MIRA INFORM
REPORT
|
Report Date : |
15.04.2011 |
Company
name and address
Hell Gravure Systems GmbH & Co. KG
Main
address:
Philipp-Reis-Weg 5
D 24148 Kiel
Post Box:
6005, D 24111 Kiel
Telephone:0431/2377-0
Telefax:
0431/2377-1235
Homepage: www.hell-gravure-systems.com
E-mail:
info@hell-gravuren-systems.com
VAT
no.
DE812178712
Tax ID
number
19
296 02991
CONCLUSION
Business relations are permissible.
Registration
data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 21.02.1997
Begin of business
activities: 21.02.1997
Registered on: 21.12.2006
Register of
companies: Local
court 24114 Kiel
under: HRA
5497 KI
Total
cap. contribution
EUR 2.000.000,00
Limited partner
Maximilian (gen. Max) Rid
Bertelestr. 45
D 81479 München
born: 21.08.1961
Share: EUR 2.000.000,00
General
partner:
Hell Gravure Beteiligungs GmbH
Philipp-Reis-Weg 5
D 24148 Kiel
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on: 08.09.2006
Reg. data: 24114 Kiel, HRB 8368 KI
Shareholder:
Maximilian (gen. Max) Rid
Bertelestr. 45
D 81479 München
born: 21.08.1961
Share: EUR 25.000,00
Manager:
Dr. Ing. Jörg Pohe
D 57339 Erndtebrück
having sole power of representation
born: 23.07.1963
Marital status: married
Proxy:
Horst Bick
D 23758 Oldenburg
authorized to jointly represent the
company
born: 05.12.1960
Profession: Fully qualified Economist
Proxy:
Burghard Michaelis
D 24582 Bordesholm
authorized to jointly represent the
company
born: 23.06.1956
Proxy:
Bernd Gustav Lübcke
D 24340 Eckernförde
authorized to jointly represent the
company
born: 29.04.1953
COMPANY
HISTORY
21.02.1997 - 12.06.2002 Hell Gravure Systems Gesellschaft mit
beschränkter Haftung
Dr.-Hell-Str.
D 24107 Kiel
Private limited
company
04.10.2006 - 03.01.2007 Hell Gravure Systems Gesellschaft mit
beschränkter Haftung
Philipp-Reis-Weg 5
D 24148 Kiel
Private limited
company
BUSINESS
ACTIVITIES
Sectors
28290
Manufacture of other general-purpose machinery
96090
Other service activities n. e. c.
PARTICIPATIONS
Shareholder:
GTC electronic GmbH
Schwanenweg 26
D 24235 Laboe
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.600,00
Share: EUR 25.600,00
Reg. data:
13.09.1990
Local court 24114 Kiel
HRB 1918 PL
FINANCIAL
INFORMATION
Payment experience: cash discount/within agreed terms
Negative information:We have no negative information
at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2008
REAL
ESTATE
Type of ownership: Tenant
Address Philipp-Reis-Weg 5
D 24148 Kiel
Real Estate of:: Hell Gravure Beteiligungs GmbH
Type of ownership: Tenant
Address Philipp-Reis-Weg 5
D 24148 Kiel
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, KIEL
Sort. code: 21040010, BIC: COBADEFF210
Further bank
DEUTSCHE
BANK, KIEL
Sort. code: 21070020, BIC: DEUTDEHH210
FINANCIAL
FIGURES
Employees:
128
-
thereof permanent staff: 128
BALANCE
SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 47,28
Liquidity ratio: 10,00
Return on total capital [%]: 25,89
Balance sheet ratios 2007
Equity ratio [%]: 36,02
Liquidity ratio: 4,90
Return
on total capital [%]: 40,14
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: 01.01.2008 - 31.12.2008
ASSETS EUR 21.136.741,95
Fixed assets
EUR 1.942.613,32
Intangible assets
EUR 102.476,83
Concessions, licences, rights
EUR 102.476,83
Tangible assets
EUR 928.620,43
Land / similar rights
EUR 111.407,08
Plant / machinery
EUR 89.253,06
Other tangible assets / fixtures and
fittings
EUR 718.386,52
Advance payments made / construction
in progress
EUR 9.573,77
Financial assets EUR 911.516,06
Shares in participations /
subsidiaries and the like
EUR 911.516,06
Shares in related companies
EUR 903.516,06
Shares in investee companies
EUR 8.000,00
Current assets
EUR 19.149.586,82
Stocks
EUR 10.237.368,66
Raw materials, consumables and
supplies
EUR 3.649.616,65
Finished goods / work in progress EUR
8.654.134,44
Advance payments made
EUR 19.100,00
Minus received advance payments for
orders / installments for stocks
EUR -2.085.482,43
Accounts receivable
EUR 7.591.840,20
Trade debtors
EUR 6.239.586,82
Amounts due from related companies
EUR 453.975,78
Amounts due from investee companies
EUR 116.229,66
Other
debtors and assets EUR 782.047,94
Liquid means
EUR 1.320.377,96
Remaining other assets
EUR 44.541,81
Accruals (assets)
EUR 44.541,81
LIABILITIES EUR 21.136.741,95
Shareholders' equity
EUR 7.520.342,71
Capital
EUR 3.020.342,71
Capital of the fully liable partner
(LP,
general partnership) EUR 26.129,25
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
EUR 26.129,25
Limited partner's capital / capital
of partially liable partner (LP)
EUR 2.994.213,46
Reserves
EUR 4.500.000,00
Provisions
EUR 9.832.713,34
Pension provisions and comparable
provisions EUR 4.737.250,00
Provisions for taxes
EUR 740.294,00
Other / unspecified provisions
EUR 4.355.169,34
Liabilities
EUR 3.763.418,68
Other liabilities
EUR 3.763.418,68
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.059.860,06
Liabilities due to shareholders
