MIRA INFORM REPORT
|
Report Date : |
13.12.2011 |
Company name and address
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Company Status: active
Main address:
Am Weser-Terminal 8
D 28217 Bremen
Post Box:
10 21 80, D 28021 Bremen
Telephone:0421/3031-0
Telefax: 0421/3031-1185
Homepage: www.rohlig.de
E-mail: info@rohlig.de
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Registered on: 20.12.2001
Register of
companies: Local
court 28195 Bremen
under: HRA
22710 HB
Total cap. contribution
EUR 600,000.00
Limited partner
RÖHLIG & CO. HOLDING GMBH & CO. KG
Am Weser-Terminal 8
D 28217 Bremen
Post Box:
10 21 80, D 28021 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 5,000,000.00
contribution:
Share: EUR 600,000.00
Registered on: 01.03.1856
Reg. data: 28195 Bremen, HRA 11735 HB
General partner:
Röhlig & Co. Beteiligungs-GmbH
Am Weser-Terminal 8
D 28217 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered on: 20.12.2001
Reg. data: 28195 Bremen, HRB 20589 HB
Shareholder:
RÖHLIG & CO. HOLDING GMBH & CO. KG
Am Weser-Terminal 8
D 28217 Bremen
Post Box:
10 21 80, D 28021 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 5,000,000.00
contribution:
Share: EUR 25,000.00
Registered on: 01.03.1856
Reg. data: 28195 Bremen, HRA 11735 HB
Manager:
Dr. Bernd Pokrandt
Heinrich-Böll-Str. 107
D 28215 Bremen
authorized to jointly represent the company
born: 08.11.1961
Profession: Fully qualified merchant
Marital status: unknown
Manager:
Christian Gronau
D 28865 Lilienthal
born: 12.10.1971
Proxy:
Andreas Rabe
Holunderweg 7
D 22453 Hamburg
authorized to jointly represent the company
born: 31.03.1960
Marital status: single
Proxy:
Juliane Faber
D 20095 Hamburg
authorized to jointly represent the company
born: 21.03.1981
Proxy:
Karen Lösewitz
D 23898 Wentorf
authorized to jointly represent the company
born: 06.01.1968
Proxy:
Sandra Thiesse
D 20095 Hamburg
authorized to jointly represent the company
born: 09.12.1975
Proxy:
Claudia Braack
D 20095 Hamburg
authorized to jointly represent the company
born: 12.10.1978
Proxy:
Brigitte Schmedemann
D 20095 Hamburg
authorized to jointly represent the company
born: 08.06.1951
Proxy:
Dieter Fries
D 27749 Delmenhorst
authorized to jointly represent the company
born: 14.05.1952
Proxy:
Michael Ackermann
D 63110 Rodgau
authorized to jointly represent the company
born: 26.11.1958
Proxy:
Lothar Bergmann
Kornblumenweg 14
D 70771 Leinfelden-Echterdingen
authorized to jointly represent the company
born: 04.10.1952
Proxy:
Timo Schnettler
D 85737 Ismaning
authorized to jointly represent the company
born: 20.05.1975
Proxy:
Rainer Jürgens
D 28195 Bremen
authorized to jointly represent the company
born: 29.09.1966
Proxy:
José Manuel Sanchez Gonzalez
D 42651 Solingen
authorized to jointly represent the company
born: 31.12.1968
Profession: Businessman
Proxy:
Jürgen Hildebrandt
D 22525 Hamburg
authorized to jointly represent the company
born: 09.01.1967
Marital status: unknown
COMPANY HISTORY
20.12.2001 - 07.05.2008 Röhlig & Co. GmbH & Co. KG
Bürgermeister-Smidt-Str. 128
D
28195 Bremen
Ltd partnership with priv. ltd. company
as
general partner
07.05.2008 - 08.2009 RÖHLIG DEUTSCHLAND GMBH & CO. KG
Bürgermeister-Smidt-Str. 128
D
28195 Bremen
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
52100 Warehousing
52291 Forwarding agency
BRANCHES AND FACTORIES
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Frankfurter Str. 720-726
D 51145 Köln
TEL.: 0221/810033
Reg. entry: 06.06.2002
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Am Sandtorkai 39-41
D 20457 Hamburg
TEL.: 040/311010
FAX.: 040/31101505
Reg. entry: 20.09.2002
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Luftfrachtzentrum 605/7. Ebene
D 70629 Stuttgart
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Flughafenstr. 86a
D 90411 Nürnberg
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Hessenring 13
D 64546 Mörfelden-Walldorf
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Ludwigstr. 47
D 85399 Hallbergmoos
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
D 30669 Hannover
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Großenbaumer Weg 6
D 40472 Düsseldorf
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Flughafenstr. Gebäude 225
D 22335 Hamburg
TEL.: 040/50752174
FAX.: 040/506185
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Hermann-Reichelt-Str.
