MIRA INFORM REPORT
|
Report Date : |
13.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
BÄKO-ZENTRALE SÜDDEUTSCHLAND EG |
|
|
|
|
Registered Office : |
Benzstr.
3, D 68526 Ladenburg, Post Box: 11 60, D 68526 Ladenburg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
10.08.1998 |
|
|
|
|
Com. Reg. No.: |
GnR
430036 |
|
|
|
|
Legal Form : |
Registered Cooperative |
|
|
|
|
Line of Business : |
Wholesaler of food |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
250.000 EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
No Complaints |
|
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) |
|
|
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
BÄKO-Zentrale Süddeutschland eG
Main
address:
Benzstr. 3
D 68526 Ladenburg
Post Box:
11 60, D 68526 Ladenburg
Telephone:06203/10010
Telefax: 06203/1001115
Homepage: www.baekosued.de
E-mail: info@baeko-zentrale-sued.de
VAT no.
DE147799684
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Registered
cooperative
Date of foundation: 30.01.1918
Registered on: 10.08.1998
Register of
cooperatives: Local court 68159 Mannheim
under: GnR 430036
Number of members: 24
Amount per share:
EUR 9.500,00
Total number of
shares:
431
Total amount guaranteed: 4.094.500,00
Member of the Board of Directors
Walter Augenstein
D 75210 Keltern
Profession: Master baker
Member of the
Board of Directors:
Johannes Schultheiß
D 89191 Nellingen
Member of the
Board of Directors:
Holger Knieling
D 53572 Unkel
born: 01.04.1957
Member of the
Board of Directors:
Karl-Heinz Hoffmann
Reutterstr. 42
D 80687 München
born: 06.09.1960
Vice-president of the Supervisory Board
Volker Gögelein
Forsterstr. 10
D 55118 Mainz
born: 16.10.1943
Profession: Master baker
Marital status: married
Member of the Supervisory Board
Klaus Hottum
D 65428 Rüsselsheim
born: 09.03.1944
Marital status: married
Member of the
Supervisory Board:
Ludwig Johann Schuster
Provinostr. 51
D 86153 Augsburg
born: 17.01.1945
Profession: master baker and confectioner
Marital status: married
Member of the
Supervisory Board:
Roland Schaefer
Robert-Koch-Str. 6
D 66557 Illingen
born: 23.04.1955
Profession: Master baker
Marital status: married
Member of the
Supervisory Board:
Tobias Metzler
Klosterstr. 1
D 88085 Langenargen
born: 02.06.1964
Profession: Master baker
Member of the
Supervisory Board:
Udo Georg Bauer
D 90537 Feucht
born: 28.12.1946
Profession: Industrial manager
Member of the
Supervisory Board:
Walter F. Knittel
Pfarrgartenweg 23
D 71254 Ditzingen
born: 07.09.1949
Marital status: married
Member of the
Supervisory Board:
Bernd Josef Neubauer
D 76707 Hambrücken
born: 04.12.1945
Profession: Master baker
Member of the
Supervisory Board:
Dipl.-oec. Wilfried Wiedmann
D 72760 Reutlingen
Member of the
Supervisory Board:
Alfred Aigner
D 84574 Taufkirchen
Profession: Manager
Member of the
Supervisory Board:
Wolfgang Maurer
A - Wien
Nationality: Austrian
Member of the
Supervisory Board:
Josef Baader
Am Luckengraben 2
D 88699 Frickingen
born: 17.03.1965
Member of the
Supervisory Board:
Dirk Holzapfel
Bahnhofstr. 1
D 35096 Weimar
born: 21.01.1965
Member of the
Supervisory Board:
Reiner Jung
Rudolf-Diesel-Str. 2
D 68535 Edingen-Neckarhausen
born: 25.01.1958
Profession: Fully qualified merchant
Member of the
Supervisory Board:
Wolfgang Rhein
Zum Mühlengrund 1
D 97253 Gaukönigshofen
born: 21.12.1960
Marital status: unknown
Proxy
Gunter Hahn
Benzstr. 3
D 68526 Ladenburg
born: 07.10.1965
Further functions/participations of Karl-Heinz Hoffmann
(Member of the
Board of Directors)
Limited partner:
Hoffmann Immobilien GmbH & Co. KG
Quellenstr. 3
D 82327 Tutzing
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 10.000,00
contribution:
Share: EUR 6.500,00
Registered
on: 18.02.2003
Reg. data: 80797 München,
HRA 81611
Manager:
Marketing- und Service-Gesellschaft mbH des
Landes-Innungsverbandes für das bayerische
Bäckerhandwerk (MSG-LIV)
Maistr. 12/II
D 80337 München
Post Box:
15 13 23, D 80048 München
Legal form: Private limited company
Share capital: EUR 25.564,59
Registered
on: 30.10.1992
Reg. data: 80797 München,
HRB 100592
COMPANY HISTORY
04.02.1918 -
01.02.1989 BÄKO Landeszentrale
Württembergischer
Bäckergenossenschaften eG
Kesselstr. 17
D 70327 Stuttgart
Registered cooperative
01.02.1989 -
11.03.1992 BÄKO Zentrale
Württembergische Bäcker-
und Konditorengenossenschaften
Kesselstr. 17
D 70327 Stuttgart
Registered cooperative
11.03.1992 -
11.10.2007 BÄKO-Zentrale Süddeutschland
eG
Landeszentrale der Bäcker und
Konditorengenossenschaft
Benzstr. 3
D
68526 Ladenburg
Registered cooperative
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
16.04.2008 - 05.01.2011
President of the Supervisory Board
Karl-Heinz
Hoffmann
D
80687 München
08.11.1993 - 05.01.2011
Member of the Board of Directors
Heinrich Traublinger
D
81737 München
BUSINESS ACTIVITIES
Sectors
46389 Wholesale of food
n.e.c.
