MIRA INFORM REPORT
|
Report Date : |
13.12.2011 |
Company name and address
Alfons Haar Maschinenbau GmbH & Co. KG
Company Status: active
Main address:
Fangdieckstr. 67
D 22547 Hamburg
Post Box:
530160
Telephone:040/833910
Telefax: 040/844910
Homepage: www.alfons-haar.de
E-mail:
info@alfons-haar.de
VAT no.
DE118177295
CONCLUSION
Business
relations are permissible.
Registartion data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 04.01.1950
Registered on: 23.02.1950
Register of
companies: Local
court 20355 Hamburg
under: HRA
54227
Total cap. contribution
EUR 3,067,751.29
Limited partner
Thomas Alfons Haar
Mittelstieg 15
D 25469 Halstenbek
born: 07.02.1949
Share: EUR 2,045,167.52
Limited partner:
Bernhard Josef Haar
Von-Siemens-Str. 6
D 22880 Wedel
born: 18.08.1940
Share: EUR 1,022,583.76
General partner:
A. + B. Haar G.m.b.H.
Fangdieckstr. 67
D 22547 Hamburg
Legal form: Private limited company
Share capital: EUR 51,129.19
Registered on: 30.12.1969
Reg. data: 20355 Hamburg, HRB 13102
Shareholder:
Alfons Haar Maschinenbau GmbH & Co. KG
Fangdieckstr. 67
D 22547 Hamburg
Post Box:
530160
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3,067,751.29
contribution:
Share: EUR 51,129.19
Registered on: 23.02.1950
Reg. data: 20355 Hamburg, HRA 54227
Manager:
Thomas Alfons Haar
Mittelstieg 15
D 25469 Halstenbek
authorized to jointly represent the company
born: 07.02.1949
Profession: graduate engineer
Marital status: married
Manager:
Bernhard Josef Haar
Von-Siemens-Str. 6
D 22880 Wedel
authorized to jointly represent the company
born: 18.08.1940
Profession: graduate engineer
Marital status: married
Manager:
Dr. Stefan Uder
D 25469 Halstenbek
having sole power of representation
born: 25.11.1967
Profession: Engineer
BUSINESS ACTIVITIES
Sectors
28410 Manufacture of metal forming machinery
2899 Manufacture of other
special-purpose machinery n.e.c.
71129 Other engineering
activities
96090 Other service
activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Alfons Haar Maschinenbau GmbH & Co. KG
Hellgrundweg 112
D 22525 Hamburg
PARTICIPATIONS
Shareholder:
A. + B. Haar G.m.b.H.
Fangdieckstr. 67
D 22547 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 51,129.19
Share: EUR 51,129.19
Reg. data: 30.12.1969
Local court 20355 Hamburg
HRB 13102
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Fangdieckstr. 67
D
22547 Hamburg
Real Estate of: A. + B. Haar G.m.b.H.
Type of ownership: Tenant
Address Fangdieckstr. 67
D 22547 Hamburg
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, HAMBURG
Sort. code: 20040000, BIC:
COBADEHHXXX
Further bank
UNICREDIT BANK -
HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000,
Account no.: 1140/40540, BIC: HYVEDEMM300
FINANCIAL FIGURES
Turnover: 2009 EUR 44,748,756.00
2010 EUR 36,617,147.00
Profit: 2009 EUR 2,462,407.00
2010 EUR 1,318,941.00
further business figures:
Equipment: EUR 528,038.00
Ac/ts receivable: EUR 5,798,029.00
Liabillities: EUR
9,183,893.00
Employees:
207
-
thereof permanent staff: 207
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 48.42
Liquidity ratio: 0.73
Return on total capital [%]: 5.20
Balance sheet grade: 2.2
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 45.33
Liquidity ratio: 0.86
Return on total capital [%]: 9.18
Balance sheet grade: 2.1
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 34.75
Liquidity ratio: 0.59
Return on total capital [%]: 7.71
Balance sheet grade: 2.4
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 27.99
Liquidity ratio: 0.60
Return on total capital [%]: 4.28
Balance sheet grade: 2.9
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.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 25,415,007.60
Fixed assets
EUR 1,414,799.75
Intangible assets
EUR 142,416.00
Concessions, licences, rights
EUR 142,416.00
Tangible
assets EUR 938,010.06
Plant / machinery
EUR 1,221.00
Other tangible assets / fixtures and
fittings
EUR 757,018.68
