MIRA INFORM REPORT
|
Report Date : |
17.01.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
OERLIKON TEXTILE GMBH & CO. KG |
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Registered Office : |
Leverkuser Str. 65, D 42897 |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
21.04.2008 |
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Com. Reg. No.: |
HRA 22506 |
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Legal Form : |
Ltd
partnership with priv. ltd. company as general partner |
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Line of Business : |
Wholesaler
of machinery for the textile industry and of sewing and knitting machines |
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 |
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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 |
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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
Oerlikon Textile
GmbH & Co. KG
Main address:
Leverkuser Str. 65
D 42897
Homepage: www.oerlikon.com
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 1903
Registered on: 21.04.2008
Register of
companies: Local
court 42103
under: HRA
22506
Total cap. contribution: EUR
41.000.000,00
Limited
partner
W. Reiners Verwaltungs-GmbH
Leverkuser Str. 65
D 42897
Legal form: Private limited company
Share capital: EUR
38.346.891,09
Share: EUR 41.000.000,00
Registered on: 03.03.2008
Reg. data: 42103 Wuppertal, HRB 20973
General partner
OT Textile Verwaltungs GmbH
CH Arbon
Legal form: Private limited company
Proxy
Wolfram Flatow
D 47877 Willich
born: 27.05.1955
Profession: Fully qualified merchant
Proxy:
Andreas Gathen
Vorster Str. 11
D 47918 Tönisvorst
authorized to jointly represent the
company
born: 13.06.1964
Marital status: married
Proxy:
Gerd Pöhlmann
An der Alten Burg 19
D 47839 Krefeld
authorized to jointly represent the company
born: 11.10.1963
Proxy:
Rüdiger Kuhn
D 72411 Bodelshausen
authorized to jointly represent the company
born: 28.01.1963
Proxy:
Dorothee Benz
Stockhauser Str. 40
D 42929 Wermelskirchen
authorized to jointly represent the company
born: 20.08.1960
Profession: Businessman
Marital status: married
Proxy:
Markus Beckmann
D 47798 Krefeld
authorized to jointly represent the company
born: 11.12.1965
Proxy:
Hans-Dieter Dyballa
D 52531 Übach-Palenberg
born: 10.01.1955
Proxy:
Ruth Plettscher
D 41236 Mönchengladbach
born: 27.06.1960
Proxy:
Ralf Pascher-Roik
Teichstr. 9
D 52074 Aachen
authorized to jointly represent the company
born: 23.04.1959
Proxy:
Ralf Knecht
Goethestr. 17a
D 41061 Mönchengladbach
authorized to jointly represent the company
born: 13.10.1969
Proxy:
Karl Josef Höhne
D 41844 Wegberg
born: 10.10.1960
Profession: Fully qualified economic
engineer
Proxy:
Andreas Riedel
D 41836 Hückelhoven
born: 01.04.1964
Proxy:
Bert Schlömer
D 52525 Heinsberg
authorized to jointly represent the company
born: 29.03.1961
Proxy:
Matthias Schemken
D 24534 Neumünster
authorized to jointly represent the company
born: 05.08.1963
Proxy:
Karl-Heinz Sandholzer
D 87671 Ronsberg
authorized to jointly represent the company
born: 12.10.1959
Proxy:
Jürgen Meyer
D 52062 Aachen
authorized to jointly represent the company
born: 16.09.1960
Proxy:
Uwe Model
D 42853 Remscheid
authorized to jointly represent the company
born: 18.05.1975
Proxy:
Dirk Schmitz
Blumenstr. 18
D 47918 Tönisvorst
authorized to jointly represent the company
born: 05.07.1972
Proxy:
Timo Lüdorff
Elberfelder Str. 149
D 42477 Radevormwald
