MIRA INFORM
REPORT
|
Report Date : |
06.06.2011 |
Supplement
We refer to your enquiry
of 16.02.2011. In the meantime there
have been changes in particular in the
following areas subject to monitoring:
- Balance sheets
Company name & address
DEUTZ Aktiengesellschaft
Main address:
Ottostr. 1
D 51149 Köln
Telephone: 0221/822-0
Telefax: 0221/8225196
Homepage: www.deutz.de
E-mail: info@deutz.com
VAT no.
DE122943311
CONCLUSION
Business
relations are permissible.
Synthesis
LEGAL FORM Public limited company
Date of foundation: 1864
Registered on: 18.07.1984
Commercial Register: Local
court 50939 Köln
under: HRB 281
Share capital: EUR 244.687.283,66
The company is listed on the stock market.
Shareholder
SAME DEUTZ-FAHR Holding & Finance B.V.
NL Amsterdam
Legal form: Other legal form
Share:
44,970 %
President of the Board of Directors
Dr. Helmut Leube
D 82131 Stockdorf
born: 08.07.1953
Member of the Board of Directors
Dr. Margarethe Haase
Vorderegglburg 20c
D 85560 Ebersberg
born: 16.04.1953
née: Breineder
Profession: Employee
President of the Supervisory Board
Lars-Göran Moberg
D 51149 Köln
born: 1943
Profession: Business consultant
Marital status: unknown
Vice-president of the Supervisory
Board
Werner Scherer
Deutz-Mülheimer Str. 147-149
Geschäftsanschrift
D 51063 Köln
having sole power of representation
Profession: Businessman
Marital status: unknown
Proxy
Martin Strecker
Am Ringelsberg 3
D 33014 Bad Driburg
authorized to jointly represent the company
born: 15.11.1957
Proxy:
Stefan Schartmann
D 53111 Bonn
authorized to jointly represent the company
born: 30.10.1961
Profession: graduate engineer
Proxy:
Gerhard Gehweiler
D 82284 Grafrath
authorized to jointly represent the company
born: 19.07.1958
Proxy:
Dr. Ralf Marquard
D 50667 Köln
authorized to jointly represent the company
born: 15.01.1958
Profession: Engineer
Proxy:
Dr. Udo Specht
D 48324 Sendenhorst
authorized to jointly represent the company
born: 01.04.1969
Proxy:
Hans-Joachim Jürgens
D 51149 Köln
authorized to jointly represent the company
born: 12.08.1957
Proxy:
Wilfried Riemann
D 73061 Ebersbach
authorized to jointly represent the company
born: 27.07.1959
Proxy:
Pascal Männche
D 51149 Köln
authorized to jointly represent the company
born: 22.05.1974
Proxy:
Gerd Steinberger
D 80331 München
authorized to jointly represent the company
born: 13.10.1968
Proxy:
Bob Mann
D 51491 Overath
authorized to jointly represent the company
born: 15.06.1956
Proxy:
Franz Ganglbauer
A Wolfern
authorized to jointly represent the company
born: 20.01.1966
Nationality: Austrian
Proxy:
Alexandra Hirsch
D 51149 Köln
authorized to jointly represent the company
born: 26.02.1969
Further functions/participations of Dr. Helmut Leube
(President of the
Board of Directors)
Manager:
DEUTZ Abgastechnik GmbH
Ottostr. 1
D 50823 Köln
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 23.12.2009
Reg. data: 50939 Köln, HRB
68023
Further functions/participations of Dr. Margarethe Haase
(Member of the
Board of Directors)
Shareholder:
Finspeed GmbH
Vorderegglburg 20c
D
85560 Ebersberg
Legal
form: Private limited company
Share
capital: EUR 30.677,51
Share: EUR 5.112,92
Registered
on: 04.03.1997
Reg.
data: 80797 München, HRB 115785
Manager:
DEUTZ
Abgastechnik GmbH
Ottostr. 1
D 50823 Köln
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Registered
on: 23.12.2009
Reg.
data: 50939 Köln, HRB 68023
ACTING PERSONS
Universal Agent
Dr. Manfred Weidenmüller
D 50667 Köln
Universal Agent
Klaus Schmittbetz
Gilbachstr.
