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MIRA INFORM
REPORT
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Report Date : |
17.02.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
DRITTE-WELT-SHOP GESELLSCHAFT FÜR ENTWICKLUNGSFÖRDERUNG MIT
BESCHRÄNKTER HAFTUNG (DW-SHOP GMBH) |
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Registered Office : |
Eduard-Rhein-Str. 5-7, D 53639 Königswinter |
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Country : |
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Financials (as on) : |
30.06.2009 |
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Date of Incorporation : |
21.12.1976 |
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Com. Reg. No.: |
HRB 6825 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of Other Intermediate Goods |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 233.500 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No complaints |
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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
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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 and address
Dritte-Welt-Shop Gesellschaft
für Entwicklungsförderung mit beschränkter Haftung (DW-SHOP GmbH)
Eduard-Rhein-Str. 5-7
D 53639 Königswinter
Telephone:02244/8830
Telefax: 02244/883199
Homepage: www.dw-shop.de
E-mail: info@dw-shop.de
VAT no
DE122264503
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation : 21.12.1976
Shareholders'
Agreement :
21.12.1976
Registered on :
26.08.1994
Commercial Register :
Local court 53721 Siegburg
Under :
HRB 6825
Share capital:
EUR 2.556.459,41
Shareholder
SOBA Investitions- und Beteiligungs GmbH
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 3.324.000,00
Share: EUR 2.300.813,47
Registered on: 16.09.1994
Reg. data: 53721 Siegburg, HRB 6830
Shareholder:
Deutsche Welthungerhilfe e.V.
Friedrich-Ebert-Str. 1
D 53173 Bonn
Legal form: Registered association
Share: EUR 255.645,94
Registered on: 07.11.1973
Reg. data: 53111 Bonn, VR 3810
Manager
Ferdinand Solzbacher jr.
Im Wingert 8
D 53604 Bad Honnef
having sole power of representation
born: 15.01.1970
Profession: Clerk
Marital status: single
Further functions/participations of
Ferdinand Solzbacher jr.
(Manager)
Limited partner:
Solzbacher GmbH & Co. KG
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 5.000,00
contribution:
Share: EUR 5.000,00
Registered
on: 14.07.2005
Reg. data: 53721 Siegburg,
HRA 4542
Limited partner:
Familie Solzbacher Bad Honnef GmbH & Co. KG
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 4.400,00
contribution:
Share: EUR 1.100,00
Registered
on: 14.01.2004
Reg. data: 53721 Siegburg,
HRA 4343
Limited partner:
Halle Rolandsecker Weg KG
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Limited partnership
Total cap. EUR 80,00
contribution:
Share: EUR 20,00
Registered
on: 16.12.2009
Reg. data: 53721 Siegburg,
HRA 5227
Shareholder
Finala GmbH Gesellschaft für
Finanzdienstleistungen, Altersvorsorge,
Absicherung
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 51.129,18
Share: EUR 25.564,59
Registered
on: 20.09.1995
Reg. data: 53639
Königswinter, HRB 1231
Shareholder:
Dragons Rhöndorf Marketing GmbH
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Registered
on: 03.02.2010
Reg. data: 53721 Siegburg,
HRB 10911
Shareholder:
Parkkindergarten Hagerhof integratives
Montessori Kinderhaus GmbH
Bernhard-Klein-Str. 16
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 25.200,00
Share: EUR 3.600,00
Registered
on: 03.03.2009
Reg. data: 53721 Siegburg,
HRB 10463
Manager
ASW GmbH Agentur für Sportwerbung und
Ökoprodukte
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 25.600,00
Registered
on: 21.12.2010
Reg. data: 53721 Siegburg,
HRB 11317
Manager:
Finala GmbH Gesellschaft für
Finanzdienstleistungen, Altersvorsorge,
Absicherung
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 51.129,18
Registered
on: 20.09.1995
Reg. data: 53639
Königswinter, HRB 1231
Manager:
Solzbacher Verwaltungs-GmbH
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.11.2004
Reg. data: 53721 Siegburg,
HRB 8839
Proxy
Petersberg Beteiligungs GmbH
Linzer Str. 21
D 53604 Bad Honnef
Legal form: Private limited company
Share capital: EUR 2.600.000,00
Registered
on: 13.09.2005
Reg. data: 53721 Siegburg,
HRB 9153
COMPANY HISTORY
21.12.1976 - 26.08.1994
Dritte-Welt-Shop Gesellschaft für
Entwicklungsförderung mit beschränkter
Haftung (DW-SHOP
Kasernenstr. 30
D 53111 Bonn
Private limited company
26.08.1994 - 13.08.2010
Dritte-Welt-Shop Gesellschaft für
Entwicklungsförderung mit beschränkter
Haftung (DW-SHOP
Eduard-Rhein-Str.