authorized to jointly represent the company
born: 27.05.1975
Proxy:
Knut Jensen
D 24601 Belau
authorized to jointly represent the company
born: 06.06.1972
Proxy:
Rainer Straub
D 24534 Neumünster
authorized to jointly represent the company
born: 19.12.1962
Proxy:
Dipl.-Betriebswirt Bruno Konkel
D 41836 Hückelhoven
authorized to jointly represent the company
born: 07.04.1953
Proxy:
Dipl.-Ing. Johann Guggemos
D 87466 Oy-Mittelberg
authorized to jointly represent the company
born: 08.04.1956
Proxy:
Peter Mann
D 73095 Albershausen
authorized to jointly represent the company
born: 06.03.1960
Proxy:
Karl-Heinz Mack
D 73235 Weilheim
authorized to jointly represent the company
born: 26.05.1959
Proxy:
Rolf Hees
D 73061 Ebersbach
authorized to jointly represent the company
born: 21.08.1948
Proxy:
Dipl.-Ing. Markus Wurster
D 41844 Wegberg
authorized to jointly represent the company
born: 04.02.1963
Proxy:
Angelo Bonacci
D 47877 Willich
authorized to jointly represent the company
born: 02.01.1950
Proxy:
Dipl. - Ing. Gunnar Clausen
D 24634 Padenstedt
authorized to jointly represent the company
born: 10.05.1967
Proxy:
Dr. Gerhard Sonder
D 73033 Göppingen
authorized to jointly represent the company
born: 19.07.1952
Proxy:
Jürgen Schnitzler
D 41061 Mönchengladbach
authorized to jointly represent the company
born: 31.08.1966
Proxy:
Maximilian Preutenborbeck
D 41061 Mönchengladbach
authorized to jointly represent the company
born: 10.06.1957
Proxy:
Michael Iding
D 47623 Kevelaer
authorized to jointly represent the company
born: 22.07.1961
Proxy:
Tilmann Ekkehard Seidel
D 24589 Schülp
authorized to jointly represent the company
born: 23.12.1966
Proxy:
Dorothee Voigtländer
D 42929 Wermelskirchen
authorized to jointly represent the company
born: 20.08.1960
née: Benz
Proxy:
Peter Steinke
D 53547 Leubsdorf
authorized to jointly represent the company
born: 01.05.1966
COMPANY HISTORY
31.08.1944 -
31.07.2003 W. Schlafhorst AG & Co.
Blumenberger Str. 143-145
D
41061 Mönchengladbach
Limited partnership with public limited
company as gen. part
31.07.2003 -
05.06.2007 Saurer GmbH & Co. KG
Landgrafenstr. 45
D
41069 Mönchengladbach
Ltd partnership with priv. ltd. company
as
general partner
09.04.2008 -
21.04.2008 Oerlikon Textile GmbH &
Co. KG
Landgrafenstr. 45
D
41069 Mönchengladbach
Ltd partnership with priv. ltd. company
as
general partner
21.04.2008 -
28.04.2008 Oerlikon Textile GmbH &
Co. KG
Leverkuser Str. 65
D
42897 Remscheid
Ltd partnership with priv. ltd. company
as
general partner
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
General partner
Oerlikon Textile Verwaltungs GmbH
D 42897 Remscheid
BUSINESS ACTIVITIES
Sectors
46640 Wholesale of machinery for the textile
industry and of
sewing and knitting
machines
8299 Other business
support service activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Oerlikon Neumag, Zweigniederlassung der
Oerlikon Textile GmbH & Co. KG
Christianstr. 168-170
D 24536 Neumünster
Reg.
entry: 21.04.2008
Branch:
Oerlikon Schlafhorst, Zweigniederlassung der
Oerlikon Textile GmbH & Co.KG
Hans-Zinser-Str. 1-3
D 73061 Ebersbach
TEL.:
07163/140
FAX.:
07163/14892
Reg.
entry: 21.04.2008
Branch:
Oerlikon Barmag Zweigniederlassung der
Oerlikon
Textile GmbH & Co. KG
Leverkuser Str. 65
D
42897 Remscheid
TEL.:
02191/67-1747
FAX.:
02191/67-3251
Reg.
entry: 21.04.2008
Branch:
Oerlikon Saurer,
Zweigniederlassung der
Oerlikon Textile GmbH & Co.KG
Weeserweg 60
D
47804 Krefeld
TEL.:
02151/717-01
FAX.:
02151/717-474
Reg.
