MIRA INFORM
REPORT
|
Report Date : |
05.10.2011 |
We refer to your enquiry of
14.02.2011.
In the meantime there have
been changes in particular in the
following areas subject to monitoring:
- Legal form
Company name and address
Maschinenfabrik Berthold Hermle Aktiengesellschaft
Company Status: active
Main address:
Industriestr. 8-12
D 78559 Gosheim
Post Box:
1240, D 72556 Gosheim
Telephone:07426/95-0
Telefax: 07426/95-1309
Homepage: www.hermle.de
E-mail: info@hermle.de
VAT no.
DE142929574
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Public
limited company
Date of foundation: 1938
Registered on: 15.03.1990
Commercial Register: Local court 70190 Stuttgart
under: HRB
460397
Share capital
EUR 15,000,000.00
The company is listed on
the stock market.
Shareholder
Dietmar Hermle und Günter Leibinger
D 78559 Gosheim
Legal form: Other legal form
Shareholder:
Familien Hermle und sonstige
D 78559 Gosheim
Legal form: Other legal form
Member of the
Board of Directors:
Dietmar Hermle
Industriestr. 8-12
D 78559 Gosheim
born: 24.02.1953
Marital status: married
Member of the
Board of Directors:
Günther Beck
Industriestr. 8-12
D 78559 Gosheim
Member of the
Board of Directors:
Alfons Betting
D 78588 Denkingen
born: 01.03.1953
Member of the
Board of Directors:
Franz-Xaver Bernhard
D 78549 Spaichingen
born: 27.05.1959
Vice-president of
the Supervisory Board:
Gerd Schneider
Raiffeisenstr.4
D 53913 Swisttal
Marital status: married
Member of the
Supervisory Board:
Dieter Jeschke
Jahnstr. 43
D 70597 Stuttgart
born: 04.05.1957
Profession: Solicitor
Member of the
Supervisory Board:
Siegfried Bradler
D 78564 Wehingen
Günther Leibinger
D 78559 Gosheim
Member of the
Supervisory Board:
Ortwin Guhl
D 78559 Gosheim
Member of the
Supervisory Board:
Adolf Weber
D 78559 Gosheim
Representative of
the Employees within the Supervisory Board:
Siegfried Bradler
D 78564 Wehingen
Representative of
the Employees within the Supervisory Board:
Adolf Weber
D 72364 Obernheim
Proxy:
Anton Mattes
D 78583 Böttingen
born: 10.11.1953
Proxy:
Gabriele Peyerl
D 78559 Gosheim
authorized to jointly represent the company
born: 03.04.1968
née: Graiss
Proxy:
Manfred Schulz
D 78564 Wehingen
authorized to jointly represent the company
born: 05.09.1961
Further functions/participations of
Franz-Xaver Bernhard
(Member of the Board of Directors)
Manager:
HPV Hermle + Partner Vertriebs GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Share capital: EUR 1,022,583.76
Registered
on: 22.03.1991
Reg. data: 70190 Stuttgart,
HRB 460436
Manager:
Hermle-Maschinenbau GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 22.05.2003
Reg. data: 70190 Stuttgart,
HRB 460876
COMPANY HISTORY
1938 - 1947 Berthold Hermle
D
78559 Gosheim
Unregistered commercial enterprise
1948 - 1983 Maschinenfabrik Berthold Hermle
KG
D
78559 Gosheim
Limited partnership
1984 - 1989 Maschinenfabrik Berthold Hermle
GmbH &
Co.
