MIRA
INFORM REPORT
|
Report Date : |
21.05.2011 |
Supplement
We refer to your enquiry of 26.05.2010. In the meantime there have been
changes in particular in the following areas subject to monitoring: - Financial information
Company name & address
Caterpillar Motoren GmbH & Co. KG
Main address:
Falckensteiner Str. 2
D 24159 Kiel
Telephone: 0431/3995-0
Telefax: 0431/3995-2193
Homepage: www.mak-global.com
VAT no.
DE812319340
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 11.01.1866
Begin of business
activities: 1925
Registered on: 04.09.1997
Register of
companies: Local court 24114 Kiel
under: HRA 3735 KI
Total cap. contribution:
EUR 39.000.000,00
Limited partner
Caterpillar Holding Germany GmbH
Lise-Meitner-Str. 3
D 85737 Ismaning
Legal form: Private limited company
Share capital: EUR 1.738.392,40
Share: EUR 39.000.000,00
Registered on: 08.11.1990
Reg. data: 80797 München, HRB 92953
General partner
Caterpillar Motoren Verwaltungs GmbH
Falckensteiner Str. 2
D 24159 Kiel
Legal form: Private limited company
Share capital: EUR 25.564,59
Registered on: 21.08.1997
Reg. data: 24114 Kiel, HRB 4621 KI
Shareholder
Caterpillar Holding Germany GmbH
Lise-Meitner-Str. 3
D 85737 Ismaning
Legal form: Private limited company
Share capital: EUR 1.738.392,40
Share: EUR 25.564,59
Registered on: 08.11.1990
Reg. data: 80797 München, HRB 92953
Manager
Oswald Rudolf Schöffel
D 24159 Kiel
authorized to jointly represent the company
born: 16.11.1955
Profession: Lawyer
Marital status: married
Manager:
Elizabeth A. Miles
D 24159 Kiel
authorized to jointly represent the company
born: 29.10.1955
Proxy
Florian Gruber
Krohnskamp 5
D 22301 Hamburg
authorized to jointly represent the company
born: 28.06.1960
Profession: graduate engineer
Proxy:
Todd Reinke
D 24147 Klausdorf
authorized to jointly represent the company
born: 14.01.1958
Profession: Businessman
Marital status: unknown
Proxy:
Ursula Freundl
D 24214 Gettorf
authorized to jointly represent the company
born: 07.12.1962
Proxy:
Dr. Knut von Detten
D 24113 Molfsee
authorized to jointly represent the company
born: 06.04.1962
Profession: Businessman
Marital status: unknown
Proxy:
Fernando Cantu
D 24103 Kiel
authorized to jointly represent the company
born: 24.06.1965
Proxy:
Dr. Martin Gittermann
Vordere Wurth 14
D 24161 Altenholz
authorized to jointly represent the company
born: 07.10.1964
Proxy:
Dr. Wolfgang Sprogis
D 24103 Kiel
authorized to jointly represent the company
born: 31.01.1949
Proxy:
Nigel Parkinson
D 20095 Hamburg
authorized to jointly represent the company
born: 02.01.1967
Proxy:
Frank Kircher
D 24229 Schwedeneck
authorized to jointly represent the company
born: 06.07.1963
Proxy:
Dr. Thomas Montag
D 24119 Kronshagen
authorized to jointly represent the company
born: 29.12.1956
Proxy:
Jens-Peter Reinkens
Söby 8
D 24364 Holzdorf
authorized to jointly represent the company
born: 01.03.1964
Proxy:
Bernhard Weber
D 24253 Prasdorf
authorized to jointly represent the company
born: 12.12.1956
Proxy:
Florian Hennings
D 24159 Kiel
authorized to jointly represent the company
born: 15.04.1973
COMPANY HISTORY
01.01.1971 -
31.12.1978 MaK Maschinenbau Gesellschaft
mit
beschränkter Haftung
Falckensteiner Str. 2
D 24159 Kiel
Private limited company
01.01.1979 -
15.12.1995 Krupp MaK Maschinenbau GmbH
Falckensteiner Str. 2
D
24159 Kiel
Private limited company
18.07.1997 -
10.09.1997 MaK Motoren GmbH
Falckensteiner Str. 2
D
24159 Kiel
Private limited company
22.08.2000 -
30.10.2000 MaK Motoren GmbH & Co. KG
Falckensteiner Str. 2
D
24159 Kiel
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Main industrial
sector
28110 Manufacture of
engines and turbines (except aircraft, vehicle and cycle engines)
Secondary
industrial sector
25620 Machining n.e.c.
BRANCHES AND FACTORIES
Branch:
MaK
Motoren GmbH & Co KG Rep. Office
Singapore
29,
Hllview Terrace, No.04/05
Hillview Warehouse
SGP
669245 Singapore
TEL.:
0065 760 06 22
FAX.:
0065 7633207
Branch:
MaK
Motoren GmbH & Co. KG Shanghai Office
Room
22 A, Ai Le Mansion 631
Ling
Ling Road
RC -
Shanghai 200030, V.R.