D 50259 Pulheim
Universal Agent
Dr. Clemens Baum
D 51427 Bergisch Gladbach
Universal Agent
Aloys Mauer
D 50677 Köln
Universal Agent
Rainer Breidenbach
Hebborner Berg 15
D 51467 Bergisch Gladbach
Universal Agent
Prof. Dr. Franz Xaver Moser
D 51515 Kürten
BUSINESS ACTIVITIES
Sectors
6420 Activities of holding
companies
70101 Management of
holding companies
BRANCHES AND FACTORIES
Works:
DEUTZ
Aktiengesellschaft LAGER c/o Stute
Verkehrs GmbH
Niederkasseler Str. 20 ( OT
Porz-Lind )
D 51147
Köln
Branch:
Deutz
Aktiengesellschaft
Sandhofer Str. 65
D
68305 Mannheim
TEL.:
0621/750090
Branch:
DEUTZ
Aktiengesellschaft Service-Center
Berlin
An der
Spreeschanze 10-12
D
13599 Berlin
TEL.:
030/3549390
FAX.:
030/35493961
Branch:
Deutz
Aktiengesellschaft -Niederlassung-
Wolferstr. 21
D
83236 Übersee
TEL.:
08642/601-0
FAX.:
08642/601-19
Branch:
Wird
gelöscht
D
68167 Mannheim
Branch:
DEUTZ
Aktiengesellschaft - Niederlassung -
Nicolaus-Otto-Str. 25
D
89079 Ulm
TEL.:
0731/4040
FAX.:
0731/4049390
Branch:
DEUTZ Aktiengesellschaft
Sonnenberg 1
D
56249 Herschbach
TEL.:
02626/7650
Branch:
DEUTZ
Aktiengesellschaft
Neuhöfer Damm 104
D 21107 Hamburg
TEL.:
040/75204126
Branch:
Deutz
Aktiengesellschaft - Niederlassung -
Mülheimer Str. 107
D
51145 Köln
Branch:
DEUTZ
Aktiengesellschaft -Niederlassung
Erfurt
Mittelhäuser Str. 76
D
99089 Erfurt
TEL.:
0361/7491663
Branch:
Deutz
AG Service - Niederlassung-
Linzer Str. 13
D
93055 Regensburg
TEL.:
0941/7994056
Branch:
Deutz
Aktiengesellschaft
Vinckeweg 26
D
47119 Duisburg
TEL.: 0203/90904-0
PARTICIPATIONS
General partner:
Trac-Technik Vertriebsgesellschaft
bürgerlichen Rechts
Deutz-Mülheimer Str. 147-149
D
51063 Köln
Legal form: Partnership under the
Civil Code
Company Status: active
General partner:
WEDAG
Verwaltungs- und
Beteiligungsgesellschaft GbR
Deutz-Mülheimer Str. 147-149
D
51063 Köln
Legal
form: Partnership under the Civil Code
Company Status: active
Shareholder:
DEUTZ
Versicherungsvermittlung GmbH
Hollweghstr. 22-26
D
51103 Köln
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1.553.875,64
Share: EUR
1.553.875,64
Reg.
data: 02.08.1983
Local court 50939 Köln
HRB 13740
Shareholder:
DEUTZ
Beteiligung GmbH
Ottostr.
