MIRA INFORM REPORT

 

 

Report Date :

12.03.2011

 

IDENTIFICATION DETAILS

 

Name :

M. DOHMEN GMBH

 

 

Registered Office :

Robert-Bosch-Str. 2 D 41352 Korschenbroich

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2009

 

 

Year of Establishment :

1973

 

 

Com. Reg. No.:

HRB 8681

 

 

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 :

196.500 EUR

 

 

Status :

Satisfactory

 

 

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)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Name and address

 

M. Dohmen GmbH

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

Company Status:          active

                                                  

 

Financial Information

 

Payment experience:

within agreed terms

Negative information:

We have no negative information at hand.

Maximum credit:

196.500 EUR

 

Communication data

 

Main address

 

Address:

Robert-Bosch-Str. 2

 

D 41352 Korschenbroich

Telephone:

02161/976-0

Telefax:

02161/976-200

Homepage:

www.mdohmen.de

E-mail:

info@mdohmen.de

Tax ID number:

122/5720/0904

VAT no.:

DE119109445

 

 

Legal form

 

Legal form:

Private limited company

 

 

Date of foundation:

1973

 

 

Shareholders' agreement:

17.01.1991

 

 

Registered on:

09.07.1991

 

 

Commercial Register:

Local court 41460 Neuss, HRB 8681

 

 

Share capital:

22.800.000,00 EUR

 

 

 

Shareholder

 

 

M. Dohmen S.A.

CH 6534 San Vittore

 

 

Legal form:

Other legal form

Share: 22.800.000,00 EUR

Manager

 

 

Jürgen Etz

Hehn 49

D 41069 Mönchengladbach

having sole power of representation

 

born:

15.09.1952

Profession:

Businessman

Marital status:

married

 

 

Further functions/participations of: Jürgen Etz

Limited partner

M. Dohmen GmbH & Co. Besitz KG

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

 

Legal form:

Ltd partnership with priv. ltd. company as general partner

Total cap. contribution:

511.291,88 EUR

Share:

112.484,21 EUR

Registered on:

26.02.2002

Reg. data:

41460 Neuss, HRA 5590

Shareholder

M. Dohmen Verwaltungs-GmbH

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

 

Legal form:

Private limited company

Share capital:

25.564,60 EUR

Share:

2.556,46 EUR

Registered on:

25.02.2002

Reg. data:

41460 Neuss, HRB 11142

Manager

M. Dohmen Verwaltungs-GmbH

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

 

Legal form:

Private limited company

Share capital:

25.564,60 EUR

Registered on:

25.02.2002

Reg. data:

41460 Neuss, HRB 11142

Manager

 

 

Manfred Dohmen

Kleinenbroicher Str. 35

D 41352 Korschenbroich

having sole power of representation

 

born:

06.07.1943

Profession:

Businessman

Marital status:

married

 

Further functions/participations of: Manfred Dohmen

Limited partner

M. Dohmen GmbH & Co. Besitz KG

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

 

Legal form:

Ltd partnership with priv. ltd. company as general partner

Total cap. contribution:

511.291,88 EUR

Share:

311.888,05 EUR

Registered on:

26.02.2002

Reg. data:

41460 Neuss, HRA 5590

Limited partner

Boss Raumgestaltung GmbH & Co. KG

Linde Borschemich 2

D 41812 Erkelenz

 

 

Legal form:

Ltd partnership with priv. ltd. company as general partner dissolved

Total cap. contribution:

100.000,00 EUR

Share:

40.000,00 EUR

Registered on:

21.10.2003

Reg. data:

41061 Mönchengladbach, HRA 4892

Shareholder

M. Dohmen Verwaltungs-GmbH

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

 

Legal form:

Private limited company

Share capital:

25.564,60 EUR

Share:

15.338,76 EUR

Registered on:

25.02.2002

Reg. data:

41460 Neuss, HRB 11142

Shareholder

Boss Verwaltungs GmbH

Linde Borschemich 2

D 41812 Erkelenz

 

