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MIRA INFORM REPORT
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Report No. : |
486560 |
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Report Date : |
23.01.2018 |
IDENTIFICATION DETAILS
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Name : |
EMS-CHEMIE AG |
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Registered Office : |
Via Innovativa 1, 7013 Domat/Ems/GR, Switzerland/CH |
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Country : |
Switzerland |
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Date of Incorporation : |
1936 |
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Com. Reg. No.: |
350.3.000.775-8 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
The division includes the manufacture of polymeric materials. The company focuses on the preparation of homo-and copolymers based on polyamides and polyesters. Mainly technical hermoplaste, technical fibers and adhesives are produced. The products produced by the company are sold under the brands GRIVORY - EFTEC. |
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No. of Employees : |
800-999 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A+ |
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Credit Rating |
Explanation |
Rating Comments |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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Status : |
Excellent |
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Payment Behaviour : |
Regular |
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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
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Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
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Switzerland |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland, a country that espouses neutrality, is a prosperous and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.
The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.
The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-17.
In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.
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Source : CIA |
note
Your provided telephone and
fax numbers seem to belong to subject company.
Company name
EMS-CHEMIE AG
Operating address
Via Innovativa 1
7013 Domat/Ems/GR
Switzerland/CH
Telephone: +41
816326111
Fax: +41
816327401
Web site: http://www.emschem.com
E-mail: info@ems-group.com
VAT-No.: CHE-116.326.689
MWST
UID-No.: CHE105904234
Profile
Established: 1936
Line of Business: Chemicals, Plastics
Industry Division: Manufacturing
Industry-code (NACE): 2016 Manufacture of
plastics in primary forms
2017 Manufacture of synthetic rubber in
primary forms
2221 Manufacture of plastic plates, sheets,
tubes and profiles
2229 Manufacture of other plastic products
2052 Manufacture of glues
Import/Export: Export
Export sales: 95,0%
Banks: CS
Credit Suisse
UBS
Ltd
GKB
Graubündner Kantonalbank
ZKB
Zürcher Kantonalbank
Operational Figures
Coverage: Company
Figures: estimated
Financial year: 2017
Employees: 800-999
Sales: CHF
1-2 Bil
Activity
The division
includes the manufacture of polymeric materials. The company focuses on the
preparation of homo-and copolymers based on polyamides and polyesters. Mainly
technical hermoplaste, technical fibers and adhesives are produced. The
products produced by the company are sold under the brands GRIVORY - EFTEC.
Operations and
Branches:
At the address, Via
Innovativa 1, 7013 Domat/Ems, Switzerland, we find office of the company.
Real Estate
Real Estate: The
company owns buildings.
Company Register
Company No: 350.3.000.775-8
UID-No.: CHE105904234
Legal form: Company
limited by shares
Registration: 27.07.1941
Legal status: active
Responsible Register: Handelsregister des Kantons Graubünden
History: Date
of Statutes: 15.10.1986
Date
of Statutes: 12.07.1941
Date
of Incorporation Statutes: 15.05.1936
Date
of Statutes: 17.04.2001
Date
of Statutes: 20.10.1997
Entry Deleted Name
18.03.2008 EMS-CHEMIE
AG
18.03.2008 Ems-Chemie AG
removed Emser Werke AG
removed Usines d''Ems SA (Name translated)
removed Ems Industries Ltd (Name translated)
Entry Deleted Legal domicile
active Domat/Ems,
Switzerland
Entry Deleted Address
22.12.2009 Via
Innovativa 1, 7013 Domat/Ems/GR, Switzerland/CH
22.12.2009 Reichenauerstrasse, 7013 Domat/Ems/GR,
Switzerland/CH
Entry Deleted Capital
03.10.2001 Share
Capital CHF 100,000, paid up CHF 100,000
Entry Deleted Capital Structure
03.10.2001 120,000 Registered shares
(voting shares) of CHF 0.25
03.10.2001 56,000
Bearer shares of CHF 1.25
Official Administration
Title Name
President Berg,
Dr. Ulf
Citizen:
Wallisellen, Switzerland
Residential
address: 6318 Walchwil/ZG, Switzerland
Born:
1950
joint
signature of two
Registered
since: 20.11.2007
Vice-President Martullo-Blocher,
Magdalena
Citizen:
Meilen, Zürich, Schattenhalb, Switzerland
Residential address: Meilen/ZH, Switzerland
Born:
13.08.1969
joint
signature of two
Registered
since: 29.07.2003
Director Merki,
Bernhard
Citizen:
Würenlingen, Switzerland
Residential
address: Tuggen/SZ, Switzerland
joint
signature of two
Registered
since: 04.09.2014
Management
Title Name
Director Germann,
Peter
Citizen:
Zürich, Kemmental, Berg, Switzerland
Residential
address: Männedorf/ZH, Switzerland
Born:
24.05.1959
joint
signature of two
Registered
since: 07.10.2002
Director Holderegger,
Dr. Rolf
Citizen:
Appenzell, Switzerland
Residential
address: 8594 Güttingen/TG, Switzerland
joint
signature of two
Registered
since: 07.04.2010
Director Kremmel,
Markus
Citizen:
Austria
Residential
address: Lustenau, Austria
joint
signature of two
Registered
since: 12.01.2016
Director Linster,
Dr. Jean J.
