MIRA INFORM
REPORT
|
Report Date : |
11.07.2011 |
Company name & address
E V G - Lufttechnik GmbH
Main
address:
Zeppelinring 3-5
D 71735 Eberdingen
Telephone: 07042/8750-0
Telefax: 07042/8750-31
Homepage: www.evg-group.de
E-mail: info@evg-group.de
VAT no.
DE811301278
Tax ID number
55160/73457
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 03.01.1977
Shareholders'
agreement: 13.04.1978
Registered on: 14.05.1978
Commercial Register: Local
court 70190 Stuttgart
under: HRB 290118
Share capital:
EUR 215,600.00
We have at present no current list of shareholders / limited
partners respectively at our disposal.
Shareholder
Augustin Haas
Freiherr-von-Tessin-Str. 12
D 71735 Eberdingen
born: 07.11.1951
Share: EUR 99,701.92
Shareholder:
Häusler-Wild Beteiligungs GmbH
Große Äcker 7
D 71691 Freiberg
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 46,016.27
Registered on: 19.08.2009
Reg. data: 70190 Stuttgart, HRB 730891
Shareholder:
Ursula Haas
Hirschstr. 44
D 71735 Eberdingen
born: 26.11.1975
Share: EUR 3,834.69
Shareholder:
Sylvia Elisabeth Haas
Bönnigheimer Str. 38
D 70435 Stuttgart
born: 02.02.1977
Share: EUR 3,834.69
Manager
Frank Häusler
Große Äcker 7
D 71691 Freiberg
having sole power of representation
born: 02.09.1964
Proxy
Ursula Haas
Hirschstr. 44
D 71735 Eberdingen
born: 26.11.1975
Marital status: married
Further functions/participations of
Frank Häusler (Manager)
Shareholder:
Häusler-Wild Beteiligungs GmbH
Große Äcker 7
D 71691 Freiberg
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 21,250.00
Registered
on: 19.08.2009
Reg. data: 70190 Stuttgart,
HRB 730891
Manager:
EVG Holding GmbH
Zeppelinring 3-5
D 71735 Eberdingen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 18.02.2010
Reg. data: 70190 Stuttgart,
HRB 732859
Manager:
Häusler-Wild Beteiligungs GmbH
Große Äcker 7
D 71691 Freiberg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 19.08.2009
Reg. data: 70190 Stuttgart,
HRB 730891
COMPANY HISTORY
03.01.1977 -
06.01.2008 E V G - Lufttechnik GmbH
Maybachstr. 3
D
71735 Eberdingen
Private limited company
07.01.2008 - 2011 E V G - Lufttechnik GmbH
Zeppelinring 3-5
D
71735 Eberdingen
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
15.07.2009 -
18.01.2011 Manager
Sylvia Elisabeth Haas
D
70435 Stuttgart
13.12.1993 -
07.07.2009 Manager
Augustin Haas
D
71735 Eberdingen
BUSINESS ACTIVITIES
Sectors
28250 Manufacture of non-domestic cooling and
ventilation equipment
4669 Wholesale of other
machinery, equipment and supplies
46903 Non-specialized
wholesale trade
71122 Engineering
activities in the field of technical sectoral planning andengineering design
BRANCHES AND FACTORIES
Branch:
E V G
Lufttechnik GmbH
Ahornweg 4
D
07616 Petersberg
TEL.:
036691/5670
PARTICIPATIONS
Shareholder:
Produtec GmbH Produktion Luft- u.
Schalltechnischer Komponenten für
Industrial- u. Anlagenbau
Ahornweg 4
D
07616 Petersberg
Legal form: Private limited
company
Company Status: dissolved since:
24.09.2009
Share
capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 26.02.1996
Local court 07745 Jena
HRB 205791
Shareholder:
MVB
Maschinen- und Ventilatorenbau GmbH
Im
Beundle 20
D 71540 Murrhardt
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 102,258.38
Share: EUR 30,677.51
Reg.
data: 02.04.1987
Local court 70190 Stuttgart
HRB 270791
Shareholder:
Lufttechnik Waltrop GmbH
Im Wirrigen
12
D
45731 Waltrop
Legal
form: Private limited company
Company Status: dissolved since:
06.10.2009
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 26.01.2001
Local court 45657 Recklinghausen
HRB 4517
Shareholder:
VTS -
Ventilatoren-Technik und Service GmbH
Im
Wirrigen 12
D
45731 Waltrop
Legal
form: Private limited company
Company Status: dissolved since:
27.06.2008
Share
capital: EUR 51,129.19
Share: EUR 5,112.92
Reg.
