MIRA INFORM REPORT
|
Report Date : |
25.06.2011 |
Supplement
We refer
to your enquiry of 17.12.2010. In the meantime
there have been changes in particular in the following areas subject to
monitoring:
- Legal form
Company name & address
solvadis gmbh
Main address:
Königsberger Str. 1
D 60487 Frankfurt
Post Box:
930202, D 60457 Frankfurt
Telephone: 069/57007100
Telefax: 069/57007101
Homepage: www.solvadis.com
E-mail: information@solvadis.com
VAT no.
DE244916598
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
SYNTHESIS
LEGAL FORM Private limited company
Date of foundation: 04.05.2005
Shareholders'
agreement: 04.05.2005
Registered on: 23.05.2005
Commercial Register: Local
court 60313 Frankfurt
under: HRB 74829
Share capital:
EUR 5,000,000.00
Shareholder
solvadis holding s.a.r.l. c/o Mourant
International Finance Administation S.a.r.l.
44 Esplanade de la Moselle
L 6637 Wasserbillig
Legal form: Other legal form
Share: EUR 5,000,000.00
Manager
Wolfram Driessler
D 21271
Hanstedt
born:
18.04.1946
Profession:
Businessman
Manager:
Guido Steinbach
D 61197 Florstadt
born: 15.01.1960
Proxy
Franz Fleckenstein
D 63867 Johannesberg
authorized to jointly represent the company
born: 30.07.1956
Proxy:
Michael Schaaf
D 63477 Maintal
authorized to jointly represent the company
born: 26.01.1960
Marital status: married
Proxy:
Ralf-Gunter Eigner
Hugo-von-Eltz-Str. 11
D 65795 Hattersheim
authorized to jointly represent the company
born: 12.11.1955
Profession: Fully qualified merchant
Marital status: married
Proxy:
Dr. Michael Schöber
D 60314 Frankfurt
authorized to jointly represent the company
born: 09.12.1960
Profession: Solicitor
Marital status: married
Proxy:
Beate Gabriele Hild
D 65451 Kelsterbach
authorized to jointly represent the company
born: 27.01.1960
Proxy:
Christian Tannert
D 20095 Hamburg
authorized to jointly represent the company
born: 14.10.1962
Further functions/participations of
Wolfram Driessler (Manager)
Manager:
chemfidence holding gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Share capital: EUR
25,000.00
Registered
on: 20.12.2007
Reg. data: 60313 Frankfurt,
HRB 82103
Manager:
chemfidence distribution gmbh
Industriepark Höchst 526
D 65926 Frankfurt
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 17.12.2007
Reg. data: 60313 Frankfurt,
HRB 82069
Manager:
chemfidence gmbh
Brüningstr. 50
Industriepark
Höchst C 526
D 65929 Frankfurt
Legal form: Private limited company dormant
Share capital: EUR 2,000,000.00
Registered
on: 07.08.2000
Reg. data: 60313 Frankfurt,
HRB 50099
COMPANY HISTORY
23.05.2005 -
25.09.2005 Blitz F05-402 GmbH
Bleichstr. 2-4
D
60313 Frankfurt
Private
limited company
26.09.2005 -
07.05.2006 solvadis chemie distribution
gmbh
Bleichstr. 2-4
D
60313 Frankfurt
Private limited company
08.05.2006 -
26.10.2007 solvadis gmbh
Königsberger Str. 1
D
60487 Frankfurt
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
23.07.2010 -
09.06.2011 Manager
Andreas Augustin
D
80331 München
21.09.2006 -
09.06.2011 Manager
Rolf Jürgen Wichert
D
65779 Kelkheim
21.09.2006 -
13.07.2010 Manager
Udo Adolf Böttcher
D 22607 Hamburg
BUSINESS ACTIVITIES
Sectors
32990 Other manufacturing
n.e.c.