1
D
51149 Köln
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.564,59
Share: EUR 25.564,59
Reg.
data: 18.01.2002
Local court 50939 Köln
HRB 36824
Shareholder:
DEUTZ
Sicherheit Gesellschaft für
Industrieservice mbH
Wiersbergstr. 43
D
51103 Köln
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.564,59
Share: EUR 25.564,59
Reg.
data: 24.12.1993
Local court 50939 Köln
HRB 24481
Shareholder:
Unterstützungsgesellschaft mbH der
DEUTZ
Aktiengesellschaft
Deutz-Mülheimer Str. 147-149
D
51063 Köln
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.564,59
Share: EUR 25.564,59
Reg.
data: 05.03.2002
Local court 50939 Köln
HRB 37029
Shareholder:
DEUTZ
Abgastechnik GmbH
Ottostr. 1
D
50823 Köln
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 23.12.2009
Local court 50939 Köln
HRB 68023
Shareholder:
Feld
& Hahn GmbH
Deutz-Mülheimer Str. 147-149
D
51063 Köln
Legal
form: Private limited company
Company Status: in since: 12.10.1998
liquidation
Share
capital: EUR 357.904,32
Share: EUR 17.895,22
Reg.
data: 21.11.2000
Local court 50939 Köln
HRB 34434
FINANCIAL INFORMATION
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Ottostr. 1
D 51149 Köln
Land register documents
were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, KÖLN
Sort. code: 37080040, BIC: DRESDEFF370
DEUTSCHE BANK, KÖLN
Sort. code: 37070060, BIC: DEUTDEDKXXX
COMMERZBANK, KÖLN
Sort. code: 37040044, BIC: COBADEFF370
POSTBANK, KÖLN
Sort. code: 37010050, BIC: PBNKDEFF370
FINANCIAL FIGURES
Turnover: 2009 EUR 795.500.000,00
2010 EUR 1.128.000.000,00
Profit: 2010 EUR -35.400.000,00
further business figures:
Employees:
3.526
-
thereof permanent staff: 3.398
-
Trainees: 170
BALANCE SHEETS
Balance sheet ratios 2010
Equity ratio [%]: 34,21
Liquidity ratio: 0,80
Return on total capital [%]: -3,97
Balance sheet ratios 2009
Equity ratio [%]: 32,21
Liquidity ratio: 1,01
Return on total capital [%]: -14,16
Balance sheet ratios 2008
Equity ratio [%]: 39,66
Liquidity ratio: 1,41
Return on total capital [%]: -0,70
Balance sheet ratios 2007
Equity ratio [%]: 38,26
Liquidity ratio: 2,23
Return on total capital [%]: 12,77
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: 01.01.2010 - 31.12.2010
ASSETS EUR 902.500.000,00
Fixed assets
EUR 472.600.000,00
Intangible assets
EUR 21.200.000,00
Other / unspecified intangible assetsEUR 21.200.000,00
Tangible assets
EUR 267.100.000,00
Other / unspecified tangible assets
EUR 267.100.000,00
Financial assets
EUR 184.300.000,00
Other / unspecified financial assets EUR 184.300.000,00
Current assets
EUR 374.800.000,00
Stocks EUR 104.900.000,00
Accounts receivable
EUR 207.100.000,00
Other debtors and assets
EUR 207.100.000,00
Liquid means
EUR 62.800.000,00
Remaining
other assets EUR 55.100.000,00
Accruals (assets)
EUR 4.900.000,00
Deferred taxes (assets)
EUR 50.200.000,00
LIABILITIES EUR 902.500.000,00
Shareholders' equity
EUR 315.700.000,00
Capital
EUR 309.000.000,00
Subscribed capital (share capital)
EUR 309.000.000,00
Reserves
EUR 147.400.000,00
Capital reserves
EUR 26.800.000,00
Retained earnings / revenue reserves EUR 120.600.000,00
Balance sheet profit/loss (+/-)
EUR -140.700.000,00
Balance sheet profit / loss EUR
-140.700.000,00
Provisions
EUR 263.600.000,00
Liabilities
EUR 322.500.000,00
Other liabilities
EUR 322.500.000,00
Unspecified
other liabilities EUR 322.500.000,00
Other liabilities
EUR 700.000,00
Deferrals (liabilities)
EUR 700.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 1.128.000.000,00
Inventory change + own costs (+/-)
EUR 11.400.000,00
Inventory change (+/-)
EUR 6.300.000,00
Capitalised own costs EUR 5.100.000,00
Other operating income
EUR 66.000.000,00
Cost of materials
EUR 824.700.000,00
Gross result (+/-)
EUR 380.700.000,00
Staff expenses EUR 208.900.000,00