data: 17.01.2000
Local court 45657 Recklinghausen
HRB 4307
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Balance sheet year: 2009
REAL ESTATE
Type of ownership: part owner
Share: 50.00 %
Address Ahornweg 4
D
07616 Petersberg
Type of real estate:
Commercial building
Type of ownership: proprietor
Share: 100.00 %
Address Zeppelinring 3-5
D
71735 Eberdingen
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, BIETIGHEIM-BISSINGEN
Sort. code: 60470082, Account no.: 0356766, BIC: DEUTDESS604
FINANCIAL FIGURES
Turnover: 2010 EUR 13,000,000.00
Profit: 2009 EUR -688,814.00
further business figures:
Total numbers of vehicles: 7
Employees:
105
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 54.05
Liquidity ratio: 0.67
Return on total capital [%]: -8.36
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 43.98
Liquidity ratio: 1.07
Return on total capital [%]: 7.28
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: 01.01.2009 - 31.12.2009
ASSETS EUR 8,289,215.83
Fixed assets
EUR 4,601,647.81
Intangible assets EUR 104,137.00
Other / unspecified intangible assetsEUR 104,137.00
Tangible assets
EUR 4,466,833.30
Land / similar rights
EUR 2,473,566.30
Plant / machinery
EUR 1,584,862.00
Other tangible assets / fixtures and
fittings
EUR 408,405.00
Financial assets
EUR 30,677.51
Shares in participations /
subsidiaries and the like EUR 30,677.51
Shares in investee companies
EUR 30,677.51
Current assets
EUR 3,624,918.69
Stocks
EUR 1,279,559.17
Accounts receivable
EUR 2,222,754.46
Amounts due from related companies
EUR 10,980.88
Other debtors and assets
EUR 2,211,773.58
Investments in current assets
EUR 58,305.42
Other investments
EUR 58,305.42
Liquid means
EUR 64,299.64
Remaining other assets
EUR 62,649.33
Accruals (assets) EUR 62,649.33
LIABILITIES EUR 8,289,215.83
Shareholders' equity
EUR 3,995,670.37
Capital
EUR 153,387.56
Subscribed capital (share capital)
EUR 153,387.56
Reserves
EUR 50,000.00
Capital reserves
EUR 50,000.00
Balance sheet profit/loss (+/-)
EUR 3,792,282.81
Profit / loss brought forward
EUR 4,481,096.90
Annual surplus / annual deficit
EUR -688,814.09
Provisions
EUR 418,644.00
Liabilities
EUR 3,874,901.46
Financial debts
EUR 2,411,080.00
Liabilities due to banks
EUR 2,411,080.00
Other liabilities
EUR 1,463,821.46
Liabililties due to related companiesEUR 10,980.88
Unspecified other liabilities
EUR 1,452,840.58
Guarantees and other commitments
EUR 1,468,176.00
Guarantees / warranties
EUR 1,468,176.00
Guarantees
EUR 1,468,176.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 6,290,378.13
Staff expenses
EUR 4,075,262.33
Wages and salaries
EUR 3,377,058.31
Social security contributions and
expenses for pension plans and
benefits
EUR 698,204.02
Total depreciation
EUR 356,965.27
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 356,965.27
Other operating expenses
EUR 2,326,715.29
Operating result from continuing
operations
EUR -468,564.76
Result from participating interests
(+/-)
EUR -580.29
Expenses for participations
EUR 580.29
Expenses for other participations
EUR 580.29
Interest result (+/-)
EUR -79,565.81
Interest and similar income
EUR 22,172.98
thereof from related companies
EUR 4,633.28
Interest and similar expenses
EUR 101,738.79
thereof paid to related companies
EUR 303.75
Other financial result
EUR -213,019.89
Income from securities and loans from
financial assets EUR 0.00
thereof related companies
EUR 0.00
Depreciation on financial assets and
marketable securities
EUR 213,019.89
Financial result (+/-)
EUR -293,165.99
Result from ordinary operations (+/-)
EUR -761,730.75
Income tax / refund of income tax (+/-)EUR 81,436.45
Other taxes / refund of taxes
