MIRA INFORM
REPORT
|
Report Date : |
20.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
IMA KILIAN GMBH & CO. KG |
|
|
|
|
Registered Office : |
Scarletallee 11,
D 50735 Köln |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
12.09.2000 |
|
|
|
|
Com. Reg. No.: |
HRA 15258 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. company as
general partner |
|
|
|
|
Line of Business : |
Wholesale of other 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 : |
Satisfactory |
|
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) |
|
Germany |
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
IMA KILIAN GmbH & Co. KG
Main address:
Scarletallee 11
D 50735 Köln
Telephone: 0221/717402
Telefax: 0221/7174110
Homepage: www.ima-kilian.de
Synthesis
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1876
Registered on: 12.09.2000
Register of
companies: Local
court 50939 Köln
under: HRA
15258
Total cap. contribution: EUR
3.579.000,10
Limited partner
IMA Germany GmbH
Scarletallee 11
D 50735 Köln
Legal form: Private
limited company
Share
capital: EUR 90.000,00
Share: EUR 3.579.000,10
Registered on:
06.06.2001
Reg. data: 50939
Köln, HRB 35416
General partner
IMA KILIAN
Verwaltungs GmbH
Scarletallee 11
D 50735 Köln
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Registered on:
21.08.2000
Reg. data: 50939
Köln, HRB 33925
Shareholder
IMA Germany GmbH
Scarletallee 11
D 50735 Köln
Legal form:
Private limited company
Share
capital: EUR 90.000,00
Share: EUR 25.000,00
Registered on:
06.06.2001
Reg. data: 50939
Köln, HRB 35416
Manager
Giovanni Pecchioli
I Castellina / Cianti
born: 06.06.1956
Nationality:
Italian
Manager:
Thomas Fricke
D 50735 Köln
having sole power
of representation
born: 14.10.1965
Profession:
Businessman
Marital status:
unknown
Manager:
Andrea Malagoli
I - Modena
having sole power
of representation
born: 30.09.1965
Nationality:
Italian
Proxy
Marcus Behrens
D 50226 Frechen
authorized to
jointly represent the company
born: 21.06.1971
Proxy:
Jens Carstens
D 51371 Leverkusen
authorized to
jointly represent the company
born: 17.11.1965
COMPANY
HISTORY
1876 - 28.03.1973 Gründungsfirmierung/Gründer nicht mehr
zu ermitteln
D 50735 Köln
Other legal form
28.03.1973 - 28.09.1995 Kilian & Co. Gesellschaft mit
beschränkter Haftung
(HRB 1340)
Emdener Str. 10
D 50735 Köln
Private limited
company
12.09.2000 - 20.01.2005 KILIAN GmbH & Co. KG (HRA 15258)
Emdener Str. 10
D 50735 Köln
Ltd partnership with
priv. ltd. company
as general partner
BUSINESS
ACTIVITIES
Sectors
46692
Wholesale of other machinery
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 Scarletallee
11
D 50735 Köln
Real Estate of:: IMA
KILIAN Verwaltungs GmbH
Type of ownership: Tenant
Address Scarletallee
11
D 50735 Köln
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, KÖLN
Sort. code: 37080040, BIC: DRESDEFF370
Further banks
DEUTSCHE BANK, KÖLN
Sort. code: 37070060, BIC: DEUTDEDKXXX
COMMERZBANK, KÖLN
Sort. code: 37040044, BIC: COBADEFF370
FINANCIAL
FIGURES
Turnover:
2009 EUR 48.526.158,00
Profit:
2009 EUR 2.149.367,00
Employees:
184
- Trainees:
23
BALANCE
SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 21,03
Liquidity ratio: 0,64
Return on total capital [%]: 5,82
Balance sheet ratios 2008
Equity ratio [%]: 18,47
Liquidity ratio: 0,48
Return on total capital [%]: 6,37
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 36.909.958,30
Fixed assets EUR 2.991.178,31
Intangible assets EUR 15.845,18
Concessions, licences, rights EUR 15.845,18
Tangible assets EUR 1.954.347,13
Land / similar rights EUR 555.411,50
Plant / machinery EUR 876.236,16
Other tangible assets / fixtures and
fittings EUR 522.699,47
Financial assets EUR 1.020.986,00
Other loans EUR 1.020.986,00
Current assets EUR 33.912.392,81
Stocks EUR 18.195.242,87
Raw materials, consumables and
supplies EUR 2.217.789,14
Finished goods / work in progress EUR
15.721.292,78
Advance payments made EUR 256.160,95
Accounts receivable EUR 15.514.729,14
Trade debtors EUR 10.413.870,63
Amounts due from related companies EUR
4.021.200,84
Other debtors and assets EUR 1.079.657,67
Liquid means EUR 202.420,80
Remaining other assets EUR 6.387,18
Accruals (assets) EUR 6.387,18
LIABILITIES EUR 36.909.958,30
Shareholders' equity EUR 7.768.718,15
Capital EUR 3.819.351,63
Limited partner's capital / capital
of partially liable partner (LP) EUR 3.819.351,63
Limited partner's capital, fixed
capital, capital account I EUR 3.600.000,00
Other capital of the partially
limited partner EUR 219.351,63
Reserves
EUR 1.800.000,00
Retained earnings / revenue reserves
EUR 1.800.000,00
Balance sheet profit/loss (+/-) EUR 2.149.366,52
Annual surplus / annual deficit EUR 2.149.366,52
Provisions EUR 4.626.687,64
Pension provisions and comparable
provisions EUR 173.200,09
Provisions for taxes EUR 777.000,00
Other / unspecified provisions EUR 3.676.487,55
Liabilities EUR 24.514.552,51
Financial debts EUR 17.713.714,67