Total depreciation
EUR 41.700.000,00
Other operating expenses
EUR 139.600.000,00
Operating result from continuing
operations
EUR -9.500.000,00
Result from participating interests
(+/-)
EUR 14.400.000,00
Interest result (+/-)
EUR -36.200.000,00
Other financial result
EUR -700.000,00
Depreciation on financial assets and
marketable securities
EUR 700.000,00
Financial result (+/-)
EUR -22.500.000,00
Result from ordinary operations (+/-)
EUR -32.000.000,00
Extraordinary result (+/-)
EUR -7.500.000,00
Income tax / refund of income tax (+/-)EUR 4.700.000,00
Other taxes / refund of taxes
EUR -600.000,00
Tax
(+/-)
EUR 4.100.000,00
Annual surplus / annual deficit
EUR -35.400.000,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 942.000.000,00
Fixed assets
EUR 482.300.000,00
Intangible assets
EUR 18.300.000,00
Other / unspecified intangible assetsEUR 18.300.000,00
Tangible assets
EUR 276.400.000,00
Other / unspecified tangible assets
EUR 276.400.000,00
Financial assets
EUR 187.600.000,00
Other / unspecified financial assets EUR 187.600.000,00
Current assets
EUR 458.900.000,00
Stocks
EUR 83.400.000,00
Accounts receivable
EUR 165.000.000,00
Other debtors and assets
EUR 165.000.000,00
Liquid means EUR 210.500.000,00
Remaining other assets
EUR 800.000,00
Accruals (assets)
EUR 800.000,00
LIABILITIES EUR 942.000.000,00
Shareholders' equity
EUR 309.600.000,00
Capital
EUR 309.000.000,00
Subscribed capital (share capital)
EUR 309.000.000,00
Reserves
EUR 105.900.000,00
Capital
reserves EUR 26.800.000,00
Retained earnings / revenue reserves EUR 79.100.000,00
Balance sheet profit/loss (+/-)
EUR -105.300.000,00
Balance sheet profit / loss
EUR -105.300.000,00
Provisions
EUR 257.700.000,00
Liabilities
EUR 374.000.000,00
Other liabilities
EUR 374.000.000,00
Unspecified other liabilities
EUR 374.000.000,00
Other liabilities
EUR 700.000,00
Deferrals (liabilities)
EUR 700.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 795.500.000,00
Inventory change + own costs (+/-)
EUR -17.900.000,00
Inventory change (+/-)
EUR -18.500.000,00
Capitalised own costs
EUR 600.000,00
Other operating income
EUR 100.700.000,00
Cost of materials
EUR 611.000.000,00
Gross result (+/-)
EUR 267.300.000,00
Staff expenses
EUR 212.300.000,00
Total depreciation
EUR 54.200.000,00
Other operating expenses
EUR 98.900.000,00
Operating result from continuing
operations
EUR -98.100.000,00
Result from participating interests
(+/-)
EUR 7.100.000,00
Interest result (+/-)
EUR -6.900.000,00
Financial result (+/-)
EUR 200.000,00
Result
from ordinary operations (+/-) EUR -97.900.000,00
Extraordinary result (+/-)
EUR -25.800.000,00
Income tax / refund of income tax (+/-)EUR -7.300.000,00
Other taxes / refund of taxes
EUR -1.100.000,00
Tax
(+/-)
EUR -8.400.000,00
Annual surplus / annual deficit EUR -132.100.000,00
MIRA INFORM
REPORT
|
Report Date : |
19.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
DEUTZ AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Ottostr. 1, D 51149 Köln |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Year of Establishment : |
1864 |
|
|
|
|
Com. Reg. No.: |
HRB 281 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Holding companies |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
EUR 250.000 |
|
Status : |
Satisfactory |
|
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 and address
DEUTZ
Aktiengesellschaft
Ottostr. 1
D 51149 Köln
Telephone:0221/822-0
Telefax: 0221/8225196
Homepage: www.deutz.de
E-mail: info@deutz.com
VAT no
DE122943311
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Public limited company
Date of foundation :1864
Registered on :18.07.1984
Commercial Register : Local
court 50939 Köln
Under :
HRB 281
Share capital :
EUR 244.687.283,66
The company is listed on the stock market.
