MIRA INFORM REPORT
|
Report Date : |
15.04.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
LIBA-MASCHINENFABRIK GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
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|
|
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Registered Office : |
Oberklingensporn
2-3, D 95119 Naila, Post |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
27.03.1947 |
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Com. Reg. No.: |
HRB 56 |
|
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Legal Form : |
Private
Limited Company |
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|
|
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Line of Business : |
Manufacture
of other general-purpose machinery |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250.000
EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
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 & Address
Liba-Maschinenfabrik
Gesellschaft mit beschränkter Haftung
Main
address:
Oberklingensporn 2-3
D 95119 Naila
Post Box:
11 20, D 95112 Naila
Telephone: 09282/670
Telefax:
09282/5737
Homepage: www.liba.de
E-mail:
info@liba.de
VAT
no
DE132951767
Tax ID
number
223/131/40028
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1947
Registered on: 27.03.1947
Commercial Register: Local court 95030 Hof
under: HRB
56
Share capital: EUR 3.500.000,00
Shareholder
Karlheinz Liebrandt
Schlehenweg 11
D 95119 Naila
born: 31.08.1958
Share: EUR 2.208.500,00
Shareholder:
Thomas Liebrandt
Schlehenweg 5
D 95119 Naila
born: 09.08.1961
Share: EUR 1.291.500,00
Manager
Herbert Igler
Peuntstr. 24 OT Oberrodach
D 96364 Marktrodach
having sole power of representation
born: 22.02.1959
Profession: Business consultant
Marital status: married
Manager:
Karlheinz Liebrandt
Schlehenweg 11
D 95119 Naila
having sole power of representation
born: 31.08.1958
Profession: Fully qualified engineer
Manager:
Thomas Liebrandt
Schlehenweg 5
D 95119 Naila
having sole power of representation
born: 09.08.1961
Profession: Management expert
Further functions/participations of Herbert Igler
(Manager)
Limited
partner:
S.K.I.B. Invest GmbH & Co. KG
Bürgermeister-Mahr-Str. 18
D 63179 Obertshausen
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Total cap. EUR 8.000,00
contribution:
Share: EUR 2.000,00
Registered
on:
15.03.2010
Reg. data:
63065 Offenbach, HRA 41416
Practising
person:
Herbert Igler
Peuntstr. 24 OT Oberrodach
D 96364 Marktrodach
Legal form: Independent profession
Proxy:
PWG Profilrollen-Werkzeugbau GmbH &
Co. KG
Rathausstr. 5
D 96342 Stockheim
Legal form: Ltd partnership with priv.
ltd.
company as general partner
dissolved
Total cap. EUR 95.000,00
contribution:
Registered
on:
29.01.2003
Reg. data:
96450 Coburg, HRA 4028
Proxy:
ALF-Engineering GmbH
Rathausstr. 5
D 96342 Stockheim
Legal form: Private limited company
dissolved
Share capital: EUR 30.000,00
Registered
on:
22.01.2003
Reg. data:
96450 Coburg, HRB 3646
Further functions/participations of Karlheinz
Liebrandt (Manager)
Shareholder:
LIBA-Mitarbeiterbeteiligungs-GmbH
Oberklingensporn
D 95119 Naila
Legal form: Private
limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 14.01.2003
Reg. data: 95030 Hof, HRB 3495
Shareholder:
ROCET GmbH
Oberklingensporn 1
D 95119 Naila
Legal form: Private
limited company
Share capital: EUR 25.000,00
Share: EUR 11.250,00
Registered
on: 27.07.2007
Reg. data: 95030 Hof, HRB 4238
Further functions/participations of Thomas
Liebrandt (Manager)
Shareholder:
LIBA-Mitarbeiterbeteiligungs-GmbH
Oberklingensporn
D 95119 Naila
Legal form: Private
limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 14.01.2003
Reg. data: 95030 Hof, HRB 3495
Manager:
ROCET GmbH
Oberklingensporn 1
D 95119 Naila
Legal form: Private
limited company
Share capital: EUR 25.000,00
Registered
on: 27.07.2007
Reg. data: 95030 Hof, HRB 4238
Manager:
LIBA-Mitarbeiterbeteiligungs-GmbH
Oberklingensporn
D 95119 Naila
Legal form: Private limited
company
Share capital: EUR 25.000,00
Registered
on: 14.01.2003
Reg. data: 95030 Hof, HRB 3495
RESIGNED ACTING PERSONS AND SHAREHOLDERS
14.07.2009
- 19.08.2009 Manager
Jens Buchberger
D 20095 Hamburg
BUSINESS ACTIVITIES
Sectors
28290
Manufacture of other general-purpose machinery
PARTICIPATIONS
Shareholder:
LUCEM GmbH
Prattelsackstr. 25
D 52222 Stolberg
Legal form: Private
limited company
Company Status: active
Share capital: EUR 48.963,00
Share: EUR 4.145,00
Reg. data: 23.05.2007
Local court
52070 Aachen
HRB 14222
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: proprietor
Share: 100,00 %
Address
Oberklingensporn 2-3
D 95119 Naila
Real Estate of:: Herbert Igler
Type of ownership: part owner
Share: 50,00 %
Address Peuntstr. 24 OT Oberrodach
D 96364 Marktrodach
Land register documents were not available.