D
78559 Gosheim
Ltd partnership with priv. ltd. company
as general partner
BUSINESS ACTIVITIES
Sectors
28410 Manufacture of metal forming machinery
PARTICIPATIONS
Limited partner:
Inno Abwicklungs GmbH & Co. KG
Daimlerstr. 6
D 85521 Ottobrunn
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: insolvent
since: 27.05.2009
Total cap. EUR 1,475,000.00
contribution:
Share: EUR 1,450,000.00
Reg. data: 15.06.2004
Local court 80797 München
HRA 84178
Shareholder:
HPV Hermle + Partner Vertriebs GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 1,022,583.76
Share: EUR 1,022,583.76
Reg. data: 22.03.1991
Local court 70190 Stuttgart
HRB 460436
Shareholder:
Hermle-Leibinger Systemtechnik GmbH
Daimlerstr. 14
D 78532 Tuttlingen
Legal form: Private limited company
Company Status: active
Share capital: EUR 1,000,000.00
Share: EUR 490,000.00
Reg. data: 28.01.1999
Local court 70190 Stuttgart
HRB 451026
Shareholder:
Hermle-Maschinenbau GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 22.05.2003
Local court 70190 Stuttgart
HRB 460876
Shareholder:
Innovaris Verwaltungs-GmbH
Daimlerstr. 6
D 85521 Ottobrunn
Legal form: Private limited company
Company Status: insolvent
since: 08.10.2009
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Reg. data: 03.05.2004
Local court 80797 München
HRB 152286
FINANCIAL INFORMATION
Payment experience: without complaints
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Industriestr. 8-12
D
78559 Gosheim
Value at selling
price: EUR 8,285,000.00
Land register documents
were not available.
BANKERS
LANDESBANK
BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK,
STUTTGART
Sort. code: 60050101,
Account no.: 4870652, BIC: SOLADEST600
KREISSPARKASSE TUTTLINGEN,
GOSHEIM, WÜRTT
Sort. code: 64350070,
Account no.: 601564, BIC: SOLADES1TUT
DEUTSCHE BANK VILLINGEN U
SCHWENNINGEN, VILLINGEN-SCHWENNINGEN
Sort. code: 69470039,
Account no.: 250365, BIC: DEUTDE6F694
VOLKSBANK DONAU-NECKAR, GOSHEIM,
WÜRTT
Sort. code: 64390130,
Account no.: 74025007, BIC: GENODES1TUT
COMMERZBANK VILLINGEN U
SCHWENNINGEN, VILLINGEN-SCHWENNINGEN
Sort. code: 69440007,
Account no.: 157343500, BIC: COBADEFF694
FINANCIAL FIGURES
Turnover: 2010 EUR 171,685,558.00
Profit: 2010 EUR 16,819,712.00
Equipment: EUR 4,394,642.00
Ac/ts receivable: EUR 45,616,414.00
Liabillities: EUR 16,462,615.00
Employees:
810
-
thereof permanent staff: 345
-
Trainees:
89
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 73.83
Liquidity ratio: 10.00
Return on total capital [%]: 10.10
Balance sheet grade: 1.4
Balance
sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 77.57
Liquidity ratio: 10.00
Return on total capital [%]: 4.09
Balance sheet grade: 1.7
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 74.55
Liquidity ratio: 10.00
Return on total capital [%]: 27.84
Balance sheet grade: 1.0
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 69.42
Liquidity
ratio: 10.00
Return on total capital [%]: 19.40
Balance sheet grade: 1.0
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.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type
of balance
sheet:
Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 165,969,869.82
Fixed assets
EUR 32,602,647.99
Intangible assets
EUR 662,663.00
Concessions, licences, rights
EUR 662,663.00
Tangible assets
EUR 28,849,157.32
Land / similar rights
EUR 16,377,609.41
Plant / machinery EUR 8,076,905.00
Other tangible assets / fixtures and
fittings
EUR 4,394,642.91
Financial assets
EUR 3,090,827.67
Shares in participations /
subsidiaries
and the like EUR 2,810,827.67
Shares in related companies
EUR 2,320,827.67
Shares in investee companies
EUR 490,000.00
Loans to participations /
subsidiaries and the like
EUR 275,000.00
Loans to related companies
EUR 275,000.00
Other loans
EUR 5,000.00
Current assets
