MIRA INFORM
REPORT
|
Report Date : |
25.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
ALBERDINGK BOLEY GMBH |
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Registered Office : |
Düsseldorfer Str. 53, D 47829 Krefeld |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Year of Establishment : |
1828 |
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Com. Reg. No.: |
HRB 4051 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Other Chemical Products. |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Maximum Credit Limit : |
250.000 EUR |
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Status : |
Good |
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Payment
Behaviour : |
Regular |
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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) |
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A1 |
A1 |
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Risk Category |
ECGC Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name
Alberdingk Boley GmbH
Company address
Düsseldorfer Str. 53
D 47829 Krefeld
Telephone:02151/528-0
Telefax: 02151/528-115
Homepage: www.alberdingk-boley.com
E-mail: info@alberdingk-boley.de
VAT no
DE120154705
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 : 1828
Shareholders'
agreement : 02.02.1990
Registered
on : 19.03.1990
Commercial
Register : Local court
47798
Under : HRB
4051
Share
capital : EUR
15.000.000,00
Number of
shareholders : 37
Shareholder
total capital : EUR 15.000.000,00
Manager
Frank-Werner Dreisörner
Grüner Dyk 101
D 47803 Krefeld
having sole power of representation
born: 20.12.1948
Marital status: married
Proxy
Bernd Schwickerath-Koch
Maria-Kasper-Str. 45
D 41236 Mönchengladbach
authorized to jointly represent the company
born: 04.03.1955
Marital status: married
Proxy:
Dr.rer.nat. Gerhard Leinz
Schürmesweg 8
D 47802 Krefeld
authorized to jointly represent the company
born: 23.06.1952
Marital status: married
Proxy:
Timm Wiegmann
An Kleinhütten
D 47800 Krefeld
authorized to jointly represent the company
born: 20.08.1961
Profession: graduate engineer
Marital status: married
Proxy:
Robert Allmüller
Bogenstr. 65
D 47799 Krefeld
authorized to jointly represent the company
born: 03.08.1962
Profession: graduate engineer
Marital status: married
Proxy:
Thorsten Heuser
Geibelstr. 36
D 40882 Ratingen
authorized to jointly represent the company
born: 12.01.1963
Profession: Fully qualified merchant
Marital status: married
Further functions/participations of
Frank-Werner Dreisörner
(Manager)
Manager:
Polytan Beteiligungs GmbH
Düsseldorfer Str. 53
D 47829 Krefeld
Legal form: Private limited company
Share capital: EUR 1.000.000,00
Registeredon:
14.04.2003
Reg. data: 47798 Krefeld,
HRB 7988
Manager:
Polyshare GmbH
Düsseldorfer Str. 53
D 47829 Krefeld
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on: 29.11.2006
Reg. data: 47798 Krefeld,
HRB 11302
Vice-president of the Supervisory Board
Uzin Utz Aktiengesellschaft
Dieselstr. 3
D 89079 Ulm
Post Box:
40 80, D 89030 Ulm
Legal form: Public limited company
Share capital: EUR 12.804.813,00
Registered on: 24.07.1997
Reg. data: 89073 Ulm, HRB
3499
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
08.01.2009
- 22.01.2009 President of the Supervisory Board
Stephan M. Heck
D 68159
16.08.1993
- 08.01.2009 President of the Supervisory Board
Dr. Hermann Janson
D 47800
BUSINESS ACTIVITIES
Main industrial sector
20590 Manufacture of other
chemical products n.e.c.
Secondary industrial sector
10410 Manufacture of oils
and fats (except margarine or similar edible fats)
46750 Wholesale of
chemical products
PARTICIPATIONS
Limited partner:
C.H. Erbslöh KG
Düsseldorfer Str. 103
D 47809 Krefeld
Post Box:
9005
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 690.000,00
contribution:
Share: EUR 490.000,00
Reg. data: 30.11.1992
Local court 47798 Krefeld
HRA 3536
Shareholder:
Polytan Beteiligungs GmbH
Düsseldorfer Str. 53
D 47829 Krefeld
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.000.000,00
Share: EUR 1.000.000,00
Reg. data: 14.04.2003
Local court 47798 Krefeld
HRB 7988
Shareholder:
Polyshare GmbH
Düsseldorfer Str. 53
D 47829 Krefeld
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 29.11.2006
Local court 47798 Krefeld
HRB 11302
Shareholder:
C.H. Erbslöh Beteiligungs-Gesellschaft mit
beschränkter Haftung
Düsseldorfer Str. 103
D 47809 Krefeld
Legal form: Private limited company
Company Status: active
Share capital:EUR 30.000,00
Share EUR 14.700,00
Reg. data: 30.11.1992
Local court 47798 Krefeld
HRB 4861
FINANCIAL INFORMATION
Payment experience : in
top condition
Negative information :
We have no negative information at hand.
