MIRA INFORM REPORT
|
Report Date : |
23.05.2011 |
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|
|
|
Tel. No.: |
+49 0 23 82/96607 – 0 |
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Fax No.: |
+49 0 23 82/96607 - 244 |
Supplement
We refer
to your enquiry of 14.04.2011. In the meantime
there have been changes in particular in the
following areas subject to monitoring:
- Balance sheets
Company name & address
Leifeld Metal Spinning AG
Main address:
Feldstr. 2-20
D 59229 Ahlen
Telephone: 02382/966070
Telefax: 02382/96607212
Homepage: www.leifeldms.de
E-mail: A.Meschede@leifeldms.de
VAT no.
DE813251771
CONCLUSION
Business relations are permissible.
Syntjhesis
LEGAL FORM Public limited company
Date of foundation: 2001
Begin of business
activities: 25.10.2010
Registered on: 08.08.2001
Commercial Register: Local
court 48149 Münster
under: HRB 7948
Share capital:
EUR 1.000.000,00
Member of the Board of Directors
Werner Hütter
Bachstr. 59
D 59227 Ahlen
born: 26.10.1951
Marital status: married
Member of the
Board of Directors:
Holger Hansen
Mauerkircherstr. 12
D 81679 München
having sole power of representation
born: 21.04.1975
Proxy
Arno Meschede
D 33154 Salzkotten
authorized to jointly represent the company
born: 13.04.1956
Profession: Businessman
Further functions/participations of
Werner Hütter
(Member of the
Board of Directors)
Limited partner:
HVM - die Isolierprofis -GmbH & Co. KG
Bachstr. 59
D 59227 Ahlen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 2.500,00
contribution:
Share: EUR 1.300,00
Registered
on: 22.01.2010
Reg. data: 48149 Münster, HRA
8778
Shareholder:
HVM - die Isolierprofis -Verwaltungs GmbH
Bachstr. 59
D 59227 Ahlen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 13.000,00
Registered
on: 13.01.2010
Reg. data: 48149 Münster,
HRB 12432
Further functions/participations of
Holger Hansen
(Member of the
Board of Directors)
Shareholder:
HoHa Holding GmbH
Bavariaring 26a
D 80336 München
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Registered
on: 21.05.2008
Reg. data: 80797 München,
HRB 173735
Manager:
Gruppe Georg Kofler GmbH
Lyonel-Feininger-Str. 28
D 80807 München
Legal form: Private limited company
Share capital: EUR
13.000.000,00
Registered
on: 16.11.2007
Reg. data: 80797 München,
HRB 170762
Manager:
HoHa Holding GmbH
Bavariaring 26a
D 80336 München
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered
on: 21.05.2008
Reg. data: 80797 München,
HRB 173735
Manager:
About Change Ventures GmbH
Bavariaring 26
D 80336 München
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 26.03.2007
Reg. data: 80797 München,
HRB 167130
Manager:
Leico Holding GmbH
Feldstr. 2-20
D 59229 Ahlen
Legal form: Private limited company
Share capital: EUR 511.291,88
Registered
on: 07.12.1970
Reg. data: 48149 Münster,
HRB 8516
Member of the
Board of Directors:
Kofler Industries AG
Bavariaring 26
D 80336 München
Legal form: Public limited company dissolved
Share capital: EUR 100.000,00
Registered
on: 03.11.2008
Reg. data: 80797 München,
HRB 175998
COMPANY HISTORY
2006 - 26.11.2010 Leifeld Metal Spinning GmbH
Feldstr. 2-20
D 59229 Ahlen
Private limited
company
26.11.2010 -
17.12.2010 Leifeld Metal Spinning GmbH
Feldstr. 2-20
D 59229 Ahlen
Private limited
company
BUSINESS ACTIVITIES
Main industrial
sector
2573 Manufacture of tools
Secondary
industrial sector
2829 Manufacture of other
general-purpose machinery n.e.c.
46141 Agents involved in the sale of machines
(except agricultural machineryand office machinery) and industrial supplies
n.e.c.
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 Feldstr. 2-20
D
59229 Ahlen
Real Estate of:: Werner Hütter
Type of ownership: proprietor
Share: 100,00 %
Address Bachstr. 59
D
59227 Ahlen
Land register documents
were not available.
