MIRA INFORM REPORT
|
Report Date : |
20.08.2011 |
Supplement
We refer to your
enquiry of 03.12.2010. In the meantime
there have been changes in particular in the following areas subject to
monitoring:
- Balance sheets
Company name & address
Carl
Spaeter Gesellschaft mit beschränkter Haftung
Main address:
Philosophenweg 17
D 47051 Duisburg
Post Box:
10 11 63, D 47011 Duisburg
Telephone: 0203/2818-0
Telefax: 0203/27804
Homepage: www.spaeter.de
E-mail: info@spaeter.de
VAT no
DE811124344
CONCLUSION
Business
relations are permissible. The company is considered solvent for credits within
its scope of business.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1897
Registered on: 21.12.1897
Commercial Register: Local
court 47051 Duisburg
under: HRB 277
Share capital:
EUR 30,000,000.00
Shareholder
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Vossen Links 13
D 40545 Düsseldorf
Legal form: Private limited company
Share capital: EUR 6,500,000.00
Share: EUR 30,000,000.00
Registered on: 22.01.1934
Reg. data: 40213 Düsseldorf, HRB 973
Manager
Hans Schürmann
D 40593 Düsseldorf
authorized to jointly represent the company
born: 03.10.1948
Profession: Fully qualified merchant
Marital status: unknown
Manager:
Klaus Dohmesen
D 41751 Viersen
authorized to jointly represent the company
Profession: Businessman
Proxy
Daniel Hamacher
D 46562 Voerde
authorized to jointly represent the company
Proxy:
Michael Haut
D
40789 Monheim
authorized to jointly represent the company
Proxy:
Michael Marecki
Konrad-Steiler-Str. 2
D
45472 Mülheim
authorized to jointly represent the company
born: 05.08.1967
Profession: Management expert
Marital status: married
Proxy:
Michael Peter
D
44787 Bochum
authorized to jointly represent the company
Proxy:
Peter
Müller
D
44795 Bochum
authorized to jointly represent the company
Proxy:
Reiner
Lotze
D
34346 Hann. Münden
authorized
to jointly represent the company
Proxy:
Klaus
Oliver Schaub
D
45468 Mülheim
authorized to jointly represent the company
born:
11.06.1969
Proxy:
Norbert Haidinger
D
47051 Duisburg
authorized to jointly represent the company
Proxy:
Helmut
Krohn
D
47051 Duisburg
authorized
to jointly represent the company
Proxy:
Hans-Joachim Schlegel
D
47051 Duisburg
authorized to jointly represent the company
Proxy:
Berthold Gassen
D 47051 Duisburg
authorized to jointly represent the company
Proxy:
Thomas
Schmidt
D
47051 Duisburg
authorized to jointly represent the company
Proxy:
Bodo Kirchner
D
04029 Leipzig
authorized to jointly represent the company
born:
10.06.1958
Proxy:
Michael Küsters
D
47051 Duisburg
authorized to jointly represent the company
born:
23.03.1964
Further functions/participations of Hans Schürmann (Manager)
Manager:
C.
Kelting Altona GmbH
Pinkertweg
7
D
22113 Hamburg
Legal
form: Private limited company
Share
capital: EUR 60,000.00
Registered
on: 28.03.1985
Reg. data: 20355 Hamburg, HRB 33997
Manager:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Mercedesstr. 59
D
70372 Stuttgart
Legal form: Private limited company
Share
capital: EUR 1,000,000.00
Registered
on: 18.05.1956
Reg.
data: 70190 Stuttgart, HRB 1878
Manager:
Kähler
Stahlhandel GmbH
Industriestr. 57
D
21107 Hamburg
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 05.02.2002
Reg.
data: 20355 Hamburg, HRB 82573
Manager:
Carl
Spaeter Kunststoffhandel GmbH
Bornstr. 301
D
44145 Dortmund
Legal
form: Private limited company
Share
capital: EUR 130,000.00
Registered
on: 02.05.2011
Reg.
data: 44135 Dortmund, HRB 23893
Manager:
Carl
Spaeter Vertriebsgesellschaft mbH
Max-Planck-Str. 21
D
68519 Viernheim
Legal
form: Private limited company
dissolved
Share
capital: EUR 130,000.00
Registered
on: 12.03.1987
Reg.
data: 64283 Darmstadt, HRB 60818
Manager:
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Pinkertweg 7
D
22113 Hamburg
Legal
form: Private limited company
Share
capital: EUR 2,000,000.00
Registered
on: 03.07.1907
Reg.
data: 20355 Hamburg, HRB 1779
Manager:
F.
Hackländer Gesellschaft mit beschränkter
Haftung
Holländische Str. 120-122
D
34127 Kassel
Post
Box:
101609
Legal
form: Private limited company
Share
capital: EUR 2,000,000.00
Registered
on: 02.01.1906
Reg.
data: 34117 Kassel, HRB 2165
Manager:
Carl
Spaeter, Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D
46049 Oberhausen
Post
Box:
10 14
68, D 46041 Oberhausen
Legal
form: Private limited company
Share
capital: EUR 3,000,000.00
Registered
on: 12.12.1960
Reg.
data: 47051 Duisburg, HRB 11920
Manager:
Passavant & Zickwolff GmbH
Robert-Bosch-Str. 1
D
61184 Karben
Legal
form: Private limited company
Share
capital: EUR 600,000.00
Registered
on: 16.09.1976
Reg.
data: 60313 Frankfurt, HRB 71171
Manager:
von
Aschenbach & Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799
Krefeld
Legal
form: Private limited company
Share
capital: EUR 1,500,000.00
Registered
on: 05.01.1918
Reg.