Maximum credit :
> 250.000 EUR
Balance
sheet year : 2008
REAL ESTATE
Type of
ownership : proprietor
Share : 100,00 %
Address Düsseldorfer Str. 53
D 47829
Type of
ownership : proprietor
Share : 100,00 %
Address Düsseldorfer
Str. 101
D 47809
Size : 14.000,00sq.m
Type of
ownership : proprietor
Share :100,00 %
Address Dammstr.
2
D 47829
Type of
ownership : proprietor
Share : 100,00 %
Address Düsseldorfer Str. 35
D 47829
Type of ownership :
proprietor
Share :
100,00 %
Address Düsseldorfer Str. 39
D 47829
Type of ownership :
proprietor
Share :
100,00 %
Address Zeißstr. 21
D 50171
Kerpen
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, KREFELD
Sort. code: 32070080, BIC: DEUTDEDD320
Further banks
COMMERZBANK VORMALS DRESDNER BANK, KREFELD
Sort. code: 32080010, BIC: DRESDEFF320
COMMERZBANK, KREFELD
Sort. code: 32040024, BIC: COBADEFF320
SPARKASSE KREFELD, KREFELD
Sort. code: 32050000, BIC: SPKRDE33XXX
HSBC TRINKAUS & BURKHARDT, DÜSSELDORF
Sort. code: 30030880, BIC: TUBDDEDDXXX
FINANCIAL FIGURES
Employees : 240
- thereof
permanent staff : 222
- Trainees : 17
BALANCE SHEETS
Balance
sheet ratios 2008
Equity
ratio [%] : 67,63
Liquidity ratio : 0,91
Return on total capital [%] : 4,31
Balance sheet ratios 2007
Equity ratio [%] : 72,67
Liquidity ratio : 1,41
Return on total capital [%] : 4,91
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: 01.01.2008 - 31.12.2008
ASSETS EUR 99.683.712,68
Fixed assets
EUR 56.535.731,57
Intangible assets
EUR 263.007,30
Concessions, licences, rights
EUR 263.006,79
Goodwill
EUR 0,51
Tangible assets
EUR 12.276.401,79
Land / similar rights
EUR 7.787.126,16
Plant / machinery
EUR 3.445.033,90
Other tangible assets / fixtures and
fittings
EUR 498.050,33
Advance payments made / construction
in progress
EUR 546.191,40
Financial assets
EUR 43.996.322,48
Shares in participations /
subsidiaries and the like
EUR 24.083.622,48
Shares in related companies
EUR 21.047.936,42
Shares in investee companies
EUR 3.035.686,06
Loans to participations /
subsidiaries and the like
EUR 19.878.700,00
Loans to related companies
EUR 19.878.700,00
Other loans
EUR 34.000,00
Current assets
EUR 43.117.792,27
Stocks
EUR 21.414.434,00
Raw materials, consumables and
supplies
EUR 3.461.910,00
Finished goods / work in progress
EUR 17.952.524,00
Accounts receivable
EUR 18.859.989,93
Trade debtors
EUR 10.243.794,46
Amounts due from related companies
EUR 2.435.941,92
Amounts due from investee companies
EUR 2.826.188,14
Other debtors and assets
EUR 3.354.065,41
Investments in current assets
EUR 2.109.739,94
Own shares
EUR 2.109.739,94
Liquid means
EUR 733.628,40
Remaining other assets
EUR 30.188,84
Accruals (assets)
EUR 30.188,84
LIABILITIES EUR 99.683.712,68
Shareholders' equity
EUR 59.320.498,37
Capital
EUR 12.782.297,03
Subscribed capital (share capital)
EUR 12.782.297,03
Reserves
EUR 42.338.140,62
thereof for own shares EUR 2.109.739,94
Capital reserves
EUR 17.343.520,60
Retained earnings / revenue reserves EUR 22.884.880,08
Other / unspecified reserves
EUR 2.109.739,94
Balance sheet profit/loss (+/-)
EUR 4.200.060,72
Annual surplus / annual deficit
EUR 4.200.060,72
Provisions
EUR 10.119.766,67
Pension provisions and comparable
provisions EUR 6.450.234,00
Other / unspecified provisions
EUR 3.669.532,67
Liabilities
EUR 30.243.447,64