TEL.:
008621 64860852
FAX.:
008621 64860851
Branch:
Caterpillar Marine Division
Zweigniederlassung der Caterpillar Motoren
GmbH
& Co. KG Kiel
Neumühlen 9
D
22763 Hamburg
Reg. entry: 05.05.2003
PARTICIPATIONS
Shareholder:
Perkins Motoren GmbH
Saaläckerstr. 4
D
63801 Kleinostheim
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 800.000,00
Share: EUR 800.000,00
Reg.
data: 01.10.2004
Local court 63739 Aschaffenburg
HRB 9126
Shareholder:
MaK
Beteiligungsgesellschaft mbH
Falckensteiner Str. 2
D
24159 Kiel
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 255.645,94
Share: EUR 255.645,94
Reg.
data: 23.04.1998
Local court 24114 Kiel
HRB 4818 KI
Shareholder:
Caterpillar Financial Services GmbH
Lise-Meitner-Str. 3
D
85737 Ismaning
Legal form: Private limited company
Company Status: active
Share
capital: EUR 250.000,00
Share: EUR 250.000,00
Reg.
data: 16.12.2004
Local court 80797 München
HRB 155151
Shareholder:
Caterpillar Logistics Services International
GmbH
Münchener
Str. 18
D
06796 Brehna
Legal
form: Private limited company
Company Status: dissolved since:
14.09.2010
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 25.08.2006
Local court 39576 Stendal
HRB 5499
Shareholder:
Caterpillar Motoren Rostock GmbH
Werftallee 13
D
18119 Rostock
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 21.02.2000
Local court 18057 Rostock
HRB 8276
Shareholder:
Caterpillar Logistics Services Germany
GmbH
Löffelstr. 44
D
70597 Stuttgart
Legal
form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 06.10.2004
Local court 70190 Stuttgart
HRB 24883
Shareholder:
Caterpillar Motoren Henstedt-Ulzburg GmbH
Rudolf-Diesel-Str. 5-9
D
24558 Henstedt-Ulzburg
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 29.07.2009
Local court 24114 Kiel
HRB 10559 KI
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 Falckensteiner
Str. 2/4
D 24159 Kiel
Real Estate of:: Caterpillar
Motoren Verwaltungs GmbH
Type of ownership: Tenant
Address Falckensteiner
Str. 2
D 24159 Kiel
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, KIEL
Sort. code: 21040010, BIC: COBADEFF210
Further bank
HSH NORDBANK HAMBURG, KIEL, KIEL
Sort. code: 21050000, BIC: HSHNDEHHXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 695.716.000,00
Profit: 2009 EUR 70.719.000,00
Employees:
1.066
-
thereof permanent staff: 990
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 21,60
Liquidity ratio: 0,86
Return on total capital [%]: 14,85
Balance sheet ratios 2008
Equity ratio [%]: 41,94
Liquidity ratio: 3,44
Return on total capital [%]: 27,75
Balance sheet ratios 2007
Equity ratio [%]: 54,11
Liquidity ratio: 3,48
Return
on total capital [%]: 21,04
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 632.453.000,00
Fixed assets
EUR 254.292.000,00
Intangible assets
EUR 511.000,00
Tangible assets
EUR 91.324.000,00
Financial assets
EUR 162.457.000,00
Current assets
EUR 377.939.000,00
Stocks
EUR 74.088.000,00
Other / unspecified stocks
EUR 266.991.000,00
Minus received advance payments for
orders / installments for stocks
EUR -192.903.000,00
Accounts receivable
EUR 300.389.000,00
Amounts
due from shareholders EUR 155.870.000,00
Trade debtors
EUR 68.942.000,00
Amounts due from related companies
EUR 36.389.000,00
Other debtors and assets
EUR 39.188.000,00
Liquid means
EUR 3.462.000,00
Remaining other assets
EUR 222.000,00
Accruals (assets)
EUR 222.000,00
LIABILITIES EUR 632.453.000,00
Shareholders' equity
EUR 258.964.000,00
Capital
EUR 258.964.000,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 258.964.000,00
Limited partner's capital, fixed
capital, capital account I
EUR 44.000.000,00
Variable capital / variable accountsEUR 214.964.000,00
Provisions
EUR 201.927.000,00
Pension provisions and comparable
provisions
EUR 12.254.000,00
Other / unspecified provisions
EUR 189.673.000,00
Liabilities
EUR 170.659.000,00
Other liabilities EUR 170.659.000,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 31.449.000,00
Liabilities due to shareholders
EUR 26.000,00
Liabililties due to related companiesEUR 132.480.000,00
Unspecified other liabilities
EUR 6.704.000,00
Other liabilities
EUR 903.000,00
Deferrals (liabilities)
EUR 903.000,00
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 695.716.000,00