data: 47798 Krefeld, HRB 22
Manager:
Carl
Spaeter GmbH
Max-Planck-Str. 21
D
68519 Viernheim
Legal
form: Private limited company
Share
capital: EUR 1,600,000.00
Registered
on: 27.05.1992
Reg.
data: 64283 Darmstadt, HRB 61163
Manager:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Alter
Damm 6
D
30419 Hannover
Legal
form: Private limited company
Share
capital: EUR 500,000.00
Registered
on:
11.06.1987
Reg.
data: 30175 Hannover, HRB 50143
Manager:
Passavant & Zickwolff Vertriebsgesellschaft
mbH
Robert-Bosch-Str. 1
D 61184
Karben
Legal
form: Private limited company
dissolved
Share
capital: EUR 130,000.00
Registered
on: 26.01.1987
Reg.
data: 60313 Frankfurt, HRB 71556
Manager:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Nobelstr. 33
D
12057 Berlin
Legal form: Private limited company
Share
capital: EUR 500,000.00
Registered
on: 26.04.1904
Reg.
data: 14057 Berlin, HRB 3996 B
Manager:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D
44145 Dortmund
Legal
form: Private limited company
Share capital: EUR 260,000.00
Registered
on: 14.01.1952
Reg.
data: 44135 Dortmund, HRB 2203
Manager:
Wilhelm Eick Vertriebsgesellschaft mbH
Bornstr. 301
D
44145 Dortmund
Legal
form: Private limited company dormant
Share
capital: EUR 130,000.00
Registered
on: 10.02.1987
Reg.
data: 44135 Dortmund, HRB 7861
Manager:
Carl
Spaeter Vertriebsgesellschaft mbH
Bergstr. 94
D
58095 Hagen
Legal
form: Private limited company dormant
Share
capital: EUR 130,000.00
Registered
on: 24.03.1987
Reg.
data: 58097 Hagen, HRB 2038
Manager:
Carl Spaeter Rhein-Ruhr Gesellschaft mit
beschränkter Haftung
Philosophenweg 17
D
47051 Duisburg
Legal
form: Private limited company
Share capital: EUR 1,050,000.00
Registered
on: 01.08.1905
Reg.
data: 47051 Duisburg, HRB 14244
Manager:
Peter
Holzrichter Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D
42283 Wuppertal
Post
Box:
20 07
64
Legal
form: Private limited company
Share capital: EUR 2,000,000.00
Registered
on: 30.04.1908
Reg.
data: 42103 Wuppertal, HRB 2307
COMPANY HISTORY
1897 - 30.11.2005 Carl Spaeter Gesellschaft mit
beschränkter Haftung
Am
Buchenbaum 4-6
D
47051 Duisburg
Private limited company
BUSINESS ACTIVITIES
Sectors
46721 Wholesale of iron ores,
iron, steel and iron and steel semi-finished goods
BRANCHES AND FACTORIES
Works:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung *Lager*
Am
Unkelstein 42
D
47059 Duisburg
Branch:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung, Verkaufsbüro Leipzig
Bitterfelder Str. 7-9
D
04129 Leipzig
TEL.:
0341-908550
Branch:
Carl
Spaeter GmbH Verkaufsbüro Österreich
Schwefelbadstr. 2
A 6845
Hohenems
PARTICIPATIONS
Shareholder:
Carl
Spaeter, Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D
46049 Oberhausen
Post
Box:
10 14
68
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 3,000,000.00
Share: EUR 3,000,000.00
Reg.
data: 12.12.1960
Local court 47051 Duisburg
HRB 11920
Shareholder:
Primex
Steel Trading Gesellschaft mit
beschränkter Haftung
Königsallee 1
D
40212 Düsseldorf
Legal form: Private limited company
Company Status: active
Share
capital: EUR 5,019,240.00
Share: EUR 2,459,790.00
Reg.
data: 22.08.1974
Local court 40213 Düsseldorf
HRB 4510
Shareholder:
Carl
Spaeter Südwest GmbH
Fettweisstr. 16
D
76189 Karlsruhe
Post
Box:
211255
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2,200,000.00
Share: EUR 2,200,000.00
Reg.
data: 05.05.1960
Local court 68159 Mannheim
HRB 100138
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Pinkertweg 7
D
22113 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg.
data: 03.07.1907
Local court 20355 Hamburg
HRB 1779
Shareholder:
F.
Hackländer Gesellschaft mit beschränkter
Haftung
Holländische Str. 120-122
D
34127 Kassel
Post
Box:
101609
Legal form: Private limited
company
Company Status: active
Share
capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg.
data: 02.01.1906
Local court 34117 Kassel
HRB 2165
Shareholder:
Peter
Holzrichter Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D
42283 Wuppertal
Post
Box:
20 07
64
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg.
data: 30.04.1908
Local court 42103 Wuppertal
HRB 2307
Shareholder:
Carl
Spaeter GmbH
Max-Planck-Str. 21
D
68519 Viernheim
Legal
form: Private limited company
Company Status: active
Share capital: EUR 1,600,000.00
Share: EUR 1,600,000.00
Reg.
data: 27.05.1992
Local court 64283 Darmstadt
HRB 61163
Shareholder:
von
Aschenbach & Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D
47799 Krefeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1,500,000.00
Share: EUR 1,500,000.00
Reg.