BANKERS
Principal
bank
COMMERZBANK VORMALS DRESDNER BANK ZW 53,
HOF, SAALE
Sort. code: 76080053, BIC: DRESDEFFAGI
Further
banks
UNICREDIT BANK - HYPOVEREINSBANK, HOF,
SAALE
Sort. code: 78020070, BIC: HYVEDEMM424
COMMERZBANK VORMALS DRESDNER BANK, HOF,
SAALE
Sort. code: 76080040, BIC: DRESDEFF760
SPARKASSE HOCHFRANKEN, NAILA
Sort. code: 78050000, BIC: BYLADEM1HOF
COMMERZBANK HOF SAALE, HOF, SAALE
Sort. code: 78040081, BIC: COBADEFF780
SPARKASSE HOCHFRANKEN, HOF, SAALE
Sort. code: 78050000, BIC: BYLADEM1HOF
POSTBANK, NÜRNBERG, MITTELFR
Sort. code: 76010085, BIC: PBNKDEFF760
GARANTIBANK INTERNATIONAL, DÜSSELDORF
Sort. code: 30130200, BIC: UGBIDEDDXXX
FINANCIAL
FIGURES
Turnover:
2009 EUR 39.194.437,00
Profit: 2009 EUR -707.716,00
Employees:
337
-
thereof permanent staff: 314
- Trainees:
23
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 26,37
Liquidity ratio: 6,19
Return on total capital [%]: -2,60
Balance sheet ratios 2008
Equity ratio [%]: 22,41
Liquidity ratio: 1,77
Return on total capital [%]: 2,95
Balance sheet ratios 2007
Equity ratio [%]: 19,41
Liquidity ratio: 1,41
Return
on total capital [%]: 1,96
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 27.569.801,09
Fixed assets
EUR 3.312.929,32
Intangible assets
EUR 42.593,00
Other / unspecified intangible assetsEUR 42.593,00
Tangible assets
EUR 2.911.609,73
Land / similar rights
EUR 1.696.460,83
Plant / machinery
EUR 556.138,00
Other tangible assets / fixtures and
fittings
EUR 657.213,90
Advance payments made / construction
in progress
EUR 1.797,00
Financial assets EUR 358.726,59
Shares in participations /
subsidiaries and the like
EUR 153.726,59
Shares in related companies
EUR 153.725,59
Shares in investee companies
EUR 1,00
Other loans
EUR 205.000,00
Current assets
EUR 24.251.001,15
Stocks
EUR 9.991.737,72
Raw materials, consumables and
supplies EUR 3.924.156,17
Finished goods / work in progress
EUR 6.897.057,40
Advance payments made
EUR 233.748,43
Minus received advance payments for
orders / installments for stocks
EUR -1.063.224,28
Accounts receivable
EUR 12.352.373,45
Amounts due from shareholders
EUR 289.381,62
Trade debtors
EUR 4.835.316,34
Amounts due from related companies
EUR 6.014.076,02
Other debtors and assets
EUR 1.213.599,47
Liquid means
EUR 1.906.889,98
Remaining other assets
EUR 5.870,62
Accruals
(assets) EUR 5.870,62
LIABILITIES EUR 27.569.801,09
Shareholders' equity
EUR 7.420.414,67
Capital
EUR 4.119.254,32
Subscribed capital (share capital)
EUR 3.500.000,00
Other capital
EUR 619.254,32
Balance sheet profit/loss (+/-)
EUR 3.301.160,35
Profit / loss brought forward
EUR 4.008.876,58
Annual surplus / annual deficit
EUR -707.716,23
Items between shareholders' equity and
debt capital
EUR 0,00
Provisions
EUR 16.213.870,28
Pension provisions and comparable
provisions
EUR 13.613.548,00
Other / unspecified provisions
EUR 2.600.322,28
Liabilities
EUR 3.935.516,14
Financial debts
EUR 2.065.223,53
Liabilities due to banks
EUR 2.065.223,53
Other liabilities
EUR 1.870.292,61
Trade creditors (for IAS incl. bills
of exchange) EUR 561.568,81
Liabilities due to shareholders
EUR 79.096,35
Unspecified other liabilities
EUR 1.229.627,45
thereof liabilities from tax /
financial authorities
EUR 218.666,59
thereof liabilities from social
security
EUR 159.229,92
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 39.194.436,79
Inventory change + own costs (+/-)
EUR -2.706.094,46
Inventory change (+/-)
EUR -2.706.094,46
Other operating income
EUR 539.834,38
Cost of materials EUR 15.806.373,06
Raw materials and supplies, purchased
goods
EUR 14.985.931,84
Purchased services
EUR 820.441,22
Gross result (+/-)
EUR 21.221.803,65
Staff expenses
EUR 15.242.021,06
Wages and salaries
EUR 11.280.463,71
Social security contributions and
expenses for pension plans and
benefits EUR 3.961.557,35
Total depreciation
EUR 871.715,48
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 871.715,48
Other operating expenses
EUR 5.557.607,94
Operating result from continuing
operations
EUR -449.540,83
Interest result (+/-)
EUR -329.199,51
Interest and similar income
EUR 33.630,47
Interest and similar expenses