4675 Wholesale of chemical
products
46901 Non-specialized
wholesale of raw materials and half-finished and finished goods
70109 Other activities of
head offices
BRANCHES AND FACTORIES
Branch:
solvadis gmbh
Reideburger Str. 65
D 06116 Halle
TEL.: 0345/56450
FAX.: 0345/5602111
Branch:
solvadis gmbh
Am Rheinkai 26
D 73207 Plochingen
TEL.: 07153/92490
FAX.: 07153/924929
Branch:
solvadis gmbh
Scharnhölzstr. 346
D 46240 Bottrop
TEL.: 02041/79620
FAX.: 02041/796230
Reg. entry: 03.08.2006
Branch:
solvadis gmbh
Hermannstr. 14
D 20095 Hamburg
TEL.: kein Eintrag
Branch:
solvadis gmbh
Hafenstr. 4
D 64579 Gernsheim
TEL.: 06258/941712
FAX.: 06258/941729
Branch:
solvadis gmbh
Kennedystr. 88
D 63477 Maintal
TEL.: 06181/42000
FAX.: 06181/45871
PARTICIPATIONS
Shareholder:
solvadis chemag
gmbh
Königsberger Str.
1
D 60487 Frankfurt
Legal form:
Private limited company
Company Status: active
Share
capital: EUR 1,965,000.00
Share: EUR 1,965,000.00
Reg. data: 19.12.2005
Local court 60313
Frankfurt
HRB 76208
Shareholder:
chemfidence
holding gmbh
Königsberger Str.
1
D 60487 Frankfurt
Legal form:
Private limited company
Company Status:
active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 20.12.2007
Local court 60313
Frankfurt
HRB 82103
FINANCIAL INFORMATION
Payment experience: in top condition
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 Königsberger
Str. 1
D 60487 Frankfurt
Land register documents
were not available.
BANKERS
WESTLB DÜSSELDORF, DÜSSELDORF
Sort. code: 30050000, BIC: WELADEDDXXX
COMMERZBANK, FRANKFURT AM MAIN
Sort. code: 50040000, BIC: COBADEFFXXX
NORDDEUTSCHE LANDESBANK GIROZENTRALE, HANNOVER
Sort. code: 25050000, BIC: NOLADE2HXXX
DEUTSCHE BANK, FRANKFURT (ODER)
Sort. code: 12070000, BIC: DEUTDEBB160
FINANCIAL FIGURES
Turnover: 2009 EUR 97,872,938.00
2010 EUR 98,000,000.00
Profit: 2009 EUR -6,868,436.00
further business figures:
Employees:
87
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 33.11
Liquidity ratio: 10.00
Return on total capital [%]: -12.88
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 32.72
Liquidity ratio: 2.37
Return on total capital [%]: -0.84
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 58,754,692.10
Fixed assets
EUR 22,665,522.08
Intangible assets
EUR 10,833.00
Concessions, licences, rights
EUR 10,833.00
Tangible assets
EUR 4,986,576.63
Land / similar rights
EUR 2,240,633.63
Plant / machinery
EUR 1,051,687.00
Other tangible assets / fixtures and
fittings
EUR 1,694,256.00
Financial assets
EUR 17,668,112.45
Shares in participations /
subsidiaries and the like
EUR 17,668,112.45
Shares in related companies
EUR 17,641,466.50
Shares in investee companies
EUR 26,645.95
Current assets
EUR 36,042,729.27
Stocks
EUR 5,494,758.92
Raw materials, consumables and
supplies
EUR 132,194.86
Finished goods / work in progress
EUR 5,362,564.06
Accounts receivable
EUR 19,548,631.86
Amounts due from shareholders
EUR 5,414,766.63
Trade debtors
EUR 1,980,087.93
Amounts due from related companies
EUR 11,070,598.24
Amounts due from investee companies
EUR 35.70
Other debtors and assets
EUR 1,083,143.36
Liquid means
EUR 10,999,338.49
Remaining other assets
EUR 46,440.75
Accruals (assets)
EUR 46,440.75
LIABILITIES EUR 58,754,692.10
Shareholders' equity
EUR 23,078,222.90
Capital
EUR 5,000,000.00
