRA INFORM REPORT
|
Report No. : |
456050.2 |
|
Report Date : |
01.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
P-D INDUSTRIEGESELLSCHAFT MBH |
|
|
|
|
Registered Office : |
Wilsdruffer
Str. 11, D 01723 Grumbach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
28.06.1990 |
|
|
|
|
Com. Reg. No.: |
HRB 1052 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
· Manufacture of hollow glass ·
Manufacture
of metal structures and parts of structures · Sewage plants · Treatment and disposal of hazardous waste |
|
|
|
|
No. of Employees : |
393 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 a large increase in 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. The German Government introduced a minimum wage in 2015 that increased to $9.79 (8.84 euros) in January 2017.
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 2016 Germany reached a budget surplus of 0.6%. 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 during 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 largely with renewable energy, which accounted for 29.5% of gross electricity consumption in 2016, 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. Domestic consumption, bolstered by low energy prices and a weak euro, and exports are likely to drive German GDP growth again in 2017.
|
Source : CIA |
COMPANY
NAME AND ADDRESS
Report on: P-D
Industriegesellschaft mbH
Company
Status: active
Wilsdruffer
Str. 11
D 01723 Grumbach
Telephone: 035204/9650
Telefax: 035204/96555
Homepage:
www.pd-gruppe.de
E-mail: info@pd-gruppe.de
VAT
no.: DE140462045
CONCLUSION
Business relations are permissible.
COMPANY
SUMMARY
Legal Form Private
limited company
Date of foundation: 28.06.1990
Shareholders'
agreement: 28.06.1990
Registered on: 12.10.1990
Commercial Register: Local court 01069 Dresden
under: HRB
1052
Share capital: EUR 5,206,500.00
Shareholder:
P-D INTERGLAS
TECHNOLOGIES GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Post Box:
11 03, D 89151 Erbach
Legal form: Private
limited company
Share capital: EUR
25,865,900.00
Share: EUR 3,601,340.00
Registered on: 24.10.2017
Reg. data: 01069 Dresden,
HRB 37053
Shareholder:
P-D Industrie Holding
GmbH & Co. KG
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Ltd partnership with
priv. ltd.
company as general
partner
Total cap. EUR 10,000.00
contribution:
Share: EUR 1,605,160.00
Registered on: 22.01.2014
Reg. data: 01069 Dresden,
HRA 9058
Manager:
Heinz-Jürgen
Preiss-Daimler
D 01723 Wilsdruff
having sole power of
representation
born: 27.07.1939
Profession: Industrial
manager
Manager:
Stefan Alexander
Preiss-Daimler
Nieritzstr. 8
D 01097 Dresden
born: 18.09.1981
Manager:
Johannes Jan Mahr
D 01067 Dresden
born: 19.04.1989
Proxy:
Mario Gräber
Margaretenstr. 14
D 18609 Ostseebad Binz
authorized to jointly
represent the company
born: 06.05.1959
Proxy:
Christina Breslein
D 71691 Freiberg
authorized to jointly
represent the company
born: 02.07.1969
Proxy:
Romy Meisel
D 01468 Moritzburg
authorized to jointly
represent the company
born: 24.05.1970
Proxy:
Markus Stephan
D 98693 Ilmenau
authorized to jointly
represent the company
born: 15.01.1980
Further functions/participations of
Heinz-Jürgen Preiss-Daimler
(Manager)
Proprietor:
Heinz-Jürgen
Preiss-Daimler
Merseburger Str. 237
D 06130 Halle
Legal form: Unregistered
commercial
enterprise
Proprietor:
Heinz-Jürgen
Preiss-Daimler
Wilsdruffer Str. 10
D 01723 Grumbach
Legal form: Unregistered
commercial
enterprise
Limited partner:
P-D
Beteiligungsgesellschaft mbH & Co.KG
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Ltd
partnership with priv. ltd.
company as general partner
Total cap. EUR 10,000.00
contribution:
Share: EUR 10,000.00
Registered
on: 03.01.2014
Reg. data: 01069 Dresden, HRA 9034
Limited partner:
P-D Industrie Holding
GmbH & Co. KG
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Ltd partnership with
priv. ltd.