Shareholder
Same-Deutz-Fahr-Italia S.p.A.
Via F. Cassani 15
I 24047 Treviglio (BG) 48
Legal form: Private limited company
Share: 22,200 %
Shareholder:
Volvo AB
S Göteborg
Legal form: Other legal form
Share: 7,100 %
Shareholder:
DB Value GmbH
Scharnhorststr. 20 OT Gostau
D 06686 Sössen
Legal form: Private limited company dissolved
Share capital: EUR 25.000,00
Share: 10,200 %
Registered on: 03.02.2004
Reg. data: 39576 Stendal, HRB 214753
President of the Board of Directors
Dr. Helmut Leube
D 82131 Stockdorf
born: 08.07.1953
Member of the Board of Directors
Dr. Margarethe Haase
Vorderegglburg 20c
D 85560 Ebersberg
born: 16.04.1953
née: Breineder
Profession: Employee
President of the Supervisory Board
Lars-Göran Moberg
D 51149 Köln
born: 1943
Profession: Business consultant
Marital status: unknown
Vice-president of the Supervisory Board
Werner Scherer
Deutz-Mülheimer Str. 147-149
Geschäftsanschrift
D 51063 Köln
having sole power of representation
Profession: Businessman
Marital status: unknown
Proxy
Martin Strecker
Am Ringelsberg 3
D 33014 Bad Driburg
authorized to jointly represent the company
born: 15.11.1957
Proxy:
Stefan Schartmann
D 53111 Bonn
authorized to jointly represent the company
born: 30.10.1961
Profession: graduate engineer
Proxy:
Gerhard Gehweiler
D 82284 Grafrath
authorized to jointly represent the company
born: 19.07.1958
Proxy:
Dr. Ralf Marquard
D 50667 Köln
authorized to jointly represent the company
born: 15.01.1958
Profession: Engineer
Proxy:
Dr. Udo Specht
D 48324 Sendenhorst
authorized to jointly represent the company
born: 01.04.1969
Proxy:
Hans-Joachim Jürgens
D 51149 Köln
authorized to jointly represent the company
born: 12.08.1957
Proxy:
Wilfried Riemann
D 73061 Ebersbach
authorized to jointly represent the company
born: 27.07.1959
Proxy:
Pascal Männche
D 51149 Köln
authorized to jointly represent the company
born: 22.05.1974
Proxy:
Gerd Steinberger
D 80331 München
authorized to jointly represent the company
born: 13.10.1968
Proxy:
Bob Mann
D 51491 Overath
authorized to jointly represent the company
born: 15.06.1956
Proxy:
Franz Ganglbauer
A Wolfern
authorized to jointly represent the company
born: 20.01.1966
Nationality: Austrian
Further functions/participations of
Dr. Helmut Leube (President of the Board of Directors)
Manager:
DEUTZ Abgastechnik GmbH
Ottostr. 1
D 50823 Köln
Legal form: Private limited company
Share capital:EUR 25.000,00
Registered on: 23.12.2009
Reg. data: 50939 Köln, HRB
68023
Further functions/participations of
Dr. Margarethe Haase (Member of the Board of Directors)
Shareholder:
Finspeed GmbH
Vorderegglburg 20c
D 85560 Ebersberg
Legal form: Private limited company
Share capital: EUR 30.677,51
Share: EUR 5.112,92
Registered on: 04.03.1997
Reg. data: 80797 München,
HRB 115785
Manager:
DEUTZ Abgastechnik GmbH
Ottostr. 1
D 50823 Köln
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on:
23.12.2009
Reg. data: 50939 Köln, HRB
68023
ACTING PERSONS
Universal Agent
Dr. Manfred Weidenmüller
D 50667 Köln
Universal Agent
Prof. Dr. Franz Xaver Moser
D 51515 Kürten
Universal Agent
Rainer Breidenbach
Hebborner Berg 15
D 51467 Bergisch Gladbach
Universal Agent
Aloys Mauer
D 50677 Köln
Universal Agent
Dr. Clemens Baum
D 51427 Bergisch Gladbach
Universal Agent
Klaus Schmittbetz
Gilbachstr.