D 01109 Dresden
Reg. entry: 14.12.2010
PARTICIPATIONS
Limited partner:
R + C Commodity GmbH & Co. KG
Bürgermeister-Smidt-Str. 128
D 28195 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 80,000.00
Reg. data: 15.12.2009
Local court 28195 Bremen
HRA 25492 HB
Limited partner:
FCL Logistik GmbH & Co. KG
Am Wall 127
D 28195 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 60,000.00
contribution:
Share: EUR 15,000.00
Reg. data: 21.09.2000
Local court 28195 Bremen
HRA 22298
Shareholder:
Transfair Luftfracht GmbH Internationale
Spedition
Am Weser-Terminal 8
D 28217 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 511,291.88
Share: EUR 511,291.88
Reg. data: 12.01.2011
Local court 28195 Bremen
HRB 26818 HB
Shareholder:
Carl Block GmbH
Am Sandtorkai 39-41
D 20457 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 07.07.1989
Local court 20355 Hamburg
HRB 42411
Shareholder:
DIHS-DAKOSY Interessengemeinschaft Hamburger
Spediteure GmbH
Willy-Brandt-Str. 69
D 20457 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 286,000.00
Share: EUR 11,000.00
Reg. data: 01.06.1984
Local court 20355 Hamburg
HRB 32610
Shareholder:
FCL Logistik Verwaltungs-GmbH
Am Wall 127
D 28195 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 6,250.00
Reg. data: 24.08.2000
Local court 28195 Bremen
HRB 19540
Shareholder:
Verwaltungsgesellschaft TRANSCONTAINER -
UNIVERSAL Gesellschaft mit beschränkter
Haftung
Bürgermeister-Smidt-Str. 128
D 28195 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 51,129.20
Share: EUR 5,112.92
Reg. data: 11.01.1976
Local court 28195 Bremen
HRB 4665 HB
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: Tenant
Address Am Weser-Terminal 8
D
28217 Bremen
Real Estate of: Röhlig & Co. Beteiligungs-GmbH
Type of ownership: Tenant
Address Am Weser-Terminal 8
D
28217 Bremen
Land register documents
were not available.
BANKERS
Principal bank
BANKHAUS NEELMEYER, BREMEN
Sort. code: 29020000,
Account no.: 1004015, BIC: NEELDE22XXX
Further banks
DEUTSCHE BANK, BREMEN
Sort. code: 29070050, BIC:
DEUTDEHBXXX
COMMERZBANK, BREMEN
Sort. code: 29040090,
Account no.: 106344501, BIC: COBADEFF290
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, BIC:
DEUTDEHHXXX
VOLKSBANK,
OSTERHOLZ-SCHARMBECK
Sort. code: 29162394, BIC:
GENODEF1OHZ
FINANCIAL FIGURES
Turnover: 2009 EUR 94,106,610.00
2010 EUR 117,215,587.00
Profit: 2010 EUR 95,117.00
further business figures:
Equipment: EUR 813,538.00
Ac/ts receivable: EUR 22,102,510.00
Liabillities: EUR 19,040,635.00
Employees: 233
-
thereof permanent staff: 233
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 13.80
Liquidity ratio: 1.32
Return on total capital [%]: 0.40
Balance sheet grade: 3.6
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 25.95
Liquidity ratio: 1.59
Return on total capital [%]: -2.87
Balance sheet grade: 3.4
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 27.97
Liquidity ratio: 2.06
Return on total capital [%]: 9.26
Balance sheet grade: 2.4
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 27.15
Liquidity ratio: 1.96
Return on total capital [%]: 9.62
Balance sheet grade: 2.4
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 23,788,011.63
Fixed
assets EUR 934,796.16
Intangible assets
EUR 15,565.51
Concessions, licences, rights
EUR 15,565.51
Tangible assets
EUR 813,537.87
Other tangible assets / fixtures and
fittings
EUR 813,537.87
Financial assets
EUR 105,692.78
Shares in participations /
