MIRA INFORM
REPORT
|
Report Date : |
27.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
MASCHINENBAU SCHOLZ GMBH & CO. KG |
|
|
|
|
Registered Office : |
Rottkamp 11, D
48653 Coesfeld |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
30.09.2009 |
|
|
|
|
Date of Incorporation : |
20.03.1970 |
|
|
|
|
Com. Reg. No.: |
HRA 1051 |
|
|
|
|
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 : |
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
Maschinenbau Scholz
GmbH & Co. KG
Main address:
Rottkamp 11
D 48653 Coesfeld
Telephone: 02541/7450
Telefax: 02541/82741
Homepage: www.scholz-maschinenbau.de
E-mail: korr@scholz-mb.de
Synthesis
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1919
Registered on: 20.03.1970
Register of
companies: Local
court 48653 Coesfeld
under: HRA
1051
Total cap. contribution: EUR
1.533.875,64
Limited partner
Gerhard Scholz
D 48653 Coesfeld
Share: EUR 728.590,93
Limited partner:
Lore Scholz
D 48653 Coesfeld
Share: EUR 575.203,37
Limited partner:
Martin Graeber
Drachters Weg 5
D 48653 Coesfeld
born: 27.11.1947
Share: EUR 230.081,35
General partner
Scholz
Gesellschaft mit beschränkter Haftung
Heinrichstr. 1-5
D 48653 Coesfeld
Legal form:
Private limited company
Share
capital: EUR 35.000,00
Registered on:
18.03.1970
Reg. data: 48653
Coesfeld, HRB 1076
Shareholder
Maschinenbau
Scholz GmbH & Co. KG
Rottkamp 11
D 48653 Coesfeld
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 1.533.875,64
contribution:
Share: EUR 35.000,00
Registered on:
20.03.1970
Reg. data: 48653
Coesfeld, HRA 1051
Manager
Martin Graeber
Drachters Weg 5
D 48653 Coesfeld
having sole power
of representation
born: 27.11.1947
Profession:
graduate engineer
Proxy
Ulrich Berning
Zum Wiedel
D 38835 Osterwieck
born: 14.02.1951
Profession:
Businessman
Proxy:
Franz Frieling
Deipe Stegge 16
D 48653 Coesfeld
born: 12.01.1946
Profession:
Businessman
Proxy:
Marius Graeber
D 48653 Coesfeld
authorized to
jointly represent the company
born: 25.12.1972
COMPANY HISTORY
20.03.1970 - 09.09.1993 Maschinenbau Scholz GmbH & Co. KG
Heinrichstr. 1-5
D 48653 Coesfeld
Ltd partnership with
priv. ltd. company
as general partner
18.02.2004 - 27.04.2007 Maschinenbau Scholz GmbH & Co. KG
Heinrichstr. 1-5
D 48653 Coesfeld
Ltd partnership with priv. ltd. company
as general partner
27.04.2007 - 17.04.2008 Maschinenbau Scholz GmbH & Co. KG
Rottkamp 11
D 48653 Coesfeld
Ltd partnership with
priv. ltd. company
as general partner
BUSINESS ACTIVITIES
Sectors
2829
Manufacture of other general-purpose machinery n.e.c.
28492
Manufacture of machine tools for processing other hard substances
PARTICIPATIONS
Shareholder:
Weniger &
Maschinenbau Scholz Gesellschaft
für System- und
Prozeßtechnik mbH
Langenwischstr.
51a
D 27751
Delmenhorst
Legal form:
Private limited company
Company Status:
active
Share
capital: EUR 150.000,00
Share: EUR 73.500,00
Reg. data: 07.12.2005
Local court 26135
Oldenburg
HRB 141731
Shareholder:
Scholz
Gesellschaft mit beschränkter Haftung
Heinrichstr. 1-5
D 48653 Coesfeld
Legal form:
Private limited company
Company Status:
active
Share
capital: EUR 35.000,00
Share: EUR 35.000,00
Reg. data: 18.03.1970
Local court 48653
Coesfeld
HRB 1076
Shareholder:
Lubeca
Systemservice GmbH
Spenglerstr. 11
D 23556 Lübeck
Legal form:
Private limited company
Company Status:
dissolved since: 24.02.2009
by official decree
Share
capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. data: 19.10.1992
Local court 23568
Lübeck
HRB 3225 HL
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2008/2009
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Heinrichstr. 1-5
D 48653 Coesfeld
Type of ownership: proprietor
Share: 100,00 %
Address Brockhoffstr. 86
D 48143 Münster
Type of real estate: Residential building
Type of ownership: proprietor
Share: 100,00 %
Address Brockhoffstr. 10
D 48143 Münster
Type of real estate: Residential building
Type of ownership: proprietor
Share: 100,00 %
Address Hammer Str. 187
D 48153 Münster
Type of real estate: multiple dwelling home
Type of ownership: proprietor
Share: 100,00 %
Address Rottkamp 11
D 48653 Coesfeld
Type of real estate: factory building
Real Estate of:: Scholz Gesellschaft mit beschränkter
Haftung
Type of ownership: Tenant
Address Heinrichstr. 1-5
D 48653 Coesfeld
Land register documents were not available.