EUR -8,519.79
Tax
(+/-) EUR 72,916.66
Annual surplus / annual deficit
EUR -688,814.09
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR
9,234,946.22
Fixed assets
EUR 3,834,356.30
Intangible assets
EUR 19,016.00
Other / unspecified intangible assetsEUR 19,016.00
Tangible assets EUR 3,497,747.30
Land / similar rights
EUR 2,514,811.30
Plant / machinery
EUR 481,046.00
Other tangible assets / fixtures and
fittings
EUR 271,890.00
Advance payments made / construction
in progress
EUR 230,000.00
Financial assets
EUR 317,593.00
Shares in participations /
subsidiaries and the like
EUR 156,113.00
Shares in investee companies
EUR 156,113.00
Loans to participations /
subsidiaries and the like
EUR 161,480.00
Loans to related companies
EUR 161,480.00
Current assets
EUR 5,345,481.98
Stocks
EUR 1,574,423.39
Accounts receivable
EUR 3,242,712.74
Amounts due from investee companies
EUR 122,981.82
Other debtors and assets
EUR 3,119,730.92
Investments in current assets
EUR 21,500.98
Other investments
EUR 21,500.98
Liquid means EUR 506,844.87
Remaining other assets
EUR 55,107.94
Accruals (assets)
EUR 55,107.94
LIABILITIES EUR 9,234,946.22
Shareholders' equity
EUR 4,042,541.05
Capital
EUR 153,387.56
Subscribed capital (share capital)
EUR 153,387.56
Balance sheet profit/loss (+/-)
EUR 3,889,153.49
Profit / loss brought forward EUR 3,217,451.32
Annual surplus / annual deficit
EUR 671,702.17
Provisions
EUR 1,637,009.00
Liabilities
EUR 3,555,396.17
Financial debts
EUR 2,010,000.00
Liabilities due to banks
EUR 2,010,000.00
Other liabilities
EUR 1,545,396.17
Liabilities due to investee companiesEUR 432,909.41
Unspecified other liabilities
EUR 1,112,486.76
Guarantees and other commitments
EUR 1,471,811.94
Guarantees / warranties
EUR 1,471,811.94
Guarantees EUR 1,471,811.94
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 5,838,510.41
Staff expenses
EUR 2,693,546.11
Wages
and salaries EUR 2,237,933.77
Social security contributions and
expenses for pension plans and
benefits
EUR 455,612.34
Total depreciation
EUR 188,647.82
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 188,647.82
Other operating expenses
EUR 1,979,576.49
Operating result from continuing
operations
EUR 976,739.99
Result from participating interests
(+/-)
EUR -2,725.43
Expenses for participations
EUR 2,725.43
Expenses for other participations
EUR 2,725.43
Interest result (+/-)
EUR -54,324.62
Interest and similar income
EUR 29,752.10
thereof from related companies
EUR 1,778.82
Interest and similar expenses
EUR 84,076.72
Other financial result
EUR 15,000.00
Income from securities and loans from
financial assets
EUR 15,000.00
thereof related companies
EUR 15,000.00
Financial result (+/-)
EUR -42,050.05
Result from ordinary operations (+/-)
EUR 934,689.94
Income tax / refund of income tax (+/-)EUR -259,204.07
Other taxes / refund of taxes EUR -3,783.70
Tax
(+/-)
EUR -262,987.77
Annual surplus / annual deficit
EUR 671,702.17
MIRA INFORM
REPORT
|
Report Date : |
14.01.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
E V G - LUFTTECHNIK GMBH |
|
|
|
|
Registered Office : |
Zeppelinring 3-5, D 71735 Eberdingen |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
14.05.1978 |
|
|
|
|
Com. Reg. No.: |
HRB 290118 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacturer
of non-domestic cooling and ventilation equipment |
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 : |
195.000 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
E V G - Lufttechnik GmbH
Main address:
Zeppelinring 3-5
D 71735 Eberdingen
Telephone: 07042/8750-0
Telefax: 07042/8750-31
Homepage: www.evg-group.de
E-mail: info@evg-group.de
VAT no.