D 53639 Königswinter
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
28.06.1999 - 11.08.2008
Manager
Karin Neumann
D 53757 Sankt Augustin
BUSINESS ACTIVITIES
Sectors
46760 Wholesale of other intermediate
goods
7312 Media representation
services
7320 Market research and
public opinion polling
BRANCHES AND FACTORIES
Branch:
Dritte-Welt-Shop GmbH Ladenlokal
Nordstr. 28
D 40477 Düsseldorf
Branch:
Dritte-Welt-Shop GmbH Ladenlokal
Kampstr. 80
D 44137 Dortmund
Branch:
Dritte-Welt-Shop Gesellschaft für
Entwicklungsförderung mit beschränkter
Haftung (DW-SHOP GmbH)
Kasernenstr. 30
D 53111 Bonn
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information:We have no negative information at hand.
Maximum credit: 233.500
EUR
Balance sheet year:
2008/2009
REAL ESTATE
Type of ownership :Tenant
Address Eduard-Rhein-Str. 5-7
D 53639
Königswinter
Private real estate
Name :
Ferdinand Solzbacher jr.
Type of ownership :
unknown
Address Im Wingert 8
D
53604 Bad Honnef
Land register documents were not available.
BANKERS
Principal bank
BANK FÜR SOZIALWIRTSCHAFT, KÖLN
Sort. code: 37020500, BIC: BFSWDE33XXX
Further banks
SPARKASSE KÖLNBONN, KÖLN
Sort. code: 37050198, BIC: COLSDE33XXX
VOLKSBANK BONN RHEIN-SIEG, BONN
Sort. code: 38060186, BIC: GENODED1BRS
FINANCIAL FIGURES
Gross profit or loss:2008/2009 EUR 15.560.194,00
Profit: 2008/2009 EUR 686.287,00
Employees:
60
- thereof permanent staff: 45
- Part-time employees: 15
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%] : 26,38
Liquidity ratio : 0,40
Return on total capital [%] : 5,60
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: 01.07.2008 - 30.06.2009
ASSETS
EUR 12.302.757,05
Fixed assets
EUR 3.998.839,59
Intangible assets
EUR 89.289,23
Other / unspecified intangible assetsEUR 89.289,23
Tangible assets
EUR 3.909.550,36
Other / unspecified tangible assets
EUR 3.909.550,36
Current assets
EUR 7.918.470,42
Stocks
EUR 3.279.379,47
Accounts receivable
EUR 2.033.924,63
Other debtors and assets
EUR 2.033.924,63
Liquid means
EUR 2.605.166,32
Remaining other assets
EUR 385.447,04
Accruals (assets)
EUR 385.447,04
LIABILITIES EUR 12.302.757,05
Shareholders' equity
EUR 2.960.720,25
Capital EUR 2.556.459,41
Subscribed capital (share capital)
EUR 2.556.459,41
Reserves
EUR 400.000,00
Retained earnings / revenue reserves EUR 400.000,00
Balance sheet profit/loss (+/-)
EUR 4.260,84
Balance sheet profit / loss
EUR 4.260,84
Provisions
EUR 1.363.932,73
Liabilities
EUR 7.978.104,07
Other liabilities
EUR 7.978.104,07
Unspecified other liabilities
EUR 7.978.104,07
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Gross result (+/-)
EUR 15.560.194,30
Staff expenses
EUR 3.389.003,37
Wages and salaries
EUR 2.737.469,03
Social security contributions and
expenses for pension plans and
benefits EUR 651.534,34
Total depreciation
EUR 353.754,79
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 353.754,79
Other operating expenses
EUR 10.412.644,08
Operating result from continuing
operations
EUR 1.404.792,06
Interest result (+/-)
EUR -372.565,22
Interest and similar income
EUR 61.863,45
thereof from related companies
EUR 25.766,67
Interest and similar expenses
EUR 434.428,67
Financial result (+/-)
EUR -372.565,22
Result from ordinary operations (+/-)
EUR 1.032.226,84
Expenses for transfer of profits to a
parent company
EUR 686.286,72
Income tax / refund of income tax (+/-)EUR -331.354,02
Other taxes / refund of taxes
EUR -14.586,10
Tax (+/-)
EUR -345.940,12
Annual
surplus / annual deficit EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.45.45 |
|
|
1 |
Rs.72.90 |
|
Euro |
1 |
Rs.61.43 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Company |
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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.