Citizen:
Luxembourg
Residential
address: Chur, Switzerland
joint
signature of two
Registered
since: 16.02.2012
Director Luck,
Dr. Hans Rudolf
Citizen:
Luzein, Switzerland
Residential
address: Domat/Ems/GR, Switzerland
joint
signature of two
Registered
since: 19.02.1997
Director Melillo,
Nicola
Citizen:
Domat/Ems, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
signature of two
Registered
since: 18.01.2017
Director Radanovic,
Darko
Citizen:
Tamins, Switzerland
Residential
address: Tamins, Switzerland
joint
signature of two
Registered
since: 16.02.2012
Director Spillmann,
Hanspeter
Citizen:
Willnachern, Switzerland
Residential
address: Lupfig/AG, Switzerland
Born:
18.12.1955
joint
signature of two
Registered
since: 07.05.1992
Vice-Director Hürner,
Reto
Citizen:
Thun, Switzerland
Residential
address: 7204 Untervaz/GR, Switzerland
joint
signature of two
Registered
since: 10.03.2003
Vice-Director Kruse,
Christian
Citizen:
Wartau, Switzerland
Residential
address: Trübbach (Wartau), Switzerland
joint
signature of two
Registered
since: 19.03.2004
Vice-Director Lütscher,
Andreas
Citizen:
Haldenstein, Switzerland
Residential
address: Domat/Ems, Switzerland
Born:
21.01.1956
joint
signature of two
Registered
since: 26.02.1993
Vice-Director Meyer,
Dr. Nicolas Rémy
Citizen:
Basel, Switzerland
Residential
address: Uster, Switzerland
joint
signature of two
Registered
since: 04.03.2011
Vice-Director Morf,
Christian
Citizen:
Wangen-Brüttisellen, Switzerland
Residential
address: Fürstenau, Switzerland
joint signature of two
Registered
since: 20.01.1994
Vice-Director Spindler,
Dr. Jürgen
Citizen:
Germany
Residential
address: Domat/Ems/GR, Switzerland
Born:
05.05.1958
joint
signature of two
Registered
since: 09.03.1995
Vice-Director Sturzel,
André
Citizen:
France
Residential
address: Igis, Switzerland
Born:
23.08.1966
joint
signature of two
Registered
since: 10.03.2003
Vice-Director Ziegler, Albert
Citizen:
Galgenen, Switzerland
Residential address: Gross(Einsiedeln)/SZ, Switzerland
Born:
06.11.1952
joint
signature of two
Registered
since: 10.10.2001
Member with procuration Bayer, Dr. Andreas
Citizen:
Germany
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 15.12.2014
Member with procuration Bender, Dr. Klaus
Citizen:
Germany
Residential
address: Bonaduz, Switzerland
joint
power of attorney of two
Registered
since: 27.02.2014
Member with procuration Bolt, Susanne
Citizen:
Nesslau, Switzerland
Residential
address: St. Gallen, Switzerland
joint
power of attorney of two
Registered
since: 02.02.2000
Member with procuration Caluori, Hans-Jürg
Citizen:
Bonaduz, Switzerland
Residential
address: Fläsch, Switzerland
joint
power of attorney of two
Registered
since: 26.02.1993
Member with procuration Cangemi, Mario
Citizen:
Italy
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration D'Atria, Giuseppe
Citizen:
Poschiavo, Switzerland
Residential
address: Ilanz, Switzerland
joint
power of attorney of two
Registered
since: 19.03.2004
Member with procuration Droll, Marcel
Citizen:
Tecknau, Switzerland
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Eichhorn, Volker
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 02.03.2007
Member with procuration Fetz, Oscar
Citizen: Domat/Ems, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 19.02.1997
Member with procuration Fetz, Peter
Citizen:
Watau, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 16.02.2012
Member with procuration Gericke, Dr.