DE811301278
Tax ID number
55160/73457
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 13.04.1978
Shareholders'
agreement: 13.04.1978
Registered on: 14.05.1978
Commercial Register: Local
court 70190 Stuttgart
under: HRB 290118
Share capital:
EUR 153.387,57
Shareholder
Augustin Haas
Freiherr-von-Tessin-Str. 12
D 71735 Eberdingen
born: 07.11.1951
Share: EUR 145.718,19
Shareholder:
Ursula Haas
D 71735 Eberdingen
Share: EUR 3.834,69
Shareholder:
Sylvia Elisabeth Haas
Keltenstr. 19
D 71735 Eberdingen
born: 02.02.1977
Share: EUR 3.834,69
Manager
Sylvia Elisabeth Haas
Keltenstr. 19
D 71735 Eberdingen
having sole power of representation
born: 02.02.1977
Manager:
Frank Häusler
Große Äcker 7
D 71691 Freiberg
having sole power of representation
born: 02.09.1964
Proxy
Gerhard Frankenberger
Theodor-Fontane-Weg 8
D 74613 Öhringen
having sole power of representation
born: 04.05.1956
Profession: graduate engineer
Marital status: married
Further functions/participations of
Sylvia Elisabeth Haas
(Manager)
Proxy:
EVG Holding GmbH
Zeppelinring 3-5
D 71735 Eberdingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.02.2010
Reg. data: 70190 Stuttgart,
HRB 732859
Further functions/participations of
Frank Häusler
(Manager)
Shareholder:
Häusler-Wild Beteiligungs GmbH
Große Äcker 7
D 71691 Freiberg
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 21.250,00
Registered
on: 19.08.2009
Reg. data: 70190 Stuttgart,
HRB 730891
Manager:
Häusler-Wild Beteiligungs GmbH
Große Äcker 7
D 71691 Freiberg
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 19.08.2009
Reg. data: 70190 Stuttgart,
HRB 730891
Manager:
EVG Holding GmbH
Zeppelinring 3-5
D 71735 Eberdingen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.02.2010
Reg. data: 70190 Stuttgart,
HRB 732859
COMPANY HISTORY
14.05.1978 - 06.01.2008 E V
G - Lufttechnik GmbH
Maybachstr. 3
D
71735 Eberdingen
Private limited company
07.01.2008 - 07.01.2008 E V
G - Lufttechnik GmbH
Zeppelinring 3-5
D
71735 Eberdingen
Private limited company
BUSINESS ACTIVITIES
Sectors
28250 Manufacture of
non-domestic cooling and ventilation equipment
46903 Non-specialized
wholesale trade
71122 Engineering
activities in the field of technical sectoral planning andengineering design
72190 Other research and experimental
development on natural sciences and engineering
BRANCHES AND FACTORIES
Branch:
E V G Lufttechnik GmbH
Ahornweg 4
D 07616 Petersberg
TEL.: 036691/5670
PARTICIPATIONS
Shareholder:
Produtec GmbH Produktion Luft- u.
Schalltechnischer Komponenten für
Industrial- u. Anlagenbau
Ahornweg 4
D 07616 Petersberg
Legal form: Private limited company
Company Status: dissolved
since: 24.09.2009
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. data: 26.02.1996
Local court 07745 Jena
HRB 205791
Shareholder:
MVB Maschinen- und Ventilatorenbau GmbH
Im Beundle 20
D 71540 Murrhardt
Legal form: Private limited company
Company Status: active
Share capital: EUR 102.258,38
Share: EUR 30.677,51
Reg. data: 02.04.1987
Local court 70190 Stuttgart
HRB 270791
Shareholder:
Lufttechnik Waltrop GmbH
Im Wirrigen 12
D 45731 Waltrop
Legal form: Private limited company
Company Status: dissolved
since: 06.10.2009
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 26.01.2001
Local court 45657 Recklinghausen
HRB 4517
Shareholder:
VTS - Ventilatoren-Technik und Service GmbH
Im Wirrigen 12
D 45731 Waltrop
Legal form: Private limited company
Company Status: dissolved
since: 27.06.2008
Share capital: EUR 51.129,19
Share: EUR 5.112,92
Reg. data: 17.01.2000
Local court 45657 Recklinghausen
HRB 4307
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information We
have no negative information at hand.
Maximum credit: 195.000 EUR
REAL ESTATE
Type of ownership: part
owner
Share: 50,00
%
Address
Ahornweg 4
D
07616 Petersberg
Type of real estate: Commercial building
Type of ownership:
proprietor
Share: 100,00
%
Address
Zeppelinring 3-5
D
71735 Eberdingen
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, BIETIGHEIM-BISSINGEN
Sort. code: 60470082, Account no.: 0356766, BIC: DEUTDESS604
FINANCIAL FIGURES
Turnover: 2009 EUR 10.309.000,00
2010 EUR 13.000.000,00
Expected turnover: EUR 13.100.000,00
further business figures:
Share capital: EUR 153.387,57
Total numbers of vehicles: 7
Employees:
105
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.33 |
|
|
1 |
Rs.70.74 |
|
Euro |
1 |
Rs.63.65 |
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.