company as
general partner
Total cap. EUR 10,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 22.01.2014
Reg. data: 01069 Dresden, HRA 9058
Shareholder:
P-D Aircraft Interior
Holding GmbH
Chloratstr. 3
D 06749 Bitterfeld-Wolfen
Legal form: Private
limited company
Share capital: EUR 740,000.00
Share: EUR 422,150.00
Registered
on: 16.12.2009
Reg. data: 39576 Stendal, HRB 10140
Shareholder:
Ostsee-Ferien GmbH
Bernsteinweg 15
D 18375 Ostseebad Prerow
Legal form: Private
limited company
Share capital: EUR 255,700.00
Share: EUR 242,400.00
Registered
on: 14.11.1990
Reg. data: 18439 Stralsund, HRB 2889
Shareholder:
PD Cable-Systems GmbH
Am Gewerbepark 7
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 153,400.00
Share: EUR 122,720.00
Registered
on: 03.01.2000
Reg. data: 01069 Dresden, HRB 18024
Shareholder:
P-D Composites Handels-
und Service GmbH
Merseburger Str. 237
D 06130 Halle
Legal form: Private
limited company
Share capital: EUR 130,900.00
Share: EUR 62,900.00
Registered
on: 29.11.1990
Reg. data: 39576 Stendal, HRB 201322
Shareholder:
P-D Management
Industries-Technologies GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 260,000.00
Share: EUR 26,000.00
Registered
on: 15.10.1999
Reg. data: 01069 Dresden, HRB 17752
Shareholder:
P-D refractories GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 108,300.00
Share: EUR 20,550.00
Registered
on: 17.10.2008
Reg. data: 01069 Dresden, HRB 27017
Shareholder:
P-D Automotive GmbH
Merseburger Str. 237
D 06130 Halle
Legal form: Private
limited company in
liquidation
Share capital: EUR 50,000.00
Share: EUR 15,000.00
Registered
on: 28.09.2011
Reg. data: 39576 Stendal, HRB 17184
Shareholder:
P-D Management Holding
GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 2,500.00
Registered
on: 06.01.2014
Reg. data: 01069 Dresden, HRB 32919
Manager:
P-D REFRACTORIES CERAMICS
GMBH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 30.12.2015
Reg. data: 01069 Dresden, HRB 35057
Manager:
P-D Composites Handels-
und Service GmbH
Merseburger Str. 237
D 06130 Halle
Legal form: Private
limited company
Share capital: EUR 130,900.00
Registered
on: 29.11.1990
Reg. data: 39576 Stendal, HRB 201322
Manager:
P-D INTERGLAS TECHNOLOGIES GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Post Box:
11 03, D 89151 Erbach
Legal form: Private
limited company
Share capital: EUR
25,865,900.00
Registered
on: 24.10.2017
Reg. data: 01069 Dresden, HRB 37053
Manager:
Ostsee-Ferien GmbH
Bernsteinweg 15
D 18375 Ostseebad Prerow
Legal form: Private
limited company
Share capital: EUR 255,700.00
Registered
on: 14.11.1990
Reg. data: 18439 Stralsund, HRB 2889
Manager:
P-D Glasseiden GmbH
Oschatz
Wellerswalder Weg 17
D 04758 Oschatz
Legal form: Private
limited company
Share capital: EUR 2,888,800.00
Registered
on: 06.07.1990
Reg. data: 04275 Leipzig, HRB 21085
Manager:
P-D refractories GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 108,300.00
Registered
on: 17.10.2008
Reg. data: 01069 Dresden, HRB 27017
Manager:
Stahlbau Calbe GmbH
Ringstr. 27-29
D 39240 Calbe
Legal form: Private limited company
insolvent
Share capital: EUR 51,000.00
Registered
on: 14.05.2012
Reg. data:
39576 Stendal, HRB 18137
Manager:
P-D Management
Industries-Technologies GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 15.10.1999
Reg. data: 01069 Dresden, HRB 17752
Manager:
PD Cable-Systems GmbH
Am Gewerbepark 7
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 153,400.00
Registered
on:
03.01.2000
Reg. data: 01069 Dresden, HRB 18024