Advance payments made / construction
in progress
EUR 179,770.38
Financial assets
EUR 334,373.69
Shares in participations /
subsidiaries and the like
EUR 334,373.69
Shares in investee companies
EUR 334,373.69
Current assets
EUR 23,968,436.53
Stocks
EUR 17,174,819.69
Raw materials, consumables and
supplies EUR 8,014,172.17
Finished goods / work in progress
EUR 9,140,394.52
Advance payments made
EUR 20,253.00
Accounts receivable
EUR 5,798,028.57
Trade debtors
EUR 4,813,420.72
Other debtors and assets
EUR 984,607.85
Liquid means
EUR 995,588.27
Remaining other assets
EUR 31,771.32
Accruals (assets)
EUR 31,771.32
LIABILITIES EUR 25,415,007.60
Shareholders' equity
EUR 12,088,202.97
Capital
EUR 3,088,202.97
Reserves
EUR 9,000,000.00
Capital reserves
EUR 9,000,000.00
Items between shareholders' equity and
debt capital
EUR 160,857.49
Balancing items for capitalised own
shares in cos. acting as general
partners
EUR 160,857.49
Provisions
EUR 3,982,054.50
Provisions for taxes EUR 14,456.50
Other / unspecified provisions
EUR 3,967,598.00
Liabilities
EUR 9,183,892.64
Other liabilities
EUR 9,183,892.64
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,609,200.81
Liabilities from received advance
payments
EUR 4,225,764.82
Liabilities due to shareholders
EUR 253,493.57
Liabilities due to affiliated
companies / persons / organs
EUR 1,712,641.56
Unspecified other liabilities
EUR 382,791.88
thereof liabilities from tax /
financial authorities
EUR 129,983.27
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 36,617,146.94
Inventory change + own costs (+/-)
EUR 2,542,487.06
Inventory change (+/-) EUR 2,433,763.38
Capitalised own costs
EUR 108,723.68
Other operating income
EUR 910,768.32
Cost of materials
EUR 18,584,404.18
Raw
materials and supplies, purchased
goods
EUR 16,479,903.03
Purchased services
EUR 2,104,501.15
Gross result (+/-)
EUR 21,485,998.14
Staff expenses EUR 11,943,120.20
Wages and salaries
EUR 10,090,230.30
Social security contributions and
expenses for pension plans and
benefits
EUR 1,852,889.90
Total depreciation EUR 360,497.89
Other operating expenses
EUR 7,042,866.85
Operating result from continuing
operations
EUR 2,139,513.20
Interest result (+/-)
EUR -637,415.92
Interest and similar income
EUR 69,056.30
Interest and similar expenses
EUR 706,472.22
Financial result (+/-)
EUR -637,415.92
Result from ordinary operations (+/-)
EUR 1,502,097.28
Income tax / refund of income tax (+/-)EUR -169,626.76
Other taxes / refund of taxes
EUR -13,529.62
Tax
(+/-)
EUR -183,156.38
Annual surplus / annual deficit
EUR 1,318,940.90
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 26,915,488.56
Fixed
assets EUR 1,454,537.97
Intangible assets
EUR 198,111.00
Concessions, licences, rights
EUR 198,111.00
Tangible assets
EUR 922,053.28
Plant / machinery
EUR 2,376.00
Other tangible assets / fixtures and
fittings
EUR 872,190.46
Advance payments made / construction
in progress EUR 47,486.82
Financial assets
EUR 334,373.69
Shares in participations /
subsidiaries and the like
EUR 334,373.69
Shares in investee companies
EUR 334,373.69
Current assets
EUR 25,437,651.08
Stocks
EUR 16,163,261.10
Raw materials, consumables and
supplies
EUR 9,396,288.60
Finished goods / work in progress
EUR 6,706,631.13
Advance payments made
EUR 60,341.37
Accounts receivable
EUR 8,391,753.44
Trade debtors
EUR 7,899,633.19
Other debtors and assets
EUR 492,120.25
Liquid means
EUR 882,636.54
Remaining other assets
EUR 23,299.51
Accruals (assets)
EUR 23,299.51
LIABILITIES EUR 26,915,488.56
Shareholders' equity
EUR 12,088,202.97
Capital
EUR 3,088,202.97
Capital
of the fully liable partner
(LP, general partnership)
EUR 20,451.68
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
EUR 20,451.68
Limited partner's capital / capital
of partially liable partner (LP)
EUR 3,067,751.29
Reserves
EUR 9,000,000.00
Items between shareholders' equity and
debt capital
EUR 160,857.49