data: 05.01.1918
Local court 47798 Krefeld
HRB 22
Shareholder:
Carl
Spaeter Rhein-Ruhr Gesellschaft mit
beschränkter Haftung
Philosophenweg 17
D 47051 Duisburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1,050,000.00
Share: EUR 1,050,000.00
Reg.
data: 01.08.1905
Local court 47051 Duisburg
HRB 14244
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Mercedesstr. 59
D
70372 Stuttgart
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1,000,000.00
Share: EUR 1,000,000.00
Reg.
data: 18.05.1956
Local court 70190 Stuttgart
HRB 1878
Shareholder:
HANKO Kraftfahrzeughandel
Gesellschaft mit
beschränkter Haftung
Moselring 27-29
D
56073 Koblenz
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 820,000.00
Share: EUR 820,000.00
Reg.
data: 07.12.1994
Local court 56068 Koblenz
HRB 4442
Shareholder:
Passavant & Zickwolff GmbH
Robert-Bosch-Str. 1
D
61184 Karben
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 600,000.00
Share: EUR 600,000.00
Reg.
data: 16.09.1976
Local court 60313 Frankfurt
HRB 71171
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Alter
Damm 6
D
30419 Hannover
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data:
11.06.1987
Local court 30175 Hannover
HRB 50143
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Nobelstr. 33
D
12057 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 500,000.00
Share:
EUR 500,000.00
Reg.
data: 26.04.1904
Local court 14057 Berlin
HRB 3996 B
Shareholder:
Wilhelm Eick Gesellschaft mit beschränkter
Haftung
Bornstr. 301
D
44145 Dortmund
Legal
form: Private limited company
Company Status: active
Share
capital: EUR
260,000.00
Share: EUR 260,000.00
Reg.
data: 14.01.1952
Local court 44135 Dortmund
HRB 2203
Shareholder:
Carl
Spaeter Beratungsgesellschaft mbH
Vossen
Links 13
D
40545 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 130,000.00
Reg.
data: 31.01.1995
Local court 40213 Düsseldorf
HRB 31764
Shareholder:
SASTA
Stahlgesellschaft mbH
Mühlauer Str. 10
D
09232 Hartmannsdorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 100,000.00
Share: EUR 100,000.00
Reg.
data: 04.03.1992
Local court 09130 Chemnitz
HRB 4544
Shareholder:
RHI
Refractories Spaeter GmbH
Rheintal 38
D
56220 Urmitz
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 256,157.23
Share: EUR 85,387.23
Reg.
data: 08.04.1993
Local court 56068 Koblenz
HRB 13111
Shareholder:
C.
Kelting Altona GmbH
Pinkertweg 7
D
22113 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 60,000.00
Share: EUR 60,000.00
Reg.
data: 28.03.1985
Local court 20355 Hamburg
HRB 33997
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
Negative information: We have no negative information at hand.
Maximum credit: >
250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Philosophenweg
17
D 47051 Duisburg
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, DUISBURG
Sort. code: 35070030, BIC: DEUTDEDE350
Further banks
COMMERZBANK, DUISBURG
Sort. code: 35040038, BIC: COBADEFF350
COMMERZBANK VORMALS DRESDNER BANK, DUISBURG
Sort. code: 35080070, BIC: DRESDEFF350
POSTBANK, ESSEN, RUHR
Sort. code: 36010043, BIC: PBNKDEFF360
FINANCIAL FIGURES
Turnover: 2010 EUR 219,526,561.00
Profit: 2010 EUR 14,865,354.00
Equipment: EUR 1,008,579.00
Ac/ts receivable: EUR
85,947,151.00
Liabillities: EUR 53,342,412.00
Employees:
1,818
-
thereof permanent staff: 1,818
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 62.38
Liquidity ratio: 10.00
Return on total capital [%]: 6.32
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 60.13
Liquidity
ratio: 10.00
Return on total capital [%]: 3.07
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 57.43
Liquidity ratio: 9.59
Return on total capital [%]: 4.55
Balance
sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 50.10
Liquidity ratio: 10.00
Return on total capital [%]: 11.38
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: 01.01.2010 - 31.12.2010
ASSETS EUR 235,358,361.95
Fixed assets EUR 22,215,312.05
Intangible assets
EUR 129,905.00
Concessions, licences, rights
EUR 129,905.00
Tangible assets
EUR 4,197,456.71
Land
/ similar rights EUR 3,064,837.21
Plant / machinery
EUR 124,040.00
Other tangible assets / fixtures and
fittings
EUR 1,008,579.50
Financial assets
EUR 17,887,950.34
Shares in participations /
subsidiaries and the like
EUR 17,887,950.34
Shares in related companies
EUR 15,594,539.94
Shares in investee companies
EUR 2,293,410.40
Current assets
EUR 213,065,547.36
Stocks
EUR 12,041,631.37
Finished goods / work in progress
EUR 12,041,631.37
Accounts receivable EUR 85,947,151.44
Trade debtors
EUR 7,447,160.74
Amounts due from related companies
EUR 65,788,680.41
Amounts due from investee companies
EUR 3,494,128.45
Other debtors and assets
EUR 9,217,181.84
Investments in current assets
EUR 32,435,986.30
Other investments
EUR 32,435,986.30
Liquid means
EUR 82,640,778.25
Remaining other assets
EUR 77,502.54
Accruals (assets)
EUR 77,502.54
LIABILITIES EUR 235,358,361.95
Shareholders' equity
EUR 127,317,718.23
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves
EUR 16,783,207.13
Capital reserves
EUR 715,808.63
Retained earnings / revenue reserves EUR 16,067,398.50
Balance sheet profit/loss (+/-)
EUR 80,534,511.10
Profit / loss brought forward
EUR 65,669,156.98
Annual surplus / annual deficit EUR
14,865,354.12
Provisions
EUR 54,698,231.60
Pension provisions and comparable
provisions
EUR 12,213,677.00
Provisions for taxes
EUR 17,377,500.00
Other / unspecified provisions
EUR 25,107,054.60
Liabilities
