MIRA
INFORM REPORT
|
Report Date : |
31.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
IMS MESSSYSTEME GMBH |
|
|
|
|
Registered Office : |
Dieselstr. 55 D 42579 Heiligenhaus Post Box: 10 03 52 |
|
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Country : |
|
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|
|
|
Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
14.01.1980 |
|
|
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Com. Reg. No.: |
HRB 17583 |
|
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|
Legal Form : |
Private Limited Company |
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|
|
Line of Business : |
Manufacture of instruments and appliances for measuring, testing and navigation |
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 |
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Restricted |
C2 |
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Off-credit |
D |
Name and address
IMS Messsysteme GmbH
Company Status: active
Main address:
Dieselstr. 55
D 42579 Heiligenhaus
Post Box:
10 03 52
Telephone:02056/975-0
Telefax: 02056/975140
Homepage: www.ims-gmbh.de
E-mail: info@ims-gmbh.de
VAT no.
DE121533138
Registration data
LEGAL FORM Private limited company
Date of foundation: 14.01.1980
Shareholders'
agreement: 14.01.1980
Registered on: 14.11.1986
Commercial Register: Local
court 42103
under: HRB 17583
Share capital
EUR 15.000.000,00
Shareholder
Bernhard Mengelkamp
Moselstr. 129
D 42579 Heiligenhaus
born: 12.08.1931
Share: EUR 2.659.600,00
Shareholder:
Rainer Fackert
D 42579 Heiligenhaus
Share: EUR 2.527.600,00
Shareholder:
Paul Flormann
Heinrich-Lübke-Str. 19
D 42579 Heiligenhaus
born: 20.09.1936
Share: EUR 1.984.600,00
Shareholder:
Volker Flormann
Konrad-Adenauer-Ring 79
D 42579 Heiligenhaus
born: 08.01.1968
Share: EUR 1.800.000,00
Shareholder:
Hans Schneider
Kirchpfad 2 b
D 42579 Heiligenhaus
born: 09.05.1935
Share: EUR 1.500.100,00
Shareholder:
Arno Elsner
Mönchssiepen 13
D 42579 Heiligenhaus
Share: EUR 1.153.600,00
Shareholder:
Wilfried Schumacher
D 42579 Heiligenhaus
Share: EUR 750.100,00
Shareholder:
Jörg Busch
D 42579 Heiligenhaus
Share: EUR 750.100,00
Shareholder:
Dagmar Schneider-Platzek
D 42579 Heiligenhaus
Share: EUR 750.000,00
Shareholder:
Hendrik Schultes
D 42549
born: 29.11.1965
Share: EUR 375.100,00
Shareholder:
Harald Bellof
D 42579 Heiligenhaus
Share: EUR 300.100,00
Shareholder:
Egon Hinnemann
D 42579 Heiligenhaus
Share: EUR 300.100,00
Shareholder:
Werner Burbach
D 42579 Heiligenhaus
Share: EUR 149.000,00
Manager:
Rainer Fackert
D 56584 Meinborn
having sole power of representation
born: 28.02.1952
Manager:
Hendrik Schultes
D 42549
having sole power of representation
born: 29.11.1965
Further functions/participations of Rainer Fackert (Manager)
Shareholder:
IMS Röntgensysteme GmbH
Dieselstr. 52
D 42579 Heiligenhaus
Legal form: Private limited company
Share capital: EUR 1.500.000,00
Share: EUR 300.000,00
Registered
on: 08.05.2000
Reg. data: 42103
Manager:
surcon GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Legal form: Private limited company
Share capital: EUR 500.000,00
Registered
on: 02.04.2009
Reg. data: 42103
Manager:
IMS Verwaltungs GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 14.03.2011
Reg. data: 42103
Further functions/participations of Hendrik Schultes (Manager)
Manager:
IMS Verwaltungs GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 14.03.2011
Reg. data: 42103
COMPANY HISTORY
14.01.1980 - 14.11.1986
I M
D 45127
Private limited company
14.11.1986 - 29.09.1998
I M
Dieselstr. 55
D 42579 Heiligenhaus
Private limited company
29.09.1998 - 29.09.1998 IMS Messysteme GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Private limited company
16.10.2006 - 20.02.2007 IMS Meßsysteme GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Private limited company
BUSINESS ACTIVITIES
Sectors
26512 Manufacture of instruments and appliances for measuring,
testing and navigation
PARTICIPATIONS
Shareholder:
surcon GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Legal form: Private limited company
Company Status: active
Share capital: EUR 500.000,00
Share: EUR 245.000,00
Reg. data: 02.04.2009
Local court 42103
HRB 21850
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: Tenant
Address Dieselstr. 55
D 42579 Heiligenhaus
Land register documents were not available.