entry: 21.04.2008
Branch:
Oerlikon Textile GmbH & Co. KG
Blumenberger Str. 143-145
D
41061 Mönchengladbach
TEL.:
02161/28-0
Reg. entry: 21.04.2008
Branch:
Oerlikon Barmag, Zweigniederlassung der
Oerlikon Textile GmbH & Co. KG
Zwickauer Str. 247
D
09116 Chemnitz
TEL.: 0371/23880
FAX.:
0371/2388349
Reg.
entry: 21.04.2008
Branch:
Oerlikon Saurer, Zweigniederlassung der
Oerlikon Textile GmbH & Co. KG
Leonhardstr.
19
D
87437 Kempten
Reg.
entry: 02.12.2009
Branch:
Oerlikon Textile GmbH & Co. KG
Zweigniederlassung
Carlstr. 60
D 52531 Übach-Palenberg
PARTICIPATIONS
Shareholder:
TESYS
GmbH
Blumenberger Str. 143-145
D
41061 Mönchengladbach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1.000.300,00
Share: EUR 1.000.000,00
Reg.
data: 17.01.2000
Local court 41061
Mönchengladbach
HRB 6279
Shareholder:
Oerlikon Textile Components GmbH
Maria-Merian-Str. 8
D
70736 Fellbach
Legal form: Private limited
company
Company Status: active
Share
capital: EUR 51.400,00
Share: EUR 51.400,00
Reg.
data: 26.01.2007
Local court 70190 Stuttgart
HRB 722008
Shareholder:
Prime
Machinery GmbH
D
41061 Mönchengladbach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 51.129,19
Share: EUR 51.129,19
Reg.
data: 30.05.1994
Local court
41061
Mönchengladbach
HRB 4819
Shareholder:
Afamre
GmbH
Zwickauer Str. 247
D
09116 Chemnitz
Legal
form: Private limited company
Company Status: dissolved since:
01.09.2008
Share
capital: EUR 50.000,00
Share: EUR 50.000,00
Reg.
data: 06.04.1993
Local court 09130 Chemnitz
HRB 7741
Shareholder:
S
& C Kasino GmbH Kantinenbetriebe und
Party-Service -aufgelöst-
Blumenberger Str. 143-145
D
41061 Mönchengladbach
Legal
form: Private limited company
Company Status: in since:
12.02.2001
liquidation
Share
capital: EUR 51.129,19
Share: EUR 26.075,89
Reg.
data: 25.05.1993
Local court 41061
Mönchengladbach
HRB 4585
Shareholder:
Schlafhorst CUSTOMER SUPPORT GmbH
Blumenberger Str. 143-145
D
41061 Mönchengladbach
Legal
form: Private limited company
Company Status: dissolved since:
22.10.2003
Share
capital: EUR 25.564,59
Share: EUR 25.564,59
Reg.
data: 05.12.1997
Local court 41061
Mönchengladbach
HRB 5719
Shareholder:
Schlafhorst
AUTOCORO GmbH
Blumenberger Str. 143-145
D
41061 Mönchengladbach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.564,59
Share: EUR 25.564,59
Reg.
data: 05.12.1997
Local court 41061
Mönchengladbach
HRB 5720
Shareholder:
AUTEFA
automation GmbH
Paul-Lenz-Str. 1
D
86316 Friedberg
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 25.000,00
Share: EUR 15.750,00
Reg.
data: 12.07.2004
Local court 86150 Augsburg
HRB 20570
FINANCIAL INFORMATION
Payment experience: 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
Address
Blumenberger Str. 143-145
D 41061 Mönchengladbach
Type of ownership: Tenant
Address Leverkuser
Str. 65
D 42897 Remscheid
Land register documents
were not available.