EUR 53,342,412.12
Other liabilities
EUR 53,342,412.12
Trade creditors (for IAS incl. bills
of exchange) EUR 11,056,564.67
Liabililties due to related companiesEUR 34,324,576.34
Unspecified other liabilities
EUR 7,961,271.11
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 219,526,561.15
Other operating income
EUR 24,949,655.97
Cost of materials
EUR 203,264,082.10
Raw materials and supplies, purchased
goods
EUR 203,264,082.10
Gross result (+/-)
EUR 41,212,135.02
Staff expenses
EUR 14,252,846.12
Wages and salaries
EUR 12,109,984.78
Social security contributions and
expenses for pension plans and
benefits
EUR 2,142,861.34
Total depreciation
EUR 850,828.21
Depreciation
on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 850,828.21
Other operating expenses
EUR 19,208,921.64
Operating result from continuing
operations
EUR 6,899,539.05
Result from participating interests
(+/-)
EUR 8,165,931.89
Expenses / income from participations EUR 10,255,800.54
Income from transfer of profits
EUR 10,255,800.54
Expenses for participations
EUR 2,089,868.65
Expenses for other participations
EUR 2,089,868.65
Interest result (+/-)
EUR 1,974,551.78
Interest and similar income
EUR 3,993,436.45
thereof from related companies
EUR 2,346,938.44
Interest and similar expenses
EUR 2,018,884.67
thereof paid to related companies
EUR 1,048,315.22
Other
financial result EUR -602,745.40
Depreciation on financial assets and
marketable securities
EUR 602,745.40
Financial result (+/-)
EUR 9,537,738.27
Result from ordinary operations (+/-)
EUR 16,437,277.32
Income tax / refund of income tax (+/-)EUR -1,571,923.20
Tax
(+/-)
EUR -1,571,923.20
Annual surplus / annual deficit
EUR 14,865,354.12
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 218,849,971.70
Fixed assets
EUR 22,714,440.85
Intangible
assets EUR 295,301.00
Concessions, licences, rights
EUR 295,301.00
Tangible assets
EUR 4,390,513.21
Land / similar rights
EUR 3,370,959.21
Plant / machinery
EUR 191,347.00
Other tangible assets / fixtures and
fittings
EUR 828,207.00
Financial assets
EUR 18,028,626.64
Shares
in participations /
subsidiaries and the like
EUR 18,028,626.64
Shares in related companies
EUR 15,735,216.24
Shares in investee companies
EUR 2,293,410.40
Current assets EUR 195,922,124.82
Stocks
EUR 10,118,478.92
Finished goods / work in progress
EUR 10,118,478.92
Accounts receivable
EUR 76,419,532.91
Trade debtors
EUR 13,981,696.96
Amounts due from related companies
EUR 50,007,287.40
Amounts due from investee companies
EUR 3,476,114.54
Other debtors and assets
EUR 8,954,434.01
Investments
in current assets EUR 18,968,770.00
Other investments
EUR 18,968,770.00
Liquid means
EUR 90,415,342.99
Remaining other assets
EUR 213,406.03
Accruals (assets)
EUR 213,406.03
LIABILITIES EUR 218,849,971.70
Shareholders' equity
EUR 112,452,364.11
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves
EUR 16,783,207.13
Capital reserves
EUR 715,808.63
Retained earnings / revenue reserves EUR 16,067,398.50
Balance sheet profit/loss (+/-)
EUR 65,669,156.98
Profit / loss brought forward
EUR 58,955,686.52
Annual surplus / annual deficit
EUR 6,713,470.46
Provisions EUR 62,144,424.14
Pension provisions and comparable
provisions
EUR 12,213,677.00
Provisions for taxes
EUR 26,581,247.14
Other / unspecified provisions
EUR 23,349,500.00
Liabilities
EUR 44,242,743.45
Other liabilities
EUR 44,242,743.45
Trade creditors (for IAS incl. bills
of exchange)
EUR 10,558,702.04
Liabililties due to related companiesEUR 30,498,620.51
Unspecified other liabilities
EUR 3,185,420.90
Other liabilities
EUR 10,440.00
Deferrals (liabilities)
EUR 10,440.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 164,264,153.91
Other operating income
EUR 18,877,130.44
Cost of materials
EUR 154,108,744.97
Raw materials and supplies, purchased
goods
EUR 154,108,744.97
Gross result (+/-)
EUR 29,032,539.38
Staff expenses EUR 13,543,561.28
Wages and salaries
EUR 10,719,817.06
Social security contributions and
expenses for pension plans and
benefits
EUR 2,823,744.22
Total depreciation
EUR 2,298,377.46
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2,298,377.46
Other operating expenses
EUR 13,287,413.40
Operating result from continuing
operations
EUR -96,812.76
Result from participating interests
(+/-)
EUR 5,934,077.05
Expenses / income from participations EUR 10,211,151.89
Income from transfer of profits
EUR 7,751,361.89
Income from related companies
EUR 2,459,790.00
Expenses for participations
EUR 4,277,074.84
Expenses for other participations
EUR 4,277,074.84
Interest result (+/-)
EUR 4,889,016.99
Interest and similar income
EUR 6,562,157.71
thereof from related companies
EUR 3,932,117.74
Interest and similar expenses
EUR 1,673,140.72
thereof paid to related companies
EUR 834,392.10
Financial result (+/-)
EUR 10,823,094.04
Result from ordinary operations (+/-)
EUR 10,726,281.28
Income
tax / refund of income tax (+/-)EUR
-4,012,810.82
Tax
(+/-)
EUR -4,012,810.82
Annual surplus / annual deficit
EUR 6,713,470.46
MIRA INFORM REPORT
|
Report Date : |
07.05.2011 |
Supplement
We refer
to your enquiry of 03.12.2010. In the
meantime there have been changes in particular in the following areas subject
to monitoring: - Balance sheets
Company name & address
Carl Spaeter Gesellschaft mit beschränkter Haftung
Main address:
Philosophenweg 17
D 47051 Duisburg
Post Box:
10 11 63, D 47011 Duisburg
Telephone: 0203/2818-0
Telefax: 0203/27804
Homepage: www.spaeter.de
E-mail: info@spaeter.de
VAT no.