EUR 133,112,726.94
Stocks EUR 37,949,301.41
Raw materials, consumables and
supplies
EUR 19,801,000.00
Finished goods / work in progress
EUR 17,919,000.00
Advance payments made EUR 229,301.41
Accounts receivable
EUR 45,616,414.20
Trade debtors
EUR 26,201,997.94
Amounts due from related companies
EUR 8,077,550.01
Amounts due from investee companies
EUR 40,262.17
Other debtors and assets
EUR 11,296,604.08
Liquid means
EUR 49,547,011.33
Remaining other assets
EUR 254,494.89
Accruals (assets)
EUR 254,494.89
LIABILITIES EUR 165,969,869.82
Shareholders' equity
EUR 122,621,883.99
Capital
EUR 14,915,541.00
Subscribed capital (share capital)
EUR 14,915,541.00
Reserves
EUR 92,633,908.35
Retained earnings / revenue reserves EUR 92,633,908.35
Balance sheet profit/loss (+/-)
EUR 15,072,434.64
Balance sheet profit / loss
EUR 15,072,434.64
Provisions
EUR 26,878,855.88
Provisions for taxes
EUR 7,283,250.00
Other / unspecified provisions
EUR 19,595,605.88
Liabilities
EUR 16,462,615.20
Other liabilities
EUR 16,462,615.20
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,356,228.24
Liabilities from received advance
payments
EUR 3,170,027.01
Liabililties due to related companiesEUR 1,818,114.69
Liabilities due to investee companiesEUR 557,996.97
Unspecified other liabilities
EUR 6,560,248.29
Other liabilities
EUR 6,514.75
Deferrals (liabilities)
EUR 6,514.75
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 171,685,558.34
Inventory change + own costs (+/-)
EUR 2,908,719.99
Inventory change (+/-)
EUR 2,860,000.00
Capitalised own costs
EUR 48,719.99
Other operating income
EUR 7,433,397.81
Cost of materials
EUR 87,872,071.33
Raw materials and supplies, purchased
goods
EUR 78,887,913.08
Purchased services
EUR 8,984,158.25
Gross result (+/-)
EUR 94,155,604.81
Staff expenses
EUR 38,642,458.33
Wages and salaries
EUR 32,961,649.47
Social security contributions and
expenses for pension plans and
benefits
EUR 5,680,808.86
Total depreciation
EUR 5,204,859.33
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 5,204,859.33
Other operating expenses
EUR 26,304,575.85
Operating result from continuing
operations EUR 24,003,711.30
Result from participating interests
(+/-)
EUR 49,000.00
Expenses / income from participations EUR 49,000.00
Income from related companies
EUR 49,000.00
Interest result (+/-)
EUR 355,254.86
Interest and similar income
EUR 503,949.68
Interest and similar expenses
EUR 148,694.82
Other financial result EUR
-1,476,474.72
Income from securities and loans from
financial assets
EUR 13,750.00
Depreciation on financial assets and
marketable securities
EUR 1,490,224.72
Financial result (+/-)
EUR -1,072,219.86
Result from ordinary operations (+/-)
EUR 22,931,491.44
Extraordinary income
EUR 120,433.19
Extraordinary expenses
EUR 28,879.29
Extraordinary result (+/-)
EUR 91,553.90
Income tax / refund of income tax (+/-)EUR -6,059,401.66
Other taxes / refund of taxes
EUR -143,932.02
Tax
(+/-) EUR -6,203,333.68
Annual surplus / annual deficit
EUR 16,819,711.66
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 142,947,222.48
Fixed assets
EUR 34,753,049.34
Intangible assets
EUR 826,366.00
Concessions, licences, rights
EUR 826,366.00
Tangible assets
EUR 29,595,630.95
Land / similar rights
EUR 17,398,900.17
Plant / machinery
EUR 9,605,560.00
Other tangible assets / fixtures and
fittings
EUR 2,591,170.78
Financial assets
EUR 4,331,052.39
Shares in participations /
subsidiaries and the like
EUR 4,051,052.39
Shares in related companies
EUR 3,561,052.39
Shares in investee companies
EUR 490,000.00
Loans to participations /
subsidiaries and the like
EUR 275,000.00
Loans to related companies
EUR 275,000.00
Other loans
EUR 5,000.00
Current assets
EUR 107,909,521.55
Stocks
EUR 29,847,674.21
Raw materials, consumables and
supplies