D 50259 Pulheim
BUSINESS ACTIVITIES
Sectors
6420 Activities of holding
companies
70101 Management of
holding companies
BRANCHES AND FACTORIES
Works:
DEUTZ Aktiengesellschaft LAGER c/o Stute
Verkehrs GmbH
Niederkasseler Str. 20 ( OT
Porz-Lind )
D 51147 Köln
Branch:
Deutz Aktiengesellschaft
Sandhofer Str. 65
D 68305 Mannheim
TEL.: 0621/750090
Branch:
DEUTZ Aktiengesellschaft Service-Center
Berlin
An der Spreeschanze 10-12
D 13599 Berlin
TEL.: 030/3549390
FAX.: 030/35493961
Branch:
Deutz Aktiengesellschaft -Niederlassung-
Wolferstr. 21
D 83236 Übersee
TEL.: 08642/601-0
FAX.: 08642/601-19
Branch:
Wird gelöscht
D 68167 Mannheim
Branch:
DEUTZ Aktiengesellschaft - Niederlassung -
Nicolaus-Otto-Str. 25
D 89079 Ulm
TEL.: 0731/4040
FAX.: 0731/4049390
Branch:
DEUTZ Aktiengesellschaft
Sonnenberg 1
D 56249 Herschbach
TEL.: 02626/7650
Branch:
DEUTZ Aktiengesellschaft
Neuhöfer Damm 104
D 21107 Hamburg
TEL.: 040/75204126
Branch:
Deutz Aktiengesellschaft - Niederlassung -
Mülheimer Str. 107
D 51145 Köln
Branch:
DEUTZ Aktiengesellschaft -Niederlassung
Erfurt
Mittelhäuser Str. 76
D 99089 Erfurt
TEL.: 0361/7491663
Branch:
Deutz AG Service - Niederlassung-
Linzer Str. 13
D 93055 Regensburg
TEL.: 0941/7994056
Branch:
Deutz Aktiengesellschaft
Vinckeweg 26
D 47119 Duisburg
TEL.: 0203/90904-0
PARTICIPATIONS
General partner:
Trac-Technik Vertriebsgesellschaft
bürgerlichen Rechts
Deutz-Mülheimer Str. 147-149
D 51063 Köln
Legal form: Partnership under the Civil Code
Company Status: active
General partner:
WEDAG Verwaltungs- und
Beteiligungsgesellschaft GbR
Deutz-Mülheimer Str. 147-149
D 51063 Köln
Legal form: Partnership under the Civil Code
Company Status: active
Shareholder
DEUTZ Versicherungsvermittlung GmbH
Hollweghstr. 22-26
D 51103 Köln
Legal form: Private limited company
Company Status: active
Share capital: EUR
1.553.875,64
Share: EUR 1.553.875,64
Reg. data: 02.08.1983
Local court 50939 Köln
HRB 13740
Shareholder:
DEUTZ Beteiligung GmbH
Ottostr. 1
D 51149 Köln
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. data: 18.01.2002
Local court 50939 Köln
HRB 36824
Shareholder:
DEUTZ Sicherheit Gesellschaft für
Industrieservice mbH
Wiersbergstr. 43
D 51103 Köln
Legal form: Private limited company
Company Status: active
Share capital: EUR
25.564,59
Share: EUR 25.564,59
Reg. data: 24.12.1993
Local court 50939 Köln
HRB 24481
Shareholder:
Unterstützungsgesellschaft mbH der DEUTZ
Aktiengesellschaft
Deutz-Mülheimer Str. 147-149
D 51063 Köln
Legal form: Private limited company
Company Status: active
Share capital: EUR
25.564,59
Share: EUR 25.564,59
Reg. data: 05.03.2002
Local court 50939 Köln
HRB 37029
Shareholder:
DEUTZ Abgastechnik GmbH
Ottostr. 1
D 50823 Köln
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 23.12.2009
Local court 50939 Köln
HRB 68023
Shareholder:
Feld & Hahn GmbH
Deutz-Mülheimer Str. 147-149
D 51063 Köln
Legal form: Private limited company
Company Status: in