Manager:
P-D Management Holding
GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2014
Reg. data: 01069 Dresden, HRB 32919
Manager:
P-D Aircraft Interior GmbH
Chloratstr. 3
D 06749 Bitterfeld-Wolfen
Legal form: Private
limited company
Share capital: EUR 300,000.00
Registered
on: 27.10.2009
Reg. data: 39576 Stendal, HRB 9832
Manager:
P-D Aircraft Interior
Holding GmbH
Chloratstr. 3
D 06749 Bitterfeld-Wolfen
Legal form: Private
limited company
Share capital: EUR 740,000.00
Registered
on: 16.12.2009
Reg. data: 39576 Stendal, HRB 10140
Member of the Supervisory Board:
Infrastrukturgesellschaft
Bitterfeld-Wolfen
(ISG) mit beschränkter
Haftung
Zörbiger Str. 22
D 06749 Bitterfeld-Wolfen
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 09.12.1998
Reg. data: 39576 Stendal, HRB 15190
Further functions/participations of Stefan
Alexander
Preiss-Daimler (Manager)
Limited partner:
P-D Industrie Holding
GmbH & Co. KG
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,000.00
contribution:
Share: EUR 500.00
Registered
on: 22.01.2014
Reg. data: 01069 Dresden, HRA 9058
Shareholder:
P-D Management
Industries-Technologies GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 260,000.00
Share: EUR 13,000.00
Registered
on: 15.10.1999
Reg. data: 01069 Dresden, HRB 17752
Shareholder:
P-D Management Holding
GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 1,250.00
Registered
on: 06.01.2014
Reg. data: 01069 Dresden, HRB 32919
Manager:
P-D INTERGLAS
TECHNOLOGIES GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Post Box:
11 03, D 89151 Erbach
Legal form: Private
limited company
Share capital: EUR
25,865,900.00
Registered
on: 24.10.2017
Reg. data: 01069 Dresden, HRB 37053
Manager:
P-D Management
Industries-Technologies GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 15.10.1999
Reg. data: 01069 Dresden, HRB 17752
Manager:
P-D Management Holding
GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 06.01.2014
Reg. data: 01069 Dresden, HRB 32919
Manager:
P-D refractories GmbH
Wilsdruffer Str. 11
D 01723 Grumbach
Legal form: Private
limited company
Share capital: EUR 108,300.00
Registered
on: 17.10.2008
Reg. data: 01069 Dresden, HRB 27017
COMPANY
HISTORY
company name and legal form
07.11.2008 - 24.05.2012 P-D Industriegesellschaft mbH
Wetro-Siedlung 13-22
D 02699 Puschwitz
Private limited company
19.08.1999 - 07.11.2008 P-D Industriegesellschaft mbH Stahlbau -
Umweltschutz -
Prüfgeräte
Clara-Zetkin-Str. 31
D 01159 Dresden
Private limited company
28.08.1998 - 13.08.1999 P-D Umweltschutz und Prüfgerätewerk GmbH
Clara-Zetkin-Str. 31
D 01159 Dresden
Private limited
company
12.1994 - 27.08.1998 Prüfgeräte-Werk Medingen GmbH
Clara-Zetkin-Str. 31
D 01159 Dresden
Private limited
company
28.06.1990 - 12.1994 VEB Prüfgerätewerk Medingen
Leßkestr. 10
D 01705 Freital
Other legal form
RESIGNED ACTING PERSONS AND SHAREHOLDERS
25.09.2013 - 06.10.2017 Manager
Stefan Jugel
Bahnhofsring 24 OT Wilsdruff
D 01723 Grumbach
17.09.2012 - 10.01.2017 Manager
Hartmut Schwiering
D 32425 Minden
BUSINESS
ACTIVITIES
Main
industrial sector
23130 Manufacture of hollow glass
2511 Manufacture of metal structures and parts
of structures
37002 Sewage plants
3822 Treatment and disposal of hazardous waste
BRANCHES
AND FACTORIES
Works:
P-D Industriegesellschaft
mbH
Schleusinger Str. 81
D 98673 Auengrund
TEL.: 036878/650
FAX.: 036878/61210
Branch:
P-D Industriegesellschaft
mbH
Dresdner Str. 136
D 01705 Freital
TEL.: 0351/64720
FAX.: 0351/6491016