EUR 14,668,000.00
Finished goods / work in progress
EUR 15,143,000.00
Advance payments made
EUR 36,674.21
Accounts receivable
EUR 25,798,845.46
Trade debtors
EUR 15,124,946.78
Amounts due from related companies
EUR 7,028,807.74
Amounts due from investee companies
EUR 62,841.83
Other debtors and assets
EUR 3,582,249.11
Investments in current assets EUR
4,366,553.74
Own shares
EUR 1,366,553.74
Other investments
EUR 3,000,000.00
Liquid means
EUR 47,896,448.14
Remaining other assets EUR 284,651.59
Accruals (assets)
EUR 284,651.59
LIABILITIES EUR 142,947,222.48
Shareholders' equity
EUR 111,277,243.74
Capital EUR 15,000,000.00
Subscribed capital (share capital)
EUR 15,000,000.00
Reserves
EUR 92,000,000.00
thereof for own shares
EUR 1,366,553.74
Retained earnings / revenue reserves EUR 90,633,446.26
Other / unspecified reserves
EUR 1,366,553.74
Balance sheet profit/loss (+/-)
EUR 4,277,243.74
Balance sheet profit / loss
EUR 4,277,243.74
Provisions
EUR 22,709,390.69
Provisions for taxes
EUR 6,017,651.59
Other / unspecified provisions
EUR 16,691,739.10
Liabilities
EUR 8,958,809.72
Other liabilities
EUR 8,958,809.72
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,809,087.47
Liabilities from received advance
payments EUR 1,130,018.65
Liabililties due to related companiesEUR 997,778.72
Liabilities due to investee companiesEUR 461,338.88
Unspecified other liabilities
EUR 3,560,586.00
Other liabilities
EUR 1,778.33
Deferrals (liabilities)
EUR 1,778.33
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 118,440,973.68
Inventory change + own costs (+/-)
EUR -7,447,575.89
Inventory change (+/-)
EUR -7,681,000.00
Capitalised own costs
EUR 233,424.11
Other operating income
EUR 4,588,035.40
Cost of materials
EUR 54,607,920.43
Raw materials and supplies, purchased
goods
EUR 47,626,537.92
Purchased services
EUR 6,981,382.51
Gross result (+/-)
EUR 60,973,512.76
Staff expenses
EUR 31,132,673.90
Wages and salaries
EUR 26,437,918.51
Social security contributions and
expenses for pension plans and
benefits
EUR 4,694,755.39
Total depreciation
EUR 5,233,290.90
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 5,233,290.90
Other operating expenses
EUR 15,639,942.86
Operating result from continuing
operations
EUR 8,967,605.10
Result from participating interests
(+/-)
EUR 147,000.00
Expenses / income from participations EUR 147,000.00
Income from related companies
EUR 147,000.00
Interest result (+/-)
EUR 1,342,391.32
Interest and similar income
EUR 1,392,479.32
Interest and similar expenses
EUR 50,088.00
Other financial result
EUR -1,658,560.48
Income from securities and loans from
financial assets
EUR 1,704.38
Depreciation on financial assets and
marketable securities
EUR 1,660,264.86
Financial result (+/-)
EUR -169,169.16
Result from ordinary operations (+/-)
EUR 8,798,435.94
Income tax / refund of income tax (+/-)EUR -2,918,159.92
Other taxes / refund of taxes
EUR -112,803.55
Tax
(+/-)
EUR -3,030,963.47
Annual surplus / annual deficit
EUR 5,767,472.47
MIRA INFORM
REPORT
|
Report Date : |
17.02.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
MASCHINENFABRIK BERTHOLD HERMLE AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Industriestr. 8-12, D 78559 Gosheim, Post Box: 1240, D 72556
Gosheim |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Year of Establishment : |
1938 |
|
|
|
|
Com. Reg. No.: |
HRB 460397 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of metal forming machinery |
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
Maschinenfabrik
Berthold Hermle Aktiengesellschaft
Industriestr. 8-12
D 78559 Gosheim
Post Box:
1240, D 72556 Gosheim
Telephone:07426/95-0
Telefax: 07426/95-1309
Homepage: www.hermle.de
E-mail: info@hermle.de
VAT no.:
DE142929574
CONCLUSION
Business relations are
permissible.