BANKERS
Principal bank
SPARKASSE
Sort. code: 36050105, Account no.: 7020944, BIC: SPESDE3EXXX
Further banks
DEUTSCHE BANK, HEILIGENHAUS B VELBERT
Sort. code: 33070090, Account no.: 4835062, BIC: DEUTDEDWXXX
COMMERZBANK, HEILIGENHAUS B VELBERT
Sort. code: 33440035, Account no.: 2422020, BIC: COBADEFF334
BANKHAUS LAMPE, DÜSSELDORF
Sort. code: 48020151, Account no.: 1522418, BIC: LAMPDEDDXXX
UNICREDIT BANK - HYPOVEREINSBANK, DÜSSELDORF
Sort. code: 30220190, Account no.: 364065507, BIC: HYVEDEMM414
FINANCIAL FIGURES
Turnover: 2009 EUR 53.531.479,00
Profit: 2009 EUR 2.505.183,00
Employees:
278
- thereof permanent
staff: 216
- Trainees:
17
BALANCE SHEETS
Balance sheet ratios
2009
Equity ratio
[%]: 51,22
Liquidity
ratio: 10,00
Return on total
capital [%]: 7,08
Balance sheet ratios
2008
Equity ratio
[%]: 47,12
Liquidity
ratio: 3,65
Return on total
capital [%]: 19,63
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 35.515.850,29
Fixed assets EUR 11.522.102,63
Intangible assets EUR 218.376,00
Other / unspecified intangible
assetsEUR 218.376,00
Tangible assets EUR 9.747.608,69
Other / unspecified tangible assets EUR
9.747.608,69
Financial assets EUR 1.556.117,94
Other / unspecified financial assets
EUR 1.556.117,94
Current assets EUR 23.892.085,70
Stocks EUR 5.377.215,95
Raw materials, consumables and
supplies EUR 2.602.342,85
Finished goods / work in progress EUR
9.446.543,43
Advance payments made EUR 62.600,00
Minus received advance payments for
orders / installments for stocks EUR
-6.734.270,33
Accounts receivable EUR 9.492.547,10
Trade debtors EUR 6.067.146,62
Amounts due from related companies
EUR 1.103.507,10
Amounts due from investee companies EUR 49.102,34
Other debtors and assets EUR 2.272.791,04
Liquid means EUR 9.022.322,65
Remaining other assets EUR 101.661,96
Accruals (assets) EUR 101.661,96
LIABILITIES EUR 35.515.850,29
Shareholders' equity EUR 18.245.671,80
Capital EUR 9.500.000,00
Subscribed capital (share capital) EUR
9.500.000,00
Reserves EUR 5.500.000,00
Retained earnings / revenue reserves EUR 5.500.000,00
Balance sheet profit/loss (+/-) EUR 3.245.671,80
Balance sheet profit / loss EUR 3.245.671,80
Provisions EUR 8.730.311,22
Pension provisions and comparable
provisions EUR 1.771.947,00
Provisions for taxes EUR 1.035.504,00
Other / unspecified provisions EUR 5.922.860,22
Liabilities EUR 8.539.867,27
Financial debts EUR 6.324.141,68
Liabilities due to banks EUR 6.324.141,68
Other liabilities EUR 2.215.725,59
Trade creditors (for IAS incl. bills
of exchange) EUR 1.207.446,97
Liabililties due to related
companiesEUR 10.623,71
Unspecified other liabilities EUR 997.654,91
thereof liabilities from tax /
financial authorities EUR 314.477,16
Guarantees and other commitments EUR 619.682,00
Guarantees / warranties EUR 500.000,00
Guarantees EUR 500.000,00
Other guarantees and other
commitmentsEUR 119.682,00
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales EUR 53.531.478,51
Inventory change + own costs (+/-) EUR -149.255,57
Inventory change (+/-) EUR -149.255,57
Other operating income EUR 398.143,64
Cost of materials EUR 22.490.992,32
Raw materials and supplies, purchased
goods EUR 21.610.575,98
Purchased services EUR 880.416,34
Gross result (+/-) EUR 31.289.374,26
Staff expenses EUR 16.618.284,48
Wages and salaries EUR 14.100.968,39
Social security contributions and
expenses for pension plans and
benefits EUR 2.517.316,09
Total depreciation EUR 870.365,88
Other operating expenses EUR 9.922.343,34
Operating result from continuing
operations EUR 3.878.380,56
Interest result (+/-) EUR -126.836,69