subsidiaries and the like
EUR 105,692.78
Shares in related companies
EUR 80,000.51
Shares in investee companies
EUR 25,692.27
Current assets
EUR 22,842,046.80
Stocks EUR 711,913.68
Finished goods / work in progress
EUR 711,913.68
Accounts receivable
EUR 22,102,510.10
Trade debtors
EUR 18,999,093.81
Amounts due from related companies
EUR 1,662,913.02
Amounts due from investee companies
EUR 703,101.13
Other debtors and assets
EUR 737,402.14
Liquid means
EUR 27,623.02
Remaining
other assets EUR 11,168.67
Accruals (assets)
EUR 11,168.67
LIABILITIES EUR 23,788,011.63
Shareholders' equity
EUR 964,370.18
Capital
EUR 625,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 625,000.00
Reserves
EUR 339,370.18
Provisions EUR 3,783,006.08
Provisions for taxes
EUR 33,982.00
Other / unspecified provisions
EUR 3,749,024.08
Liabilities
EUR 19,040,635.37
thereof total due to shareholders
EUR 2,325,707.04
Financial debts
EUR 45,987.39
Liabilities due to banks
EUR 45,987.39
Other liabilities
EUR 18,994,647.98
Trade creditors (for IAS incl. bills
of exchange)
EUR 15,778,761.57
Liabililties due to related companiesEUR 2,400,070.43
Liabilities due to investee companiesEUR 48,107.68
Unspecified other liabilities
EUR 767,708.30
thereof liabilities from tax /
financial authorities
EUR 280,785.30
Guarantees and other commitments
EUR 2,679,607.50
Guarantees / warranties
EUR 2,679,607.50
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 117,215,587.25
Inventory change + own costs (+/-)
EUR 50,206.12
Inventory change (+/-)
EUR 50,206.12
Other operating income
EUR 1,013,930.24
Cost of materials
EUR 99,011,191.80
Gross result (+/-)
EUR 19,268,531.81
Staff expenses
EUR 10,030,568.81
Wages and salaries
EUR 8,504,715.12
Social security contributions and
expenses for pension plans and
benefits EUR 1,525,853.69
Total depreciation
EUR 139,446.24
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 139,446.24
Other
operating expenses EUR 8,925,579.41
Operating result from continuing
operations
EUR 172,937.35
Result from participating interests
(+/-)
EUR 75,042.29
Expenses / income from participations EUR 75,042.29
Income from related companies
EUR 75,042.29
Interest result (+/-)
EUR -138,795.34
Interest and similar income
EUR 8,123.58
thereof from related companies
EUR 170.92
Interest and similar expenses
EUR 146,918.92
thereof paid to related companies
EUR 131,761.86
Financial result (+/-) EUR -63,753.05
Result from ordinary operations (+/-)
EUR 109,184.30
Income tax / refund of income tax (+/-)EUR -5,919.99
Other taxes / refund of taxes
EUR -8,146.98
Tax
(+/-) EUR -14,066.97
Annual surplus / annual deficit
EUR 95,117.33
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 24,308,301.00
Fixed assets
EUR 1,045,844.00
Intangible assets
EUR 20,012.00
Concessions, licences, rights
EUR 20,012.00
Tangible assets
EUR 920,139.00
Other tangible assets / fixtures and
fittings
EUR 920,139.00
Financial assets
EUR 105,693.00
Shares in participations /
subsidiaries and the like
EUR 105,693.00
Shares in related companies
EUR 80,001.00
Shares in investee companies
EUR 25,692.00
Current assets
EUR 23,254,372.00
Stocks
EUR 661,707.00
Finished goods / work in progress
EUR 661,707.00
Accounts receivable
EUR 22,552,245.00
Trade debtors
EUR 19,776,284.00
Amounts due from related companies
EUR 703,738.00
Amounts due from investee companies
EUR 512,893.00
Other debtors and assets
EUR 1,559,330.00
Liquid means EUR 40,420.00