Inventory change + own costs (+/-)
EUR 25.427.000,00
Other operating income
EUR 25.876.000,00
Cost of materials
EUR 494.447.000,00
Gross result (+/-)
EUR 252.572.000,00
Staff expenses
EUR 77.878.000,00
Total depreciation EUR 12.037.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 12.037.000,00
Other operating expenses
EUR 105.764.000,00
Operating result from continuing
operations
EUR 56.893.000,00
Result from participating interests
(+/-)
EUR 22.009.000,00
Interest result (+/-)
EUR 2.679.000,00
Financial result (+/-)
EUR 24.688.000,00
Result from ordinary operations (+/-)
EUR 81.581.000,00
Income tax / refund of income tax (+/-)EUR -10.714.000,00
Other taxes / refund of taxes
EUR -148.000,00
Tax
(+/-)
EUR -10.862.000,00
Annual surplus / annual deficit
EUR 70.719.000,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 488.507.000,00
Fixed assets
EUR 211.069.000,00
Intangible assets
EUR 735.000,00
Other / unspecified intangible assetsEUR 735.000,00
Tangible assets
EUR 80.831.000,00
Other / unspecified tangible assets
EUR 80.831.000,00
Financial assets
EUR 129.503.000,00
Other / unspecified financial assets EUR 129.503.000,00
Current assets
EUR 276.877.000,00
Stocks
EUR 27.820.000,00
Other / unspecified stocks
EUR 276.984.000,00
Minus received advance payments for
orders / installments for stocks
EUR -249.164.000,00
Accounts receivable
EUR 246.335.000,00
Amounts due from shareholders
EUR 91.655.000,00
Trade debtors EUR 74.527.000,00
Amounts due from related companies
EUR 49.120.000,00
Other debtors and assets
EUR 31.033.000,00
Liquid means
EUR 2.722.000,00
Remaining other assets
EUR 561.000,00
Accruals (assets)
EUR 561.000,00
LIABILITIES EUR 488.507.000,00
Shareholders' equity
EUR 258.267.000,00
Capital
EUR 44.000.000,00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 44.000.000,00
Limited partner's capital, fixed
capital, capital account I EUR
44.000.000,00
Reserves
EUR 104.245.000,00
Balance sheet profit/loss (+/-)
EUR 110.022.000,00
Annual surplus / annual deficit
EUR 110.022.000,00
Provisions EUR 181.858.000,00
Pension provisions and comparable
provisions
EUR 12.485.000,00
Other / unspecified provisions
EUR 169.373.000,00
Liabilities
EUR 47.673.000,00
Other liabilities
EUR 47.673.000,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 37.178.000,00
Liabilities due to shareholders
EUR 26.000,00
Liabililties due to related companiesEUR 5.617.000,00
Unspecified other liabilities
EUR 4.852.000,00
Other liabilities
EUR 709.000,00
Deferrals (liabilities)
EUR 709.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 802.300.000,00
Inventory change + own costs (+/-)
EUR 30.364.000,00
Other operating income
EUR 33.605.000,00
Cost of materials
EUR 583.876.000,00
Gross result (+/-)
EUR 282.393.000,00
Staff expenses
EUR 77.133.000,00
Total
depreciation EUR 10.389.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 10.389.000,00
Other operating expenses
EUR 105.654.000,00
Operating result from continuing
operations
EUR 89.217.000,00
Result from participating interests
(+/-)
EUR 25.662.000,00
Interest result (+/-) EUR 12.368.000,00
Financial result (+/-)
EUR 38.030.000,00
Result from ordinary operations (+/-)
EUR 127.247.000,00
Income tax / refund of income tax (+/-)EUR -16.989.000,00
Other taxes / refund of taxes
EUR -236.000,00
Tax
(+/-)
EUR -17.225.000,00
Annual surplus / annual deficit
EUR 110.022.000,00
MIRA
INFORM REPORT
|
Report Date : |
27.05.2010 |
IDENTIFICATION DETAILS
|
Name : |
CATERPILLAR MOTOREN GMBH & CO. KG |
|
|
|
|
Registered Office : |
Falckensteiner
Str. 2, 24159 Kiel |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
11.01.1866 |
|
|
|
|
Com. Reg. No.: |
HRA 3735 KI |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd |
|
|
|
|
Line of Business : |
Manufacture of engines and turbines (except aircraft, vehicle
and cycle engines) |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 250.000,00 |
|
Status : |
Very 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) |
|
Germany |
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
CATERPILLAR
MOTOREN GMBH & CO. KG
Falckensteiner
Str. 2
24159
Kiel
Telephone:
0431/3995-0
Telefax: 0431/3995-2193
Homepage: www.mak-global.com
VAT no
DE812319340
CONCLUSION
The
maximum credit is EUR 250.000,00.