 

Legal form:

Private limited company dissolved

Share capital:

25.000,00 EUR

Share:

10.000,00 EUR

Registered on:

14.10.2003

Reg. data:

41061 Mönchengladbach, HRB 9315

Shareholder

Zander Raumkonzept Verwaltungs GmbH

Stresemannstr. 80

D 41236 Mönchengladbach

 

 

Legal form:

Private limited company dissolved

Share capital:

25.000,00 EUR

Share:

10.000,00 EUR

Registered on:

08.11.2002

Reg. data:

41061 Mönchengladbach, HRB 7071

Manager

M. Dohmen Verwaltungs-GmbH

Robert-Bosch-Str. 2

D 41352 Korschenbroich

 

 

Legal form:

Private limited company

Share capital:

25.564,60 EUR

Registered on:

25.02.2002

Reg. data:

41460 Neuss, HRB 11142

Liquidator

Zander Raumkonzept Verwaltungs GmbH

Stresemannstr. 80

D 41236 Mönchengladbach

 

 

Legal form:

Private limited company dissolved

Share capital:

25.000,00 EUR

Registered on:

08.11.2002

Reg. data:

41061 Mönchengladbach, HRB 7071

Proxy

 

 

Gabriele Dohmen

D 41352 Korschenbroich

having sole power of representation

 

née:

Wessel

 

Proxy

 

 

Uwe Hendelkes

D 41061 Mönchengladbach

having sole power of representation

 

 

Proxy

 

 

Mark Dohmen

CH - Vira

having sole power of representation

 

born:

10.02.1973

Nationality:

Swiss

 

Proxy

 

 

Thomas Rips

D 41334 Nettetal

authorized to jointly represent the company

 

born:

12.02.1964

 

Proxy

 

 

Michael Hintzen

D 41747 Viersen

having sole power of representation

 

 

Proxy

 

 

Chao-Ying Yu

D 52062 Aachen

authorized to jointly represent the company

 

born:

02.03.1958

 

 

Company history

 

from

to

 

1973

1990

Manfred Dohmen
D 41352 Korschenbroich

Private limited company

09.07.1991

03.03.1997

M. Dohmen GmbH, Virmondstr. 141
D 47877 Willich

Private limited company

 

 

Business activities / Sectors

 

Main industrial sector

Average risk of default

46750

Wholesale of chemical products

4,0 %

Real estate

 

Real Estate

Type of ownership

Tenant

Address

Robert-Bosch-Str. 2

D 41352 Korschenbroich

Private real estate

Name

Jürgen Etz

Type of ownership

proprietor

Share:

100,0 %

Address

Hehn 49

D 41069 Mönchengladbach

Private real estate

Name

Manfred Dohmen

Type of ownership

proprietor

Share:

100,0 %

Address

Kleinenbroicher Str. 35

D 41352 Korschenbroich

Land register documents were not available.

 

 

Bankers

 

Principal bank

Sort. code

Bank name/place

BIC

31080015

COMMERZBANK VORMALS DRESDNER BANK, MÖNCHENGLADBACH

DRESDEFF310

Further banks

Sort. code

Bank name/place

BIC

31010111

SEB, MÖNCHENGLADBACH

ESSEDE5F310

31040015

COMMERZBANK, MÖNCHENGLADBACH

COBADEFF310

Financial figures

 

Turnover

2009

17.874.958,00 EUR

Profit

2009

-2.643.341,00 EUR

Employees

78

- thereof permanent staff

71

- Trainees

2

- Temporary workers

5

 

 

Balance sheets - Company balance sheet

 

Balance sheet ratios

Description

2009

Equity ratio [%]

-31,84

Liquidity ratio

0,43

Return on total capital [%]

-23,39

 

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.