BANKERS
STADTSPARKASSE DÜSSELDORF, DÜSSELDORF
Sort. code: 30050110, BIC: DUSSDEDDXXX
DEUTSCHE BANK, HAMM, WESTF
Sort. code: 41070049, BIC: DEUTDEDE410
FINANCIAL FIGURES
Turnover: 2009 EUR 28.884.720,00
2010 EUR 28.885.000,00
Profit: 2009 EUR 3.384.675,00
further business figures:
Total numbers of vehicles: 5
-
Passenger cars:
5
Employees: 110
-
thereof permanent staff: 99
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 23,49
Liquidity ratio: 0,54
Return
on total capital [%]: 18,00
Balance sheet ratios 2008
Equity ratio [%]: 17,21
Liquidity ratio: 0,66
Return on total capital [%]: 11,66
Balance sheet ratios 2007
Equity ratio [%]: -14,34
Liquidity ratio: 0,36
Return on total capital [%]: 13,80
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 20.176.146,24
Fixed assets
EUR 3.520.087,42
Intangible assets
EUR 2.738.237,00
Concessions, licences, rights
EUR 397.327,00
Goodwill
EUR 2.340.910,00
Tangible assets
EUR 781.850,42
Land / similar rights
EUR 127.732,42
Plant / machinery
EUR 407.105,00
Other tangible assets / fixtures and
fittings
EUR 247.013,00
Current assets
EUR 16.631.624,16
Stocks
EUR 9.526.659,17
Raw materials, consumables and
supplies
EUR 2.067.307,93
Finished goods / work in progress
EUR 7.341.439,69
Advance payments made
EUR 117.911,55
Accounts receivable
EUR 4.350.729,47
Trade debtors
EUR 4.195.235,40
Amounts due from related companies EUR 2.483,99
Other debtors and assets
EUR 153.010,08
Liquid means
EUR 2.754.235,52
Remaining other assets
EUR 24.434,66
Accruals (assets)
EUR 24.434,66
LIABILITIES EUR 20.176.146,24
Shareholders' equity
EUR 3.550.000,00
Capital
EUR 50.000,00
Subscribed capital (share capital)
EUR 50.000,00
Reserves
EUR 3.500.000,00
Capital reserves
EUR 3.500.000,00
Provisions EUR 2.664.418,46
Pension provisions and comparable
provisions
EUR 118.770,00
Other / unspecified provisions
EUR 2.545.648,46
Liabilities
EUR 13.961.727,78
Other liabilities
EUR 13.961.727,78
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.971.495,56
Liabilities from received advance
payments EUR 5.336.093,30
Liabililties due to related companiesEUR 6.503.971,53
Unspecified other liabilities
EUR 150.167,39
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 28.884.720,34
Inventory change + own costs (+/-)
EUR -373.912,71
Inventory change (+/-)
EUR -385.047,00
Capitalised own costs
EUR 11.134,29
Other operating income
EUR 594.378,21
Cost of materials
EUR 13.376.020,18
Raw materials and supplies, purchased
goods
EUR 12.291.687,44
Purchased
services EUR 1.084.332,74
Gross result (+/-)
EUR 15.729.165,66
Staff expenses
EUR 7.508.022,67
Wages and salaries
EUR 6.334.396,92
Social security contributions and
expenses for pension plans and
benefits
EUR 1.173.625,75
Total depreciation
EUR 571.663,13
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 571.663,13
Other operating expenses
EUR 4.315.273,88
Operating result from continuing
operations
EUR 3.334.205,98
Interest result (+/-)
EUR 74.768,57
Interest and similar income
EUR 251.396,35
Interest and similar expenses
EUR 176.627,78
Financial result (+/-)
EUR 74.768,57
Result from ordinary operations (+/-)
EUR 3.408.974,55
Expenses for transfer of profits to a
parent company
EUR 3.384.675,06
Other taxes / refund of taxes
EUR -24.299,49
Tax
(+/-)
EUR -24.299,49
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 26.648.790,39
Fixed assets
EUR 4.010.693,09
Intangible assets
EUR 3.131.556,00
Goodwill
EUR 2.692.441,00
Other / unspecified intangible assetsEUR 439.115,00
Tangible assets
EUR 829.137,09
Land / similar rights
EUR 132.430,42
Plant / machinery
EUR 364.945,00
Other tangible assets / fixtures and
fittings
EUR 263.952,00
Advance payments made / construction
in progress
EUR 67.809,67
Financial assets
EUR 50.000,00
Shares in participations /
subsidiaries and the like
EUR 50.000,00
Shares in related companies
EUR 50.000,00
Current assets
EUR 22.611.528,35
Stocks
EUR 10.477.380,54
Accounts receivable
EUR 8.167.278,71
Amounts due from related companies
EUR 46.518,22
Other
debtors and assets EUR 8.120.760,49
Liquid means
EUR 3.966.869,10
Remaining other assets
EUR 26.568,95
Accruals (assets)
EUR 26.568,95
LIABILITIES EUR 26.648.790,39
Shareholders' equity
EUR 50.000,00
Capital
EUR 50.000,00
Subscribed capital (share capital)
EUR 50.000,00
Provisions
EUR 3.275.307,54
Liabilities
EUR 23.323.482,85
Financial debts
EUR 39,97
Liabilities due to banks EUR 39,97
Other liabilities
EUR 23.323.442,88
Liabililties due to related companiesEUR 8.667.768,67
Unspecified other liabilities
EUR 14.655.674,21
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 17.269.558,96
Staff expenses
EUR 8.281.374,69
Wages and salaries
EUR 7.140.468,33
Social security contributions and
expenses for pension plans and
benefits
EUR 1.140.906,36
Total depreciation
EUR 560.914,89
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 560.914,89
Other operating expenses
EUR 5.482.303,72
Operating result from continuing
operations
EUR 2.944.965,66
Interest result (+/-)
EUR -35.414,44
Interest and similar income
EUR 76.933,92
Interest and similar expenses
EUR 112.348,36
Financial result (+/-)
EUR -35.414,44
Result from ordinary operations (+/-)
EUR 2.909.551,22
Expenses for transfer of profits to a
parent company
EUR 2.923.872,06
Income tax / refund of income tax (+/-)EUR 40.266,50
Other taxes / refund of taxes
EUR -25.945,66
Tax
(+/-)
EUR 14.320,84
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.93 |
|
|
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 |
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.