Remaining other assets
EUR 8,085.00
Accruals (assets)
EUR 8,085.00
LIABILITIES EUR 24,308,301.00
Shareholders'
equity EUR 920,252.00
Capital
EUR 625,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 625,000.00
Reserves EUR 295,252.00
Provisions
EUR 3,808,387.00
Provisions for taxes
EUR 46,901.00
Other / unspecified provisions
EUR 3,761,486.00
Liabilities EUR 19,579,662.00
thereof total due to shareholders
EUR 5,396,136.00
Other liabilities
EUR 19,579,662.00
Trade creditors (for IAS incl. bills
of exchange) EUR 12,386,169.00
Liabililties due to related companiesEUR 5,934,548.00
Liabilities due to investee companiesEUR 75,705.00
Unspecified other liabilities
EUR 1,183,240.00
thereof liabilities from tax /
financial authorities
EUR 706,399.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 94,106,610.00
Inventory change + own costs (+/-)
EUR 450,311.00
Inventory change (+/-)
EUR 450,311.00
Other operating income
EUR 1,154,440.00
Gross result (+/-)
EUR 95,711,361.00
Staff
expenses EUR 11,016,655.00
Wages and salaries
EUR 9,351,970.00
Social security contributions and
expenses for pension plans and
benefits
EUR 1,664,685.00
Total depreciation
EUR 129,613.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 129,613.00
Other operating expenses EUR 85,115,788.00
Operating result from continuing
operations
EUR -550,695.00
Interest result (+/-)
EUR -72,926.00
Interest and similar income
EUR 14,437.00
thereof from related companies
EUR 0.00
Interest and similar expenses
EUR 87,363.00
thereof paid to related companies
EUR 80,568.00
Financial result (+/-) EUR -72,926.00
Result from ordinary operations (+/-)
EUR -623,621.00
Income tax / refund of income tax (+/-)EUR -59,184.00
Other taxes / refund of taxes
EUR -14,864.00
Tax
(+/-) EUR -74,048.00
Annual surplus / annual deficit
EUR -697,669.00
MIRA INFORM REPORT
|
Report Date : |
15.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
RÖHLIG DEUTSCHLAND GMBH & CO. KG |
|
|
|
|
Registered Office : |
Am
Weser-Terminal 8, D 28217 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
20.12.2001 |
|
|
|
|
Com. Reg. No.: |
HRA 22710 HB |
|
|
|
|
Legal Form : |
Ltd
partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Warehousing |
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) |
|
|
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
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Main address:
Am Weser-Terminal 8
D 28217 Bremen
Post Box:
10 21 80, D 28021 Bremen
Telephone: 0421/3031-0
Telefax: 0421/3031-1185
Homepage: www.rohlig.de
E-mail: info@rohlig.de
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Registered on: 20.12.2001
Register of
companies: Local court 28195 Bremen
under: HRA 22710 HB
Total cap. contribution:
EUR 600.000,00
Limited partner
RÖHLIG & CO. HOLDING GMBH & CO. KG
Am Weser-Terminal 8
D 28217 Bremen
Post Box:
10 21 80, D 28021 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 5.000.000,00
contribution:
Share: EUR 600.000,00
Registered on: 01.03.1856
Reg. data: 28195 Bremen, HRA 11735 HB
General partner
Röhlig & Co. Beteiligungs-GmbH
Am Weser-Terminal 8
D 28217 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on: 20.12.2001
Reg. data: 28195 Bremen, HRB 20589 HB
Shareholder
RÖHLIG & CO. HOLDING GMBH & CO. KG
Am Weser-Terminal 8
D 28217 Bremen
Post Box:
10 21 80, D 28021 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 5.000.000,00
contribution:
Share: EUR 25.000,00