Financial debts
EUR 15.941.276,01
Liabilities due to banks
EUR 15.941.276,01
Other liabilities
EUR 14.302.171,63
Trade creditors (for IAS incl. bills
of exchange)
EUR 3.297.464,16
Liabilities due to shareholders
EUR 8.689.347,99
Liabililties due to related companiesEUR 215.196,51
Liabilities due to investee companiesEUR 30.191,51
Unspecified other liabilities
EUR 2.069.971,46
thereof liabilities from tax /
financial authorities
EUR 392.520,73
thereof liabilities from social
security
EUR 0,00
Guarantees and other commitments
EUR 1.228.663,09
Discounted bills of exchange
EUR 5.224,58
Guarantees / warranties
EUR 1.223.438,51
Guarantees
EUR 1.223.438,51
Profit and loss account (cost-summary method) according
to Comm.
Code (HGB)
Sales
EUR 117.235.739,27
Inventory change + own costs (+/-)
EUR 3.589.778,28
Inventory change (+/-)
EUR 3.589.778,28
Other operating income
EUR 1.448.354,72
Cost of materials
EUR 89.801.905,40
Raw materials and supplies, purchased
goods
EUR 88.120.123,35
Purchased services
EUR 1.681.782,05
Gross result (+/-)
EUR 32.471.966,87
Staff expenses
EUR 14.532.661,38
Wages and salaries
EUR 11.671.086,61
Social security contributions and
expenses for pension plans and
benefits
EUR 2.861.574,77
Total depreciation
EUR 1.294.784,40
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.294.784,40
Other operating expenses
EUR 11.163.433,63
Operating result from continuing
operations
EUR 5.481.087,46
Result from participating interests
(+/-)
EUR 562.687,79
Expenses / income from participations EUR 562.687,79
Income from transfer of profits
EUR 104.291,74
Income from related companies EUR 458.396,05
Interest result (+/-)
EUR -936.678,43
Interest and similar income
EUR 173.070,63
Interest and similar expenses
EUR 1.109.749,06
Other financial result
EUR 583.464,10
Income from securities and loans from
financial assets
EUR 583.464,10
thereof related companies
EUR 575.441,69
Financial result (+/-)
EUR 209.473,46
Result from ordinary operations (+/-)
EUR 5.690.560,92
Income tax / refund of income tax (+/-)EUR -1.449.375,41
Other taxes / refund of taxes
EUR -41.124,79
Tax (+/-)
EUR -1.490.500,20
Annual surplus / annual deficit
EUR 4.200.060,72
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS
EUR 89.044.468,31
Fixed assets
EUR 51.580.209,55
Intangible assets
EUR 37.660,30
Concessions, licences, rights
EUR 37.659,79
Goodwill
EUR 0,51
Tangible assets
EUR 10.314.905,59
Land / similar rights
EUR 7.094.300,15
Plant / machinery
EUR 2.294.033,86
Other tangible assets / fixtures and
fittings
EUR 536.813,27
Advance payments made / construction
in progress
EUR 389.758,31
Financial assets EUR 41.227.643,66
Shares in participations /
subsidiaries and the like
EUR 23.380.266,15
Shares in related companies
EUR 20.424.872,82
Shares in investee companies
EUR 2.955.393,33
Loans to participations /
subsidiaries and the like
EUR 17.678.700,00
Loans to related companies
EUR 17.678.700,00
Other loans
EUR 168.677,51
Current assets
EUR 37.444.619,73
Stocks
EUR 14.999.122,50
Raw materials, consumables and
supplies
EUR 2.843.407,15
Finished goods / work in progress
EUR 12.155.715,35
Accounts receivable
EUR 18.822.742,46
Trade debtors
EUR 11.866.697,77
Amounts due from related companies
EUR 1.578.421,91
Amounts due from investee companies
