MIRA
INFORM REPORT
|
Report Date : |
07.05.2011 |
Supplement
In the
meantime there have been changes in particular in the following areas subject
to monitoring:
- Balance sheets
Company name & address
Alberdingk Boley GmbH
Main address:
Düsseldorfer Str. 53
D 47829 Krefeld
Telephone: 02151/528-0
Telefax: 02151/528-115
Homepage: www.alberdingk-boley.com
E-mail: info@alberdingk-boley.de
VAT no.
DE120154705
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: 1828
Shareholders'
agreement: 02.02.1990
Registered on: 19.03.1990
Commercial Register: Local
court 47798 Krefeld
under: HRB 4051
Share capital:
EUR 15.000.000,00
Number of
shareholders:
37
Shareholder total capital:
15.000.000,00
Manager
Frank-Werner Dreisörner
Grüner Dyk 101
D 47803 Krefeld
having sole power of representation
born: 20.12.1948
Marital status: married
Proxy
Bernd Schwickerath-Koch
Maria-Kasper-Str. 45
D 41236 Mönchengladbach
authorized to jointly represent the company
born: 04.03.1955
Marital status: married
Proxy:
Dr.rer.nat. Gerhard Leinz
Schürmesweg 8
D 47802 Krefeld
authorized to jointly represent the company
born: 23.06.1952
Marital status: married
Proxy:
Timm Wiegmann
An Kleinhütten
D 47800 Krefeld
authorized to jointly represent the company
born: 20.08.1961
Profession: graduate engineer
Marital status: married
Proxy:
Robert Allmüller
Bogenstr. 65
D 47799 Krefeld
authorized to jointly represent the company
born: 03.08.1962
Profession: graduate engineer
Marital status: married
Proxy:
Thorsten Heuser
Geibelstr. 36
D 40882 Ratingen
authorized to jointly represent the company
born: 12.01.1963
Profession: Fully qualified merchant
Marital status: married
Further functions/participations of
Frank-Werner Dreisörner
(Manager)
Manager:
Polytan Beteiligungs GmbH
Düsseldorfer Str. 53
D 47829 Krefeld
Legal form: Private limited company
Share capital: EUR 1.000.000,00
Registered
on: 14.04.2003
Reg. data: 47798 Krefeld,
HRB 7988
Manager:
Polyshare GmbH
Düsseldorfer Str. 53
D 47829 Krefeld
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 29.11.2006
Reg. data: 47798 Krefeld,
HRB 11302
Vice-president of
the Supervisory Board:
Uzin Utz Aktiengesellschaft
Dieselstr. 3
D 89079 Ulm
Post Box:
40 80, D 89030 Ulm
Legal form: Public limited company
Share capital: EUR 12.804.813,00
Registered
on: 24.07.1997
Reg. data: 89073 Ulm, HRB
3499
RESIGNED
ACTING PERSONS AND SHAREHOLDERS
08.01.2009 -
22.01.2009 President of the Supervisory
Board
Stephan M. Heck
D
68159 Mannheim
16.08.1993 -
08.01.2009 President of the Supervisory
Board
Dr. Hermann Janson
D 47800 Krefeld
BUSINESS ACTIVITIES
Main industrial
sector
20590 Manufacture of other
chemical products n.e.c.
Secondary
industrial sector
10410 Manufacture of oils
and fats (except margarine or similar
edible fats)
46750 Wholesale of
chemical products
PARTICIPATIONS
Limited partner:
C.H.
Erbslöh KG
Düsseldorfer Str. 103
D
47809 Krefeld
Post
Box:
9005
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Company Status: active
Total
cap. EUR 690.000,00
contribution:
Share: EUR 490.000,00
Reg.
data: 30.11.1992
Local court 47798 Krefeld
HRA 3536
Shareholder:
Polytan
Beteiligungs GmbH
Düsseldorfer Str. 53
D
47829 Krefeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 1.000.000,00
Share: EUR 1.000.000,00
Reg.
data: 14.04.2003
Local court 47798 Krefeld
HRB 7988
Shareholder:
Polyshare GmbH
Düsseldorfer Str. 53
D
47829 Krefeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 29.11.2006
Local court 47798 Krefeld
HRB 11302
Shareholder:
C.H.