since: 12.10.1998
liquidation
Share capital: EUR
357.904,32
Share: EUR 17.895,22
Reg. data: 21.11.2000
Local court 50939 Köln
HRB 34434
FINANCIAL INFORMATION
Payment experience :
within periods customary in this trade
Negative information :We
have no negative information at hand.
Maximum credit :
250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership :Tenant
Address Ottostr. 1
D 51149 Köln
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, KÖLN
Sort. code: 37080040, BIC: DRESDEFF370
DEUTSCHE BANK, KÖLN
Sort. code: 37070060, BIC: DEUTDEDKXXX
COMMERZBANK, KÖLN
Sort. code: 37040044, BIC: COBADEFF370
POSTBANK, KÖLN
Sort. code: 37010050, BIC: PBNKDEFF370
FINANCIAL FIGURES
Turnover: 2009 EUR 795.500.000,00
Profit: 2009 EUR -132.100.000,00
Employees:
3.871
- thereof permanent staff:
3.707
- Trainees:
164
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%] :
32,21
Liquidity ratio : 1,01
Return on total capital [%] :
-14,16
Balance sheet ratios 2008
Equity ratio [%] :
39,66
Liquidity ratio :
1,41
Return on total capital [%] :
-0,70
Balance sheet ratios 2007
Equity ratio [%] :
38,26
Liquidity ratio :
2,23
Return on total capital [%] :12,77
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 942.000.000,00
Fixed assets
EUR 482.300.000,00
Intangible assets
EUR 18.300.000,00
Other / unspecified intangible assetsEUR 18.300.000,00
Tangible assets
EUR 276.400.000,00
Other / unspecified tangible assets
EUR 276.400.000,00
Financial assets
EUR 187.600.000,00
Other / unspecified financial assets EUR 187.600.000,00
Current assets
EUR 458.900.000,00
Stocks
EUR 83.400.000,00
Accounts receivable
EUR 165.000.000,00
Other debtors and assets
EUR 165.000.000,00
Liquid means
EUR 210.500.000,00
Remaining other assets
EUR 800.000,00
Accruals (assets)
EUR 800.000,00
LIABILITIES EUR 942.000.000,00
Shareholders' equity
EUR 309.600.000,00
Capital
EUR 309.000.000,00
Subscribed capital (share capital)
EUR 309.000.000,00
Reserves EUR 105.900.000,00
Capital reserves
EUR 26.800.000,00
Retained earnings / revenue reserves EUR 79.100.000,00
Balance sheet profit/loss (+/-)
EUR -105.300.000,00
Balance sheet profit / loss EUR -105.300.000,00
Provisions
EUR 257.700.000,00
Liabilities
EUR 374.000.000,00
Other liabilities
EUR 374.000.000,00
Unspecified other liabilities
EUR 374.000.000,00
Other liabilities
EUR 700.000,00
Deferrals (liabilities)
EUR 700.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 795.500.000,00
Inventory change + own costs (+/-)
EUR -17.900.000,00
Inventory change (+/-)
EUR -18.500.000,00
Capitalised own costs
EUR 600.000,00
Other operating income
EUR 100.700.000,00
Cost of materials
EUR 611.000.000,00
Gross result (+/-)
EUR 267.300.000,00
Staff expenses
EUR 212.300.000,00
Total depreciation
EUR 54.200.000,00
Other operating expenses
EUR 98.900.000,00
Operating result from continuing
operations EUR -98.100.000,00
Result from participating interests
(+/-)