DE811124344
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1897
Registered on: 21.12.1897
Commercial Register: Local
court 47051 Duisburg
under: HRB 277
Share capital: EUR 30.000.000,00
Shareholder
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Vossen Links 13
D 40545 Düsseldorf
Legal form: Private limited company
Share capital: EUR 6.500.000,00
Share: EUR 30.000.000,00
Registered on: 22.01.1934
Reg. data: 40213 Düsseldorf, HRB 973
Manager
Hans Schürmann
D 40593 Düsseldorf
authorized to jointly represent the company
Profession: Fully qualified merchant
Manager:
Klaus Dohmesen
D 41751 Viersen
authorized to jointly represent the company
Profession: Businessman
Proxy
Daniel Hamacher
D 46562 Voerde
authorized to jointly represent the company
Proxy:
Michael Haut
D 40789 Monheim
authorized to jointly represent the company
Proxy:
Michael Marecki
Konrad-Steiler-Str. 2
D 45472 Mülheim
authorized to jointly represent the company
born: 05.08.1967
Profession: Management expert
Marital status: married
Proxy:
Michael Peter
D 44787 Bochum
authorized to jointly represent the company
Proxy:
Peter Müller
D 44795 Bochum
authorized to jointly represent the company
Proxy:
Reiner Lotze
D 34346 Hann. Münden
authorized to jointly represent the company
Proxy:
Klaus Oliver Schaub
D 45468 Mülheim
authorized to jointly represent the company
born: 11.06.1969
Proxy:
Norbert Haidinger
D 47051 Duisburg
authorized to jointly represent the company
Proxy:
Helmut Krohn
D 47051 Duisburg
authorized to jointly represent the company
Proxy:
Hans-Joachim Schlegel
D 47051 Duisburg
authorized to jointly represent the company
Proxy:
Berthold Gassen
D 47051 Duisburg
authorized to jointly represent the company
Proxy:
Thomas Schmidt
D 47051 Duisburg
authorized to jointly represent the company
Proxy:
Bodo Kirchner
D 04029 Leipzig
authorized to jointly represent the company
born: 10.06.1958
Further functions/participations of
Hans Schürmann (Manager)
Manager:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Legal form: Private limited company
Share capital: EUR 60.000,00
Registered
on: 28.03.1985
Reg. data: 20355 Hamburg,
HRB 33997
Manager:
Peter Holzrichter Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Registered
on: 30.04.1908
Reg. data: 42103 Wuppertal,
HRB 2307
Manager:
Mülheimer Handel Gesellschaft mit
beschränkter Haftung
Weseler Str. 41-45
D 45478 Mülheim
Post Box:
10 13 64, D 45466 Mülheim
Legal form: Private limited company
Share capital: EUR 1.050.000,00
Registered
on: 01.08.1905
Reg. data: 47051 Duisburg,
HRB 14244
Manager:
Carl Spaeter Vertriebsgesellschaft mbH
Bergstr. 94
D 58095 Hagen
Legal form: Private limited company dormant
Share capital: EUR 130.000,00
Registered
on: 24.03.1987
Reg. data: 58097 Hagen, HRB
2038
Manager:
Wilhelm Eick Vertriebsgesellschaft mbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private limited company dormant
Share capital: EUR 130.000,00
Registered
on: 10.02.1987
Reg. data: 44135 Dortmund,
HRB 7861
Manager:
Wilhelm Eick Gesellschaft mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private limited company
Share capital: EUR 260.000,00
Registered
on: 14.01.1952
Reg. data: 44135 Dortmund,
HRB 2203
Manager:
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private limited company
Share capital: EUR 500.000,00
Registered
on: 26.04.1904
Reg. data: 14057 Berlin,
HRB 3996 B
Manager:
Passavant & Zickwolff Vertriebsgesellschaft
mbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private limited company
dissolved
Share capital: EUR 130.000,00
Registered
on: 26.01.1987
Reg. data: 60313 Frankfurt,
HRB 71556
Manager:
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private limited company
Share capital: EUR 500.000,00
Registered
on: 11.06.1987
Reg. data: 30175 Hannover,
HRB 50143
Manager:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private limited company
Share capital: EUR 1.600.000,00
Registered
on: 27.05.1992
Reg. data: 64283 Darmstadt,
HRB 61163
Manager:
von Aschenbach & Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private limited company
Share capital: EUR 1.500.000,00
Registered
on: 05.01.1918
Reg. data: 47798 Krefeld,
HRB 22
Manager:
Passavant & Zickwolff GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private limited company
Share capital: EUR 600.000,00
Registered
on: 16.09.1976
Reg. data: 60313 Frankfurt,
HRB 71171
Manager:
