MIRA INFORM
REPORT
|
Report Date : |
23.04.2011 |
Supplement
We refer
to your enquiry of 19.11.2010. In the
meantime there have been changes in particular in the following areas subject
to monitoring: - Balance sheets
Company
name & address
Dr. Herfeld GmbH & Co. KG
Main
address:
Niederheide 2
D 58809 Neuenrade
Post Box:
1147, D 58803 Neuenrade
Telephone: 02392/96440
Telefax:
02392/62013
Homepage: www.mixaco.de
E-mail:
info@mixaco.de
Trade
name
MIXACO Dr. Herfeld
VAT
no.
DE123842922
Tax ID
number
302/5709/0218
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1965
Begin of business
activities: 02.01.1965
Registered on: 08.02.1965
Register of
companies: Local
court 58636 Iserlohn
under: HRA
3688
Total cap. contribution: EUR
250.533,02
Limited partner
MH-Beteiligungs GmbH
Reichsstr. 80
D 58840 Plettenberg
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 250.533,02
Registered on: 02.10.2001
Reg. data: 58636 Iserlohn, HRB 3162
General partner
Dr. Herfeld Gesellschaft mit beschränkter
Haftung
Niederheide 2
D 58809 Neuenrade
Legal form: Private limited company
Share capital: EUR
26.000,00
Registered on: 17.12.1968
Reg. data: 58636 Iserlohn, HRB 5110
Shareholder
MH-Beteiligungs GmbH
Reichsstr. 80
D 58840 Plettenberg
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 26.000,00
Registered on: 02.10.2001
Reg. data: 58636 Iserlohn, HRB 3162
Manager
Ulrich Tölle
D 32756 Detmold
born: 27.06.1959
Proxy
Andreas Backhaus
D 58507 Lüdenscheid
authorized to jointly represent the
company
born: 19.06.1967
BUSINESS
ACTIVITIES
Sectors
28960
Manufacture of machinery for processing plastics and rubber
4669
Wholesale of other machinery, equipment and supplies
FINANCIAL
INFORMATION
Payment experience: within periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 119.000
EUR
Balance sheet year: 2009
REAL
ESTATE
Type of ownership: Tenant
Address Niederheide
2
D 58809 Neuenrade
Private real estate
Name: Dr. Herfeld Gesellschaft mit beschränkter
Haftung
Type of ownership: Tenant
Address Niederheide
2
D 58809 Neuenrade
Land register documents were not available.
BANKERS
Principal
bank
COMMERZBANK, NEUENRADE
Sort. code: 45840026, BIC: COBADEFF458
Further
banks
DEUTSCHE BANK, ISERLOHN
Sort. code: 44570004, Account no.:
2960003, BIC: DEUTDEDW445
COMMERZBANK, PLETTENBERG
Sort. code: 45841031, Account no.: 2930592,
BIC: COBADEFF459
VOLKSBANK IM MÄRKISCHEN KREIS, NEUENRADE
Sort. code: 44761534, Account no.:
37900601, BIC: GENODEM1NRD
FINANCIAL
FIGURES
Turnover: 2009 EUR 5.801.564,00
2010 EUR
7.000.000,00
further business figures:
Total numbers of vehicles: 5
-
Passenger cars:
2
Employees:
39
-
thereof permanent staff: 39
The
aforementioned business figures may partly be estimated information based on average values in the
line of business.
BALANCE
SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 46,77
Liquidity ratio: 10,00
Balance sheet ratios 2008
Equity ratio [%]: 44,44
Liquidity ratio: 10,00
Balance sheet ratios 2007
Equity ratio [%]: 54,90
Liquidity
ratio: 10,00
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.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 3.973.415,15
Fixed assets
EUR 357.797,41
Intangible assets
EUR 10.641,00
Other / unspecified intangible assetsEUR 10.641,00
Tangible assets
EUR 340.214,71
Other / unspecified tangible assets
EUR 340.214,71
Financial assets
EUR 6.941,70
Other / unspecified financial assets EUR 6.941,70
Current assets
EUR 3.589.748,29
Stocks
EUR 877.313,14
Accounts receivable
EUR 774.853,95
Other debtors and assets
EUR 774.853,95
Liquid means
EUR 1.937.581,20
Remaining other assets
EUR 25.869,45
Accruals (assets) EUR 25.869,45
LIABILITIES EUR 3.973.415,15
Shareholders' equity
EUR 1.861.291,88
Capital
EUR 511.291,88
Subscribed capital (share capital)
EUR 511.291,88
Reserves
EUR 1.350.000,00
Capital reserves
EUR 1.350.000,00
Provisions
EUR 875.326,00
Liabilities EUR 1.236.797,27
Other liabilities
EUR 1.236.797,27
Unspecified other liabilities
EUR 1.236.797,27
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 5.315.169,28
Fixed assets
EUR 159.109,00
Intangible assets
EUR 3.474,00
Tangible
assets EUR 155.635,00
Current assets
EUR 5.143.648,81
Stocks
EUR 1.382.549,71
Accounts receivable
EUR 829.580,94
Liquid means
EUR 2.931.518,16
Remaining other assets
EUR 12.411,47
Accruals (assets)
EUR 12.411,47
LIABILITIES EUR 5.315.169,28
Shareholders' equity
EUR 2.363.291,88
Capital
EUR 511.291,88
Capital of the fully liable partner
(LP, general partnership)
EUR 260.758,86
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
EUR 260.758,86
Limited partner's capital / capital
of partially liable partner (LP)
EUR 250.533,02
Reserves
EUR 1.852.000,00
Capital reserves
EUR 1.852.000,00
Provisions
EUR 1.275.968,00
Liabilities
EUR 1.675.909,40
MIRA INFORM
REPORT
|
Report Date : |
20.11.2010 |
IDENTIFICATION DETAILS
|
Correct Name : |
DR. HERFELD GMBH & CO. KG |
|
|
|
|
Registered Office : |
Niederheide
2, 58809 Neuenrade, Post Box 1147 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
08.02.1965 |
|
|
|
|
Com. Reg. No.: |
HRA 3688 |
|
|
|
|
Legal Form : |
Ltd partnership
with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Manufacturer
of machinery for processing plastics and rubber |
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
98.500,00. |
|
Status : |
Good |
|
Payment
Behaviour : |
No Complaints |
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
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
Dr. Herfeld GmbH & Co. KG
main
address:
Niederheide 2
58809 Neuenrade
Post Box:
1147
Telephone: 02392/96440
Telefax:
02392/62013
Homepage:
www.mixaco.de
E-Mail:
info@mixaco.de
Trade
name
MIXACO Dr. Herfeld
VAT
no.