EUR 3.009.615,47
Other debtors and assets
EUR 2.368.007,31
Investments in current assets
EUR 2.109.739,94
Own shares
EUR 2.109.739,94
Liquid means
EUR 1.513.014,83
Remaining other assets
EUR 19.639,03
Accruals (assets)
EUR 19.639,03
LIABILITIES EUR 89.044.468,31
Shareholders' equity
EUR 58.120.437,65
Capital
EUR 12.782.297,03
Subscribed capital (share capital)
EUR 12.782.297,03
Reserves
EUR 41.071.789,55
thereof for own shares
EUR 2.109.739,94
Capital reserves
EUR 17.343.520,60
Retained earnings / revenue reserves EUR 21.618.529,01
Other / unspecified reserves EUR
2.109.739,94
Balance sheet profit/loss (+/-)
EUR 4.266.351,07
Annual surplus / annual deficit
EUR 4.266.351,07
Provisions
EUR 8.877.540,89
Pension provisions and comparable
provisions
EUR 6.390.623,00
Other / unspecified provisions
EUR 2.486.917,89
Liabilities
EUR 22.046.489,77
Financial debts
EUR 5.833.423,60
Liabilities due to banks
EUR 5.833.423,60
Other liabilities
EUR 16.213.066,17
Trade creditors (for IAS incl. bills
of exchange)
EUR 5.044.554,60
Liabilities from received advance
payments
EUR 80.388,51
Liabilities due to shareholders
EUR 7.154.340,69
Liabilities due to investee companiesEUR 58.580,98
Unspecified other liabilities
EUR 3.875.201,39
thereof liabilities from tax /
financial authorities
EUR 2.212.474,44
thereof liabilities from social
security
EUR 2.072,70
Guarantees and other commitments
EUR 1.179.610,16
Discounted bills of exchange
EUR 17.609,62
Guarantees / warranties
EUR 1.162.000,54
Guarantees
EUR 1.162.000,54
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 109.054.972,39
Inventory change + own costs (+/-)
EUR 866.851,71
Inventory change (+/-)
EUR 866.851,71
Other operating income
EUR 1.149.495,91
Cost of materials
EUR 79.212.761,66
Raw materials and supplies, purchased
goods EUR 77.638.703,51
Purchased services
EUR 1.574.058,15
Gross result (+/-)
EUR 31.858.558,35
Staff expenses
EUR 14.027.106,92
Wages and salaries
EUR 10.324.619,39
Social security contributions and
expenses for pension plans and
benefits
EUR 3.702.487,53
Total depreciation
EUR 1.088.041,63
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.088.041,63
Other operating expenses
EUR 10.754.073,39
Operating result from continuing
operations
EUR 5.989.336,41
Result from participating interests
(+/-)
EUR 521.879,06
Expenses / income from participations EUR 521.879,06
Income from transfer of profits
EUR 156.847,15
Income from related companies
EUR 365.031,91
Interest result (+/-)
EUR -320.604,78
Interest and similar income
EUR 238.911,01
thereof from related companies
EUR 0,00
Interest and similar expenses
EUR 559.515,79
Other financial result
EUR 541.792,81
Income from securities and loans from
financial assets
EUR 541.792,81
thereof related companies
EUR 530.361,00
Financial result (+/-)
EUR 743.067,09
Result from ordinary operations (+/-)
EUR 6.732.403,50
Income tax / refund of income tax (+/-)EUR -2.424.927,64
Other taxes / refund of taxes
EUR -41.124,79
Tax (+/-)
EUR -2.466.052,43
Annual surplus / annual deficit EUR 4.266.351,07
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.37 |
|
|
1 |
Rs.73.54 |
|
Euro |
1 |
Rs.62.39 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Company |
---- |
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.