Erbslöh Beteiligungs-Gesellschaft mit
beschränkter Haftung
Düsseldorfer Str. 103
D
47809 Krefeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 30.000,00
Share: EUR 14.700,00
Reg.
data: 30.11.1992
Local court 47798 Krefeld
HRB 4861
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: proprietor
Share: 100,00 %
Address Düsseldorfer Str. 53
D
47829 Krefeld
Type of ownership: proprietor
Share: 100,00 %
Address Düsseldorfer Str. 101
D
47809 Krefeld
Size: 14.000,00sq.m
Type of ownership: proprietor
Share: 100,00 %
Address Dammstr. 2
D
47829 Krefeld
Type of ownership: proprietor
Share: 100,00 %
Address Düsseldorfer Str. 35
D
47829 Krefeld
Type of ownership: proprietor
Share: 100,00 %
Address Düsseldorfer Str. 39
D 47829
Krefeld
Type of ownership: proprietor
Share: 100,00 %
Address Zeißstr. 21
D
50171 Kerpen
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, KREFELD
Sort. code: 32070080, BIC: DEUTDEDD320
Further banks
COMMERZBANK VORMALS DRESDNER BANK, KREFELD
Sort. code: 32080010, BIC: DRESDEFF320
COMMERZBANK, KREFELD
Sort. code: 32040024, BIC: COBADEFF320
SPARKASSE KREFELD, KREFELD
Sort. code: 32050000, BIC: SPKRDE33XXX
HSBC TRINKAUS & BURKHARDT, DÜSSELDORF
Sort. code: 30030880, BIC: TUBDDEDDXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 107.138.230,00
Profit: 2009 EUR -4.744.834,00
Employees: 247
-
thereof permanent staff: 247
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 72,49
Liquidity ratio: 1,51
Return on total capital [%]: 5,38
Balance sheet ratios 2008
Equity ratio [%]: 67,63
Liquidity ratio: 0,91
Return on total capital [%]: 4,31
Balance sheet ratios 2007
Equity ratio [%]: 72,67
Liquidity ratio: 1,41
Return on total capital [%]: 4,91
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 82.201.288,73
Fixed assets
EUR 49.019.337,65
Intangible assets
EUR 210.948,30
Concessions, licences, rights
EUR 210.947,79
Goodwill
EUR 0,51
Tangible assets
EUR 14.110.261,19
Land / similar rights
EUR 7.767.151,18
Plant / machinery
EUR 4.144.248,45
Other tangible assets / fixtures and
fittings
EUR 415.766,40
Advance payments made / construction
in progress
EUR 1.783.095,16
Financial assets
EUR 34.698.128,16
Shares in participations /
subsidiaries and the like
EUR 15.148.520,33
Shares in related companies EUR
12.047.936,42
Shares in investee companies
EUR 3.100.583,91
Loans to participations /
subsidiaries and the like
EUR 19.549.607,83
Loans to related companies
EUR 19.549.607,83
Current assets
EUR 33.123.748,38
Stocks
EUR 12.813.290,91
Raw materials, consumables and
supplies
EUR 4.142.077,19
Finished goods / work in progress
EUR 8.436.998,53
Advance payments made
EUR 234.215,19
Accounts receivable
EUR 17.509.388,37
thereof total due from shareholders
EUR 93.302,37
Trade
debtors EUR 9.504.329,56
Amounts due from related companies
EUR 4.328.235,53
Amounts due from investee companies
EUR 1.605.658,32
Other debtors and assets
EUR 2.071.164,96
Investments in current assets
EUR 2.109.739,94
Own shares
EUR 2.109.739,94
Liquid means
EUR 691.329,16
Remaining other assets
EUR 58.202,70
Accruals (assets)
EUR 58.202,70
LIABILITIES EUR 82.201.288,73
Shareholders' equity
EUR 52.075.664,61
Capital EUR 15.000.000,00
Subscribed capital (share capital)
EUR 15.000.000,00
Reserves
EUR 40.999.980,59
thereof for own shares
EUR 2.109.739,94
Capital reserves EUR 15.125.817,63
