MIRA INFORM
REPORT
|
Report Date : |
06.06.2011 |
Company name & addresss
Schopf Maschinenbau GmbH
Main
address:
Parkstr. 19-21
D 73760 Ostfildern
Telephone: 0711/34000-0
Telefax: 0711/3400007
Homepage: www.schopf-gse.com
E-mail: sails@schopf-gse.com
VAT no
DE145959101
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1948
Shareholders'
agreement: 12.06.1948
Registered on: 03.04.2000
Commercial Register: Local
court 70190 Stuttgart
under: HRB
213851
Share capital:
EUR 1.000.000,00
Shareholder
Dr. Hermann Brüggemann
Schlehenweg 2
D 73765 Neuhausen
born: 09.10.1950
Share: EUR 600.000,00
Shareholder:
Claus Haubeil
Schnellenstr. 21
D 73770 Denkendorf
born: 23.12.1965
Share: EUR 400.000,00
Manager
Dr. Hermann Brüggemann
Schlehenweg 2
D 73765 Neuhausen
born: 09.10.1950
Profession: Businessman
Marital status: married
Further functions/participations of Dr. Hermann Brüggemann
(Manager)
Shareholder:
SCHOPF Holding GmbH
Parkstr. 19-21
D 73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 1.025.250,00
Share: EUR 615.150,00
Registered
on: 25.01.2008
Reg. data: 70190 Stuttgart,
HRB 725293
Manager:
SCHOPF ROFAN GmbH
Parkstr. 19-21
D 73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 26.11.2008
Reg. data: 70190 Stuttgart,
HRB 728024
Manager:
SCHOPF Holding GmbH
Parkstr. 19-21
D 73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 1.025.250,00
Registered
on: 25.01.2008
Reg. data: 70190 Stuttgart,
HRB 725293
COMPANY HISTORY
18.06.1993 -
02.11.2010 Schopf Maschinenbau GmbH
Parkstr. 19-21
D
73760 Ostfildern
Private limited company
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other
general-purpose machinery
45110 Sale of cars and
light motor vehicles
46630 Wholesale of mining,
construction and civil engineering
machinery
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Parkstr.
19-21
D 73760 Ostfildern
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, STUTTGART
Sort. code: 60040071, BIC: COBADEFF600
Further banks
KREISSPARKASSE ESSLINGEN-NÜRTINGEN, OSTFILDERN
Sort. code: 61150020, Account no.: 100043723, BIC: ESSLDE66XXX
SÜDWESTBANK, STUTTGART
Sort. code: 60090700, Account no.: 659030004, BIC: SWBSDESSXXX
FINANCIAL FIGURES
Gross profit or loss:2009 EUR 12.319.773,00
Profit: 2009 EUR 246.131,00
Employees:
117
-
thereof permanent staff: 102
-
Trainees:
6
-
Temporary workers: 9
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 56,42
Liquidity ratio: 2,72
Return on total capital [%]: 2,10
Balance sheet ratios 2008
Equity ratio [%]: 37,12
Liquidity ratio: 1,21
Return on total capital [%]: 17,85
Balance sheet ratios 2007
Equity ratio [%]: 34,20
Liquidity ratio: 0,79
Return on total capital [%]: 19,35
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 13.252.988,14
Fixed assets
EUR 481.245,99
Intangible assets
EUR 34.632,05
Concessions, licences, rights
EUR 34.632,05
Tangible assets
EUR 446.613,94
Plant / machinery
EUR 7.261,06
Other tangible assets / fixtures and
fittings
EUR 439.352,88
Current assets
EUR 12.727.072,86
Stocks
EUR 6.750.835,88
Accounts receivable
EUR 5.074.624,73
Other debtors and assets
EUR 5.074.624,73
Liquid means
EUR 901.612,25
Remaining other assets
EUR 44.669,29
Accruals (assets)
EUR 44.669,29
LIABILITIES EUR 13.252.988,14
Shareholders' equity
EUR 8.134.942,11
Capital
EUR 1.000.000,00
Subscribed capital (share capital)
EUR 1.000.000,00
Reserves
EUR 973.125,07
Capital reserves
EUR 973.125,07
Balance sheet profit/loss (+/-)
EUR 6.161.817,04
Balance sheet profit / loss
EUR 6.161.817,04
Provisions EUR 2.900.610,39
Liabilities
EUR 2.217.435,64
Other liabilities
EUR 2.217.435,64
Unspecified other liabilities
EUR 2.217.435,64
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 12.319.773,40
Staff expenses
EUR 6.901.307,92
Wages and salaries
EUR 5.505.325,55
Social security contributions and
expenses for pension plans and
benefits
EUR 1.395.982,37
Total depreciation
EUR 141.008,80
Depreciation on tangible / intangible
asssets
(incl. start-up and exp. of
bus.