Registered on: 01.03.1856
Reg. data: 28195 Bremen, HRA 11735 HB
Manager
Dr. Bernd Pokrandt
Heinrich-Böll-Str. 107
D 28215 Bremen
authorized to jointly represent the company
born: 08.11.1961
Profession: Fully qualified merchant
Marital status: unknown
Manager:
Christian Gronau
D 28865 Lilienthal
born: 12.10.1971
Proxy
Andreas Rabe
Holunderweg 7
D 22453 Hamburg
authorized to jointly represent the company
born: 31.03.1960
Marital status: single
Proxy:
Jürgen Hildebrandt
D 22525 Hamburg
authorized to jointly represent the company
born: 09.01.1967
Marital status: unknown
Proxy:
José Manuel Sanchez Gonzalez
D 42651 Solingen
authorized to jointly represent the company
born: 31.12.1968
Profession: Businessman
Proxy:
Rainer Jürgens
D 28195 Bremen
authorized to jointly represent the company
born: 29.09.1966
Proxy:
Timo Schnettler
D 85737 Ismaning
authorized to jointly represent the company
born: 20.05.1975
Proxy:
Lothar Bergmann
Kornblumenweg 14
D 70771 Leinfelden-Echterdingen
authorized to jointly represent the company
born: 04.10.1952
Proxy:
Michael Ackermann
D 63110 Rodgau
authorized to jointly represent the company
born: 26.11.1958
Proxy:
Dieter Fries
D 27749 Delmenhorst
authorized to jointly represent the company
born: 14.05.1952
Proxy:
Brigitte Schmedemann
D 20095 Hamburg
authorized to jointly represent the company
born: 08.06.1951
Proxy:
Michèle Land
D 20095 Hamburg
authorized to jointly represent the company
born: 15.04.1960
Proxy:
Claudia Braack
D 20095 Hamburg
authorized to jointly represent the company
born: 12.10.1978
Proxy:
Sandra Thiesse
D 20095 Hamburg
authorized to jointly represent the company
born: 09.12.1975
Proxy:
Karen Lösewitz
D 23898 Wentorf
authorized to jointly represent the company
born: 06.01.1968
Proxy:
Juliane Faber
D 20095 Hamburg
authorized to jointly represent the company
born: 21.03.1981
COMPANY HISTORY
20.12.2001 -
07.05.2008 Röhlig & Co. GmbH &
Co. KG
Bürgermeister-Smidt-Str. 128
D
28195 Bremen
Ltd partnership with priv. ltd. company
as
general partner
07.05.2008 - 08.2009 RÖHLIG DEUTSCHLAND GMBH & CO. KG
Bürgermeister-Smidt-Str. 128
D
28195 Bremen
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
52100 Warehousing
52291 Forwarding agency
BRANCHES AND FACTORIES
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Köln
Frankfurter Str. 720-726
D 51145 Köln
TEL.: 0221/810033
Reg. entry: 06.06.2002
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Hamburg
Am Sandtorkai 39-41
D 20457 Hamburg
TEL.: 040/311010
FAX.: 040/31101505
Reg. entry: 20.09.2002
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Stuttgart
Luftfrachtzentrum 605/7. Ebene
D 70629 Stuttgart
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Nürnberg
Flughafenstr. 86a
D 90411 Nürnberg
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Mörfelden-Walldorf
Hessenring 13
D 64546 Mörfelden-Walldorf
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Hallbergmoos
Ludwigstr. 47
D 85399 Hallbergmoos
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Hannover -Frachtgebäude
A5-
D 30669 Hannover
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GMBH & CO. KG
Zweigniederlassung Düsseldorf
Großenbaumer Weg 6
D 40472 Düsseldorf
Reg. entry: 25.08.2008
Branch:
RÖHLIG DEUTSCHLAND GmbH & CO. KG - Hamburg
Airfreight
Flughafenstr. Gebäude 225
D 22335 Hamburg
TEL.: 040/50752174
FAX.: 040/506185
Branch:
Röhlig Deutschland GmbH & Co. KG
Zweigniederlassung Dresden
Hermann-Reichelt-Str.