Synthises
LEGAL FORM Public limited company
Date of foundation :
1938
Registered on :
15.03.1990
Commercial Register :
Local court 70190 Stuttgart
Under :
HRB 460397
Share capital :
EUR 15.000.000,00
The company is listed on the stock market.
Shareholder
Dietmar Hermle und Günter Leibinger
D 78559 Gosheim
Legal form: Other legal form
Shareholder:
Familien Hermle und sonstige
D 78559 Gosheim
Legal form: Other legal form
Member of the Board of Directors
Dietmar Hermle
Industriestr. 8-12
D 78559 Gosheim
born: 24.02.1953
Marital status: married
Member of the
Board of Directors:
Günther Beck
Industriestr. 8-12
D 78559 Gosheim
Member of the
Board of Directors:
Franz-Xaver Bernhard
D 78549 Spaichingen
born: 27.05.1959
Vice-president of the Supervisory
Board
Gerd Schneider
Raiffeisenstr.4
D 53913 Swisttal
Marital status: married
Member of the Supervisory Board
Dieter Jeschke
Jahnstr. 43
D 70597 Stuttgart
born: 04.05.1957
Profession: Solicitor
Member of the
Supervisory Board:
Siegfried Bradler
D 78564 Wehingen
Member of the
Supervisory Board:
Günther Leibinger
D 78559 Gosheim
Member of the
Supervisory Board:
Ortwin Guhl
D 78559 Gosheim
Member of the
Supervisory Board:
Adolf Weber
D 78559 Gosheim
Representative of the Employees within
the Supervisory Board
Siegfried Bradler
D 78564 Wehingen
Representative of
the Employees within the Supervisory Board:
Adolf Weber
D 72364 Obernheim
Proxy
Anton Mattes
D 78583 Böttingen
born: 10.11.1953
Further functions/participations of
Franz-Xaver Bernhard
(Member of the Board of Directors)
Manager:
HPV Hermle + Partner Vertriebs GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Share capital: EUR 1.022.583,76
Registered
on: 22.03.1991
Reg. data: 70190 Stuttgart,
HRB 460436
Manager:
Hermle-Maschinenbau GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 22.05.2003
Reg. data: 70190 Stuttgart,
HRB 460876
COMPANY HISTORY
1938 - 1947 Berthold Hermle
D 78559 Gosheim
Unregistered
commercial enterprise
1948 - 1983 Maschinenfabrik Berthold Hermle KG
D 78559 Gosheim
Limited
partnership
1984 - 1989 Maschinenfabrik Berthold Hermle GmbH &
Co.
D 78559 Gosheim
Ltd partnership with priv. ltd.