DE123842922
Tax ID
number
302/5709/0218
CONCLUSION
The maximum credit is EUR 98.500,00.
Business relations are permissible.
Synthesis
LEGAL FORM Ltd
partnership with priv. ltd. company as
general
partner
Date of foundation: 1965
Begin of
Business activities: 02.01.1965
Registered on: 08.02.1965
Register of Local
court 58636 ISERLOHN
companies:
under: HRA
3688
Total cap. contribution: EUR 250.533,02
General partner
Dr. Herfeld Gesellschaft mit beschränkter
Haftung
Niederheide 2
58809 Neuenrade
Legal form: Private limited company
Share capital: EUR 26.000,00
Reg. Data:
17.12.1968
HRB 5110
58636 ISERLOHN
Employees: 1
Shareholder
MH-Beteiligungs GmbH
Reichsstr. 80
58840 Plettenberg
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 26.000,00
Reg. Data:
02.10.2001
HRB 3162
58636 ISERLOHN
Manager
Ulrich Tölle
32756 Detmold
born 27.06.1959
Proxy
Andreas Backhaus
58507 Lüdenscheid
authorized to jointly represent the
company
born 19.06.1967
Limited partner
MH-Beteiligungs GmbH
Reichsstr. 80
58840 Plettenberg
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 250.533,02
Reg. Data:
02.10.2001
HRB 3162
58636 ISERLOHN
BUSINESS
HISTORY
Beginning of business activities:02.01.1965
BUSINESS
ACTIVITIES
28960
Manufacture of machinery for processing
plastics and rubber
4669
Wholesale of other machinery, equipment
and supplies
FINANCIAL
INFORMATION
Payment experience: within periods customary in this trade
REAL ESTATE
Type of ownership: Tenant
Address Niederheide
2
58809
Neuenrade
Private
real estate
Name Dr. Herfeld Gesellschaft mit beschränkter
Haftung
Type of ownership: Tenant
Address Niederheide
2
58809
Neuenrade
Land register documents were not available.
BANKERS
COMMERZBANK, NEUENRADE
Sort. code: 45840026
DEUTSCHE BANK, ISERLOHN
Sort. code: 44570004, Account No: 2960003
COMMERZBANK, PLETTENBERG
Sort. code: 45841031, Account No: 2930592
VOLKSBANK IM MÄRKISCHEN KREIS, NEUENRADE
Sort. code: 44761534, Account No: 37900601
FIGURES
Turnover: 2008 EUR 9.424.023,00
2009 EUR 5.801.564,00
Expected turnover: 2010 EUR 7.000.000,00
Total number of vehicles: 5
-
Cars : 2
Employees:
39
-
Salaried employees: 21
-
Workers:
18
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
BALANCE SHEETS
Type of balance sheet: Company balance sheet
Financial year end: 31.12.2008
ASSETS
5.315.169,28
Fixed assets
159.109,00
Intangible assets 3.474,00
Tangible assets
155.635,00
Current assets
5.143.648,81
Stocks
1.382.549,71
Accounts receivable 829.580,94
Liquid means
2.931.518,16
Remaining other assets 12.411,47
Accruals (assets) 12.411,47
LIABILITIES
5.315.169,28
Shareholders' equity 2.363.291,88
Capital
511.291,88
Capital of the fully liable partner
(LP, general partnership) 260.758,86
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
260.758,86
Limited partner's capital / capital of
partially liable partner (LP) 250.533,02
Reserves
1.852.000,00
Capital reserves 1.852.000,00
Provisions
1.275.968,00
Liabilities 1.675.909,40
The given amounts are EUR values.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.30 |
|
|
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
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.