EUR 7.100.000,00
Interest result (+/-)
EUR -6.900.000,00
Financial result (+/-)
EUR 200.000,00
Result from ordinary operations (+/-)
EUR -97.900.000,00
Extraordinary result (+/-)
EUR -25.800.000,00
Income tax / refund of income tax (+/-)EUR -7.300.000,00
Other taxes / refund of taxes EUR -1.100.000,00
Tax (+/-)
EUR -8.400.000,00
Annual surplus / annual deficit
EUR -132.100.000,00
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1.078.900.000,00
Start-up / business expansion expenses EUR 10.400.000,00
Fixed assets
EUR 486.200.000,00
Intangible assets EUR 24.900.000,00
Other / unspecified intangible assetsEUR 24.900.000,00
Tangible assets
EUR 279.400.000,00
Other / unspecified tangible assets
EUR 279.400.000,00
Financial assets EUR 181.900.000,00
Other / unspecified financial assets EUR 181.900.000,00
Current assets
EUR 578.600.000,00
Stocks
EUR 155.100.000,00
Accounts receivable
EUR 223.300.000,00
Other debtors and assets
EUR 223.300.000,00
Liquid means
EUR 200.200.000,00
Remaining other assets
EUR 3.700.000,00
Accruals (assets)
EUR 3.700.000,00
LIABILITIES EUR 1.078.900.000,00
Shareholders' equity
EUR 441.700.000,00
Capital
EUR 309.000.000,00
Subscribed capital (share capital)
EUR 309.000.000,00
Reserves
EUR 105.900.000,00
Capital reserves
EUR 26.800.000,00
Retained earnings / revenue reserves EUR 79.100.000,00
Balance sheet profit/loss (+/-)
EUR 26.800.000,00
Balance sheet profit / loss
EUR 26.800.000,00
Provisions
EUR 278.600.000,00
Liabilities EUR 358.600.000,00
Other liabilities
EUR 358.600.000,00
Unspecified other liabilities
EUR 358.600.000,00
Guarantees and other commitments
EUR 33.693.000,00
Discounted bills of exchange
EUR 2.626.000,00
Guarantees / warranties
EUR 31.067.000,00
Guarantees
EUR 29.093.000,00
Warranties
EUR 1.974.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 1.417.000.000,00
Inventory change + own costs (+/-)
EUR 600.000,00
Inventory change (+/-)
EUR -100.000,00
Capitalised own costs
EUR 700.000,00
Other operating income
EUR 87.200.000,00
Cost of materials
EUR 1.063.800.000,00
Gross result (+/-) EUR 441.000.000,00
Staff expenses
EUR 239.000.000,00
Total depreciation
EUR 61.800.000,00
Other operating expenses
EUR 139.500.000,00
Operating result from continuing
operations
EUR 700.000,00
Result from participating interests
(+/-)
EUR 14.400.000,00
Interest result (+/-)
EUR -8.100.000,00
Financial result (+/-)
EUR 6.300.000,00
Result from ordinary operations (+/-)
EUR 7.000.000,00
Extraordinary result (+/-)
EUR -17.800.000,00
Income tax / refund of income tax (+/-)EUR 4.200.000,00
Other taxes / refund of taxes
EUR -800.000,00
Tax (+/-)
EUR 3.400.000,00
Annual surplus / annual deficit EUR -7.400.000,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.85 |
|
|
1 |
Rs.73.29 |
|
Euro |
1 |
Rs.64.89 |
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 Company |
---- |
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.