EUR 141.008,80
Other operating expenses
EUR 4.975.904,34
Operating result from continuing
operations
EUR 301.552,34
Interest result (+/-)
EUR 2.532,84
Interest and similar income
EUR 52.205,85
Interest and similar expenses
EUR 49.673,01
Financial result (+/-)
EUR 2.532,84
Result from ordinary operations (+/-)
EUR 304.085,18
Income tax / refund of income tax (+/-)EUR -70.215,44
Other taxes / refund of taxes
EUR 12.261,08
Tax
(+/-) EUR -57.954,36
Annual surplus / annual deficit
EUR 246.130,82
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR
18.624.142,13
Fixed assets
EUR 555.194,53
Intangible assets
EUR 76.296,15
Other / unspecified intangible assetsEUR 76.296,15
Tangible assets EUR 478.898,38
Plant / machinery
EUR 7.924,66
Other tangible assets / fixtures and
fittings
EUR 470.973,72
Current assets
EUR 18.053.369,07
Stocks
EUR 9.164.796,85
Accounts receivable
EUR 7.845.427,16
Other debtors and assets
EUR 7.845.427,16
Liquid means EUR 1.043.145,06
Remaining other assets
EUR 15.578,53
Accruals (assets)
EUR 15.578,53
LIABILITIES EUR 18.624.142,13
Shareholders'
equity EUR 7.888.811,29
Capital
EUR 1.000.000,00
Subscribed capital (share capital)
EUR 1.000.000,00
Reserves
EUR 973.125,07
Capital reserves
EUR 973.125,07
Balance sheet profit/loss (+/-)
EUR 5.915.686,22
Balance sheet profit / loss
EUR 5.915.686,22
Provisions
EUR 4.481.278,08
Liabilities
EUR 6.254.052,76
Other liabilities
EUR 6.254.052,76
Unspecified other liabilities
EUR 6.254.052,76
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 20.056.650,62
Staff expenses
EUR 7.287.388,67
Wages and salaries
EUR 5.924.303,71
Social security contributions and
expenses for pension plans and
benefits
EUR 1.363.084,96
Total depreciation
EUR 129.841,23
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 129.841,23
Other operating expenses
EUR 9.118.444,92
Operating result from continuing
operations
EUR 3.520.975,80
Interest result (+/-)
EUR -139.206,22
Interest and similar income
EUR 83.974,41
Interest and similar expenses
EUR 223.180,63
Financial result (+/-)
EUR -139.206,22
Result from ordinary operations (+/-)
EUR 3.381.769,58
Income tax / refund of income tax (+/-)EUR -331.454,00
Other taxes / refund of taxes
EUR -3.011,11
Tax
(+/-) EUR -334.465,11
Annual surplus / annual deficit EUR 3.047.304,47
MIRA INFORM
REPORT
|
Report Date : |
04.11.2010 |
IDENTIFICATION DETAILS
|
Name : |
SCHOPF MASCHINENBAU GMBH |
|
|
|
|
Registered Office : |
Parkstr.
19-21, 73760 Ostfildern |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
03.04.2000 |
|
|
|
|
Com. Reg. No.: |
HRB
213851 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacturer
of other general-purpose machinery |
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 : |
EUR
250.000,00. |
|
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
Schopf Maschinenbau GmbH
Parkstr. 19-21
73760 Ostfildern
Telephone: 0711/34000-0
Telefax: 0711/3400007
Homepage: www.schopf-gse.com
E-Mail: sails@schopf-gse.com
VAT no.
DE145959101
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1948
Shareholders' agree-
ment: 12.06.1948
Registered on: 03.04.2000
Commercial Register: Local
court 70190
under: HRB 213851
Share capital:
EUR 1.000.000,00
Shareholder
Dr. Hermann Brüggemann
Schlehenweg 2
73765 Neuhausen
born 09.10.1950
Share: EUR 600.000,00
Shareholder:
Claus Haubeil
Schnellenstr. 21
73770 Denkendorf
born 23.12.1965
Share: EUR 400.000,00
Manager:
Dr. Hermann Brüggemann
Schlehenweg 2
73765 Neuhausen
born 09.10.1950
Occupation: Businessman
Marital status: married
Further functions/participations of
Hermann Brüggemann (Manager)
Shareholder:
SCHOPF Holding GmbH
Parkstr. 19-21
73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 1.025.250,00
Share: EUR 615.150,00
Reg. Data: 25.01.2008
HRB 725293
70190 STUTTGART 1
Manager:
SCHOPF ROFAN GmbH
Parkstr. 19-21
73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 26.11.2008
HRB 728024
70190 STUTTGART 1
Manager:
SCHOPF Holding GmbH
Parkstr. 19-21
73760 Ostfildern
Legal form: Private limited company
Share capital: EUR 1.025.250,00
Reg. Data: 25.01.2008
HRB 725293
70190 STUTTGART 1
BUSINESS HISTORY
18.06.1993 Schopf
Maschinenbau GmbH
Parkstr. 19-21
73760 Ostfildern
Private limited company
BUSINESS ACTIVITIES
28290
Manufacture
of other general-purpose machinery
45110
46630
Wholesale
of mining, construction and civil engineering machinery
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Parkstr. 19-21
73760 Ostfildern
Land register documents were not available.
BANKERS
COMMERZBANK, STUTTGART
Sort. code: 60040071
KREISSPARKASSE ESSLINGEN-NÜRTINGEN, OSTFILDERN
Sort. code: 61150020, Account No: 100043723
SÜDWESTBANK, STUTTGART
Sort. code: 60090700, Account No: 659030004
FIGURES
Financial year: 01.01. - 31.12.
gross profit or loss:2008 EUR 20.056.650,00
2009 EUR 20.000.000,00
Share capital: EUR 1.000.000,00
Employees:
135
-
Trainees: 6
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.44.85 |
|
|
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 |
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.