Subscribed capital (share capital)
EUR 5,000,000.00
Reserves
EUR 555,300.00
Capital reserves
EUR 555,300.00
Balance sheet profit/loss (+/-)
EUR 17,522,922.90
Balance sheet profit / loss
EUR 17,522,922.90
Items between shareholders' equity and
debt capital
EUR 6,240.00
Special items with reserve funds
EUR 6,240.00
Provisions
EUR 26,152,553.05
Pension provisions and comparable
provisions
EUR 18,087,148.00
Provisions for taxes
EUR 375,893.08
Other / unspecified provisions
EUR 7,689,511.97
Liabilities
EUR 9,517,676.15
Other liabilities
EUR 9,517,676.15
Trade creditors (for IAS incl. bills
of exchange)
EUR 8,125,272.43
Liabililties
due to related companiesEUR
367,091.23
Unspecified other liabilities
EUR 1,025,312.49
thereof liabilities from tax /
financial authorities
EUR 725,671.73
thereof
liabilities from social
security
EUR 194,801.29
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 97,872,938.13
Other operating income
EUR 2,462,956.64
Cost of materials
EUR 88,940,488.80
Raw materials and supplies, purchased
goods
EUR 83,499,789.70
Purchased services EUR 5,440,699.10
Gross result (+/-)
EUR 11,395,405.97
Staff expenses
EUR 7,039,024.80
Wages and salaries
EUR 5,435,043.50
Social security contributions and
expenses for pension plans and
benefits
EUR 1,603,981.30
Total depreciation
EUR 3,213,670.90
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 3,213,670.90
Other operating expenses
EUR 8,188,941.67
Operating result from continuing
operations
EUR -7,046,231.40
Result
from participating interests
(+/-)
EUR 554,761.64
Expenses / income from participations EUR 554,761.64
Income from related companies
EUR 554,761.64
Interest result (+/-)
EUR -274,752.93
Interest and similar income
EUR 1,027,337.95
thereof from related companies
EUR 1,014,060.10
Interest and similar expenses
EUR 1,302,090.88
thereof
paid to related companies EUR 25,910.16
Financial result (+/-)
EUR 280,008.71
Result from ordinary operations (+/-)
EUR -6,766,222.69
Income tax / refund of income tax (+/-)EUR -102,213.52
Tax
(+/-)
EUR -102,213.52
Annual surplus / annual deficit
EUR -6,868,436.21
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 91,521,287.53
Fixed assets
EUR 25,080,454.59
Intangible assets
EUR 17,981.00
Concessions, licences, rights
EUR 17,981.00
Tangible assets
EUR 7,394,359.14
Land / similar rights
EUR 2,885,775.63
Plant / machinery
EUR 1,679,509.00
Other tangible assets / fixtures and
fittings
EUR 2,813,467.26
Advance payments made / construction
in progress
EUR 15,607.25
Financial assets
EUR 17,668,114.45
Shares in participations /
subsidiaries and the like
EUR 17,668,114.45
Shares in related companies
EUR 17,641,467.50
Shares in investee companies
EUR 26,646.95
Current assets
EUR 66,395,476.47
Stocks
EUR 4,483,185.37
Raw materials, consumables and
supplies
EUR 164,765.84
Finished goods / work in progress
EUR 4,318,419.53
Accounts receivable
EUR 49,014,536.17
Amounts due from shareholders
EUR 1,568.22
Trade debtors
EUR 1,835,009.41
Amounts due from related companies
EUR 43,517,312.49
Other debtors and assets
EUR 3,660,646.05
Liquid means
EUR 12,897,754.93
Remaining other assets
EUR 45,356.47
Accruals (assets)
EUR 45,356.47
LIABILITIES EUR 91,521,287.53
Shareholders' equity
EUR 29,946,659.11
Capital
EUR 5,000,000.00
Subscribed capital (share capital)