company
as general partner
BUSINESS ACTIVITIES
Sectors
28410 Manufacture of metal forming machinery
PARTICIPATIONS
Limited partner:
Inno Abwicklungs GmbH & Co. KG
Daimlerstr. 6
D 85521 Ottobrunn
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: insolvent
since: 27.05.2009
Total cap. EUR 1.475.000,00
contribution:
Share: EUR 1.450.000,00
Reg. data: 15.06.2004
Local court 80797 München
HRA 84178
Shareholder
HPV Hermle + Partner Vertriebs GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.022.583,76
Share: EUR 1.022.583,76
Reg. data: 22.03.1991
Local court 70190 Stuttgart
HRB 460436
Shareholder:
Hermle-Leibinger Systemtechnik GmbH
Daimlerstr. 14
D 78532 Tuttlingen
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.000.000,00
Share: EUR 490.000,00
Reg. data: 28.01.1999
Local court 70190 Stuttgart
HRB 451026
Shareholder:
Hermle-Maschinenbau GmbH
Industriestr. 8-12
D 78559 Gosheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 22.05.2003
Local court 70190 Stuttgart
HRB 460876
Shareholder:
Innovaris Verwaltungs-GmbH
Daimlerstr. 6
D 85521 Ottobrunn
Legal form: Private limited company
Company Status: insolvent
since: 08.10.2009
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Reg. data: 03.05.2004
Local court 80797 München
HRB 152286
FINANCIAL INFORMATION
Payment experience: without
complaints
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 Industriestr. 8-12
D 78559 Gosheim
Value at selling price :
EUR 8.285.000,00
Land register documents were not available.
BANKERS
LANDESBANK BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK,
STUTTGART
Sort. code: 60050101, Account no.: 4870652, BIC: SOLADEST600
KREISSPARKASSE TUTTLINGEN, GOSHEIM, WÜRTT
Sort. code: 64350070, Account no.: 601564, BIC: SOLADES1TUT
DEUTSCHE BANK VILLINGEN U SCHWENNINGEN, VILLINGEN-SCHWENNINGEN
Sort. code: 69470039, Account no.: 250365, BIC: DEUTDE6F694
VOLKSBANK DONAU-NECKAR, GOSHEIM, WÜRTT
Sort. code: 64390130, Account no.: 74025007, BIC: GENODES1TUT
COMMERZBANK VILLINGEN U SCHWENNINGEN, VILLINGEN-SCHWENNINGEN
Sort. code: 69440007, Account no.: 157343500, BIC: COBADEFF694
FINANCIAL FIGURES
Turnover: 2009 EUR
126.986.739,00
2010 EUR 130.000.000,00
Profit: 2009 EUR 6.605.084,00
further business figures:
Equipment: EUR 3.338.909,00
Ac/ts receivable: EUR 28.877.629,00
Liabillities: EUR 5.123.694,00
Employees:
810
- thereof permanent staff: 345
- Trainees:
89
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%] :77,57
Liquidity ratio :10,00
Return on total capital [%] : 4,09
Balance sheet ratios 2008
Equity ratio [%] : 74,55
Liquidity ratio : 10,00
Return on total capital [%] : 27,84
Balance sheet ratios 2007
Equity ratio [%] : 69,42
Liquidity ratio : 10,00
Return on total capital [%] : 19,40
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 142.947.222,48
Fixed assets
EUR 34.753.049,34
Intangible assets
EUR 826.366,00
Concessions, licences, rights
EUR 826.366,00
Tangible assets
EUR 29.595.630,95
Land / similar rights
EUR 17.398.900,17
Plant / machinery
EUR 9.605.560,00
Other tangible assets / fixtures and
fittings EUR 2.591.170,78
Financial assets
EUR 4.331.052,39
Shares in participations /
subsidiaries and the like
EUR 4.051.052,39
Shares in related companies
EUR 3.561.052,39
Shares in investee companies
EUR 490.000,00
Loans to participations /
subsidiaries and the like
EUR 275.000,00
Loans to related companies
EUR 275.000,00
Other loans
EUR 5.000,00
Current assets
EUR 107.909.521,55
Stocks
EUR 29.847.674,21