 

 

Financial year

01.01.2009 - 31.12.2009

 

EUR

 

ASSETS

17.822.157,42

 

 

  Fixed assets

273.000,00

 

 

    Intangible assets

108.804,00

 

 

      Concessions, licences, rights

108.804,00

 

 

    Tangible assets

164.193,00

 

 

      Land / similar rights

70.718,00

 

 

      Plant / machinery

20.173,00

 

 

      Other tangible assets / fixtures and fittings

73.302,00

 

 

    Financial assets

3,00

 

 

      Loans to participations / subsidiaries and the like

3,00

 

 

        Loans to related companies

3,00

 

 

  Current assets

17.349.134,33

 

 

    Stocks

4.072.620,01

 

 

      Raw materials, consumables and supplies

4.072.620,01

 

 

    Accounts receivable

12.368.157,77

 

 

      Trade debtors

1.574.048,25

 

 

      Amounts due from related companies

9.553.599,71

 

 

      Other debtors and assets

1.240.509,81

 

 

    Liquid means

908.356,55

 

 

  Remaining other assets

200.023,09

 

 

    Accruals (assets)

200.023,09

 

 

LIABILITIES

17.822.157,42

 

 

  Shareholders' equity

2.921.424,08

 

 

    Capital

22.800.000,00

 

 

      Subscribed capital (share capital)

22.800.000,00

 

 

    Reserves

11.393.750,58

 

 

      Capital reserves

3.648.598,39

 

 

      Retained earnings / revenue reserves

7.745.152,19

 

 

    Balance sheet profit/loss (+/-)

-31.272.326,50

 

 

      Profit / loss brought forward

-28.628.837,84

 

 

      Annual surplus / annual deficit

-2.643.488,66

 

 

  Provisions

266.315,00

 

 

    Other / unspecified provisions

266.315,00

 

 

  Liabilities

14.634.418,34

 

 

    Financial debts

909.243,09

 

 

      Liabilities due to banks

909.243,09

 

 

    Other liabilities

13.725.175,25

 

 

      Trade creditors (for IAS incl. bills of exchange)

1.853.111,18

 

 

      Liabililties due to related companies

128.944,83

 

 

      Unspecified other liabilities

11.743.119,24

 

 

        thereof liabilities from tax / financial authorities

181.752,71

 

 

  Guarantees and other commitments

10.000.000,00

 

 

    Guarantees / warranties

10.000.000,00

 

 

      Guarantees

10.000.000,00

 

 

Profit and loss account (cost-summary method) according to Comm. Code (HGB)

 

 

  Sales

17.874.957,50

 

 

  Other operating income

1.197.845,36

 

 

  Cost of materials

12.895.181,27

 

 

    Raw materials and supplies, purchased goods

12.895.181,27

 

 

  Gross result (+/-)

6.177.621,59

 

 

  Staff expenses

3.284.005,79

 

 

    Wages and salaries

2.772.725,43

 

 

    Social security contributions and expenses for pension plans and benefits

511.280,36

 

 

  Total depreciation

147.824,32

 

 

    Depreciation on tangible / intangible asssets (incl. start-up and exp. of bus.

147.824,32

 

 

  Other operating expenses

4.560.805,64

 

 

  Operating result from continuing operations

-1.815.014,16

 

 

  Interest result (+/-)

-828.327,33

 

 

    Interest and similar income

85.088,00

 

 

    Interest and similar expenses

913.415,33

 

 

  Other financial result

0,00

 

 

    Income from securities and loans from financial assets

956.023,56

 

 

      thereof related companies

956.023,56

 

 

    Depreciation on financial assets and marketable securities

956.023,56

 

 

  Financial result (+/-)

-828.327,33

 

 

  Result from ordinary operations (+/-)

-2.643.341,49

 

 

  Other taxes / refund of taxes

-147,17

 

 

  Tax (+/-)

-147,17

 

 

  Annual surplus / annual deficit

-2.643.488,66

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.21

UK Pound

1

Rs.72.55

Euro

1

Rs.62.43

 

 

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 Business

 

--

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.