Retained earnings / revenue reserves EUR 23.764.423,02
Other / unspecified reserves
EUR 2.109.739,94
Balance sheet profit/loss (+/-)
EUR -3.924.315,98
Profit / loss brought forward
EUR 820.517,78
Annual surplus / annual deficit
EUR -4.744.833,76
Provisions
EUR 9.856.951,05
Pension provisions and comparable
provisions EUR 6.729.558,00
Provisions for taxes
EUR 930.342,00
Other / unspecified provisions
EUR 2.197.051,05
Liabilities
EUR 20.268.673,07
Financial debts
EUR 6.406.250,00
Liabilities due to banks
EUR 6.406.250,00
Other liabilities
EUR 13.862.423,07
Trade creditors (for IAS incl. bills
of exchange) EUR 3.224.734,43
Liabilities from received advance
payments
EUR 12.981,60
Liabilities due to shareholders
EUR 8.043.341,93
Liabililties due to related companiesEUR 394.798,66
Liabilities due to investee companiesEUR 84.168,58
Unspecified other liabilities
EUR 2.102.397,87
thereof liabilities from tax /
financial authorities
EUR 363.744,20
thereof liabilities from social
security
EUR 969,20
Guarantees and other commitments
EUR 1.187.005,41
Guarantees / warranties
EUR 1.187.005,41
Guarantees EUR 1.187.005,41
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 107.138.230,05
Inventory change + own costs (+/-)
EUR -4.890.319,65
Inventory change (+/-)
EUR -4.981.640,28
Capitalised own costs
EUR 91.320,63
Other operating income
EUR 894.566,22
Cost of materials
EUR 70.522.586,39
Raw materials and supplies, purchased
goods
EUR 68.898.214,61
Purchased services
EUR 1.624.371,78
Gross result (+/-)
EUR 32.619.890,23
Staff expenses
EUR 14.312.791,14
Wages and salaries
EUR 11.198.221,45
Social security contributions and
expenses for pension plans and
benefits
EUR 3.114.569,69
Total depreciation
EUR 1.476.529,83
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.476.529,83
Other operating expenses
EUR 10.362.713,72
Operating result from continuing
operations
EUR 6.467.855,54
Result from participating interests
(+/-)
EUR 509.387,29
Expenses
/ income from participations EUR
509.387,29
Income from transfer of profits
EUR 361.744,76
Income from related companies
EUR 147.642,53
Interest result (+/-)
EUR -829.070,81
Interest and similar income
EUR 223.836,29
Interest and similar expenses
EUR 1.052.907,10
Other financial result
EUR 172.128,40
Income from securities and loans from
financial
assets EUR 172.128,40
thereof related companies
EUR 171.507,90
Financial result (+/-)
EUR -147.555,12
Result from ordinary operations (+/-)
EUR 6.320.300,42
Extraordinary expenses
EUR 9.043.914,88
Extraordinary result (+/-)
EUR -9.043.914,88
Income tax / refund of income tax (+/-)EUR -1.903.399,25
Other taxes / refund of taxes
EUR -117.820,05
Tax
(+/-)
EUR -2.021.219,30
Annual surplus / annual deficit
EUR -4.744.833,76
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 99.683.712,68
Fixed assets
EUR 56.535.731,57
Intangible assets
EUR 263.007,30
Concessions, licences, rights
EUR 263.006,79
Goodwill
EUR 0,51
Tangible assets
EUR 12.276.401,79
Land / similar rights
EUR 7.787.126,16
Plant / machinery EUR 3.445.033,90
Other tangible assets / fixtures and
fittings
EUR 498.050,33
Advance payments made / construction
in progress
EUR 546.191,40
Financial assets
EUR 43.996.322,48
Shares in participations /
subsidiaries and the like
EUR 24.083.622,48
Shares in related companies
EUR 21.047.936,42
Shares in investee companies
EUR 3.035.686,06