Conrad Georg
Citizen: Küsnacht
ZH, Switzerland
Residential
address: Küsnacht /ZH, Switzerland
joint power of attorney of two
Registered
since: 25.02.2009
Member with procuration Hala, Ralf
Citizen:
Germany
Residential
address: Lindenberg , Germany
joint
power of attorney of two
Registered
since: 15.12.2014
Member with procuration Hepberger, Roman
Citizen:
Sennwald, Switzerland
Residential
address: Rothenbrunnen, Switzerland
joint
power of attorney of two
Registered
since: 11.04.2006
Member with procuration Hewel, Dr. Manfred
Citizen:
Germany
Residential
address: Rodels, Switzerland
joint
power of attorney of two
Registered
since: 03.07.1992
Member with procuration Hlavinka, Ondrej
Citizen:
Czech
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 22.02.2013
Member with procuration Hoff, Dr. Heinz Georg
Citizen:
Germany
Residential
address: Tamins, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Hoffmann, Dr.
Botho
Citizen:
Germany
Residential
address: Domat/Ems/GR, Switzerland
joint
power of attorney of two
Registered
since: 25.02.2009
Member with procuration Hoppe, Dr. Ralf
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 16.02.2012
Member with procuration Jaeggi, Markus
Citizen:
Markus, Switzerland
Residential
address: Igis (Landquart), Switzerland
joint
power of attorney of two
Registered
since: 15.12.2014
Member with procuration Kaplan, Dr. Andreas
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 19.02.1997
Member with procuration Lamberts, Nikolai
Citizen:
Germany
Residential
address: 7402 Bonaduz/GR, Switzerland
joint
power of attorney of two
Registered
since: 07.04.2010
Member with procuration Marchetti, Giacomo
Citizen:
Horgen, Switzerland
Residential
address: Rhäzüns, Switzerland
joint
power of attorney of two
Registered
since: 26.02.1993
Member with procuration Martinelli, Jürg
Citizen:
Valsot, Switzerland
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 02.03.2007
Member with procuration Mehler, Torsten
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 27.02.2014
Member with procuration Müller, Dr.
Jürgen
Citizen:
Germany
Residential
address: Bonaduz, Switzerland
joint
power of attorney of two
Registered
since: 19.03.2004
Member with procuration Müller, Andreas
Citizen:
Teufen AR, Switzerland
Residential
address: Chur/GR, Switzerland
joint
power of attorney of two
Registered
since: 25.02.2009
Member with procuration Otero Fernandez, José
Citizen:
Chur, Switzerland
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 18.01.2017
Member with procuration Pitsch, Linard
Citizen:
Tschierv, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 13.02.2002
Member with procuration Pössnecker, Dr. Gerhard Fred
Citizen:
Germany
Residential
address: Passugg-Araschgen (Churwalden), Switzerland
joint
power of attorney of two
Registered
since: 27.03.2008
Member with procuration Scherrer, Damian
Citizen:
Kirchberg (SG), Switzerland
Residential
address: Zürich, Switzerland
joint
power of attorney of two
Registered
since: 18.01.2017
Member with procuration Sigrist, Kurt
Citizen:
Meisterschwanden, Switzerland
Residential
address: Tamins, Switzerland
joint power of attorney of two
Member with procuration Strauss, Thomas
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 10.10.2001
Member with procuration Tillgner, Dr. Hermann
Citizen:
Germany
Residential
address: Chur, Switzerland
joint
power of attorney of two
Registered
since: 02.03.2007
Member with procuration Weller, Dr. Thomas
Citizen:
Germany
Residential
address: Bonaduz, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
Member with procuration Wolf, Josef
Citizen:
Untervaz, Switzerland
Residential
address: Domat/Ems, Switzerland
joint
power of attorney of two
Registered
since: 10.03.2003
External Positions
Title Name
Auditor Ernst
& Young AG,
Residential
address: Zürich, Switzerland
Id:
CHE-491.907.686
Registered
since: 15.09.2017
Ultimate Parent Company
Name: Emesta
Holding AG
City/Country: Zug/ZG,
Switzerland/CH
Direct owner/-s
No. of owner/-s: 1
Owner: The
company is domestic owned.