EUR 2.500.694,44
Unspecified other liabilities
EUR 202.864,18
thereof liabilities from tax /
financial authorities
EUR 127.905,94
Other liabilities
EUR 20.267,22
Deferrals (liabilities)
EUR 20.267,22
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 35.893.733,49
Inventory change + own costs (+/-)
EUR 467.548,97
Inventory change (+/-)
EUR 455.988,97
Capitalised own costs
EUR 11.560,00
Other operating income
EUR 851.316,33
Cost of materials
EUR 11.504.435,19
Raw materials and supplies, purchased
goods
EUR 11.504.435,19
Gross result (+/-)
EUR 25.708.163,60
Staff expenses
EUR 9.853.483,23
Wages and salaries EUR 8.256.116,28
Social security contributions and
expenses for pension plans and
benefits
EUR 1.597.366,95
Total depreciation
EUR 465.256,05
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 465.256,05
Other operating expenses
EUR 8.992.390,25
Operating result from continuing
operations EUR 6.397.034,07
Interest result (+/-)
EUR 37.505,64
Interest and similar income
EUR 110.689,46
Interest and similar expenses
EUR 73.183,82
Financial result (+/-)
EUR 37.505,64
Result from ordinary operations (+/-)
EUR 6.434.539,71
Income tax / refund of income tax (+/-)EUR -976.182,00
Tax
(+/-)
EUR -976.182,00
Annual surplus / annual deficit
EUR 5.458.357,71
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 19.794.841,11
Fixed
assets EUR 1.367.016,78
Intangible assets
EUR 141.189,95
Concessions, licences, rights
EUR 141.189,95
Tangible assets
EUR 967.029,22
Land / similar rights
EUR 158.187,96
Plant / machinery
EUR 117.456,56
Other tangible assets / fixtures and
fittings
EUR 645.005,72
Advance
payments made / construction
in progress
EUR 46.378,98
Financial assets
EUR 258.797,61
Shares in participations /
subsidiaries and the like
EUR 256.666,01
Shares in related companies
EUR 248.666,01
Shares in investee companies
EUR 8.000,00
Other / unspecified financial assets EUR 2.131,60
Current assets
EUR 18.397.351,39
Stocks
EUR 10.599.687,18
Raw materials, consumables and
supplies
EUR 5.093.517,87
Finished goods / work in progress
EUR 7.996.058,74
Advance payments made
EUR 24.630,93
Minus received advance payments for
orders / installments for stocks
EUR -2.514.520,36
Accounts receivable
EUR 7.580.254,12
Trade
debtors EUR 4.633.560,63
Amounts due from related companies
EUR 2.101.834,80
Amounts due from investee companies
EUR 92.798,57
Other debtors and assets
EUR 752.060,12
Liquid means
EUR 217.410,09
Remaining other assets
EUR 30.472,94
Accruals (assets)
EUR 30.472,94
LIABILITIES EUR 19.794.841,11
Shareholders' equity
EUR 7.175.589,10
Capital
EUR 7.175.589,10
Capital of the fully liable partner
(LP, general partnership)
EUR 24.038,84
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
EUR 24.038,84
Limited partner's capital / capital
of partially liable partner (LP)
EUR 7.151.550,26
Provisions
EUR 10.819.277,58
Pension provisions and comparable
provisions
EUR 4.482.230,00
Provisions for taxes
EUR 550.228,00
Other / unspecified provisions
EUR 5.786.819,58
Liabilities
EUR 1.765.174,43
Financial debts
EUR 133.945,93
Liabilities due to banks
EUR 133.945,93
Other
liabilities EUR 1.631.228,50
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.400.997,07
Unspecified other liabilities
EUR 230.231,43
thereof liabilities from tax /
financial authorities
EUR 117.090,08
Other liabilities
EUR 34.800,00
Deferrals (liabilities)
EUR 34.800,00
Guarantees and other commitments EUR 328.793,00
Other guarantees and other commitmentsEUR 328.793,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 42.762.632,14
Inventory change + own costs (+/-)
EUR -2.344.327,64
Inventory change (+/-)
EUR -2.345.867,64
Capitalised own costs
EUR 1.540,00
Other operating income
EUR 764.346,41
Cost of materials
EUR 11.488.788,24
Raw materials and supplies, purchased
goods
EUR 11.488.788,24
Gross result (+/-)
EUR 29.693.862,67
Staff expenses
EUR 10.471.492,76
Wages and salaries
EUR 8.646.421,09
Social security contributions and
expenses for pension plans and
benefits
EUR 1.825.071,67
Total depreciation
EUR 489.630,76
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 489.630,76
Other operating expenses
EUR 9.344.925,54
Operating result from continuing
operations
EUR 9.387.813,61
Interest result (+/-)
EUR 200.840,71
Interest and similar income
EUR 338.799,94
Interest and similar expenses
EUR 137.959,23
Financial result (+/-)
EUR 200.840,71
Result from ordinary operations (+/-)
EUR 9.588.654,32
Income tax / refund of income tax (+/-)EUR -1.671.848,34
Tax
(+/-)
EUR -1.671.848,34
Annual surplus / annual deficit
EUR 7.916.805,98
MIRA INFORM
REPORT
|
Report Date : |
11.05.2010 |
IDENTIFICATION DETAILS
|
Name : |
HELL GRAVURE SYSTEMS GMBH & CO. KG |
|
|
|
|
Registered Office : |
Philipp-Reis-Weg
5, 24148 |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
21.02.1997 |
|
|
|
|
Com. Reg. No.: |
HRA 5497
KI |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd.