BANKERS
Principal bank
VR-BANK WESTMÜNSTERLAND, COESFELD
Sort. code: 42861387, BIC: GENODEM1BOB
Further banks
COMMERZBANK VORMALS DRESDNER BANK, MÜNSTER,
WESTF
Sort. code: 40080040, BIC: DRESDEFF400
DEUTSCHE BANK, MÜNSTER, WESTF
Sort. code: 40070080, BIC: DEUTDE3B400
VOLKSBANK COESFELD -ALT-, COESFELD
Sort. code: 40163123, BIC: GENODEM1COE
FINANCIAL FIGURES
Turnover:
2008/2009 EUR 58.108.961,00
Expected turnover: EUR 58.000.000,00
Profit:
2008/2009 EUR
3.509.062,00
Employees:
298
- thereof permanent staff: 267
- Trainees:
31
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: 64,92
Liquidity ratio: 10,00
Return on total capital [%]: 6,42
Balance sheet ratios 2007/2008
Equity ratio [%]: 70,65
Liquidity ratio: 10,00
Return on total capital [%]: 6,05
Balance sheet ratios 2006/2007
Equity ratio [%]: 70,19
Liquidity ratio: 10,00
Return on total capital [%]: 2,68
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: 01.10.2008 - 30.09.2009
ASSETS EUR 54.882.032,31
Fixed assets EUR 33.758.730,11
Intangible assets EUR 526.900,00
Concessions, licences, rights EUR 93.855,00
Advance payments for intang. assets EUR
433.045,00
Tangible assets EUR 29.414.269,36
Land / similar rights EUR 18.611.509,25
Plant / machinery EUR 9.060.804,96
Other tangible assets / fixtures and
fittings EUR 708.002,20
Advance payments made / construction
in progress EUR 1.033.952,95
Financial assets EUR 3.817.560,75
Shares in participations /
subsidiaries and the like EUR 2.274.116,56
Shares in related companies EUR 1.444.288,04
Shares in investee companies EUR 829.828,52
Loans to participations /
subsidiaries and the like EUR 1.543.444,19
Loans to related companies EUR 1.543.444,19
Current assets EUR 20.714.408,90
Stocks EUR 0,00
Raw materials, consumables and
supplies EUR 6.716.500,00
Finished goods / work in progress EUR
27.178.900,00
Advance payments made EUR 1.122.924,25
Minus received advance payments for
orders / installments for stocks EUR
-35.018.324,25
Accounts receivable EUR 9.405.637,36
Trade debtors EUR 9.178.275,02
Other debtors and assets EUR
227.362,34
Liquid means EUR 11.308.771,54
Remaining other assets EUR 408.893,30
Accruals (assets) EUR 408.893,30
LIABILITIES EUR 54.882.032,31
Shareholders' equity EUR 32.015.289,36
Capital EUR 5.000.000,00
Capital of the fully liable partner
(LP, general partnership) EUR 98.000,00
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder EUR 98.000,00
Limited partner's capital / capital
of partially liable partner (LP) EUR 4.902.000,00
Reserves EUR 27.015.289,36
Items between shareholders' equity and
debt capital EUR 981.200,00
Special items with reserve funds EUR 946.200,00
Balancing items for capitalised own
shares in cos. acting as general
partners EUR 35.000,00
Provisions EUR 8.777.036,38
Pension provisions and comparable
provisions
EUR 5.111.238,00
Provisions for taxes EUR 590.000,00
Other / unspecified provisions EUR 3.075.798,38
Liabilities EUR 13.108.506,57
Other liabilities EUR 13.108.506,57
Trade creditors (for IAS incl. bills
of exchange) EUR 3.784.174,65
Liabilities from received advance
payments EUR 3.334.654,67
Liabilities due to shareholders EUR 3.234.828,90
Liabilities due to investee
companiesEUR 34.901,18
Unspecified other liabilities EUR 2.719.947,17
thereof liabilities from tax /
financial authorities EUR 357.762,89
thereof liabilities from social
security EUR 0,00
Profit and loss
account (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 58.108.961,00
Inventory change + own costs (+/-) EUR 8.951.300,00
Inventory change (+/-) EUR 8.951.300,00
Other operating income EUR 624.922,78
Cost of materials EUR 34.067.462,17
Raw materials and supplies, purchased
goods EUR 33.088.151,45
Purchased services EUR 979.310,72
Gross result (+/-) EUR 33.617.721,61
Staff expenses EUR 18.671.609,67
Wages and salaries EUR 13.901.044,25
Social security contributions and
expenses for pension plans and
benefits EUR 4.770.565,42
Total depreciation EUR 2.444.759,04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 2.444.759,04
Other operating expenses EUR 8.022.863,46
Operating result from continuing
operations EUR 4.478.489,44
Result from participating interests
(+/-) EUR 49.000,00
Expenses / income from participations
EUR 49.000,00
Income from related companies EUR 49.000,00
Interest result (+/-) EUR 148.942,85
Interest and similar income EUR 643.262,13
