MIRA INFORM
REPORT
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Report Date : |
07.01.2011 |
IDENTIFICATION DETAILS
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Name : |
WILLY BENECKE GMBH |
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Registered Office : |
Hovestr. 41, D 20539 |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
29.09.1999 |
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Com. Reg. No.: |
HRB 72763
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Legal Form : |
Private Limited
Company
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Line of Business : |
Wholesales of
pharmaceutical goods |
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 : |
57.000 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
|
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
Willy Benecke GmbH
Main address:
Hovestr. 41
D 20539
Telephone:040/7804440
Telefax: 040/78044433
Homepage: www.willy-benecke.com
E-mail:
info@willy-benecke.com
VAT
no
DE118402686
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1954
Shareholders'
agreement: 10.06.1999
Registered on: 29.09.1999
Commercial Register: Local court 20355
under: HRB
72763
Share capital: EUR 252.000,00
Shareholder
Dietmar Hauser
Korte Blöck 15
D 22397
born: 23.02.1936
Share: EUR 84.000,00
Shareholder:
Thorsten Hauser
Hebbelstr. 11c
D 22085
born: 30.11.1960
Share: EUR 84.000,00
Shareholder:
Soeren Hauser
Farnstr. 5
D 22335
born: 27.04.1964
Share: EUR 84.000,00
Manager
Thorsten Hauser
Hebbelstr. 11c
D 22085
having sole power of representation
born: 30.11.1960
Profession: Businessman
Manager:
Soeren Hauser
Farnstr. 5
D 22335
having sole power of representation
born: 27.04.1964
Profession: Businessman
Further functions/participations of
Thorsten Hauser
(Manager)
Shareholder:
GumCom GmbH
Hovestr. 41
D 20539
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 28.05.2010
Reg. data: 20355
Manager:
Karl-Heinz Söth Lagerhausbetrieb GmbH
Hovestr. 41
D 20539
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 27.09.1999
Reg. data: 20355
Manager:
SprayCom GmbH
Hovestr. 41
D 20539
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered
on: 08.12.2010
Reg. data: 20355
Shareholder:
Deetjen & Schröder Aktiengesellschaft
Hovestr. 41
D 20539
Legal form: Public limited company
Share capital: EUR 51.129,19
Registered
on: 19.06.1929
Reg. data: 20355
Member of the Board of Directors:
Deetjen & Schröder Aktiengesellschaft
Hovestr. 41
D 20539
Legal form: Public limited company
Share capital: EUR 51.129,19
Registered
on: 19.06.1929
Reg. data: 20355
Further functions/participations of
Soeren Hauser
(Manager)
Shareholder:
GumCom GmbH
Hovestr. 41
D 20539
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 28.05.2010
Reg. data: 20355
Manager:
Karl-Heinz Söth Lagerhausbetrieb GmbH
Hovestr. 41
D 20539
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 27.09.1999
Reg. data: 20355
Manager:
SprayCom GmbH
Hovestr. 41
D 20539
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered
on: 08.12.2010
Reg. data: 20355
Shareholder:
Deetjen & Schröder Aktiengesellschaft
Hovestr. 41
D 20539
Legal form: Public limited company
Share capital: EUR 51.129,19
Registered
on: 19.06.1929
Reg. data: 20355
Member of the Supervisory Board:
Deetjen & Schröder Aktiengesellschaft
Hovestr. 41
D 20539
Legal form: Public limited company
Share capital: EUR 51.129,19
Registered
on: 19.06.1929
Reg. data: 20355
BUSINESS ACTIVITIES
Sectors
46461 Wholesale of
pharmaceutical goods
46901 Non-specialized wholesale
of raw materials and half-finished and finished goods
FINANCIAL
INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at
hand.
Maximum credit: 57.000
EUR
Balance sheet year: 2008
REAL
ESTATE
Type of ownership: Tenant
Address Hovestr.
41
D 20539
Land register documents
were not available.