Branch:
P-D Industriegesellschaft
mbH
Hauptstr. 1a
D 08228 Rodewisch
TEL.: 03744/213743
Branch:
P-D Industriegesellschaft
mbH
Viktoriastr. 35
D 32423 Minden
TEL.: 0571/32445
FAX.: 0571/31022
Branch:
P-D Industriegesellschaft
mbH
Mühlenweg 3
D 06749 Bitterfeld-Wolfen
TEL.: 03493/368-0
FAX.: 03493/368-267
Branch:
P-D Industriegesellschaft
mbH
D 29410 Salzwedel
TEL.: 03901/477678
Branch:
P-D Industriegesellschaft
mbH
Chloratstr. 3
D 06749 Bitterfeld-Wolfen
TEL.: 03493/74080
Branch:
P-D Industriegesellschaft
mbH -
Industrieabfalldeponie
Wetro -
Wetro-Siedlung 13-22
D 02699 Puschwitz
TEL.: 035933/7477
FAX.: 035933/7166
PARTICIPATIONS
Shareholder:
PD Cable-Systems GmbH
Am Gewerbepark 7
D 01723 Grumbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 153,400.00
Share: EUR 30,680.00
Reg. data: 03.01.2000
Local court
01069 Dresden
HRB 18024
FINANCIAL
INFORMATION
Payment experience: No
complaints
Negative information: We have no negative information at hand.
Balance sheet year: 2016
REAL
ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Leßkestr.
10
D 01705 Freital
Type of ownership: Tenant
Address Wilsdruffer
Str. 11
D
01723 Grumbach
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, 01001 DRESDEN
Sort. code: 85040000, Account no.: 224331900
BIC: COBADEFFXXX, IBAN: DE44850400000224331900
Further banks
COMMERZBANK, 98527 SUHL
Sort. code: 82040000, Account no.: 406693200
BIC: COBADEFFXXX, IBAN: DE36820400000406693200
VR BANK SÜDTHÜRINGEN, 98503 SUHL
Sort. code: 84094814, Account no.: 5503321720
BIC: GENODEF1SHL, IBAN: DE42840948145503321720
OSTSÄCHSISCHE SPARKASSE DRESDEN, 01305 DRESDEN
Sort. code: 85050300
BIC: OSDDDE81XXX
FINANCIAL
FIGURES
Turnover: 2015 EUR 53,772,217.00
2016 EUR 56,034,355.00
Profit: 2015 EUR 2,944,666.00
2016 EUR 3,394,990.00
further business figures:
Equipment: EUR 653,935.00
Ac/ts receivable: EUR 9,980,223.00
Liabilities: EUR 22,310,902.00
Employees:
393
- thereof permanent staff: 388
- Trainees: 5
BALANCE
SHEETS
Balance sheet ratios 01.01.2016 - 31.12.2016
Equity ratio [%]: 56.67
Liquidity ratio: 0.63
Return on total capital [%]: 5.60
Balance sheet ratios 01.01.2015 - 31.12.2015
Equity ratio [%]: 51.81
Liquidity ratio: 0.63
Return on total capital [%]: 4.48
Balance sheet ratios 01.01.2014 - 31.12.2014
Equity ratio [%]: 49.02
Liquidity ratio: 0.56
Return on total capital [%]: 3.01
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 41.71
Liquidity ratio: 0.52
Return on total capital [%]: 6.72
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: 01.01.2016
- 31.12.2016
ASSETS EUR 60,582,789.45
Fixed assets EUR 33,868,545.00
Intangible assets EUR 75,835.51
Concessions, licences, rights EUR 75,835.51
Tangible assets EUR 32,289,551.86
Land / similar rights EUR 22,016,425.43
Plant / machinery EUR 5,294,561.14
Other tangible assets / fixtures and
fittings EUR 653,935.22
Advance payments made / construction
in progress EUR 4,324,630.07
Financial assets EUR
1,503,157.63
Shares in participations /
subsidiaries and the like EUR 1,503,157.63
Shares in related companies EUR 1,313,277.63
Shares in investee companies EUR 189,880.00
Current assets EUR 26,265,710.53
Stocks EUR 13,145,458.68
Raw materials, consumables and
supplies EUR 3,038,898.97
Finished goods / work in progress EUR
10,106,559.71
Accounts receivable EUR 9,980,222.92
Trade debtors EUR 5,259,593.92
Amounts due from related companies EUR
1,453,622.92
Amounts due from investee companies EUR 40,240.60
Other debtors and assets EUR 3,226,765.48