Carl Spaeter, Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68, D 46041 Oberhausen
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Registered
on: 12.12.1960
Reg. data: 47051 Duisburg,
HRB 11920
Manager:
F. Hackländer Gesellschaft mit beschränkter
Haftung
Holländische Str. 120-122
D 34127 Kassel
Post Box:
101609
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Registered
on: 02.01.1906
Reg. data: 34117 Kassel,
HRB 2165
Manager:
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private limited company
Share capital: EUR 2.000.000,00
Registered
on: 03.07.1907
Reg. data: 20355 Hamburg,
HRB 1779
Manager:
Carl Spaeter Vertriebsgesellschaft mbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private limited company
dissolved
Share capital: EUR 130.000,00
Registered
on: 12.03.1987
Reg. data: 64283 Darmstadt,
HRB 60818
Manager:
Mülheimer Stahl- und Kunststoffhandel GmbH
Weseler Str. 41-45
D 45478 Mülheim
Post Box:
10 13 64, D 45466 Mülheim
Legal form: Private limited company
Share capital: EUR 130.000,00
Registered
on: 17.03.1987
Reg. data: 47051 Duisburg,
HRB 14725
Manager:
Kähler Stahlhandel GmbH
Industriestr. 57
D 21107 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 05.02.2002
Reg. data: 20355 Hamburg,
HRB 82573
Manager:
Carl Spaeter Gesellschaft mit beschränkter
Haftung
Mercedesstr. 59
D 70372 Stuttgart
Legal form: Private limited company
Share capital: EUR 1.000.000,00
Registered
on: 18.05.1956
Reg. data: 70190 Stuttgart,
HRB 1878
COMPANY HISTORY
1897 - 30.11.2005
Carl Spaeter Gesellschaft mit
beschränkter Haftung
Am Buchenbaum 4-6
D 47051 Duisburg
Private limited company
BUSINESS ACTIVITIES
Sectors
46721 Wholesale of iron ores, iron, steel and iron
and steel
semi-finished goods
BRANCHES AND FACTORIES
Works:
Carl Spaeter Gesellschaft mit beschränkter
Haftung *Lager*
Am Unkelstein 42
D 47059 Duisburg
Branch:
Carl Spaeter Gesellschaft mit beschränkter
Haftung, Verkaufsbüro Leipzig
Bitterfelder Str. 7-9
D 04129 Leipzig
TEL.: 0341-908550
Branch:
Carl Spaeter GmbH Verkaufsbüro Österreich
Schwefelbadstr. 2
A 6845 Hohenems
PARTICIPATIONS
Shareholder:
Carl
Spaeter, Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D 46049
Oberhausen
Post
Box:
10 14
68
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 3.000.000,00
Share: EUR 3.000.000,00
Reg.
data: 12.12.1960
Local court 47051 Duisburg
HRB 11920
Shareholder:
Primex
Steel Trading Gesellschaft mit
beschränkter Haftung
Königsallee 1
D
40212 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share capital: EUR 5.019.240,00
Share: EUR 2.459.790,00
Reg.
data: 22.08.1974
Local court 40213 Düsseldorf
HRB 4510
Shareholder:
Carl
Spaeter Südwest GmbH
Fettweisstr. 16
D
76189 Karlsruhe
Post
Box:
211255
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2.200.000,00
Share: EUR 2.200.000,00
Reg.
data: 05.05.1960
Local court 68159
Mannheim
HRB 100138
Shareholder:
Peter
Holzrichter Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D
42283 Wuppertal
Post
Box:
20 07
64
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2.000.000,00
Share: EUR 2.000.000,00
Reg.
data: 30.04.1908
Local court 42103 Wuppertal
HRB 2307
Shareholder:
F. Hackländer Gesellschaft
mit beschränkter
Haftung
Holländische Str. 120-122
D
34127 Kassel
Post
Box:
101609
Legal form: Private limited company
Company Status: active
Share
capital: EUR 2.000.000,00
Share: EUR 2.000.000,00
Reg.
data: 02.01.1906
Local court 34117 Kassel
HRB 2165
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2.000.000,00
Share: EUR 2.000.000,00
Reg.
data: 03.07.1907
Local court 20355 Hamburg
HRB 1779
Shareholder:
Carl
Spaeter GmbH
Max-Planck-Str. 21
D
68519 Viernheim
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1.600.000,00
Share: EUR 1.600.000,00
Reg.
data: 27.05.1992
Local court 64283 Darmstadt
HRB 61163
Shareholder:
von
Aschenbach & Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D
47799 Krefeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1.500.000,00
Share: EUR 1.500.000,00
Reg.
data: 05.01.1918
Local court 47798 Krefeld
HRB 22
Shareholder:
Mülheimer Handel Gesellschaft mit
beschränkter Haftung
Weseler Str. 41-45
D
45478 Mülheim
Post
Box:
10 13
64
Legal form: Private limited
company
Company Status: active
Share
capital: EUR 1.050.000,00
Share: EUR 1.050.000,00
Reg. data: 01.08.1905
Local court 47051 Duisburg
HRB 14244
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Mercedesstr.
