MIRA INFORM REPORT
|
Report Date : |
15.04.2011 |
Company
name & address
EWK Umwelttechnik GmbH
Main
address:
Kantstr. 5
D 67663 Kaiserslautern
Telephone: 0631/35770
Telefax:
0631/3577111
Homepage: www.ewk.de
E-mail:
umwelt@ewk.de
VAT
no
DE218639562
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 13.10.1987
Shareholders'
agreement: 13.10.1987
Registered on: 12.11.1987
Commercial Register: Local court 67657 Kaiserslautern
under: HRB
2248
Share capital: EUR 1.024.000,00
Shareholder
LÜHR FILTER GmbH & Co. KG
Enzer Str. 26
D 31655 Stadthagen
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Total cap. EUR 7.561.200,00
contribution:
Share: EUR 522.240,00
Registered on: 24.08.1960
Reg. data: 31655 Stadthagen, HRA 1186
Shareholder:
Peter Ohlenschläger
Albert-Einstein-Str. 14
D 67657 Kaiserslautern
born: 15.03.1954
Share: EUR 501.760,00
Manager
Peter Ohlenschläger
Albert-Einstein-Str. 14
D 67657 Kaiserslautern
having sole power of representation
born: 15.03.1954
COMPANY
HISTORY
1987 - 28.01.2002 EWK-Intermed Hospitaltechnik GmbH
Barbarossastr. 30
D 67655
Kaiserslautern
Private limited
company
RESIGNED ACTING PERSONS AND SHAREHOLDERS
17.03.2003 - 13.03.2009 Manager
Friedhelm Eckermeyer
D 31683 Obernkirchen
BUSINESS ACTIVITIES
Sectors
28990
Manufacture of other special-purpose machinery n.e.c.
96090
Other service activities n. e. c.
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2009
REAL
ESTATE
Type of ownership: Tenant
Address Barbarossastr.
30
D 67655 Kaiserslautern
Real Estate of:: Peter
Ohlenschläger
Type of ownership: proprietor
Share: 100,00 %
Address Albert-Einstein-Str.
14
D 67657 Kaiserslautern
Land register documents were not available.
BANKERS
Principal
bank
COMMERZBANK VORMALS DRESDNER BANK,
KAISERSLAUTERN
Sort. code: 54080021, BIC: DRESDEFF540
Further
banks
DEUTSCHE BANK, KAISERSLAUTERN
Sort. code: 54070092, BIC: DEUTDESM540
STADTSPARKASSE KAISERSLAUTERN,
KAISERSLAUTERN
Sort. code: 54050110, BIC: MALADE51KLS
FINANCIAL
FIGURES
Gross
profit or loss:2009
EUR 8.781.658,00
2010 EUR 12.600.000,00
Profit: 2009 EUR 2.539.467,00
further business figures:
Employees:
40
-
thereof permanent staff: 39
-
Trainees:
1
BALANCE
SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 37,88
Liquidity ratio: 1,02
Return on total capital [%]: 23,53
Balance sheet ratios 2008
Equity ratio [%]: 30,71
Liquidity ratio: 0,72
Return on total capital [%]: 15,09
Balance sheet ratios 2007
Equity ratio [%]: 38,25
Liquidity ratio: 1,03
Return on total capital [%]: -3,91
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
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 10.826.559,25
Fixed assets EUR 1.472.277,18
Intangible assets
EUR 70.624,00
Other / unspecified intangible assetsEUR 70.624,00
Tangible assets
EUR 1.383.757,97
Other / unspecified tangible assets
EUR 1.383.757,97
Financial assets
EUR 17.895,21
Other / unspecified financial assets EUR 17.895,21
Current assets
EUR 9.318.981,59
Stocks
EUR 4.874.420,26
Accounts receivable
EUR 2.533.774,12
Other debtors and assets
EUR 2.533.774,12
Liquid means
EUR 1.910.787,21
Remaining other assets
EUR 35.300,48
Accruals (assets)
EUR 35.300,48
LIABILITIES EUR 10.826.559,25
Shareholders' equity
EUR 4.122.960,61
Capital
EUR 1.024.000,00
Subscribed capital (share capital)
EUR 1.024.000,00
Reserves
EUR 51.882,03
Capital reserves EUR 51.882,03
Balance sheet profit/loss (+/-)
EUR 3.047.078,58
Profit / loss brought forward
EUR 507.611,54
Annual surplus / annual deficit
EUR 2.539.467,04
Provisions EUR 2.317.296,92
Liabilities
EUR 4.386.301,72
Other liabilities
EUR 4.386.301,72
Unspecified other liabilities
EUR 4.386.301,72
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 8.781.657,55
Staff expenses
EUR 2.371.639,99
Total depreciation
EUR 103.485,53
Other operating expenses
EUR 2.675.164,41
Operating result from continuing
operations
EUR 3.631.367,62
Interest result (+/-)
EUR -13.516,96
Interest and similar income
EUR 28.269,91
Interest and similar expenses
EUR 41.786,87
Financial result (+/-)
EUR -13.516,96
Result from ordinary operations (+/-)
EUR 3.617.850,66
Income tax / refund of income tax (+/-)EUR -1.074.348,54
Other taxes / refund of taxes
EUR -4.035,08
Tax
(+/-)
EUR -1.078.383,62
Annual surplus / annual deficit
EUR 2.539.467,04
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 9.999.223,84
Fixed assets
EUR 949.752,72
Intangible assets
EUR 37.658,00
Other / unspecified intangible assetsEUR 37.658,00
Tangible assets
EUR 894.199,51
Land / similar rights
EUR 546.770,24
Plant / machinery
EUR 52.934,00
Other tangible assets / fixtures and
fittings
EUR 115.159,00