D 01109 Dresden
Reg. entry: 14.12.2010
PARTICIPATIONS
Limited partner:
R + C Commodity GmbH & Co. KG
Bürgermeister-Smidt-Str. 128
D 28195 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100.000,00
contribution:
Share: EUR 80.000,00
Reg. data: 15.12.2009
Local court 28195 Bremen
HRA 25492 HB
Limited partner:
FCL Logistik GmbH & Co. KG
Am Wall 127
D 28195 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 60.000,00
contribution:
Share: EUR 15.000,00
Reg. data: 21.09.2000
Local court 28195 Bremen
HRA 22298
Shareholder:
Transfair Luftfracht GmbH Internationale
Spedition
Am Weser-Terminal 8
D 28217 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 511.291,88
Share: EUR 511.291,88
Reg. data: 12.01.2011
Local court 28195 Bremen
HRB 26818 HB
Shareholder:
DIHS-DAKOSY Interessengemeinschaft Hamburger
Spediteure GmbH
Willy-Brandt-Str. 69
D 20457 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 286.000,00
Share: EUR 11.000,00
Reg. data: 01.06.1984
Local court 20355 Hamburg
HRB 32610
Shareholder:
FCL Logistik Verwaltungs-GmbH
Am Wall 127
D 28195 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 6.250,00
Reg. data: 24.08.2000
Local court 28195 Bremen
HRB 19540
Shareholder:
Verwaltungsgesellschaft TRANSCONTAINER -
UNIVERSAL Gesellschaft mit beschränkter
Haftung
Bürgermeister-Smidt-Str. 128
D 28195 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 51.129,20
Share: EUR 5.112,92
Reg. data: 11.01.1976
Local court 28195 Bremen
HRB 4665 HB
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Am
Weser-Terminal 8
D 28217 Bremen
Real Estate of:: Röhlig
& Co. Beteiligungs-GmbH
Type of ownership: Tenant
Address Am
Weser-Terminal 8
D 28217 Bremen
Land
register documents were not available.
BANKERS
Principal bank
BANKHAUS NEELMEYER, BREMEN
Sort. code: 29020000, Account no.: 1004015, BIC: NEELDE22XXX
Further banks
DEUTSCHE BANK, BREMEN
Sort. code: 29070050, BIC: DEUTDEHBXXX
COMMERZBANK, BREMEN
Sort. code: 29040090, Account no.: 106344501, BIC: COBADEFF290
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, BIC: DEUTDEHHXXX
VOLKSBANK, OSTERHOLZ-SCHARMBECK
Sort. code: 29162394, BIC: GENODEF1OHZ
FINANCIAL FIGURES
Turnover: 2009 EUR 94.106.610,00
2010 EUR 95.000.000,00
Profit: 2009 EUR -697.669,00
further business figures:
Employees:
233
-
thereof permanent staff: 233
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 25,95
Liquidity ratio: 1,59
Return on total capital [%]: -2,87
Balance sheet ratios 2008
Equity ratio [%]: 27,97
Liquidity ratio: 2,06
Return on total capital [%]: 9,26
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 24.308.301,00
Fixed assets
EUR 1.045.844,00
Intangible assets
EUR 20.012,00
Concessions, licences, rights
EUR 20.012,00
Tangible assets
EUR 920.139,00
Other tangible assets / fixtures and
fittings
EUR 920.139,00
Financial assets
EUR 105.693,00
Shares in participations /
subsidiaries and the like
EUR 105.693,00
Shares in related companies
EUR 80.001,00
Shares in investee companies
EUR 25.692,00
Current assets
EUR 23.254.372,00
Stocks
EUR 661.707,00
Finished goods / work in progress
EUR 661.707,00
Accounts receivable EUR 22.552.245,00
Trade debtors
EUR 19.776.284,00
Amounts due from related companies
EUR 703.738,00
Amounts due from investee companies
EUR 512.893,00
Other debtors and assets
EUR 1.559.330,00
Liquid means
EUR 40.420,00
Remaining other assets
EUR 8.085,00
Accruals (assets)
EUR 8.085,00
LIABILITIES EUR 24.308.301,00
Shareholders' equity
EUR 920.252,00
Capital
EUR 625.000,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 625.000,00
Reserves
EUR 295.252,00
Provisions
EUR 3.808.387,00
Provisions for taxes
EUR 46.901,00
Other / unspecified provisions
EUR 3.761.486,00
Liabilities
EUR 19.579.662,00
thereof total due to shareholders
EUR 5.396.136,00
Other liabilities EUR 19.579.662,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 12.386.169,00
Liabililties due to related companiesEUR 5.934.548,00
Liabilities due to investee companiesEUR 75.705,00
Unspecified other liabilities
EUR 1.183.240,00
thereof liabilities from tax /
financial authorities