Investments in current assets EUR 48,104.82
Other investments EUR 48,104.82
Liquid means EUR 3,091,924.11
Remaining other assets EUR 448,533.92
Accruals (assets) EUR 105,133.92
Special loss account for provision EUR
343,400.00
LIABILITIES EUR 60,582,789.45
Shareholders' equity EUR 30,816,412.50
Capital EUR 5,206,500.00
Subscribed capital (share capital) EUR
5,206,500.00
Reserves EUR 7,162,609.83
Capital reserves EUR 5,230,159.48
Retained earnings / revenue reserves
EUR 1,932,450.35
Balance sheet profit/loss (+/-) EUR 18,447,302.67
Profit / loss brought forward EUR 18,447,302.67
Items between shareholders' equity and
debt capital EUR 506,638.81
Allowances / bonuses EUR 506,638.81
Provisions EUR 6,948,805.38
Pension provisions and comparable
provisions EUR 603,127.40
Other / unspecified provisions EUR 6,345,677.98
Liabilities EUR 22,310,902.08
Financial debts EUR 98,302.85
Liabilities due to banks EUR 98,302.85
Other liabilities EUR 22,212,599.23
Trade creditors (for IAS incl. bills
of exchange) EUR 2,117,734.57
Liabilities from received advance
payments EUR 1,907,859.58
Liabilities due to shareholders EUR 3,260,388.63
Liabililties due to related
companiesEUR 13,225,138.68
Unspecified other liabilities EUR 1,701,477.77
thereof liabilities from tax /
financial authorities EUR 356,595.52
thereof liabilities from social
security EUR 3,230.95
Other liabilities EUR 30.68
Deferrals (liabilities) EUR 30.68
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 56,034,355.37
Inventory change + own costs (+/-) EUR
1,905,763.08
Inventory change (+/-) EUR 783,780.43
Capitalised own costs EUR 1,121,982.65
Other operating income EUR 982,846.58
Cost of materials EUR 28,281,766.33
Raw materials and supplies, purchased
goods EUR 20,168,273.72
Purchased services EUR 8,113,492.61
Gross result (+/-) EUR 30,641,198.70
Staff expenses EUR 14,862,691.02
Wages and salaries EUR 11,951,183.26
Social security contributions and
expenses for pension plans and
benefits EUR 2,911,507.76
Total depreciation EUR 3,129,639.42
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 3,129,639.42
Other operating expenses EUR 8,418,101.49
Operating result from continuing
operations EUR 4,230,766.77
Result from participating interests
(+/-) EUR 485,619.52
Expenses / income from participations
EUR 485,619.52
Income from related companies EUR 485,619.52
Interest result (+/-) EUR -867,081.08
Interest and similar income EUR 95,921.45
Interest and similar expenses EUR 963,002.53
thereof paid to related companies EUR 730,104.08
Financial result (+/-) EUR -381,461.56
Result from ordinary operations (+/-) EUR
3,849,305.21
Expenses for transfer of profits to a
parent company EUR 3,394,990.19
Income tax / refund of income tax
(+/-)EUR -2,947.11
Other taxes / refund of taxes EUR
-451,367.91
Tax (+/-) EUR -454,315.02
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: 01.01.2015
- 31.12.2015
ASSETS EUR 65,689,660.74
Fixed assets EUR 34,103,128.81
Intangible assets EUR 63,591.37
Concessions, licences, rights EUR 63,591.37
Tangible assets EUR 32,536,379.81
Land / similar rights EUR 23,596,245.38
Plant / machinery EUR 6,221,743.61
Other tangible assets / fixtures and
fittings EUR 707,108.02
Advance payments made / construction
in progress EUR 2,011,282.80
Financial assets EUR 1,503,157.63
Shares in participations /
subsidiaries and the like EUR 1,503,157.63
Shares in related companies EUR 1,313,277.63
Shares in investee companies EUR 189,880.00
Current assets EUR 31,040,885.43
Stocks EUR 13,463,574.41