EUR 5,000,000.00
Reserves
EUR 555,300.00
Capital reserves
EUR 555,300.00
Balance sheet profit/loss (+/-)
EUR 24,391,359.11
Balance sheet profit / loss
EUR 24,391,359.11
Items between shareholders' equity and
debt capital
EUR 13,049.00
Special items with reserve funds
EUR 13,049.00
Provisions EUR 28,006,112.68
Pension provisions and comparable
provisions
EUR 18,188,021.00
Provisions for taxes
EUR 4,156,824.34
Other / unspecified provisions
EUR 5,661,267.34
Liabilities
EUR 33,555,466.74
Financial debts
EUR 21,556,369.91
Liabilities due to banks
EUR 21,556,369.91
Other liabilities EUR 11,999,096.83
Trade creditors (for IAS incl. bills
of exchange)
EUR 6,888,919.41
Liabilities due to shareholders
EUR 0.00
Liabililties due to related companiesEUR 2,010,170.73
Unspecified other liabilities
EUR 3,100,006.69
thereof liabilities from tax /
financial authorities
EUR 2,856,481.11
thereof liabilities from social
security EUR 18,397.72
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 773,452,233.06
Other operating income
EUR 2,845,984.22
Cost of materials
EUR 742,496,411.40
Raw materials and supplies, purchased
goods
EUR 669,750,555.75
Purchased services
EUR 72,745,855.65
Gross result (+/-) EUR 33,801,805.88
Staff expenses
EUR 10,228,399.67
Wages and salaries
EUR 8,749,575.68
Social security contributions and
expenses for pension plans and
benefits EUR 1,478,823.99
Total depreciation
EUR 6,945,322.23
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 6,945,322.23
Other operating expenses
EUR 9,979,654.29
Operating result from continuing
operations
EUR 6,648,429.69
Result from participating interests
(+/-) EUR 220,412.50
Expenses / income from participations EUR 220,412.50
Income from related companies
EUR 220,412.50
Interest result (+/-)
EUR -3,453,365.98
Interest and similar income
EUR 2,173,220.50
thereof from related companies
EUR 1,676,081.29
Interest and similar expenses
EUR 5,626,586.48
thereof paid to related companies
EUR 619,505.66
Other
financial result EUR -237,103.05
Depreciation on financial assets and
marketable securities
EUR 237,103.05
Financial result (+/-)
EUR -3,470,056.53
Result from ordinary operations (+/-)
EUR 3,178,373.16
Extraordinary expenses
EUR 5,861,001.49
Extraordinary result (+/-)
EUR -5,861,001.49
Income tax / refund of income tax (+/-)EUR -3,948,910.00
Tax
(+/-)
EUR -3,948,910.00
Annual surplus / annual deficit
EUR -6,631,538.33
MIRA INFORM REPORT
|
Report No. : |
127255 |
IDENTIFICATION DETAILS
|
Name : |
SOLVADIS GMBH |
|
|
|
|
Registered Office : |
Königsberger
Str. 1, D 60487 Frankfurt, Post Box 930202, D 60457, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
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Date of Incorporation : |
23.05.2005 |
|
|
|
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Com. Reg. No.: |
HRB
74829 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale
of chemical products |
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 : |
250.000
EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
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
solvadis gmbh
Main
address:
Königsberger Str. 1
D 60487 Frankfurt
Post Box:
930202, D 60457 Frankfurt
Telephone: 069/57007100
Telefax: 069/57007101
Homepage: www.solvadis.com
E-mail: information@solvadis.com
VAT no.