EUR 706.399,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 94.106.610,00
Inventory change + own costs (+/-)
EUR 450.311,00
Inventory change (+/-)
EUR 450.311,00
Other operating income
EUR 1.154.440,00
Gross result (+/-)
EUR 95.711.361,00
Staff expenses
EUR 11.016.655,00
Wages and salaries
EUR 9.351.970,00
Social security contributions and
expenses for pension plans and
benefits
EUR 1.664.685,00
Total depreciation
EUR 129.613,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 129.613,00
Other operating expenses
EUR 85.115.788,00
Operating result from continuing
operations
EUR -550.695,00
Interest
result (+/-) EUR -72.926,00
Interest and similar income
EUR 14.437,00
thereof from related companies
EUR 0,00
Interest and similar expenses
EUR 87.363,00
thereof paid to related companies
EUR 80.568,00
Financial result (+/-)
EUR -72.926,00
Result from ordinary operations (+/-)
EUR -623.621,00
Income tax / refund of income tax (+/-)EUR -59.184,00
Other taxes / refund of taxes
EUR -14.864,00
Tax
(+/-)
EUR -74.048,00
Annual surplus / annual deficit
EUR -697.669,00
Type
of balance
sheet:
Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 20.590.458,00
Fixed assets
EUR 817.527,00
Intangible assets
EUR 6,00
Concessions, licences, rights
EUR 6,00
Tangible assets
EUR 817.520,00
Land / similar rights
EUR 61.873,00
Other tangible assets / fixtures and
fittings
EUR 755.647,00
Financial assets
EUR 1,00
Shares in participations /
subsidiaries and the like
EUR 1,00
Shares
in related companies EUR 1,00
Current assets
EUR 19.757.919,00
Stocks
EUR 211.396,00
Finished goods / work in progress
EUR 211.396,00
Accounts receivable
EUR 19.514.513,00
Trade debtors
EUR 16.941.000,00
Amounts due from related companies
EUR 925.259,00
Amounts due from investee companies
EUR 361.092,00
Other debtors and assets
EUR 1.287.162,00
Liquid means
EUR 32.010,00
Remaining other assets
EUR 15.012,00
Accruals (assets) EUR 15.012,00
LIABILITIES EUR 20.590.458,00
Shareholders' equity
EUR 1.587.979,00
Capital
EUR 600.000,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 600.000,00
Reserves
EUR 987.979,00
Provisions
EUR 5.330.462,00
Provisions for taxes
EUR 38.517,00
Other / unspecified provisions
EUR 5.291.945,00
Liabilities
EUR 13.657.842,00
thereof total due to shareholders
EUR 4.171.370,00
Other liabilities EUR 13.657.842,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 8.291.609,00
Liabililties due to related companiesEUR 4.249.037,00
Liabilities due to investee companiesEUR 103.933,00
Unspecified other liabilities
EUR 1.013.263,00
thereof liabilities from tax /
financial authorities
EUR 130.874,00
thereof liabilities from social
security EUR 0,00
Other liabilities
EUR 14.175,00
Deferrals (liabilities)
EUR 14.175,00
Guarantees and other commitments
EUR 5.677.525,00
Guarantees / warranties
EUR 5.677.525,00
Warranties
EUR 5.677.525,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 129.795.334,00
Inventory change + own costs (+/-)
EUR 33.614,00
Inventory change (+/-)
EUR 33.614,00
Other operating income
EUR 808.084,00
Cost of materials
EUR 108.696.688,00
Purchased services
EUR 108.696.688,00
Gross result (+/-)
EUR 21.940.344,00
Staff expenses
EUR 11.506.119,00
Wages and salaries EUR 9.813.395,00
Social security contributions and
expenses for pension plans and
benefits
EUR 1.692.724,00
Total depreciation
EUR 129.322,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 129.322,00
Other operating expenses
EUR 7.957.004,00
Operating result from continuing
operations EUR 2.347.899,00
Interest result (+/-)
EUR -81.110,00
Interest and similar income
EUR 35.729,00
thereof from related companies
EUR 17.837,00
Interest and similar expenses
EUR 116.839,00
thereof paid to related companies
EUR 109.705,00
Financial result (+/-)
EUR -81.110,00
Result from ordinary operations (+/-)
EUR 2.266.789,00
Income tax / refund of income tax (+/-)EUR -346.525,00
Other taxes / refund of taxes
EUR -13.812,00
Tax
(+/-)
EUR -360.337,00
Annual surplus / annual deficit
EUR 1.906.452,00
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.