Business
relations are permissible.
SYNTHESIS
LEGAL
FORM Ltd partnership with priv. ltd. company as general partner
Date of
foundation: 11.01.1866
Begin of
Business
activities: 1925
Registered
on: 04.09.1997
Register
of Local court 24114 KIEL
companies:
under: HRA
3735 KI
Total
cap. contribution: EUR 39.000.000,00
General partner
Caterpillar
Motoren Verwaltungs GmbH
Falckensteiner
Str. 2
24159
Kiel
Legal
form: Private limited company
Share
capital: EUR 25.564,59
Reg.
Data: 21.08.1997
HRB 4621
KI
24114
KIEL
Shareholder
Caterpillar
Holding Germany GmbH
Lise-Meitner-Str.
3
85737
Ismaning
Legal form:
Private limited company
Share
capital: EUR 1.738.392,40
Share: EUR 25.564,59
Reg.
Data: 08.11.1990
HRB
92953
80797
MÜNCHEN
Manager
Paul
Frederick Browning
USA El
Cajon, CA
having
sole power of representation
born
04.08.1967
Nation.:
American
Manager:
Oswald
Schöffel
24814
Sehestedt
authorized
to jointly represent the company
born
16.11.1955
Occupation:
Lawyer
Marital
status: married
Proxy
Dr.
Thomas Montag
24119
Kronshagen
authorized
to jointly represent the company
born
29.12.1956
Proxy:
Dr.
Martin Gittermann
Vordere
Wurth 14
24161
Altenholz
authorized
to jointly represent the company
born
07.10.1964
Proxy:
Frank
Kircher
24229
Schwedeneck
authorized
to jointly represent the company
born
06.07.1963
Proxy:
Nigel
Parkinson
20095
Hamburg
authorized
to jointly represent the company
born
02.01.1967
Proxy:
Fernando
Cantu
24103
Kiel
authorized
to jointly represent the company
born
24.06.1965
Proxy:
Dirk
Jebsen
24361
Damendorf
authorized
to jointly represent the company
born
06.09.1964
Proxy:
Dr. Knut
von Detten
24113
Molfsee
authorized
to jointly represent the company
born
06.04.1962
Occupation:
Businessman
Marital
status: unknown
Proxy:
Florian
Gruber
Krohnskamp
5
22301
Hamburg
authorized
to jointly represent the company
born
28.06.1960
Occupation:
graduate engineer
Proxy:
Todd
Reinke
24147
Klausdorf
authorized
to jointly represent the company
born
14.01.1958
Occupation:
Businessman
Marital
status: unknown
Proxy:
Dr.
Wolfgang Sprogis
24103
Kiel
authorized
to jointly represent the company
born
31.01.1949
Proxy:
Ursula
Freundl
24214
Gettorf
authorized
to jointly represent the company
born
07.12.1962
Limited partner
Caterpillar
Holding Germany GmbH
Lise-Meitner-Str.
3
85737
Ismaning
Legal
form: Private limited company
Share
capital: EUR 1.738.392,40
Share: EUR 39.000.000,00
Reg.