Advance payments made / construction
in progress
EUR 179.336,27
Financial assets
EUR 17.895,21
Shares in participations /
subsidiaries and the like
EUR 17.895,21
Shares in related companies EUR 17.895,21
Current assets
EUR 8.857.306,10
Stocks
EUR 3.329.986,87
Accounts receivable
EUR 1.408.762,04
Trade debtors EUR 1.141.780,75
Other debtors and assets
EUR 266.981,29
Liquid means
EUR 4.118.557,19
Remaining other assets
EUR 192.165,02
Accruals
(assets) EUR 192.165,02
LIABILITIES EUR 9.999.223,84
Shareholders' equity
EUR 3.083.493,57
Capital
EUR 1.024.000,00
Subscribed capital (share capital)
EUR 1.024.000,00
Reserves
EUR 51.882,03
Capital reserves
EUR 51.882,03
Balance sheet profit/loss (+/-)
EUR 2.007.611,54
Profit / loss brought forward
EUR 501.179,36
Annual surplus / annual deficit
EUR 1.506.432,18
Provisions
EUR 832.925,08
Provisions for taxes EUR 475.952,00
Other / unspecified provisions
EUR 356.973,08
Liabilities
EUR 6.082.805,19
Other liabilities
EUR 6.082.805,19
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.542.553,19
Liabilities from received advance
payments
EUR 4.431.831,00
Liabililties due to related companiesEUR 55.445,78
Liabilities due to investee companiesEUR 3.065,60
Unspecified other liabilities
EUR 49.909,62
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 5.714.305,26
Staff expenses
EUR 2.105.445,69
Wages and salaries
EUR 1.784.937,91
Social security contributions and
expenses for pension plans and
benefits EUR 320.507,78
Total depreciation
EUR 76.784,03
Other operating expenses
EUR 1.428.369,63
Operating result from continuing
operations
EUR 2.103.705,91
Interest result (+/-)
EUR -25.435,18
Interest and similar income
EUR 34.308,64
Interest and similar expenses
EUR 59.743,82
Financial result (+/-) EUR -25.435,18
Result from ordinary operations (+/-)
EUR 2.078.270,73
Income tax / refund of income tax (+/-)EUR -570.190,02
Other taxes / refund of taxes
EUR -1.648,53
Tax
(+/-) EUR -571.838,55
Annual surplus / annual deficit
EUR 1.506.432,18
MIRA INFORM REPORT
|
Report Date : |
07.05.2010 |
IDENTIFICATION DETAILS
|
Name : |
EWK UMWELTTECHNIK GMBH |
|
|
|
|
Registered Office : |
Barbarossastr. 30 67655 Kaiserslautern |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
12.11.1987 |
|
|
|
|
Com. Reg. No.: |
HRB 2248 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other special-purpose
machinery |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 200.000,00 |
|
Status : |
Good |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
company
Name and address
EWK Umwelttechnik GmbH
Barbarossastr. 30
67655 Kaiserslautern
Telephone: 0631/35770
Telefax:
0631/3577111
Homepage:
www.ewk.de
E-Mail:
umwelt@ewk.de
VAT
no.
DE218639562
CONCLUSION
The maximum credit is EUR 200.000,00.
Business relations are permissible.
Registration
data
LEGAL FORM Private
limited company
Shareholders' agree- ment: 13.10.1987
Registered on: 12.11.1987
Commercial Register: Local court 67657 KAISERSLAUTERN
under: HRB 2248
Share
capital
EUR
1.024.000,00
Shareholder
LÜHR FILTER GmbH & Co. KG
Enzer Str. 26
31655 Stadthagen
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Total cap. contribution: EUR 7.561.200,00
Share: EUR 522.240,00
Reg. Data:
24.08.1960
HRA 1186
31655 STADTHAGEN
Turnover: EUR 60.000.000,00
Employees: 300
Shareholder:
Peter Ohlenschläger
Albert-Einstein-Str. 14
67657 Kaiserslautern
born 15.03.1954
Share: EUR 501.760,00
Manager:
Peter Ohlenschläger
Albert-Einstein-Str. 14
67657 Kaiserslautern
born 15.03.1954
BUSINESS
HISTORY
1987 EWK-Intermed Hospitaltechnik
GmbH
Barbarossastr. 30
67655 Kaiserslautern
Private limited company
BUSINESS
ACTIVITIES
28990
Manufacture
of other special-purpose machinery n.e.c.
96090
Other service activities n. e. c.
FINANCIAL
INFORMATION
Payment experience: within agreed terms
REAL
ESTATE
Type of ownership: Tenant
Address Barbarossastr.
30
67655 Kaiserslautern
Private real estate
Name Peter Ohlenschläger
Type of ownership: proprietor
Share: 100,00 %
Address Albert-Einstein-Str.
14
67657 Kaiserslautern
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK,
KAISERSLAUTERN
Sort. code: 54080021
STADTSPARKASSE KAISERSLAUTERN, KAISERSLAUTERN
Sort. code: 54050110
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2008 EUR 9.200.000,00
2009 EUR 10.000.000,00
Profit: 2008 EUR 1.506.432,00
Share capital: EUR 1.024.000,00
Employees:
34
The
aforementioned business figures may partly be estimated
information based on average values in the
line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.48 |
|
|
1 |
Rs.72.37 |
|
Euro |
1 |
Rs.64.42 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.