Loans to participations /
subsidiaries and the like
EUR 19.878.700,00
Loans to related companies
EUR 19.878.700,00
Other loans
EUR 34.000,00
Current assets
EUR 43.117.792,27
Stocks
EUR 21.414.434,00
Raw materials, consumables and
supplies
EUR 3.461.910,00
Finished goods / work in progress
EUR 17.952.524,00
Accounts receivable
EUR 18.859.989,93
Trade debtors
EUR 10.243.794,46
Amounts due from related companies
EUR 2.435.941,92
Amounts due from investee companies
EUR 2.826.188,14
Other debtors and assets
EUR 3.354.065,41
Investments in current assets
EUR 2.109.739,94
Own shares
EUR 2.109.739,94
Liquid means
EUR 733.628,40
Remaining other assets
EUR 30.188,84
Accruals (assets)
EUR 30.188,84
LIABILITIES EUR 99.683.712,68
Shareholders' equity
EUR 59.320.498,37
Capital
EUR 12.782.297,03
Subscribed capital (share capital)
EUR 12.782.297,03
Reserves EUR 42.338.140,62
thereof for own shares
EUR 2.109.739,94
Capital reserves
EUR 17.343.520,60
Retained earnings / revenue reserves EUR 22.884.880,08
Other / unspecified reserves
EUR 2.109.739,94
Balance sheet profit/loss (+/-)
EUR 4.200.060,72
Annual surplus / annual deficit
EUR 4.200.060,72
Provisions
EUR 10.119.766,67
Pension
provisions and comparable
provisions
EUR 6.450.234,00
Other / unspecified provisions
EUR 3.669.532,67
Liabilities
EUR 30.243.447,64
Financial debts EUR 15.941.276,01
Liabilities due to banks
EUR 15.941.276,01
Other liabilities
EUR 14.302.171,63
Trade creditors (for IAS incl. bills
of exchange) EUR
3.297.464,16
Liabilities due to shareholders
EUR 8.689.347,99
Liabililties due to related companiesEUR 215.196,51
Liabilities due to investee companiesEUR 30.191,51
Unspecified other liabilities
EUR 2.069.971,46
thereof liabilities from tax /
financial authorities
EUR 392.520,73
thereof liabilities from social
security
EUR 0,00
Guarantees and other commitments
EUR 1.228.663,09
Discounted bills of exchange
EUR 5.224,58
Guarantees / warranties
EUR 1.223.438,51
Guarantees
EUR 1.223.438,51
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 117.235.739,27
Inventory change + own costs (+/-)
EUR 3.589.778,28
Inventory change (+/-)
EUR 3.589.778,28
Other operating income
EUR 1.448.354,72
Cost of materials
EUR 89.801.905,40
Raw materials and supplies, purchased
goods
EUR 88.120.123,35
Purchased services
EUR 1.681.782,05
Gross result (+/-)
EUR 32.471.966,87
Staff expenses
EUR 14.532.661,38
Wages and salaries
EUR 11.671.086,61
Social security contributions and
expenses for pension plans and
benefits
EUR 2.861.574,77
Total depreciation
EUR 1.294.784,40
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.294.784,40
Other operating expenses
EUR 11.163.433,63
Operating result from continuing
operations EUR 5.481.087,46
Result from participating interests
(+/-)
EUR 562.687,79
Expenses / income from participations EUR 562.687,79
Income from transfer of profits
EUR 104.291,74
Income from related companies
EUR 458.396,05
Interest result (+/-)
EUR -936.678,43
Interest and similar income
EUR 173.070,63
Interest and similar expenses EUR 1.109.749,06
Other financial result
EUR 583.464,10
Income from securities and loans from
financial assets
EUR 583.464,10
thereof related companies
EUR 575.441,69
Financial result (+/-)
EUR 209.473,46
Result from ordinary operations (+/-)
EUR 5.690.560,92
Income tax / refund of income tax (+/-)EUR -1.449.375,41