DE244916598
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 04.05.2005
Shareholders'
agreement: 04.05.2005
Registered on: 23.05.2005
Commercial Register: Local
court 60313 Frankfurt
under: HRB 74829
Share capital:
EUR 5.000.000,00
Shareholder
solvadis holding s.a.r.l. c/o Mourant
International Finance Administation S.a.r.l.
44 Esplanade de la Moselle
L 6637 Wasserbillig
Legal form: Other legal form
Share: EUR 5.000.000,00
Manager
Wolfram Driessler
D 21271 Hanstedt
born: 18.04.1946
Profession: Businessman
Manager:
Rolf Jürgen Wichert
Hallwielweg 15
D 65779 Kelkheim
authorized to jointly represent the company
born: 18.12.1964
Profession: Fully qualified merchant
Marital status: married
Manager:
Andreas Augustin
D 80331 München
born: 25.04.1973
Proxy
Franz Fleckenstein
D 63867 Johannesberg
authorized to jointly represent the company
born: 30.07.1956
Proxy:
Michael Schaaf
D 63477 Maintal
authorized to jointly represent the company
born: 26.01.1960
Marital status: married
Proxy:
Ralf-Gunter Eigner
Hugo-von-Eltz-Str. 11
D 65795 Hattersheim
authorized to jointly represent the company
born: 12.11.1955
Profession: Fully qualified merchant
Marital status: married
Proxy:
Dr. Michael Schöber
D 60314 Frankfurt
authorized to jointly represent the company
born: 09.12.1960
Profession: Solicitor
Marital status: married
Proxy:
Beate Gabriele Hild
D 65451 Kelsterbach
authorized to jointly represent the company
born: 27.01.1960
Proxy:
Guido Steinbach
D 45468 Mülheim
authorized to jointly represent the company
born: 15.01.1960
Proxy:
Christian Tannert
D 20095 Hamburg
authorized to jointly represent the company
born: 14.10.1962
Further functions/participations of
Wolfram Driessler (Manager)
Manager:
chemfidence gmbh
Brüningstr. 50
Industriepark
Höchst C 526
D 65929 Frankfurt
Legal form: Private limited company dormant
Share capital: EUR 2.000.000,00
Registered
on: 07.08.2000
Reg. data: 60313 Frankfurt,
HRB 50099
Manager:
chemfidence distribution gmbh
Industriepark Höchst 526
D 65926 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 17.12.2007
Reg. data: 60313 Frankfurt,
HRB 82069
Manager:
chemfidence holding gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 20.12.2007
Reg. data: 60313 Frankfurt,
HRB 82103
Further functions/participations of
Rolf Jürgen Wichert (Manager)
Manager:
Chemie Kelheim Holding GmbH
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 06.06.2008
Reg. data: 60313 Frankfurt,
HRB 83182
Manager:
solvadis sulphur international gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 14.02.2009
Reg. data: 60313 Frankfurt,
HRB 84921
Manager:
solvadis commodity chemicals gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Share capital: EUR 5.000.000,00
Registered
on: 14.05.2008
Reg. data: 60313 Frankfurt,
HRB 83042
Manager:
Carl Dicke + Wachs GmbH
Märkische Str. 18
D 42281 Wuppertal
Legal form: Private limited company
dissolved
Share capital: EUR 26.000,00
Registered
on: 12.01.1996
Reg. data: 42103 Wuppertal,
HRB 8778
Manager:
chemfidence distribution gmbh
Industriepark Höchst 526
D 65926 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 17.12.2007
Reg. data: 60313 Frankfurt,
HRB 82069
Manager:
chemfidence gmbh
Brüningstr. 50
Industriepark
Höchst C 526
D 65929 Frankfurt
Legal form: Private limited company dormant
Share capital: EUR 2.000.000,00
Registered
on: 07.08.2000
Reg. data: 60313 Frankfurt,
HRB 50099
Further functions/participations of
Andreas Augustin (Manager)
Manager:
solvadis commodity chemicals gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Share capital: EUR 5.000.000,00
