MIRA INFORM
REPORT
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Report Date : |
04.01.2011 |
IDENTIFICATION DETAILS
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Name : |
FISCHER & KRECKE GMBH |
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Registered Office : |
Hakenort 47, D 33609 |
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Country : |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
27.07.1965 |
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Com. Reg. No.: |
HRB 7481 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Activities of holding companies |
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 : |
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 & address
Fischer & Krecke GmbH
Main
Address:
Hakenort 47
D 33609 Bielefeld
Telephone:0521/30480
Telefax: 0521/3048210
Homepage: www.bobstgroup.de
E-mail: fischer-krecke@bobstgroup.com
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1965
Shareholders'
agreement: 13.07.1965
Registered on: 27.07.1965
Commercial Register: Local
court 33602
under: HRB 7481
Share capital:
EUR 1.534.000,00
Shareholder
Bobst BeteiligungsgesellschaftmbH
Mollsfeld 21
D 40670 Meerbusch
Legal form: Private limited company
Share capital: EUR 9.407.770,61
Share: EUR 1.534.000,00
Registered on: 31.03.2004
Reg. data: 41460 Neuss, HRB 12891
Manager
Andreas Kückelmann
Sandersheide 91
D 49479 Ibbenbüren
authorized to jointly represent the company
born: 16.02.1963
Profession: Businessman
Manager:
Ralph Josef Schuck
I - Rosignano Monferrato
having sole power of representation
born: 31.12.1969
Nationality: Italian
Proxy
Hartmut Rößler
D 33602 Bielefeld
authorized to jointly represent the company
born: 06.04.1942
Proxy:
Michael Menzel
D 49324 Melle
authorized to jointly represent the company
born: 12.06.1961
Proxy:
Max Westermann
D 50667 Köln
authorized to jointly represent the company
born: 15.09.1977
Proxy:
Holger Rudzio
D 33829 Borgholzhausen
authorized to jointly represent the company
born: 25.06.1977
Further functions/participations of
Andreas Kückelmann
(Manager)
Manager:
Maschinenbau Wilhelm Kochsiek GmbH
Hakenort 47
D 33609 Bielefeld
Legal form: Private limited company
dissolved
Share capital: EUR 500.000,00
Registered
on: 22.12.2004
Reg. data: 33602 Bielefeld,
HRB 38265
Further functions/participations of
Ralph Josef Schuck
(Manager)
Manager:
Maschinenbau Wilhelm Kochsiek GmbH
Hakenort 47
D 33609 Bielefeld
Legal form: Private limited company
dissolved
Share capital: EUR 500.000,00
Registered
on: 22.12.2004
Reg. data: 33602 Bielefeld,
HRB 38265
BUSINESS ACTIVITIES
Main industrial sector
64200 Activities of
holding companies
Secondary industrial
sector
70109 Other activities of
head offices
28950 Manufacture of
machinery for paper and paperboard production
28960 Manufacture of
machinery for processing plastics and rubber
PARTICIPATIONS
General partner:
Fischer & Krecke GmbH & Co. KG
Hakenort 47
D 33609 Bielefeld
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 08.08.2008
Total cap. EUR 345.122,02
contribution:
Reg. data: 17.05.1897
Local court 33602 Bielefeld
HRA 9645
Shareholder:
Maschinenbau Wilhelm Kochsiek GmbH
Hakenort 47
D 33609 Bielefeld
Legal form: Private limited company
Company Status: dissolved
since: 04.09.2008
Share capital: EUR 500.000,00
Share: EUR 500.000,00
Reg. data: 22.12.2004
Local court 33602 Bielefeld
HRB 38265
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2007
REAL ESTATE
Type of ownership: Tenant
Address Hakenort 47
D 33609 Bielefeld
Land register documents were not available.
BANKERS
DEUTSCHE BANK, BIELEFELD
Sort. code: 48070020, BIC: DEUTDE3BXXX
COMMERZBANK, BIELEFELD
Sort. code: 48040035, BIC: COBADEFF480
COMMERZBANK VORMALS DRESDNER BANK, BIELEFELD
Sort. code: 48080020, BIC: DRESDEFF480
HSBC TRINKAUS & BURKHARDT, DÜSSELDORF
Sort. code: 30030880, BIC: TUBDDEDDXXX
SPARKASSE BIELEFELD, BIELEFELD
Sort. code: 48050161, BIC: SPBIDE3BXXX
UNICREDIT BANK - HYPOVEREINSBANK, BIELEFELD
Sort. code: 48020086, BIC: HYVEDEMM344
FINANCIAL FIGURES
Turnover: 2009 EUR 150.000.000,00
Employees:
493
-
thereof permanent staff: 460
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Trainees:
33
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2007
Equity ratio [%]: 47,46
Liquidity ratio: 0,10
Return on total capital [%]: 1,20
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: 01.01.2007 - 31.12.2007
ASSETS EUR 12.311.215,11
Fixed assets
EUR 11.839.010,01
Financial assets
EUR 11.839.010,01
Shares in participations /
subsidiaries
and the like EUR 11.839.010,01
Current assets
EUR 472.205,10
Accounts receivable
EUR 469.264,09
Amounts due from related companies
EUR 81.553,05
Other debtors and assets
EUR 387.711,04
Liquid means
EUR 2.941,01
LIABILITIES EUR 12.311.215,11
Shareholders' equity
EUR 5.342.688,12
Capital
EUR 1.533.875,64
Subscribed capital (share capital)
EUR 1.533.875,64
Reserves
EUR 5.266.306,38
Capital reserves EUR 5.010.660,44
Retained earnings / revenue reserves EUR 255.645,94
Balance sheet profit/loss (+/-)
EUR -1.457.493,90
Profit / loss brought forward
EUR -1.605.785,92
Annual surplus / annual deficit
EUR 148.292,02
Provisions
EUR 431.588,36
Pension provisions and comparable
provisions
EUR 293.211,00
Provisions for taxes
EUR 36.000,00
Other / unspecified provisions
EUR 102.377,36
Liabilities
EUR 5.036.938,63
Financial debts
EUR 3.601.169,45
Liabilities due to banks
EUR 3.601.169,45
Other liabilities
EUR 1.435.769,18
Liabilities due to shareholders
EUR 500.000,00
Liabililties due to related companiesEUR 831.096,48
Unspecified other liabilities
EUR 104.672,70
Other liabilities
EUR 1.500.000,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.44.67 |
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|
1 |
Rs.69.45 |
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Euro |
1 |
Rs.59.37 |
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 |
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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 Business |
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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.