Raw materials, consumables and
supplies EUR 14.668.000,00
Finished goods / work in progress
EUR 15.143.000,00
Advance payments made
EUR 36.674,21
Accounts receivable
EUR 25.798.845,46
Trade debtors
EUR 15.124.946,78
Amounts due from related companies
EUR 7.028.807,74
Amounts due from investee companies
EUR 62.841,83
Other debtors and assets
EUR 3.582.249,11
Investments in current assets
EUR 4.366.553,74
Own shares
EUR 1.366.553,74
Other investments
EUR 3.000.000,00
Liquid means
EUR 47.896.448,14
Remaining other assets
EUR 284.651,59
Accruals (assets)
EUR 284.651,59
LIABILITIES EUR 142.947.222,48
Shareholders' equity
EUR 111.277.243,74
Capital
EUR 15.000.000,00
Subscribed capital (share capital)
EUR 15.000.000,00
Reserves
EUR 92.000.000,00
thereof for own shares EUR 1.366.553,74
Retained earnings / revenue reserves EUR 90.633.446,26
Other / unspecified reserves
EUR 1.366.553,74
Balance sheet profit/loss (+/-)
EUR 4.277.243,74
Balance sheet profit / loss
EUR 4.277.243,74
Provisions
EUR 22.709.390,69
Provisions for taxes
EUR 6.017.651,59
Other / unspecified provisions
EUR 16.691.739,10
Liabilities
EUR 8.958.809,72
Other liabilities
EUR 8.958.809,72
Trade creditors (for IAS incl. bills
of exchange)
EUR 2.809.087,47
Liabilities from received advance
payments
EUR 1.130.018,65
Liabililties due to related companiesEUR 997.778,72
Liabilities due to investee companiesEUR 461.338,88
Unspecified other liabilities
EUR 3.560.586,00
Other liabilities
EUR 1.778,33
Deferrals (liabilities)
EUR 1.778,33
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 118.440.973,68
Inventory change + own costs (+/-)
EUR -7.447.575,89
Inventory change (+/-)
EUR -7.681.000,00
Capitalised own costs
EUR 233.424,11
Other operating income
EUR 4.588.035,40
Cost of materials
EUR 54.607.920,43
Raw materials and supplies, purchased
goods
EUR 47.626.537,92
Purchased services
EUR 6.981.382,51
Gross result (+/-)
EUR 60.973.512,76
Staff expenses
EUR 31.132.673,90
Wages and salaries
EUR 26.437.918,51
Social security contributions and
expenses for pension plans and
benefits
EUR 4.694.755,39
Total depreciation
EUR 5.233.290,90
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 5.233.290,90
Other operating expenses
EUR 15.639.942,86
Operating result from continuing
operations
EUR 8.967.605,10
Result from participating interests
(+/-)
EUR 147.000,00
Expenses / income from participations EUR 147.000,00
Income from related companies
EUR 147.000,00
Interest result (+/-)
EUR 1.342.391,32
Interest and similar income
EUR 1.392.479,32
Interest and similar expenses
EUR 50.088,00
Other financial result
EUR -1.658.560,48
Income from securities and loans from
financial assets
EUR 1.704,38
Depreciation on financial assets and
marketable securities
EUR 1.660.264,86
Financial result (+/-) EUR -169.169,16
Result from ordinary operations (+/-)
EUR 8.798.435,94
Income tax / refund of income tax (+/-)EUR -2.918.159,92
Other taxes / refund of taxes
EUR -112.803,55
Tax (+/-) EUR -3.030.963,47
Annual surplus / annual deficit
EUR 5.767.472,47
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 187.676.679,44
Fixed assets
EUR 39.332.843,69
Intangible assets
EUR 1.069.590,00
Concessions, licences, rights
EUR 1.069.590,00
Tangible assets
EUR 33.241.846,99
Land / similar rights
EUR 18.611.732,20
Plant / machinery
EUR 11.036.551,00
Other tangible assets / fixtures and
fittings EUR 3.338.909,23
Advance payments made / construction
in progress
EUR 254.654,56
Financial assets
EUR 5.021.406,70