Balancing items for capitalised own
shares in cos. acting as general
partners
EUR 160,857.49
Provisions
EUR 3,883,305.75
Provisions for taxes EUR 14,456.50
Other / unspecified provisions
EUR 3,868,849.25
Liabilities
EUR 10,783,122.35
Other liabilities
EUR 10,783,122.35
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,249,838.26
Liabilities from received advance
payments
EUR 1,657,480.68
Liabilities due to shareholders
EUR 165,605.25
Liabilities due to affiliated
companies / persons / organs
EUR 6,423,523.53
Unspecified other liabilities
EUR 286,674.63
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 44,748,756.20
Inventory change + own costs (+/-)
EUR -3,202,234.20
Inventory change (+/-)
EUR -3,227,139.43
Capitalised own costs
EUR 24,905.23
Other operating income
EUR 1,144,219.09
Cost of materials
EUR 17,330,936.44
Raw materials and supplies, purchased
goods
EUR 15,277,967.50
Purchased
services EUR 2,052,968.94
Gross result (+/-)
EUR 25,359,804.65
Staff expenses
EUR 12,703,769.73
Wages and salaries
EUR 10,713,963.25
Social security contributions and
expenses for pension plans and
benefits
EUR 1,989,806.48
Total depreciation
EUR 340,209.54
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 340,209.54
Other operating expenses
EUR 8,697,670.64
Operating result from continuing
operations
EUR 3,618,154.74
Interest result (+/-)
EUR -487,744.62
Interest and similar income
EUR 128,570.86
Interest and similar expenses
EUR 616,315.48
Financial result (+/-)
EUR -487,744.62
Result from ordinary operations (+/-)
EUR 3,130,410.12
Income tax / refund of income tax (+/-)EUR -656,072.15
Other taxes / refund of taxes
EUR -11,930.58
Tax
(+/-) EUR -668,002.73
Annual surplus / annual deficit
EUR 2,462,407.39
MIRA INFORM REPORT
|
Report No. : |
134730 |
IDENTIFICATION DETAILS
|
Correct Name : |
ALFONS HAAR MASCHINENBAU GMBH & CO. KG |
|
|
|
|
Registered Office : |
Fangdieckstr. 67, D 22547 Hamburg, Post Box 530160 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
23.02.1950 |
|
|
|
|
Com. Reg. No.: |
HRA 54227 |
|
|
|
|
Legal Form : |
Ltd
partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Manufacturer
of metal forming machinery |
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 : |
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
Alfons Haar Maschinenbau GmbH & Co. KG
Main address:
Fangdieckstr. 67
D 22547 Hamburg
Post Box:
530160
Telephone: 040/833910
Telefax: 040/844910
Homepage: www.alfons-haar.de
E-mail: info@alfons-haar.de
VAT no
DE118177295
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 04.01.1950
Registered on: 23.02.1950
Register of
companies: Local court 20355 Hamburg
under: HRA 54227
Total cap. contribution:
EUR 3.067.751,29
Limited partner
Thomas Alfons Haar
Mittelstieg 15
D 25469 Halstenbek
born: 07.02.1949
Share: EUR 2.045.167,52
Limited partner:
Bernhard Josef Haar
Von-Siemens-Str. 6
D 22880 Wedel
born: 18.08.1940
Share: EUR 1.022.583,76
General partner
A. + B. Haar G.m.b.H.
Fangdieckstr. 67
D 22547 Hamburg
Legal form: Private limited company
Share capital: EUR 51.129,19
Registered on: 30.12.1969
Reg. data: 20355 Hamburg, HRB 13102
Shareholder
Alfons Haar Maschinenbau GmbH & Co. KG
Fangdieckstr. 67
D 22547 Hamburg
Post Box:
530160
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3.067.751,29
contribution:
Share: EUR 51.129,19
Registered on: 23.02.1950
Reg. data: 20355 Hamburg, HRA 54227
Manager
Thomas Alfons Haar
Mittelstieg 15
D 25469 Halstenbek
born: 07.02.1949
Profession: graduate engineer
Marital status: married
Manager:
Bernhard Josef Haar
Von-Siemens-Str. 6
D 22880 Wedel
born: 18.08.1940
Profession: graduate engineer
Marital status: married
Manager:
Dr. Stefan Uder
D 25469 Halstenbek
having sole power of representation
born: 25.11.1967
Profession: Engineer
BUSINESS ACTIVITIES
Sectors
28410 Manufacture of metal forming machinery
2899 Manufacture of other special-purpose machinery
n.e.c.