EUR 362.829,98
Other financial result
EUR 10.217,12
Income from securities and loans from
financial assets
EUR 10.217,12
Financial result (+/-)
EUR -318.982,39
Result from ordinary operations (+/-)
EUR -768.523,22
Income tax / refund of income tax (+/-)EUR 85.818,83
Other taxes / refund of taxes
EUR -25.011,84
Tax
(+/-)
EUR 60.806,99
Annual surplus / annual deficit
EUR -707.716,23
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 33.525.547,70
Fixed assets
EUR 4.275.634,11
Intangible assets
EUR 81.239,00
Other / unspecified intangible assetsEUR 81.239,00
Tangible assets
EUR 3.868.668,52
Land / similar rights
EUR 1.982.876,62
Plant / machinery
EUR 905.820,00
Other tangible assets / fixtures and
fittings
EUR 978.174,90
Advance payments made / construction
in progress
EUR 1.797,00
Financial assets
EUR 325.726,59
Shares in participations /
subsidiaries and the like
EUR 135.726,59
Shares in related companies
EUR 125.359,46
Shares in investee companies
EUR 10.367,13
Other loans
EUR 190.000,00
Current assets
EUR 29.144.750,74
Stocks
EUR 15.166.852,43
Raw materials, consumables and
supplies EUR 5.859.659,18
Finished goods / work in progress
EUR 9.603.151,86
Advance payments made
EUR 22.585,61
Minus received advance payments for
orders / installments for stocks
EUR -318.544,22
Accounts receivable
EUR 13.051.778,06
Amounts due from shareholders
EUR 53.999,77
Trade debtors
EUR 7.106.505,04
Amounts due from related companies
EUR 2.899.819,75
Amounts due from investee companies
EUR 1.637.088,42
Other debtors and assets
EUR 1.354.365,08
Liquid means
EUR 926.120,25
Remaining other assets EUR 105.162,85
Accruals (assets)
EUR 82.077,85
Deferred taxes (assets)
EUR 23.085,00
LIABILITIES EUR 33.525.547,70
Shareholders' equity
EUR 7.508.876,58
Capital
EUR 3.500.000,00
Subscribed capital (share capital)
EUR 3.500.000,00
Balance sheet profit/loss (+/-)
EUR 4.008.876,58
Profit / loss brought forward
EUR 3.127.855,51
Annual surplus / annual deficit
EUR 881.021,07
Items between shareholders' equity and
debt capital
EUR 619.254,32
Mezzanine financing
EUR 619.254,32
Contributions of silent partners
EUR 619.254,32
Provisions
EUR 17.044.862,81
Pension provisions and comparable
provisions EUR 13.647.744,00
Provisions for taxes
EUR 95.504,00
Other / unspecified provisions
EUR 3.301.614,81
Liabilities
EUR 8.352.553,99
Financial debts EUR 3.336.016,39
Liabilities due to banks
EUR 3.336.016,39
Other liabilities
EUR 5.016.537,60
Trade creditors (for IAS incl. bills
of exchange) EUR 3.143.148,24
Liabilities due to shareholders
EUR 78.244,39
Liabililties due to related companiesEUR 60.103,38
Unspecified other liabilities
EUR 1.735.041,59
thereof liabilities from tax /
financial authorities
EUR 260.249,40
thereof liabilities from social
security
EUR 71.642,33
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 53.294.298,58
Inventory change + own costs (+/-)
EUR 1.131.056,26
Inventory change (+/-)
EUR 1.081.447,84
Capitalised own costs
EUR 49.608,42
Other operating income
EUR 822.457,26
Cost of materials
EUR 25.354.068,41
Raw materials and supplies, purchased
goods
EUR 24.054.386,91
Purchased services
EUR 1.299.681,50
Gross result (+/-)
EUR 29.893.743,69
Staff expenses
EUR 17.614.816,14
Wages and salaries
EUR 13.541.002,20
Social security contributions and
expenses for pension plans and
benefits
EUR 4.073.813,94
Total depreciation
EUR 1.126.597,53
Other operating expenses EUR 9.135.049,13
Operating result from continuing
operations
EUR 2.017.280,89
Interest result (+/-)
EUR -559.314,22
Interest and similar income
EUR 170.046,63
Interest and similar expenses
EUR 729.360,85
Other financial result
EUR 27.118,03
Income from securities and loans from
financial assets
EUR 27.118,03
Financial result (+/-)
EUR -532.196,19
Result from ordinary operations (+/-)
EUR 1.485.084,70
Expenses for transfer of profits to a
parent company
EUR 104.877,01
Income tax / refund of income tax (+/-)EUR -474.546,83
Other taxes / refund of taxes
EUR -24.639,79
Tax
(+/-)
EUR -499.186,62
Annual surplus / annual deficit
EUR 881.021,07
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.