Registered
on: 14.05.2008
Reg. data: 60313 Frankfurt,
HRB 83042
COMPANY HISTORY
23.05.2005 -
25.09.2005 Blitz F05-402 GmbH
Bleichstr. 2-4
D
60313 Frankfurt
Private limited company
26.09.2005 -
07.05.2006 solvadis chemie distribution
gmbh
Bleichstr. 2-4
D 60313 Frankfurt
Private limited company
08.05.2006 -
26.10.2007 solvadis gmbh
Königsberger Str. 1
D
60487 Frankfurt
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
21.09.2006 -
13.07.2010 Manager
Udo Adolf Böttcher
D
22607 Hamburg
BUSINESS ACTIVITIES
Sectors
·
32990 Other manufacturing n.e.c.
·
4675 Wholesale of chemical products
·
46901 Non-specialized wholesale of raw materials
and
·
half-finished
and finished goods
·
70109 Other activities of head offices
BRANCHES AND FACTORIES
Branch:
solvadis gmbh
Reideburger Str. 65
D 06116 Halle
TEL.: 0345/56450
FAX.: 0345/5602111
Branch:
solvadis gmbh
Am Rheinkai 26
D 73207 Plochingen
TEL.: 07153/92490
FAX.: 07153/924929
Branch:
solvadis gmbh
Scharnhölzstr. 346
D 46240 Bottrop
Reg. entry: 03.08.2006
Branch:
solvadis gmbh
Hermannstr. 14
D 20095 Hamburg
TEL.: kein Eintrag
Branch:
solvadis gmbh
Hafenstr. 4
D 64579 Gernsheim
TEL.: 06258/941712
FAX.: 06258/941729
Branch:
solvadis gmbh
Kennedystr. 88
D 63477 Maintal
TEL.: 06181/42000
FAX.: 06181/45871
PARTICIPATIONS
Shareholder:
solvadis chemag gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.965.000,00
Share: EUR 1.965.000,00
Reg. data: 19.12.2005
Local court 60313 Frankfurt
HRB 76208
Shareholder:
chemfidence holding gmbh
Königsberger Str. 1
D 60487 Frankfurt
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 20.12.2007
Local court 60313 Frankfurt
HRB 82103
FINANCIAL INFORMATION
Payment experience: in top
condition
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 Königsberger
Str. 1
D 60487 Frankfurt
Land register documents
were not available.
BANKERS
WESTLB DÜSSELDORF,
DÜSSELDORF
Sort. code: 30050000, BIC:
WELADEDDXXX
COMMERZBANK, FRANKFURT AM
MAIN
Sort. code: 50040000, BIC:
COBADEFFXXX
NORDDEUTSCHE LANDESBANK
GIROZENTRALE, HANNOVER
Sort. code: 25050000, BIC:
NOLADE2HXXX
DEUTSCHE BANK, FRANKFURT
(ODER)
Sort. code: 12070000, BIC:
DEUTDEBB160
FINANCIAL FIGURES
Turnover: 2008 EUR 773.452.233,00
2009 EUR 97.872.938,00
Profit: 2008 EUR -6.631.538,00
2009 EUR -6.868.436,00
further business figures:
Employees:
87
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 33,11
Liquidity ratio: 10,00
Return on total capital [%]: -12,88
Balance
sheet ratios 2008
Equity ratio [%]: 32,72
Liquidity ratio: 2,37
Return on total capital [%]: -0,84
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 58.754.692,10
Fixed assets EUR 22.665.522,08
Intangible assets
EUR 10.833,00
Concessions, licences, rights
EUR 10.833,00
Tangible assets
EUR 4.986.576,63
Land / similar rights
EUR 2.240.633,63
Plant / machinery
EUR 1.051.687,00
Other tangible assets / fixtures and
fittings
EUR 1.694.256,00
Financial assets EUR 17.668.112,45
Shares in participations /
subsidiaries and the like
EUR 17.668.112,45
Shares in related companies
EUR 17.641.466,50
Shares in investee companies
EUR 26.645,95
Current assets
EUR 36.042.729,27
Stocks
EUR 5.494.758,92
Raw materials, consumables and
supplies
EUR 132.194,86