71129 Other engineering
activities
96090 Other service
activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Alfons Haar Maschinenbau GmbH & Co. KG
Hellgrundweg 112
D 22525 Hamburg
PARTICIPATIONS
Shareholder:
A. + B. Haar G.m.b.H.
Fangdieckstr. 67
D 22547 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 51.129,19
Share: EUR 51.129,19
Reg. data: 30.12.1969
Local court 20355 Hamburg
HRB 13102
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 Fangdieckstr. 67
D 22547 Hamburg
Private real
estate
Name: A. + B. Haar G.m.b.H.
Type of ownership: Tenant
Address Fangdieckstr. 67
D 22547 Hamburg
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, HAMBURG
Sort. code: 20040000, BIC: COBADEHHXXX
Further bank
UNICREDIT BANK - HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000, Account no.: 1140/40540, BIC: HYVEDEMM300
FINANCIAL FIGURES
Turnover: 2009 EUR 44.748.756,00
2010 EUR 45.000.000,00
Profit: 2009 EUR 2.462.407,00
further business figures:
Employees:
221
-
thereof permanent staff: 221
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 45,33
Liquidity ratio: 0,86
Return on total capital [%]: 9,18
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 26.915.488,56
Fixed assets
EUR 1.454.537,97
Intangible assets
EUR 198.111,00
Concessions, licences, rights
EUR 198.111,00
Tangible assets
EUR 922.053,28
Plant / machinery
EUR 2.376,00
Other tangible assets / fixtures and
fittings
EUR 872.190,46
Advance payments made / construction
in progress
EUR 47.486,82
Financial assets
EUR 334.373,69
Shares in participations /
subsidiaries and the like
EUR 334.373,69
Shares in investee companies
EUR 334.373,69
Current assets EUR
25.437.651,08
Stocks
EUR 16.163.261,10
Raw materials, consumables and
supplies
EUR 9.396.288,60
Finished goods / work in progress
EUR 6.706.631,13
Advance payments made
EUR 60.341,37
Accounts receivable
EUR 8.391.753,44
Trade debtors
EUR 7.899.633,19
Other debtors and assets
EUR 492.120,25
Liquid means
EUR 882.636,54
Remaining other assets
EUR 23.299,51
Accruals (assets)
EUR 23.299,51
LIABILITIES EUR 26.915.488,56
Shareholders' equity
EUR 12.088.202,97
Capital
EUR 3.088.202,97
Capital of the fully liable partner
(LP, general partnership)
EUR 20.451,68
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
EUR 20.451,68
Limited partner's capital / capital
of partially liable partner (LP)
EUR 3.067.751,29
Reserves
EUR 9.000.000,00
Items between shareholders' equity and
debt capital
EUR 160.857,49
Balancing items for capitalised own
shares in cos. acting as general
partners
EUR 160.857,49
Provisions
EUR 3.883.305,75
Provisions for taxes
EUR 14.456,50
Other / unspecified provisions
EUR 3.868.849,25
Liabilities
EUR 10.783.122,35
Other liabilities
EUR 10.783.122,35
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.249.838,26
Liabilities from received advance
payments
EUR 1.657.480,68
Liabilities due to shareholders
EUR 165.605,25
Liabilities due to affiliated
companies / persons / organs
EUR 6.423.523,53
Unspecified other liabilities
EUR 286.674,63
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 44.748.756,20
Inventory
change + own costs (+/-) EUR -3.202.234,20
Inventory change (+/-)
EUR -3.227.139,43
Capitalised own costs
EUR 24.905,23
Other operating income
EUR 1.144.219,09
Cost of materials
EUR 17.330.936,44
Raw materials and supplies, purchased
goods
EUR 15.277.967,50
Purchased services
EUR 2.052.968,94
Gross
result (+/-) EUR 25.359.804,65
Staff expenses
EUR 12.703.769,73
Wages and salaries
EUR 10.713.963,25
Social security contributions and
expenses for pension plans and
benefits
EUR 1.989.806,48
Total depreciation
EUR 340.209,54
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 340.209,54
Other operating expenses
EUR 8.697.670,64
Operating result from continuing
operations
EUR 3.618.154,74
Interest result (+/-)
EUR -487.744,62
Interest and similar income
EUR 128.570,86
Interest and similar expenses
EUR 616.315,48
Financial result (+/-)
EUR -487.744,62
Result
from ordinary operations (+/-) EUR 3.130.410,12
Income tax / refund of income tax (+/-)EUR -656.072,15
Other taxes / refund of taxes
EUR -11.930,58
Tax
(+/-)
EUR -668.002,73
Annual surplus / annual deficit
EUR 2.462.407,39
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.42 |
|
|
1 |
Rs.81.92 |
|
Euro |
1 |
Rs.69.94 |
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.