59
D
70372 Stuttgart
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1.000.000,00
Share: EUR 1.000.000,00
Reg.
data: 18.05.1956
Local court 70190 Stuttgart
HRB 1878
Shareholder:
HANKO
Kraftfahrzeughandel Gesellschaft mit
beschränkter Haftung
Moselring 27-29
D
56073 Koblenz
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 820.000,00
Share: EUR 820.000,00
Reg.
data: 07.12.1994
Local court 56068 Koblenz
HRB 4442
Shareholder:
Passavant & Zickwolff GmbH
Robert-Bosch-Str. 1
D
61184 Karben
Legal
form: Private limited company
Company Status: active
Share capital: EUR 600.000,00
Share: EUR 600.000,00
Reg.
data: 16.09.1976
Local court 60313 Frankfurt
HRB 71171
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Nobelstr. 33
D
12057 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 500.000,00
Share: EUR 500.000,00
Reg.
data: 26.04.1904
Local court 14057 Berlin
HRB 3996 B
Shareholder:
Carl
Spaeter Gesellschaft mit beschränkter
Haftung
Alter
Damm 6
D
30419 Hannover
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 500.000,00
Share: EUR 500.000,00
Reg. data:
11.06.1987
Local court 30175 Hannover
HRB 50143
Shareholder:
Wilhelm Eick Gesellschaft mit beschränkter
Haftung
Bornstr. 301
D
44145 Dortmund
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 260.000,00
Share: EUR 260.000,00
Reg.
data: 14.01.1952
Local court 44135 Dortmund
HRB 2203
Shareholder:
Carl
Spaeter Beratungsgesellschaft mbH
Vossen
Links 13
D
40545 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 260.000,00
Share: EUR 130.000,00
Reg.
data: 31.01.1995
Local court 40213 Düsseldorf
HRB 31764
Shareholder:
SASTA
Stahlgesellschaft mbH
Mühlauer Str. 10
D
09232 Hartmannsdorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 100.000,00
Share: EUR 100.000,00
Reg.
data: 04.03.1992
Local court 09130 Chemnitz
HRB 4544
Shareholder:
RHI Refractories Spaeter
GmbH
Rheintal 38
D
56220 Urmitz
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 256.157,23
Share: EUR 85.387,23
Reg.
data: 08.04.1993
Local court 56068 Koblenz
HRB 13111
Shareholder:
C.
Kelting Altona GmbH
Pinkertweg 7
D
22113 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 60.000,00
Share: EUR 60.000,00
Reg.
data: 28.03.1985
Local court 20355 Hamburg
HRB 33997
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
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 Philosophenweg 17
D
47051 Duisburg
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, DUISBURG
Sort. code: 35070030, BIC: DEUTDEDE350
Further banks
COMMERZBANK, DUISBURG
Sort. code: 35040038, BIC: COBADEFF350
COMMERZBANK VORMALS DRESDNER BANK, DUISBURG
Sort. code: 35080070, BIC: DRESDEFF350
POSTBANK, ESSEN, RUHR
Sort. code: 36010043, BIC: PBNKDEFF360
FINANCIAL FIGURES
Turnover: 2009 EUR 164.264.154,00
Profit: 2009 EUR 6.713.470,00
Employees:
1.818
-
thereof permanent staff: 1.818
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 60,13
Liquidity ratio: 10,00
Return on total capital [%]: 3,07
Balance sheet ratios 2008
Equity ratio [%]: 57,43
Liquidity ratio: 9,59
Return on total capital [%]: 4,55
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 218.849.971,70
Fixed assets
EUR 22.714.440,85
Intangible assets
EUR 295.301,00
Concessions, licences, rights
EUR 295.301,00
Tangible assets
EUR 4.390.513,21
Land / similar rights
EUR 3.370.959,21
Plant / machinery EUR 191.347,00
Other tangible assets / fixtures and
fittings
EUR 828.207,00
Financial assets
EUR 18.028.626,64
Shares in participations /
subsidiaries and the like
EUR 18.028.626,64
Shares in related companies
EUR 15.735.216,24
Shares in investee companies
EUR 2.293.410,40
Current assets
EUR 195.922.124,82
Stocks EUR 10.118.478,92
Finished goods / work in progress
EUR 10.118.478,92
Accounts receivable
EUR 76.419.532,91
Trade debtors
EUR 13.981.696,96
Amounts due from related companies
EUR 50.007.287,40
Amounts due from investee companies
EUR 3.476.114,54
Other debtors and assets
EUR 8.954.434,01
Investments in current assets
EUR 18.968.770,00
Other investments
EUR 18.968.770,00
Liquid means
EUR 90.415.342,99
Remaining other assets
EUR 213.406,03
Accruals (assets) EUR 213.406,03
LIABILITIES EUR 218.849.971,70
Shareholders' equity
EUR 112.452.364,11
Capital
EUR 30.000.000,00
Subscribed capital (share capital)
EUR 30.000.000,00
Reserves
EUR 16.783.207,13
Capital reserves
EUR 715.808,63
Retained earnings / revenue reserves EUR 16.067.398,50
Balance sheet profit/loss (+/-)
EUR 65.669.156,98
Profit / loss brought forward
EUR 58.955.686,52
Annual surplus / annual deficit
EUR 6.713.470,46
Provisions
EUR 62.144.424,14
Pension provisions and comparable
provisions
EUR 12.213.677,00
Provisions for taxes
EUR 26.581.247,14
Other / unspecified provisions
EUR 23.349.500,00
Liabilities EUR 44.242.743,45
Other liabilities
EUR 44.242.743,45
Trade creditors (for IAS incl. bills
of exchange)
EUR 10.558.702,04
Liabililties due to related companiesEUR 30.498.620,51
Unspecified other liabilities
EUR 3.185.420,90
Other liabilities
EUR 10.440,00
Deferrals (liabilities)