Class: 100%,
directly held
Name: EMS-CHEMIE
HOLDING AG
City/Country: Domat/Ems/GR,
Switzerland/CH
Interest: 100,00%
voting right, 100,00% capital interest
Investments
Class: 100%,
directly held
Name: EMS
Chemie (Japan) Ltd
City/Country: Tokyo,
Japan/JP
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%,
directly held
Name: Ems-Chemie
(France) SA
City/Country: Boulogne,
France/FR
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%,
directly held
Name: EMS-CHEMIE
(Italia) srl
City/Country: Mailand,
Italy/IT
Interest: 100,00%
voting right, 100,00% capital interest (since 2007)
Class: 100%,
directly held
Name: Ems-Chemie
(Korea) Ltd
City/Country: Pyeong
Chon-Dong, South Korea/KR
Interest: 100,00%
voting right, 100,00% capital interest (since 31.12.2010)
Class: 100%,
directly held
Name: Ems-Chemie
(Neumünster) Holding GmbH
City/Country: Neumünster/Schleswig-Holstein,
Germany/DE
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%,
directly held
Name: Ems-Chemie
(UK) Ltd
City/Country: Stafford/Staffordshire,
United Kingdom/GB
Interest: 100,00%
voting right, 100,00% capital interest
Class: 100%,
directly held
Name: EMS-INVENTA
AG
City/Country: Männedorf/ZH,
Switzerland/CH
Interest: 100,00%
voting right, 100,00% capital interest
Class: 50-100%,
directly held
Name: Bündner
Tagblatt Verlags AG
City/Country: Chur/GR,
Switzerland/CH
Class: 50-100%,
directly held
Name: Ems-Ube
Ltd
City/Country: Ube,
Japan/JP
Interest: 66,67%
voting right, 66,67% capital interest
Sisters
Name: Eftec
Europe Holding AG
City/Country: Zug/ZG,
Switzerland/CH
Name: EMS-CHEMIE
(China) Ltd
City/Country: Shanghai,
China/CN
Name: Ems-Chemie
(Deutschland) GmbH
City/Country: Gross-Umstadt,
Germany/DE
Name: EMS-CHEMIE
(Produktion) AG
City/Country: Domat/Ems/GR,
Switzerland/CH
Name: EMS-CHEMIE
(Suzhou) Ltd
City/Country: Suzhou,
China/CN
Name: Ems-Chemie
(Taiwan) Ltd
City/Country: Hsin
Chu Hsien, Taiwan/TW
Name: Ems-Grilon
Holding Inc
City/Country: Wilmington/Delaware,
United States of America/US
Name: EMS-International
Finance (Guernsey) Ltd
City/Country: Guernsey,
United Kingdom/GB
Name: EMS-PATENT
AG
City/Country: Domat/Ems
/GR, Switzerland/CH
Name: Ems-Patvag
sro
City/Country: Prag,
Czech/CZ
Name: Ems-Togo
Corporation
City/Country: Taylor/Michigan,
United States of America/US
Financial Data
EMS-CHEMIE HOLDING AG
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2016 31.12.2015 31.12.2014 31.12.2013 31.12.2012
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement norm: IAS IAS IAS
Balance Sheet
Intangible fixed assets 78,077.0 84,984.0 95,675.0 92,586.0 31,789.0
Land and buildings 147,767.0 149,030.0 151,630.0 147,118.0 143,822.0
Other tangible fixed assets 385,536.0 365,128.0 370,717.0 368,083.0 352,229.0
Tangible fixed assets 533,303.0 514,158.0 522,347.0 515,201.0 496,051.0
Financial fixed assets 3,705.0 183.0 183.0 4,267.0 25,970.0
other fixed assets 32,042.0 33,878.0 33,207.0 29,700.0 13,744.0
Fixed assets 647,127.0 633,203.0 651,412.0 641,754.0 567,554.0
Stocks 299,862.0 305,921.0 295,998.0 314,183.0 315,196.0
Trade accounts receivable 276,786.0 250,370.0 263,420.0 258,920.0 247,970.0
Cash & Cash Equivalents 384,665.0 433,485.0 473,288.0 440,019.0 461,041.0