Finished goods / work in progress
EUR 5.362.564,06
Accounts receivable
EUR 19.548.631,86
Amounts due from shareholders
EUR 5.414.766,63
Trade debtors
EUR 1.980.087,93
Amounts due from related companies
EUR 11.070.598,24
Amounts due from investee companies
EUR 35,70
Other debtors and assets
EUR 1.083.143,36
Liquid means
EUR 10.999.338,49
Remaining other assets
EUR 46.440,75
Accruals (assets)
EUR 46.440,75
LIABILITIES EUR 58.754.692,10
Shareholders' equity EUR 23.078.222,90
Capital
EUR 5.000.000,00
Subscribed capital (share capital)
EUR 5.000.000,00
Reserves
EUR 555.300,00
Capital reserves
EUR 555.300,00
Balance sheet profit/loss (+/-)
EUR 17.522.922,90
Balance sheet profit / loss
EUR 17.522.922,90
Items between shareholders' equity and
debt capital EUR 6.240,00
Special items with reserve funds
EUR 6.240,00
Provisions
EUR 26.152.553,05
Pension provisions and comparable
provisions
EUR 18.087.148,00
Provisions for taxes
EUR 375.893,08
Other / unspecified provisions
EUR 7.689.511,97
Liabilities
EUR 9.517.676,15
Other liabilities EUR 9.517.676,15
Trade creditors (for IAS incl. bills
of exchange)
EUR 8.125.272,43
Liabililties due to related companiesEUR 367.091,23
Unspecified other liabilities
EUR 1.025.312,49
thereof liabilities from tax /
financial authorities
EUR 725.671,73
thereof liabilities from social
security
EUR 194.801,29
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 97.872.938,13
Other operating income
EUR 2.462.956,64
Cost of materials
EUR 88.940.488,80
Raw materials and supplies, purchased
goods
EUR 83.499.789,70
Purchased services
EUR 5.440.699,10
Gross result (+/-)
EUR 11.395.405,97
Staff expenses
EUR 7.039.024,80
Wages and salaries
EUR 5.435.043,50
Social security contributions and
expenses for pension plans and
benefits
EUR 1.603.981,30
Total depreciation
EUR 3.213.670,90
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 3.213.670,90
Other operating expenses
EUR 8.188.941,67
Operating result from continuing
operations
EUR -7.046.231,40
Result from participating interests
(+/-)
EUR 554.761,64
Expenses / income from participations EUR 554.761,64
Income from related companies
EUR 554.761,64
Interest result (+/-)
EUR -274.752,93
Interest and similar income
EUR 1.027.337,95
thereof from related companies
EUR 1.014.060,10
Interest and similar expenses
EUR 1.302.090,88
thereof paid to related companies
EUR 25.910,16
Financial result (+/-)
EUR 280.008,71
Result from ordinary operations (+/-)
EUR -6.766.222,69
Income tax / refund of income tax (+/-)EUR -102.213,52
Tax
(+/-)
EUR -102.213,52
Annual surplus / annual deficit
EUR -6.868.436,21
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 91.521.287,53
Fixed assets
EUR 25.080.454,59
Intangible assets
EUR 17.981,00
Concessions, licences, rights
EUR 17.981,00
Tangible assets
EUR 7.394.359,14
Land / similar rights EUR 2.885.775,63
Plant / machinery
EUR 1.679.509,00
Other tangible assets / fixtures and
fittings
EUR 2.813.467,26
Advance payments made / construction
in progress EUR 15.607,25
Financial assets
EUR 17.668.114,45
Shares in participations /
subsidiaries and the like
EUR 17.668.114,45
Shares in related companies
EUR 17.641.467,50
Shares in investee companies