thereof from related companies EUR 83.947,32
Interest and similar expenses EUR 494.319,28
Financial result (+/-) EUR 197.942,85
Result from ordinary operations (+/-) EUR
4.676.432,29
Income tax / refund of income tax
(+/-)EUR -1.089.357,85
Other taxes / refund of taxes EUR -78.012,52
Tax (+/-) EUR -1.167.370,37
Annual surplus / annual deficit EUR 3.509.061,92
Type of balance
sheet: Company balance sheet
Financial
year: 01.10.2007 - 30.09.2008
ASSETS EUR 57.416.825,74
Fixed assets EUR 30.813.523,01
Intangible assets EUR 43.772,00
Concessions, licences, rights EUR 43.772,00
Tangible assets EUR 26.837.041,32
Land /
similar rights EUR 16.279.197,25
Plant / machinery EUR 9.280.563,00
Other tangible assets / fixtures and
fittings EUR 801.607,71
Advance payments made / construction
in progress EUR 475.673,36
Financial assets EUR 3.932.709,69
Shares in participations /
subsidiaries and the like EUR 2.274.116,56
Shares in related companies EUR 1.444.288,04
Shares in investee companies EUR 829.828,52
Loans to participations /
subsidiaries and the like EUR 1.658.593,13
Loans to related companies EUR
1.541.693,43
Loans to investee companies EUR 116.899,70
Current assets EUR 24.932.422,17
Stocks EUR 0,00
Raw materials, consumables and
supplies EUR 6.398.100,00
Finished goods / work in progress EUR
18.227.600,00
Advance payments made EUR 1.189.766,00
Minus received advance payments for
orders / installments for stocks EUR
-25.815.466,00
Accounts receivable EUR 9.668.545,93
Amounts due from shareholders EUR 0,00
Trade debtors EUR 7.886.814,33
Other debtors and assets EUR 1.781.731,60
Liquid means EUR 15.263.876,24
Remaining other assets EUR 1.670.880,56
Accruals (assets) EUR 1.670.880,56
LIABILITIES EUR 57.416.825,74
Shareholders' equity EUR 31.839.836,27
Capital EUR 5.000.000,00
Capital of the fully liable partner
(LP, general partnership) EUR 98.000,00
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder EUR 98.000,00
Limited partner's capital / capital
of partially liable partner (LP) EUR 4.902.000,00
Reserves EUR 26.839.836,27
Items between shareholders' equity and
debt capital EUR 1.005.000,00
Special items with reserve funds EUR
970.000,00
Balancing items for capitalised own
shares in cos. acting as general
partners EUR 35.000,00
Provisions EUR 6.566.180,38
Pension provisions and comparable
provisions EUR 3.410.763,00
Provisions for taxes EUR 67.030,00
Other / unspecified provisions EUR 3.088.387,38
Liabilities EUR 18.005.809,09
Other liabilities EUR 18.005.809,09
Trade creditors (for IAS incl. bills
of exchange) EUR 4.206.543,93
Liabilities from received advance
payments EUR 3.150.523,37
Liabilities due to shareholders EUR 8.245.301,62
Liabilities due to investee
companiesEUR 100.932,44
Unspecified other liabilities EUR 2.302.507,73
thereof liabilities from tax /
financial authorities EUR 454.616,58
thereof liabilities from social
security EUR 6.476,12
Profit and loss
account (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 55.995.436,44
Inventory change + own costs (+/-) EUR 5.328.100,00
Inventory change (+/-) EUR 5.328.100,00
Other operating income EUR 3.255.217,32
Cost of materials EUR 30.941.053,08
Raw materials and supplies, purchased
goods EUR 30.020.962,26
Purchased services EUR 920.090,82
Gross result (+/-) EUR 33.637.700,68
Staff expenses EUR 16.418.472,14
Wages and salaries EUR 13.119.197,00
Social security contributions and
expenses for pension plans and
benefits EUR 3.299.275,14
Total depreciation EUR 3.597.477,29
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 3.597.477,29
Other operating expenses EUR 9.573.458,67
Operating result from continuing
operations EUR 4.048.292,58
Interest result (+/-) EUR 224.141,33
Interest and similar income EUR 652.813,26
thereof from related companies EUR 82.196,56
Interest and similar expenses EUR 428.671,93
Financial result (+/-) EUR 224.141,33
Result from ordinary operations (+/-) EUR
4.272.433,91
Income tax / refund of income tax
(+/-)EUR -778.428,00
Other taxes / refund of taxes EUR -23.689,99
Tax (+/-) EUR -802.117,99
Annual surplus / annual deficit EUR 3.470.315,92
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.59 |
|
|
1 |
Rs.73.44 |
|
Euro |
1 |
Rs.64.81 |
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 |
|
---- |
NB |
New Business |
---- |
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.