Securities 51,303.0 2,114.0 0.0 0.0 0.0
other trade accounts 264,053.0 208,122.0 99,152.0 51,672.0 48,799.0
Accruals 60,828.0 57,758.0 62,356.0 31,304.0 20,426.0
Other current assets 760,849.0 701,479.0 634,796.0 522,995.0 530,266.0
Current assets 1,337,497.0 1,257,770.0 1,194,214.0 1,096,098.0 1,093,432.0
Total assets 1,984,624.0 1,890,973.0 1,845,626.0 1,737,852.0 1,660,986.0
Capital 234.0 234.0 234.0 234.0 234.0
Other shareholders funds 1,404,716.0 1,290,052.0 1,249,919.0 1,184,654.0 1,123,201.0
Total shareholders equity 1,404,950.0 1,290,286.0 1,250,153.0 1,184,888.0 1,123,435.0
Minority interests 22,832.0 21,520.0 18,058.0 14,424.0 14,732.0
long term debt (financial debts) 2,974.0 2,504.0 41.0 42.0 100,053.0
Provisions 187,216.0 29,944.0 30,093.0 4,075.0 4,013.0
Other non current liabilities 15.0 173,062.0 159,091.0 119,137.0 114,589.0
Non current liabilities 190,205.0 205,510.0 189,225.0 123,254.0 218,655.0
short term debt (financial debts) 22,256.0 1,642.0 11,597.0 100,000.0 19,042.0
Trade accounts payable 106,252.0 107,348.0 118,626.0 108,085.0 109,514.0
Provisions 4,447.0 2,671.0 4,256.0 4,623.0 1,442.0
Accruals 114,906.0 112,945.0 76,377.0 74,997.0
other accounts payable 233,682.0 147,090.0 140,766.0 126,201.0 99,169.0
other current liabilities 238,129.0 264,667.0 257,967.0 207,201.0 175,608.0
Current liabilities 366,637.0 373,657.0 388,190.0 415,286.0 304,164.0
Shareh. equity, min. int. & liabilities 1,984,624.0 1,890,973.0 1,845,626.0 1,737,852.0 1,660,986.0
Profit and loss account
Sales 1,983,071.0
Reduction of proceeds 5,696.0
Net sales 1,977,375.0 1,905,430.0 1,971,887.0 1,885,187.0 1,755,363.0
Other operating revenue 28,831.0 26,471.0 30,664.0 33,692.0 30,350.0
Operating revenue 2,006,206.0 1,931,901.0 2,002,551.0 1,918,879.0 1,785,713.0
Cost of goods sold 1,056,250.0 1,070,530.0 1,153,591.0 1,152,523.0 1,081,435.0
Gross profit 949,956.0 861,371.0 848,960.0 766,356.0 704,278.0
Other operating expenses 402,253.0 392,780.0 425,724.0 397,469.0 384,617.0
Operating result 547,703.0 468,591.0 423,236.0 368,887.0 319,661.0
Interest revenues 745.0 777.0 588.0 676.0 535.0
other financial revenues 4.0 1,085.0 56.0 28,571.0 11,098.0
Financial income 749.0 1,862.0 644.0 29,247.0 11,633.0
Interest expenses 612.0 490.0 964.0 2,040.0 2,051.0
other financial expenses 5,368.0 10,892.0 8,172.0 10,990.0 6,961.0
Financial expenses 5,980.0 11,382.0 9,136.0 13,030.0 9,012.0
Financial result -5,231.0 -9,520.0 -8,492.0 16,217.0 2,621.0
Result before extraordinary items 542,472.0 459,071.0 414,744.0 385,104.0 322,282.0
Extraordinary Result 0.0 0.0 0.0 0.0
Result before taxes 542,472.0 459,071.0 414,744.0 385,104.0 322,282.0
Taxes 86,946.0 76,356.0 65,324.0 61,298.0 48,601.0
Result before minority interests 455,526.0 382,715.0 349,420.0 323,806.0 273,681.0
minority interests 6,771.0 6,467.0 6,549.0 6,188.0 5,791.0
Result for the financial year 448,755.0 376,248.0 342,871.0 317,618.0 267,890.0
Cash flow
Depreciation 56,276.0 56,321.0 55,046.0 55,134.0 54,302.0
Cash flow 505,031.0 439,036.0 404,466.0 378,940.0 327,983.0
Cash flow from operating activities 486,038.0 409,641.0 489,501.0 344,333.0 282,902.0
Investments in tangible fixed assets 71,454.0 54,975.0 52,313.0 57,448.0 44,225.0