company as general partner |
|
|
|
|
Line of Business : |
Manufacture
of other general-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
250.000,00. |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
Company
name & address
HELL GRAVURE SYSTEMS GMBH & CO. KG
Philipp-Reis-Weg 5
24148 Kiel
Post Box:
6005
Telephone: 0431/2377-0
Telefax:
0431/2377-1235
Homepage:
www.hell-gravure-systems.com
E-Mail:
info@hell-gravuren-systems.com
VAT no
DE812178712
Tax ID
number
19 296 02991
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
Synthesis
LEGAL FORM Ltd
partnership with priv. ltd. company as
general
partner
Date of foundation: 21.02.1997
Begin of
Business activities: 21.02.1997
Registered on: 21.12.2006
Register of Local
court 24114 KIEL
companies:
under: HRA 5497 KI
Total cap. contribution: EUR
2.000.000,00
General
partner
Hell Gravure Beteiligungs GmbH
Philipp-Reis-Weg 5
24148 Kiel
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data:
08.09.2006
HRB 8368 KI
24114 KIEL
Shareholder
Maximilian (gen. Max) Rid
Bertelestr. 45
81479 München
born 21.08.1961
Share: EUR 25.000,00
Manager
Dr. Ing. Jörg Pohe
57339 Erndtebrück
having sole power of representation
born 23.07.1963
Marital status: married
Limited
partner
Maximilian (gen. Max) Rid
Bertelestr. 45
81479 München
born 21.08.1961
Share: EUR 2.000.000,00
Proxy
Ulrich Knehans
24103 Kiel
authorized to jointly represent the
company
born 03.10.1948
Occupation: graduate engineer
Proxy:
Horst Bick
23758 Oldenburg
authorized to jointly represent the
company
born 05.12.1960
Occupation: Fully qualified Economist
BUSINESS
HISTORY
Beginning of business
activities:21.02.1997
21.02.1997 Hell
Gravure Systems Gesellschaft mit beschränkter Haftung
Dr.-Hell-Str.
24107
Kiel
Private
limited company
BUSINESS
ACTIVITIES
28290
Manufacture of other general-purpose
machinery
96090
Other service activities n. e. c.
PARTICIPATION
Shareholder:
GTC electronic GmbH
Schwanenweg 26
24235 Laboe
Legal form: Private limited company
Share capital: EUR 25.600,00
Share: EUR 25.600,00
Reg. Data:
13.09.1990
HRB 1918 PL
24114 KIEL
FINANCIAL
INFORMATION
Payment experience: cash discount/within agreed terms
REAL
ESTATE
Type of ownership: Tenant
Address Philipp-Reis-Weg 5
24148 Kiel
Private real estate
Name Hell Gravure Beteiligungs GmbH
Type of ownership: Tenant
Address Philipp-Reis-Weg 5
24148 Kiel
Land register documents were not
available.
BANKERS
COMMERZBANK, KIEL
Sort. code: 21040010
DEUTSCHE BANK, KIEL
Sort. code: 21070020
FIGURES
Financial year: 01.01. - 31.12.
Total cap. contribution: EUR 2.000.000,00
Value of stocks: EUR 5.606.540,00
Equipment: EUR 762.461,00
Ac/ts receivable: EUR 4.633.560,00
Liabilities: EUR 1.400.997,00
Real estate of the firm: EUR 158.187,00
Employees:
134
- Salaried employees: 95
- Workers:
39
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
NOTES:
Any
query related to this report can be made on e-mail: infodept@mirainform.com
while quoting report number, name and date.
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.