Shares in participations /
subsidiaries and the like
EUR 4.915.406,70
Shares in related companies
EUR 4.425.406,70
Shares in investee companies
EUR 490.000,00
Other loans
EUR 106.000,00
Current
assets EUR 147.983.491,73
Stocks
EUR 38.976.460,45
Raw materials, consumables and
supplies
EUR 15.647.000,00
Finished goods / work in progress
EUR 23.077.000,00
Advance payments made
EUR 252.460,45
Accounts receivable
EUR 39.186.843,67
Trade debtors
EUR 28.877.629,92
Amounts due from related companies
EUR 6.999.482,51
Amounts due from investee companies
EUR 245.522,59
Other debtors and assets
EUR 3.064.208,65
Investments in current assets
EUR 1.191.483,53
Own shares
EUR 1.191.483,53
Liquid means
EUR 68.628.704,08
Remaining other assets
EUR 360.344,02
Accruals (assets)
EUR 360.344,02
LIABILITIES EUR 187.676.679,44
Shareholders' equity
EUR 140.361.239,00
Capital
EUR 15.000.000,00
Subscribed capital (share capital) EUR
15.000.000,00
Reserves
EUR 90.000.000,00
thereof for own shares
EUR 1.191.483,53
Retained earnings / revenue reserves EUR 88.808.516,47
Other / unspecified reserves
EUR 1.191.483,53
Balance sheet profit/loss (+/-)
EUR 35.361.239,00
Balance sheet profit / loss
EUR 35.361.239,00
Provisions
EUR 28.409.911,79
Provisions for taxes
EUR 2.873.263,28
Other / unspecified provisions
EUR 25.536.648,51
Liabilities
EUR 18.902.709,07
Other liabilities
EUR 18.902.709,07
Trade creditors (for IAS incl.
bills
of exchange)
EUR 5.123.694,88
Liabilities from received advance
payments
EUR 5.776.097,15
Liabililties due to related companiesEUR
1.149.523,79
Liabilities due to investee companiesEUR 565.746,59
Unspecified other liabilities
EUR 6.287.646,66
Other liabilities
EUR 2.819,58
Deferrals (liabilities) EUR 2.819,58
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 263.278.123,14
Inventory change + own costs (+/-)
EUR 3.390.562,44
Inventory change (+/-)
EUR 2.086.000,00
Capitalised own costs
EUR 1.304.562,44
Other operating income
EUR 6.152.993,47
Cost of materials
EUR 131.313.826,39
Raw materials and supplies, purchased
goods
EUR 120.182.260,05
Purchased services
EUR 11.131.566,34
Gross result (+/-)
EUR 141.507.852,66
Staff expenses
EUR 41.816.531,23
Wages and salaries
EUR 36.006.932,08
Social security contributions and
expenses for pension plans and
benefits
EUR 5.809.599,15
Total depreciation
EUR 6.121.650,26
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 6.121.650,26
Other operating expenses EUR 30.991.927,39
Operating result from continuing
operations
EUR 62.577.743,78
Result from participating interests
(+/-)
EUR 5.314.906,48
Expenses / income from participations EUR 5.314.906,48
Income from related companies
EUR 5.314.906,48
Interest result (+/-)
EUR 2.425.124,74
Interest and similar income
EUR 2.498.384,41
Interest and similar expenses
EUR 73.259,67
Other financial result
EUR -1.113.467,02
Income from securities and loans from
financial assets
EUR 4.545,00
Depreciation on financial assets and
marketable securities
EUR 1.118.012,02
Financial result (+/-)
EUR 6.626.564,20
Result from ordinary operations (+/-)
EUR 69.204.307,98
Income tax / refund of income tax (+/-)EUR -17.350.637,87
Other taxes / refund of taxes
EUR -84.441,39
Tax (+/-)
EUR -17.435.079,26
Annual
surplus / annual deficit EUR 51.769.228,72
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.22 |
|
|
1 |
Rs.76.07 |
|
Euro |
1 |
Rs.65.06 |
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 Company |
---- |
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.