Cash flow from investing activities -183,185.0 -153,222.0 -119,691.0 -95,382.0 -31,896.0
Cash flow from financing activities -352,480.0 -288,737.0 -339,216.0 -271,563.0 -211,849.0
Others 807.0 -7,485.0 2,675.0 1,590.0 3,889.0
Change in liquidity -48,820.0 -39,803.0 33,269.0 -21,022.0 43,046.0
Liquidity at beginning of the year 433,485.0 473,288.0 440,019.0 461,041.0 417,995.0
Liquidity at end of the year 384,665.0 433,485.0 473,288.0 440,019.0 461,041.0
Notes
Material costs 1,056,250.0 1,078,147.0 1,141,292.0 1,150,114.0 1,102,886.0
Cost of employees 226,950.0 222,478.0 246,286.0 222,413.0 207,399.0
Research and Development 42,871.0 44,079.0 39,962.0 35,887.0
Added value 826,310.0 738,360.0 717,040.0 664,691.0 586,034.0
Working Capital 470,396.0 448,943.0 440,792.0 465,018.0 453,652.0
Net Current Assets 970,860.0 884,113.0 806,024.0 680,812.0 789,268.0
Sales per Employee 682.6 667.4 688.3 706.1 740.3
Market capitalisation 10,314,600.0 9,443,300.0 7,414,300.0 5,038,000.0
Gross cost land and buildings 344,652.0 339,203.0 337,691.0 326,072.0 315,096.0
Gross cost other tangible fixed assets 1,138,419.0 1,078,961.0 1,064,735.0 1,038,781.0 1,007,131.0
Gross cost total 1,483,071.0 1,418,164.0 1,402,426.0 1,364,853.0 1,322,227.0
Insurance value total 1,806,478.0 1,808,410.0 1,846,265.0 1,760,354.0
Employees at
year end 2,897 2,855 2,865 2,670 2,371
Employees inland 1,011 1,006 1,002 1,016 981
Employees abroad 1,886 1,849 1,863 1,654 1,390
Financials
Balance sheet
publication:
The subject company
does not publish financial figures.
Legal Actions
Control date Year No. Amount CHF Status
07.10.2017 2017 0 Legal
actions
31.12.2016 2016 0 Legal
actions
31.12.2015 2015 0 Legal
actions
31.12.2014 2014 0 Legal
actions
31.12.2013 2013 0 Legal
actions
31.12.2012 2012 0 Legal
actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 0 Legal
actions
31.12.2009 2009 0 Legal
actions
31.12.2008 2008 0 Legal
actions
31.12.2007 2007 0 Legal
actions
31.12.2006 2006 0 Legal
actions
No legal actions
determined.
An updated legal action
check is only available against proof of interest. e.g. a copy of an enquiry
letter, and order or invoice relating to the subject company.
Sanctions List
We did not find the
company included on the various international sanctions lists, such as the OFAC
(Office of Foreign Assets Control), the BIS (Bureau of Industry and Security),
the European Union Restrictive measures (sanctions) list, the Export Control
Organisation (ECO) of the UK, the Australian Department of Foreign Affairs and
Trade.
Payment experiences
Payment experiences
are considered to be in order.
Remarks
- The VAT number -
CHE-116.326.689 MWST - is the Group VAT number.
Credit Information
Financial Statements: The company does not disclose any financial statements. Third parties
are not permitted any insight into the financial affairs. It is therefore
difficult to make a proper assessment of the actual situation.
Financial Situation: The financial situation is good.
Payment experiences: Regular .
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.89 |
|
|
1 |
INR 88.60 |
|
Euro |
1 |
INR 78.12 |
|
CHF |
1 |
INR 66.28 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.