46693 Wholesale of other
equipment and accessories for machinery and technical supplies
96090 Other service
activities n. e. c.
BRANCHES AND FACTORIES
Branch:
BÄKO-Zentrale Süddeutschland eG
Duisburger Str. 66
D
90451 Nürnberg
TEL.:
0911/96855
FAX.:
0911/9685490
PARTICIPATIONS
Shareholder:
EISUNION GmbH
Gsteinacher Str. 4
D 90537 Feucht
Legal form: Private limited company
Company Status: active
Share capital: EUR 462.000,00
Share: EUR 332.100,00
Reg. data: 18.12.1985
Local court 90402 Nürnberg
HRB 7179
Shareholder:
GWS Gesellschaft für
Warenwirtschafts-Systeme mit beschränkter
Haftung
Krögerweg 10
D 48155 Münster
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.050.000,00
Share: EUR 10.500,00
Reg. data: 10.07.1992
Local court 48149 Münster
HRB 3844
FINANCIAL INFORMATION
Payment experience: cash discount/within agreed terms
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 Benzstr. 3
D 68526 Ladenburg
Land register documents
were not available.
BANKERS
Principal bank
VOLKSBANK ESSLINGEN, ESSLINGEN AM NECKAR
Sort. code: 61190110, BIC: GENODES1ESS
Further banks
VR BANK RHEIN-NECKAR, MANNHEIM
Sort. code: 67090000, BIC: GENODE61MA2
COMMERZBANK VORMALS DRESDNER BANK, LADENBURG
Sort. code: 67080050, BIC: DRESDEFF670
FINANCIAL FIGURES
Employees: 138
-
thereof permanent staff: 127
-
Trainees:
11
BALANCE SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 38,75
Liquidity ratio: 0,94
Return on total capital [%]: 1,61
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 46.225.358,12
Fixed assets
EUR 11.337.484,67
Intangible assets
EUR 7.965,00
Concessions, licences, rights
EUR 7.965,00
Tangible assets
EUR 8.786.791,61
Land / similar rights
EUR 5.476.327,00
Plant
/ machinery EUR 191.959,00
Other tangible assets / fixtures and
fittings
EUR 2.182.522,00
Advance payments made / construction
in progress
EUR 935.983,61
Financial assets
EUR 2.542.728,06
Shares in participations /
subsidiaries and the like
EUR 2.542.728,06
Shares in related companies
EUR 2.484.801,60
Shares in cooperatives EUR 44.870,00
Shares in investee companies
EUR 13.056,46
Current assets
EUR 34.832.073,98
Stocks
EUR 10.573.407,41
Raw materials, consumables and
supplies
EUR 34.094,00
Finished goods / work in progress
EUR 10.539.313,41
Accounts receivable
EUR 20.101.624,18
Trade debtors
EUR 16.591.181,29
Amounts due from related companies
EUR 657.320,75
Other debtors and assets
EUR 2.853.122,14
Liquid means
EUR 4.157.042,39
Remaining other assets
EUR 55.799,47
Accruals (assets)
EUR 55.799,47
LIABILITIES EUR 46.225.358,12
Shareholders' equity
EUR 17.916.179,28
Capital
EUR 4.227.500,00
Business assets of the members of a
registered cooperative society
EUR 4.227.500,00
Reserves
EUR 12.942.145,00
Retained earnings / revenue reserves EUR 12.942.145,00
Balance sheet profit/loss (+/-)
EUR 746.534,28
Profit / loss brought forward
EUR 722,83
Annual surplus / annual deficit
EUR 745.811,45
Provisions
EUR 2.746.731,28
Pension provisions and comparable
provisions
EUR 1.962.680,00
Other / unspecified provisions
EUR 784.051,28
Liabilities EUR 25.562.447,56
Other liabilities
EUR 25.562.447,56
Trade creditors (for IAS incl. bills
of exchange)
EUR 23.004.587,94
Unspecified other liabilities
EUR 2.557.859,62
thereof liabilities from tax /
financial authorities
EUR 71.215,28
thereof liabilities from social
security
EUR 0,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 243.645.445,08
Other operating income
EUR 406.508,71
Cost of materials
EUR 230.945.448,90
Raw materials and supplies, purchased
goods
EUR 221.936.602,65
Purchased services
EUR 9.008.846,25
Gross result (+/-)
EUR 13.106.504,89
Staff expenses
EUR 7.040.258,90
Wages and salaries
EUR 5.718.800,30
Social security contributions and
expenses for pension plans and
benefits
EUR 1.321.458,60
Total depreciation
EUR 737.192,17
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 737.192,17
Other
operating expenses EUR 3.860.628,89
Operating result from continuing
operations
EUR 1.468.424,93
Result from participating interests
(+/-)
EUR 14.283,93
Expenses / income from participations EUR 14.283,93
Interest result (+/-)
EUR 201.662,47
Interest and similar income
EUR 391.786,49
Interest and similar expenses
EUR 190.124,02
Financial result (+/-)
EUR 215.946,40
Result from ordinary operations (+/-)
EUR 1.684.371,33
Extraordinary result (+/-)
EUR -594.566,00
Income tax / refund of income tax (+/-)EUR -268.106,33
Other taxes / refund of taxes
EUR -75.887,55
Tax
(+/-)
EUR -343.993,88
Annual surplus / annual deficit
EUR 745.811,45
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.16 |
|
|
1 |
Rs.70.64 |
|
Euro |
1 |
Rs.58.68 |
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 Business |
---- |
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.