BANKERS
UNICREDIT BANK -
Sort. code: 20030000, BIC:
HYVEDEMM300
FINANCIAL
FIGURES
Turnover: 2009 EUR 3.325.000,00
2010 EUR 3.350.000,00
further business
figures:
Total numbers of
vehicles: 6
- Passenger cars:
6
Employees:
14
- thereof permanent
staff:
14
BALANCE SHEETS
Balance sheet ratios
2008
Equity ratio [%]: 45,36
Liquidity ratio: 0,59
Return on total capital
[%]: 4,96
Balance sheet ratios
2007
Equity ratio [%]: 42,57
Liquidity ratio: 0,82
Return on total capital
[%]: 6,00
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 6.807.803,55
Fixed assets EUR 133.351,70
Intangible assets EUR 19.800,57
Other / unspecified intangible
assetsEUR 19.800,57
Tangible assets EUR 113.551,13
Other tangible assets / fixtures and
fittings EUR 113.551,13
Current assets EUR 6.674.451,85
Stocks EUR 4.698.622,87
Accounts receivable EUR 1.753.083,20
Other debtors and assets EUR 1.753.083,20
Liquid means EUR 222.745,78
LIABILITIES EUR 6.807.803,55
Shareholders' equity EUR 2.790.179,71
Capital EUR 252.000,00
Subscribed capital (share capital) EUR 252.000,00
Balance sheet profit/loss (+/-) EUR 2.538.179,71
Profit / loss brought forward EUR 2.201.048,85
Annual surplus / annual deficit EUR 337.130,86
Provisions EUR 513.017,00
Liabilities EUR 3.504.606,84
Financial debts EUR 2.443.151,54
Liabilities due to banks EUR 2.443.151,54
Other liabilities EUR 1.061.455,30
Unspecified other liabilities EUR 1.061.455,30
Profit and loss account
(cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 3.324.839,39
Staff expenses EUR 1.005.830,65
Wages and salaries EUR 881.339,67
Social security contributions and
expenses for pension plans and
benefits EUR 124.490,98
Total depreciation EUR 55.362,20
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 55.362,20
Other operating expenses EUR 1.579.072,03
Operating result from continuing
operations EUR 684.574,51
Interest result (+/-) EUR -166.094,88
Interest and similar income EUR 2.668,69
Interest and similar expenses EUR 168.763,57
Financial result (+/-) EUR -166.094,88
Result from ordinary operations (+/-) EUR
518.479,63
Income tax / refund of income tax
(+/-)EUR -179.620,66
Other taxes / refund of taxes EUR -1.728,11
Tax (+/-) EUR -181.348,77
Annual surplus / annual deficit EUR 337.130,86
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 6.734.644,71
Fixed assets EUR 182.189,14
Intangible assets EUR 31.618,56
Other / unspecified intangible
assetsEUR 31.618,56
Tangible assets EUR 150.570,58
Other tangible assets / fixtures and
fittings EUR 150.570,58
Current assets EUR 6.552.455,57
Stocks EUR 3.910.942,74
Accounts receivable EUR 2.137.437,39
Other debtors and assets EUR 2.137.437,39
Liquid
means EUR 504.075,44
LIABILITIES EUR 6.734.644,71
Shareholders' equity EUR 2.453.048,85
Capital EUR 252.000,00
Subscribed capital (share capital) EUR 252.000,00
Balance sheet profit/loss (+/-) EUR 2.201.048,85
Profit / loss brought forward EUR 1.797.959,63
Annual surplus / annual deficit EUR 403.089,22
Provisions EUR 739.478,57
Liabilities EUR 3.542.117,29
Financial debts EUR 1.741.959,01
Liabilities due to banks EUR 1.741.959,01
Other liabilities EUR 1.800.158,28
Unspecified other liabilities EUR 1.800.158,28
Profit and loss account
(cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 3.688.293,48
Staff expenses
EUR 1.215.261,71
Wages and salaries EUR 1.101.376,58
Social security contributions and
expenses for pension plans and
benefits EUR 113.885,13
Total depreciation EUR 55.351,33
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 55.351,33
Other operating expenses EUR 1.543.815,93
Operating result from continuing
operations EUR 873.864,51
Interest result (+/-) EUR -114.364,16
Interest and similar income EUR 1.479,00
Interest and similar expenses EUR 115.843,16
Financial result (+/-) EUR -114.364,16
Result from ordinary operations (+/-) EUR
759.500,35
Income tax / refund of income tax
(+/-)EUR -355.273,70
Other taxes / refund of taxes EUR -1.137,43
Tax (+/-) EUR -356.411,13
Annual surplus / annual deficit EUR 403.089,22
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.31 |
|
|
1 |
Rs.70.26 |
|
Euro |
1 |
Rs.59.56 |
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 |
|
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 |
|
<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.