Data: 08.11.1990
HRB
92953
80797
MÜNCHEN
BUSINESS HISTORY
Beginning
of business activities:1925
01.01.1971 MaK
Maschinenbau Gesellschaft mit
beschränkter Haftung
Falckensteiner Str. 2
24159 Kiel
Private limited company
01.01.1979 Krupp
MaK Maschinenbau GmbH
Falckensteiner Str. 2
24159 Kiel
Private limited company
18.07.1997 MaK
Motoren GmbH
Falckensteiner Str. 2
24159 Kiel
Private limited company
22.08.2000 MaK
Motoren GmbH & Co. KG
Falckensteiner Str. 2
24159 Kiel
Ltd partnership with priv. ltd. company as
general partner
BUSINESS ACTIVITIES
28110
Manufacture
of engines and turbines (except aircraft, vehicle and cycle engines)
25620
Machining
n.e.c.
BRANCHES AND FACTORIES
Branch:
MaK
Motoren GmbH & Co KG Rep. Office
Singapore
29,
Hllview Terrace, No.04/05
Hillview
Warehouse
SGP
669245 Singapore
Branch:
MaK Motoren
GmbH & Co. KG Shanghai Office
Room 22
A, Ai Le Mansion 631
Ling
Ling Road
RC -
Shanghai 200030, V.R.
Branch:
Caterpillar
Marine Division
Zweigniederlassung
der Caterpillar Motoren
GmbH
& Co. KG Kiel
Neumühlen
9
22763
Hamburg
Comm. reg.
listing: 05.05.2003
PARTICIPATION
Shareholder:
Perkins
Motoren GmbH
Saaläckerstr.
4
63801
Kleinostheim
Legal
form: Private limited company
Share
capital: EUR 800.000,00
Share: EUR 800.000,00
Reg.
Data: 01.10.2004
HRB 9126
63739
ASCHAFFENBURG
Employees: 25
Shareholder:
MaK
Beteiligungsgesellschaft mbH
Falckensteiner
Str. 2
24159
Kiel
Legal
form: Private limited company
Share
capital: EUR 255.645,94
Share: EUR
255.645,94
Reg.
Data: 23.04.1998
HRB 4818
KI
24114
KIEL
Control
and profit transfer agreement
Shareholder:
Caterpillar
Financial Services GmbH
Lise-Meitner-Str.
3
85737
Ismaning
Legal
form: Private limited company
Share
capital: EUR 250.000,00
Share: EUR 250.000,00
Reg.
Data: 16.12.2004
HRB
155151
80797
MÜNCHEN
Employees: 71
Shareholder:
Caterpillar
Logistics Services Germany GmbH
Löffelstr.
44
70597
Stuttgart
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
Data: 06.10.2004
HRB
24883
70190
STUTTGART 1
Employees: 37
Profit
transfer agreement
Shareholder:
Caterpillar
Motoren Rostock GmbH
Werftallee
13
18119
Rostock
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
Data: 21.02.2000
HRB 8276
18057
ROSTOCK
Employees: 150
Control
and profit transfer agreement
Shareholder:
Caterpillar
Logistiks Services
International
GmbH
Münchener
Str. 18
06796
Brehna
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
Data: 25.08.2006
HRB 5499
39576
STENDAL
Turnover: EUR 16.200.000,00
Employees: 120
Control
and profit transfer agreement
FINANCIAL INFORMATION
Payment
experience: cash discount/within agreed
terms
REAL ESTATE
Type of
ownership: proprietor
Share: 100,00 %
Address Falckensteiner Str. 2/4
24159
Kiel
Private
real estate
Name Caterpillar Motoren
Verwaltungs GmbH
Type of
ownership: Tenant
Address Falckensteiner Str. 2
24159
Kiel
Land
register documents were not available.
BANKERS
COMMERZBANK,
KIEL
Sort.
code: 21040010
HSH NORDBANK HAMBURG, KIEL, KIEL
Sort. code: 21050000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2008 EUR 802.300.000,00
2009 EUR 600.000.000,00
Profit: 2008 EUR 127.247.000,00
Total cap. contribution: EUR
39.000.000,00
Value of stocks: EUR 27.820.000,00
Equipment: EUR 28.889.000,00
Ac/ts receivable: EUR 74.527.000,00
Liabilities: EUR 37.178.000,00
Real estate of the firm: EUR 6.734.000,00
Employees:
1.023
- Salaried employees: 542
- Workers:
481
Branch number: 28110 / 25620
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.44.93 |
|
UK Pound |
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.34 |
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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.