Raw materials, consumables and
supplies EUR 4,212,021.92
Finished goods / work in progress EUR
9,251,552.49
Accounts receivable EUR 12,920,351.09
Amounts due from shareholders EUR 0.00
Trade debtors EUR 6,609,371.00
Amounts due from related companies EUR
1,439,251.58
Amounts due from investee companies EUR 56,740.80
Other debtors and assets EUR 4,814,987.71
Investments in current assets EUR 47,313.69
Other investments EUR 47,313.69
Liquid means EUR 4,609,646.24
Remaining other assets EUR 545,646.50
Accruals (assets) EUR 202,246.50
Special loss account for provision EUR 343,400.00
LIABILITIES EUR 65,689,660.74
Shareholders' equity EUR 30,816,412.50
Capital EUR 5,206,500.00
Subscribed capital (share capital) EUR
5,206,500.00
Reserves EUR 7,162,609.83
Capital reserves EUR
5,230,159.48
Retained earnings / revenue reserves
EUR 1,932,450.35
Balance sheet profit/loss (+/-) EUR 18,447,302.67
Profit / loss brought forward EUR 18,447,302.67
Items between shareholders' equity and
debt capital EUR 542,149.79
Allowances / bonuses EUR 542,149.79
Provisions EUR 6,378,057.70
Pension provisions and comparable
provisions EUR 623,531.00
Other / unspecified provisions EUR 5,754,526.70
Liabilities EUR 27,953,010.07
Financial debts EUR 160,264.10
Liabilities due to banks EUR 160,264.10
Other liabilities EUR 27,792,745.97
Trade creditors (for IAS incl. bills
of exchange) EUR 4,558,211.80
Liabilities from received advance
payments EUR 1,991,545.86
Liabilities due to shareholders EUR 2,944,941.90
Liabililties due to related
companiesEUR 16,373,857.00
Unspecified other liabilities EUR 1,924,189.41
thereof liabilities from tax /
financial authorities EUR 154,154.36
thereof liabilities from social
security EUR 37,458.00
Other liabilities EUR 30.68
Deferrals (liabilities) EUR 30.68
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 53,772,216.65
Inventory change + own costs (+/-) EUR 1,260,314.22
Inventory change (+/-) EUR 751,325.44
Capitalised own costs EUR 508,988.78
Other operating income EUR 3,788,843.49
Cost of materials EUR 26,889,857.49
Raw materials and supplies, purchased
goods EUR 19,737,017.55
Purchased services EUR 7,152,839.94
Gross result (+/-) EUR 31,931,516.87
Staff expenses EUR 15,201,014.25
Wages and salaries EUR 12,200,999.95
Social security contributions and
expenses for pension plans and
benefits EUR 3,000,014.30
Total depreciation EUR 3,210,509.60
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 2,822,197.74
Depreciation on current assets (+/-) EUR
388,311.86
Other operating expenses EUR 10,042,048.05
Operating result from continuing
operations EUR 3,477,944.97
Result from participating interests
(+/-) EUR 479,370.00
Expenses / income from participations
EUR 479,370.00
Income from related companies EUR 479,370.00
Interest result (+/-) EUR -893,851.82
Interest and similar income EUR 59,996.16
thereof from related companies EUR 0.00
Interest and similar expenses EUR 953,847.98
thereof paid to related companies EUR 782,612.71
Financial result (+/-) EUR -414,481.82
Result from ordinary operations (+/-) EUR
3,063,463.15
Expenses for transfer of profits to a
parent company EUR 2,944,665.82
Income tax / refund of income tax
(+/-)EUR -4,999.89
Other taxes / refund of taxes EUR -113,797.44
Tax (+/-) EUR -118,797.33
Annual surplus / annual deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.93 |
|
|
1 |
INR 86.07 |
|
Euro |
1 |
INR 76.39 |
|
Euro |
1 |
INR 76.58 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.