EUR 26.646,95
Current assets
EUR 66.395.476,47
Stocks
EUR 4.483.185,37
Raw
materials, consumables and
supplies
EUR 164.765,84
Finished goods / work in progress
EUR 4.318.419,53
Accounts receivable
EUR 49.014.536,17
Amounts due from shareholders
EUR 1.568,22
Trade debtors
EUR 1.835.009,41
Amounts due from related companies
EUR 43.517.312,49
Other debtors and assets
EUR 3.660.646,05
Liquid means
EUR 12.897.754,93
Remaining other assets
EUR 45.356,47
Accruals (assets)
EUR 45.356,47
LIABILITIES EUR 91.521.287,53
Shareholders' equity
EUR 29.946.659,11
Capital
EUR 5.000.000,00
Subscribed capital (share capital)
EUR 5.000.000,00
Reserves
EUR 555.300,00
Capital reserves
EUR 555.300,00
Balance sheet profit/loss (+/-)
EUR 24.391.359,11
Balance sheet profit / loss
EUR 24.391.359,11
Items between shareholders' equity and
debt capital EUR 13.049,00
Special items with reserve funds
EUR 13.049,00
Provisions
EUR 28.006.112,68
Pension provisions and comparable
provisions EUR 18.188.021,00
Provisions for taxes
EUR 4.156.824,34
Other / unspecified provisions
EUR 5.661.267,34
Liabilities
EUR 33.555.466,74
Financial
debts EUR 21.556.369,91
Liabilities due to banks
EUR 21.556.369,91
Other liabilities
EUR 11.999.096,83
Trade creditors (for IAS incl. bills
of exchange) EUR 6.888.919,41
Liabilities due to shareholders
EUR 0,00
Liabililties due to related companiesEUR 2.010.170,73
Unspecified other liabilities
EUR 3.100.006,69
thereof
liabilities from tax /
financial authorities
EUR 2.856.481,11
thereof liabilities from social
security
EUR 18.397,72
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 773.452.233,06
Other operating income
EUR 2.845.984,22
Cost of materials
EUR 742.496.411,40
Raw materials and supplies, purchased
goods
EUR 669.750.555,75
Purchased services
EUR 72.745.855,65
Gross result (+/-)
EUR 33.801.805,88
Staff expenses
EUR 10.228.399,67
Wages and salaries
EUR 8.749.575,68
Social security contributions and
expenses for pension plans and
benefits
EUR 1.478.823,99
Total depreciation EUR 6.945.322,23
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 6.945.322,23
Other operating expenses
EUR 9.979.654,29
Operating
result from continuing
operations
EUR 6.648.429,69
Result from participating interests
(+/-)
EUR 220.412,50
Expenses / income from participations EUR 220.412,50
Income from related companies
EUR 220.412,50
Interest result (+/-)
EUR -3.453.365,98
Interest and similar income
EUR 2.173.220,50
thereof from related companies
EUR 1.676.081,29
Interest and similar expenses
EUR 5.626.586,48
thereof paid to related companies
EUR 619.505,66
Other financial result
EUR -237.103,05
Depreciation on financial assets and
marketable securities
EUR 237.103,05
Financial result (+/-)
EUR -3.470.056,53
Result from ordinary operations (+/-)
EUR 3.178.373,16
Extraordinary expenses
EUR 5.861.001,49
Extraordinary result (+/-)
EUR -5.861.001,49
Income tax / refund of income tax (+/-)EUR -3.948.910,00
Tax
(+/-)
EUR -3.948.910,00
Annual surplus / annual deficit
EUR -6.631.538,33
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.94 |
|
|
1 |
Rs.71.89 |
|
Euro |
1 |
Rs.64.09 |
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.