Interest and similar income EUR 123.041,37
Interest and similar expenses EUR 249.878,06
Financial result (+/-) EUR -126.836,69
Result from ordinary operations (+/-) EUR
3.751.543,87
Income tax / refund of income tax
(+/-)EUR -1.237.727,39
Other taxes / refund of taxes EUR -8.633,65
Tax (+/-) EUR -1.246.361,04
Annual surplus / annual deficit EUR 2.505.182,83
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 35.025.018,69
Fixed assets EUR 9.519.825,18
Intangible assets EUR 379.367,98
Other / unspecified intangible
assetsEUR 379.367,98
Tangible assets EUR 7.679.339,26
Other / unspecified tangible assets EUR
7.679.339,26
Financial assets EUR 1.461.117,94
Other / unspecified financial assets
EUR 1.461.117,94
Current assets EUR 25.006.361,28
Stocks EUR 4.105.079,41
Raw materials, consumables and
supplies EUR 4.255.359,05
Finished goods / work in progress EUR
9.595.799,00
Advance payments made EUR 326.866,00
Minus received advance payments for
orders / installments for stocks EUR
-10.072.944,64
Accounts receivable EUR 16.271.185,33
Trade debtors EUR 14.245.581,02
Amounts due from related companies EUR
47.769,69
Other debtors and assets EUR 1.977.834,62
Liquid means EUR 4.630.096,54
Remaining other assets EUR 498.832,23
Accruals (assets) EUR 498.832,23
LIABILITIES EUR 35.025.018,69
Shareholders' equity EUR 16.602.988,97
Capital EUR 9.500.000,00
Subscribed capital (share capital) EUR
9.500.000,00
Balance sheet profit/loss (+/-) EUR 7.102.988,97
Balance sheet profit / loss EUR 7.102.988,97
Provisions EUR 9.335.921,09
Pension provisions and comparable
provisions EUR 1.859.245,19
Provisions for taxes EUR 432.930,00
Other / unspecified provisions EUR 7.043.745,90
Liabilities EUR 9.086.108,63
Financial debts EUR 3.825.000,00
Liabilities due to banks EUR 3.825.000,00
Other liabilities EUR 5.261.108,63
Trade creditors (for IAS incl. bills
of exchange) EUR 1.507.677,16
Liabilities due to shareholders EUR 0,00
Liabililties due to related
companiesEUR 2.878.294,84
Unspecified other liabilities EUR 875.136,63
thereof liabilities from tax /
financial authorities EUR 625.097,60
Guarantees and other commitments EUR 291.226,63
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales EUR 74.160.197,73
Inventory change + own costs (+/-) EUR -626.399,00
Inventory change (+/-) EUR -626.399,00
Other operating income EUR
265.831,01
Cost of materials EUR 32.752.838,03
Raw materials and supplies, purchased
goods EUR 31.998.262,07
Purchased services EUR 754.575,96
Gross result (+/-) EUR 41.046.791,71
Staff expenses EUR 16.923.042,00
Wages and salaries EUR 14.398.786,05
Social security contributions and
expenses for pension plans and
benefits EUR 2.524.255,95
Total depreciation EUR 779.488,15
Other operating expenses EUR 13.382.395,87
Operating result from continuing
operations EUR 9.961.865,69
Interest result (+/-) EUR -135.633,83
Interest and similar income EUR 127.474,61
Interest and similar expenses EUR 263.108,44
Other financial result EUR 11.704,00
Income from securities and loans from
financial assets EUR 11.704,00
Financial result (+/-) EUR -123.929,83
Result from ordinary operations (+/-) EUR
9.837.935,86
Income tax / refund of income tax
(+/-)EUR -2.992.341,78
Other taxes / refund of taxes EUR -8.089,63
Tax (+/-) EUR -3.000.431,41
Annual surplus / annual deficit EUR 6.837.504,45
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.77 |
|
|
1 |
Rs.71.69 |
|
Euro |
1 |
Rs.63.02 |
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 |
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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.