BANKERS
DEUTSCHE BANK,
MÖNCHENGLADBACH
Sort. code: 31070001, BIC:
DEUTDEDD310
COMMERZBANK,
MÖNCHENGLADBACH
Sort. code: 31040015, BIC:
COBADEFF310
HSBC TRINKAUS &
BURKHARDT, DÜSSELDORF
Sort. code: 30030880, BIC:
TUBDDEDDXXX
BUNDESBANK EH
MÖNCHENGLADBACH, DUISBURG
Sort. code: 31000000, BIC:
MARKDEF1310
UNICREDIT BANK -
HYPOVEREINSBANK, DÜSSELDORF
Sort. code: 30220190, BIC:
HYVEDEMM414
FINANCIAL FIGURES
Turnover: 2008 EUR 721.943.692,00
Profit: 2008 EUR -173.310.664,00
Employees:
3.270
BALANCE SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 25,50
Liquidity ratio: 0,50
Return on total capital
[%]: -13,10
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 849.916.345,41
Fixed assets
EUR 494.111.827,27
Intangible assets
EUR 25.672.346,00
Tangible assets
EUR 40.316.331,98
Financial assets
EUR 428.123.149,29
Current assets
EUR 355.582.972,87
Stocks EUR 105.054.873,64
Accounts receivable
EUR 216.987.131,67
Trade debtors
EUR 68.766.552,88
Amounts due from related companies
EUR 137.750.139,18
Other debtors and assets
EUR 10.470.439,61
Investments in current assets
EUR 1.792.198,30
Liquid means
EUR 31.748.769,26
Remaining other assets
EUR 221.545,27
Accruals (assets)
EUR 221.545,27
LIABILITIES EUR 849.916.345,41
Shareholders' equity
EUR 248.720.629,77
Capital EUR 41.000.000,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 41.000.000,00
Reserves
EUR 435.498.477,03
Balance sheet profit/loss (+/-)
EUR -227.777.847,26
Profit / loss brought forward
EUR -54.467.183,08
Annual surplus / annual deficit
EUR -173.310.664,18
Provisions
EUR 196.094.091,85
Pension provisions and comparable
provisions
EUR 105.727.517,00
Other / unspecified provisions
EUR 90.366.574,85
Liabilities
EUR 405.101.623,79
Financial debts
EUR 609.678,19
Liabilities due to banks
EUR 609.678,19
Other liabilities
EUR 404.491.945,60
Trade creditors (for IAS incl. bills
of exchange)
EUR 44.898.390,38
Liabililties due to related companiesEUR 341.559.929,84
Unspecified other liabilities
EUR 18.033.625,38
Guarantees and other commitments
EUR 24.545.445,57
Profit and loss account (cost-summary method) according
to Comm.
Code
(HGB)
Sales
EUR 721.943.692,01
Inventory change + own costs (+/-)
EUR -15.547.158,80
Inventory change (+/-)
EUR -19.285.652,06
Capitalised own costs
EUR 3.738.493,26
Other operating income
EUR 38.806.461,90
Cost of materials
EUR 455.648.780,43
Gross result (+/-)
EUR 289.554.214,68
Staff expenses
EUR 199.671.055,34
Total depreciation
EUR 37.974.412,63
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 37.974.412,63
Other operating expenses
EUR 138.331.178,70
Operating result from continuing
operations
EUR -86.422.431,99
Result from participating interests
(+/-) EUR 3.141.691,55
Expenses / income from participations EUR 30.918.467,51
Income from transfer of profits
EUR 30.884.406,96
Income from related companies
EUR 34.060,55
Expenses for participations
EUR 27.776.775,96
Expenses for other participations
EUR 27.776.775,96
Interest result (+/-)
EUR -14.100.714,89
Other financial result
EUR -7.437.045,75
Depreciation on financial assets and
marketable securities
EUR 7.437.045,75
Financial result (+/-)
EUR -18.396.069,09
Result from ordinary operations (+/-)
EUR -104.818.501,08
Extraordinary expenses EUR 67.603.942,23
Extraordinary result (+/-)
EUR -67.603.942,23
Income tax / refund of income tax (+/-)EUR -768.434,34
Other taxes / refund of taxes
EUR -119.786,53
Tax
(+/-) EUR -888.220,87
Annual surplus / annual deficit
EUR -173.310.664,18
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.30 |
|
|
1 |
Rs.71.73 |
|
Euro |
1 |
Rs.60.40 |
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 |
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.