Liabilities due to banks EUR 17.713.714,67
Other liabilities EUR 6.800.837,84
Trade creditors (for IAS incl. bills
of exchange) EUR 4.273.536,06
Liabilities from received advance
payments EUR 281.934,17
Liabililties due to related
companiesEUR 2.043.661,23
Unspecified other liabilities EUR 201.706,38
Profit and loss
account (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 48.526.157,68
Inventory change + own costs (+/-) EUR
-2.758.272,45
Inventory change (+/-) EUR -2.758.272,45
Other operating income EUR 1.231.723,65
Cost of materials EUR 23.630.508,21
Raw materials and supplies, purchased
goods EUR 19.980.924,58
Purchased services EUR 3.649.583,63
Gross result (+/-) EUR 23.369.100,67
Staff expenses EUR 9.856.059,55
Wages and salaries EUR 8.048.765,55
Social security contributions and
expenses for pension plans and
benefits EUR 1.807.294,00
Total depreciation EUR 565.829,59
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 565.829,59
Other operating expenses EUR 9.381.957,37
Operating result from continuing
operations EUR 3.565.254,16
Interest result (+/-) EUR -850.313,58
Interest and similar income EUR 26.155,94
Interest and similar expenses EUR 876.469,52
thereof paid to related companies EUR 0,00
Other financial result EUR -108.532,76
Depreciation on financial assets and
marketable securities EUR 108.532,76
Financial result (+/-) EUR -958.846,34
Result from ordinary operations (+/-) EUR
2.606.407,82
Income tax / refund of income tax (+/-)EUR -452.000,00
Other taxes / refund of taxes EUR -5.041,30
Tax (+/-) EUR -457.041,30
Annual surplus / annual deficit EUR 2.149.366,52
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 36.321.348,82
Fixed assets EUR 3.251.999,64
Intangible assets EUR 16.110,10
Concessions, licences, rights EUR 16.110,10
Tangible assets EUR 2.446.690,54
Land / similar rights EUR 612.568,68
Plant / machinery EUR
1.184.527,28
Other tangible assets / fixtures and
fittings EUR 649.594,58
Financial assets EUR 789.199,00
Other loans EUR 789.199,00
Current assets EUR 33.063.598,70
Stocks EUR 20.448.046,93
Raw materials, consumables and
supplies EUR 1.782.870,51
Finished goods / work in progress EUR
18.479.565,23
Advance payments made EUR 185.611,19
Accounts receivable EUR 12.592.695,54
Trade debtors EUR 8.914.717,10
Amounts due from related companies EUR
2.454.697,05
Other debtors and assets EUR 1.223.281,39
Liquid means EUR 22.856,23
Remaining other assets EUR 5.750,48
Accruals (assets) EUR 5.750,48
LIABILITIES EUR 36.321.348,82
Shareholders' equity EUR 6.519.351,63
Capital EUR 4.206.615,18
Limited partner's capital / capital
of partially liable partner (LP) EUR 4.206.615,18
Limited partner's capital, fixed
capital, capital account I EUR 3.600.000,00
Other capital of the partially
limited partner EUR 606.615,18
Balance sheet profit/loss (+/-) EUR 2.312.736,45
Annual surplus / annual deficit EUR 2.312.736,45
Provisions EUR 3.177.506,26
Pension provisions and comparable
provisions EUR 459.777,00
Provisions for taxes EUR 325.000,00
Other / unspecified provisions EUR 2.392.729,26
Liabilities EUR 26.624.490,93
Financial debts EUR 16.302.805,92
Liabilities due to banks EUR 16.302.805,92
Other liabilities EUR 10.321.685,01
Trade
creditors (for IAS incl. bills
of exchange) EUR 4.753.125,19
Liabilities from received advance
payments EUR 1.332.382,48
Liabililties due to related
companiesEUR 3.758.445,92
Unspecified other liabilities EUR 477.731,42
Profit and loss
account (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 50.490.803,43
Inventory change + own costs (+/-) EUR
-1.842.182,85
Inventory change (+/-) EUR -1.842.182,85
Other operating income EUR 856.362,82
Cost of materials EUR 24.550.057,06
Raw materials and supplies, purchased
goods EUR 20.784.488,69
Purchased services EUR 3.765.568,37
Gross result (+/-) EUR 24.954.926,34
Staff expenses EUR
9.621.069,69
Wages and salaries EUR 8.083.636,05
Social security contributions and
expenses for pension plans and
benefits EUR 1.537.433,64
Total depreciation EUR 589.339,74
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 589.339,74
Other operating expenses EUR 10.678.741,36
Operating result from continuing
operations EUR 4.065.775,55
Interest result (+/-) EUR -1.293.648,99
Interest and similar income EUR 20.568,74
Interest and similar expenses EUR 1.314.217,73
thereof paid to related companies EUR 118.767,05
Other financial result EUR -116.983,76
Depreciation on financial assets and
marketable securities EUR 116.983,76
Financial result (+/-) EUR -1.410.632,75
Result from ordinary operations (+/-) EUR
2.655.142,80
Income tax / refund of income tax
(+/-)EUR -325.000,00
Other taxes / refund of taxes EUR -17.406,35
Tax (+/-) EUR -342.406,35
Annual surplus / annual deficit EUR 2.312.736,45
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.68 |
|
|
1 |
Rs.72.56 |
|
Euro |
1 |
Rs.63.53 |
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.