EUR 10.440,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 164.264.153,91
Other operating income
EUR 18.877.130,44
Cost of materials
EUR 154.108.744,97
Raw materials and supplies, purchased
goods
EUR 154.108.744,97
Gross result (+/-)
EUR 29.032.539,38
Staff expenses
EUR 13.543.561,28
Wages and salaries
EUR 10.719.817,06
Social security contributions and
expenses for pension plans and
benefits
EUR 2.823.744,22
Total depreciation
EUR 2.298.377,46
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2.298.377,46
Other operating expenses
EUR 13.287.413,40
Operating
result from continuing
operations
EUR -96.812,76
Result from participating interests
(+/-)
EUR 5.934.077,05
Expenses / income from participations EUR 10.211.151,89
Income from transfer of profits
EUR 7.751.361,89
Income from related companies
EUR 2.459.790,00
Expenses for participations
EUR 4.277.074,84
Expenses for other participations
EUR 4.277.074,84
Interest result (+/-)
EUR 4.889.016,99
Interest and similar income
EUR 6.562.157,71
thereof from related companies
EUR 3.932.117,74
Interest and similar expenses
EUR 1.673.140,72
thereof paid to related companies
EUR 834.392,10
Financial result (+/-)
EUR 10.823.094,04
Result from ordinary operations (+/-)
EUR 10.726.281,28
Income tax / refund of income tax (+/-)EUR -4.012.810,82
Tax
(+/-)
EUR -4.012.810,82
Annual surplus / annual deficit
EUR 6.713.470,46
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 214.255.720,05
Fixed assets
EUR 24.087.655,20
Intangible assets
EUR 314.541,00
Concessions, licences, rights
EUR 314.541,00
Tangible assets
EUR 4.753.716,07
Land / similar rights
EUR 3.494.573,07
Plant / machinery
EUR 285.284,00
Other tangible assets / fixtures and
fittings
EUR 973.859,00
Financial assets
EUR 19.019.398,13
Shares in participations /
subsidiaries and the like
EUR 19.019.398,13
Shares in related companies
EUR 16.555.216,24
Shares in investee companies
EUR 2.464.181,89
Current assets
EUR 190.099.298,81
Stocks
EUR 12.987.369,81
Finished goods / work in progress
EUR 12.987.369,81
Accounts receivable
EUR 169.073.796,88
Trade debtors
EUR 13.751.673,81
Amounts due from related companies
EUR 147.147.345,85
Amounts due from investee companies
EUR 1.607.694,55
Other debtors and assets
EUR 6.567.082,67
Liquid means
EUR 8.038.132,12
Remaining other assets
EUR 68.766,04
Accruals (assets)
EUR 68.766,04
LIABILITIES EUR 214.255.720,05
Shareholders' equity
EUR 105.738.893,65
Capital EUR 30.000.000,00
Subscribed capital (share capital)
EUR 30.000.000,00
Reserves
EUR 16.783.207,13
Capital reserves
EUR 715.808,63
Retained earnings / revenue reserves EUR 16.067.398,50
Balance sheet profit/loss (+/-)
EUR 58.955.686,52
Profit / loss brought forward
EUR 49.210.830,96
Annual surplus / annual deficit
EUR 9.744.855,56
Items between shareholders' equity and
debt capital
EUR 1.325.100,00
Special items with reserve funds
EUR 1.325.100,00
Provisions
EUR 64.810.232,00
Pension provisions and comparable
provisions
EUR 11.441.702,00
Provisions for taxes
EUR 30.567.535,00
Other / unspecified provisions
EUR 22.800.995,00
Liabilities
EUR 42.381.494,40
Other liabilities
EUR 42.381.494,40
Trade creditors (for IAS incl. bills
of exchange)
EUR 4.747.721,89
Liabililties due to related companiesEUR 27.190.518,50
Unspecified other liabilities
EUR 10.443.254,01
Guarantees and other commitments
EUR 503.480,00
Liability from creation of a security
interest for third parties
EUR 503.480,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 339.367.278,92
Other operating income
EUR 30.589.040,88
Cost of materials
EUR 330.385.842,77
Raw materials and supplies, purchased
goods
EUR 330.385.842,77
Gross result (+/-)
EUR 39.570.477,03
Staff expenses EUR 15.560.493,54
Wages and salaries
EUR 12.667.791,86
Social security contributions and
expenses for pension plans and
benefits
EUR 2.892.701,68
Total depreciation
EUR 2.049.131,62
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2.049.131,62
Other operating expenses
EUR 13.928.184,93
Operating result from continuing
operations
EUR 8.032.666,94
Result from participating interests
(+/-)
EUR 8.765.581,37
Expenses / income from participations EUR 19.290.896,20
Income from transfer of profits
EUR 18.665.169,38
Income from related companies
EUR 625.726,82
Expenses for participations
EUR 10.525.314,83
Expenses for other participations
EUR 10.525.314,83
Interest result (+/-)
EUR 6.596.296,27
Interest and similar income
EUR 9.188.433,26
thereof from related companies
EUR 8.046.667,55
Interest and similar expenses
EUR 2.592.136,99
thereof paid to related companies
EUR 705.283,11
Financial result (+/-)
EUR 15.361.877,64
Result from ordinary operations (+/-)
EUR 23.394.544,58
Income
tax / refund of income tax (+/-)EUR
-13.649.689,02
Tax
(+/-)
EUR -13.649.689,02
Annual surplus / annual deficit
EUR 9.744.855,56
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.61 |
|
|
1 |
Rs.75.32 |
|
Euro |
1 |
Rs.65.68 |
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.