Other taxes / refund of taxes
EUR -41.124,79
Tax
(+/-)
EUR -1.490.500,20
Annual surplus / annual deficit
EUR 4.200.060,72
MIRA
INFORM REPORT
|
Prepared for : |
Tamilnad Mercantile Bank - Unjha |
|
|
|
|
Your Ref. No.: |
-- |
|
Report No. : |
109002 |
|
Inquiry Date : |
20.05.2010 |
|
Report Date : |
22.05.2010 |
INQUIRY DETAILS
|
Given Name : |
Altdorfer Muhle Gmbh |
|
|
|
|
Given Address : |
Altdorfer Muhle 1-3 D-71155 |
IDENTIFICATION DETAILS
|
Name : |
ALTDORFER MÜHLE GMBH |
|
|
|
|
Registered Office : |
Altdorfer
Mühle, 71155 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
1935 |
|
|
|
|
Com. Reg. No.: |
HRB 243344 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Manufacture of grain mill products |
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 30.000,00. |
|
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 – April 1, 2010
|
Country Name |
Previous Rating (31.12.2009) |
Current Rating (01.04.2010) |
|
|
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
ALTDORFER
MÜHLE GMBH
Altdorfer
Mühle
71155
Telephone:
07031/742440
Telefax: 07031/7424419
Homepage: www.altdorfer-muehle.com
E-Mail: info@altdorfer-muehle.com
VAT no.
DE156729971
CONCLUSION
The
maximum credit is EUR 30.000,00.
Business
relations are permissible.
Synthesis
LEGAL
FORM Private limited company
Date of
foundation: 1935
Registered
on: 25.02.1993
Commercial
Register: Local court 70190
under: HRB
243344
Share
capital: EUR 25.564,60
Shareholder
Karl
Ruthardt
Altdorfer
Mühle
71155
Share: EUR 12.782,30
Shareholder:
Jörg
Ruthardt
Altdorfer
Mühle 1
71155
born
27.07.1966
Share: EUR 12.782,30
Manager
Karl
Ruthardt
Altdorfer
Mühle
71155
Occupation:
Master miller
Marital
status: single
Manager:
Jörg
Ruthardt
Altdorfer
Mühle 1
71155
born
27.07.1966
Occupation:
Miller
Marital
status: unknown
BUSINESS ACTIVITIES
10610
Manufacture
of grain mill products
FINANCIAL INFORMATION
Payment experience: within agreed terms
REAL ESTATE
Type of
ownership: Tenant
Address Altdorfer
Mühle
71155
Private
real estate
Name Jörg Ruthardt
Type of
ownership: unknown
Address Altdorfer
Mühle
71155
Land
register documents were not available.
BANKERS
KREISSPARKASSE
BÖBLINGEN, BÖBLINGEN
Sort.
code: 60350130
VEREINIGTE
VOLKSBANK, BÖBLINGEN
Sort.
code: 60390000
FIGURES
Turnover: 2008 EUR 3.800.000,00
Employees:
10
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
BALANCE SHEETS
Type of
balance sheet: Company balance sheet
Financial year end: 31.12.2008
ASSETS 2.297.418,54
Fixed assets
327.655,00
Intangible assets 13.813,50
Tangible assets
313.841,50
Current assets 1.968.858,73
Stocks
205.633,12
Accounts receivable 1.493.073,83
Liquid means
270.151,78
Remaining other assets 904,81
Accruals (assets) 904,81
LIABILITIES
2.297.418,54
Shareholders' equity 930.295,80
Capital
25.564,59
Subscribed capital (share capital) 25.564,59
Reserves
12.510,00
Capital reserves 12.510,00
Balance sheet profit/loss (+/-) 892.221,21
Profit / loss brought forward 579.384,00
Annual surplus / annual deficit 312.837,21
Provisions 161.636,95
Liabilities
1.205.485,79
The given amounts are EUR values.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.78 |
|
|
1 |
Rs.73.43 |
|
Euro |
1 |
Rs.65.27 |
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 |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
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.