MIRA
INFORM REPORT
|
Report Date : |
07.10.2011 |
SUPPLEMENT
We refer to your enquiry
of 31.03.2011.
In the meantime there have
been changes in particular in the
following areas subject to
monitoring:
- Legal form
The subject of your inquiry
is a branch. We are reporting on the headquarters.
Company name and address
Hansa Group AG
Company Status: active
Main address:
Fritz-Henkel-Str. 8
D 39307 Genthin
Homepage: www.hansagroup.de
E-mail: info@hansagroup.de
VAT no.
DE126110012
CONCLUSION
Business
relations are permissible.
Registration data
LEGAL FORM Public
limited company
Date of foundation: 1987
Registered on: 22.08.2011
Commercial Register: Local court 39576 Stendal
under: HRB 17087
Share capital
EUR 48,077,900.00
The company is listed on
the stock market.
Shareholder
Hansa Chemie International AG *
Handelsregister-Nummer CH-020.3.025.699-1
Zumiker Straße 16a
CH Zollikon-Zürich
Legal form: Public limited company
Share:
42.700 %
Member of the
Board of Directors:
Thomas Pfisterer
D 49477 Ibbenbüren
authorized to jointly represent the company
born: 15.11.1958
Profession: Employee
Marital status: married
Member of the Board
of Directors:
Zolfaghar Alam Beigi
D 40210 Düsseldorf
having sole power of representation
born: 11.02.1958
President of the
Supervisory Board:
Lothar Wilhelm Venn
Via Salza Irpina 70
D 46499 Hamminkeln
born: 20.02.1955
Profession: lawyer and notary
Vice-president of
the Supervisory Board:
Dr. Lutz Mögling
Rothenschirmbacher Str. 17
D 06295 Lutherstadt Eisleben
Member of the
Supervisory Board:
Stefan Kissinger
D 98544 Zella-Mehlis
Marital status: unknown
Further functions/participations of
Thomas Pfisterer
(Member of the
Board of Directors)
Manager:
Waschmittelwerk Genthin GmbH
Fritz-Henkel-Str. 8
D 39307 Genthin
Legal form: Private limited company
Share capital: EUR 4,050,000.00
Registered
on: 31.03.2009
Reg. data: 39576 Stendal,
HRB 8932
Manager:
LUHNS GmbH
Schwarzbach 91-137
D 42277 Wuppertal
Post Box:
20 11 54
Legal form: Private limited company
Share capital: EUR 8,000,000.00
Registered
on: 19.12.1979
Reg. data: 42103 Wuppertal,
HRB 5198
Manager:
Chemische Fabrik WIBARCO Gesellschaft mit
beschränkter Haftung
Hauptstr. 21
D 49479 Ibbenbüren
Legal form: Private limited company
Share capital: EUR 6,646,800.00
Registered
on: 28.07.1989
Reg. data: 48565 Steinfurt,
HRB 5352
Further functions/participations of
Zolfaghar Alam Beigi
(Member of the
Board of Directors)
Manager:
LUHNS GmbH
Schwarzbach 91-137
D 42277 Wuppertal
Post Box:
20 11 54
Legal form: Private limited company
Share capital: EUR 8,000,000.00
Registered
on: 19.12.1979
Reg. data: 42103 Wuppertal,
HRB 5198
Manager:
Chemische Fabrik WIBARCO Gesellschaft mit
beschränkter Haftung
Hauptstr. 21
D 49479 Ibbenbüren
Legal form: Private limited company
Share capital: EUR 6,646,800.00
Registered
on: 28.07.1989
Reg. data: 48565 Steinfurt,
HRB 5352
Manager:
Waschmittelwerk Genthin GmbH
Fritz-Henkel-Str. 8
D 39307 Genthin
Legal form: Private limited company
Share capital: EUR 4,050,000.00
Registered
on: 31.03.2009
Reg. data: 39576 Stendal,
HRB 8932
COMPANY HISTORY
11.03.1994 - 22.08.2011
Hansa Group AG (AG Münster HRB 3407 bis
22.08.2011)
Willy-Brandt-Weg 41
D
48155 Münster
Public limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
27.11.2003 -
03.11.2010 President of the Supervisory
Board
Wolfgang Radszuweit
D
14089 Berlin
27.11.2003 -
03.11.2010 Member of the Supervisory
Board
Jörg Grüneisen
D
81827 München
27.11.2003 -
03.11.2010 Member of the Supervisory
Board
Steffen John Murray
D 81479 München
24.06.2008 -
28.11.2008 Member of the Board of
Directors
Peter Karl Johann Bergsteiner
D
53111 Bonn
19.10.2006 -
28.11.2008 Member of the Board of
Directors
Jean-Pierre Parviz Hedayat
D
40479 Düsseldorf
BUSINESS ACTIVITIES
Sectors
4669 Wholesale of other machinery, equipment and
supplies
6420 Activities of holding
companies
7010 Activities of head
offices
9609 Other service
activities n. e. c.
BRANCHES AND FACTORIES
Branch:
Hansa Group AG
Wanheimer Str. 408
D 47055 Duisburg
TEL.: 0203/73804-0
FAX.: 0203/73804-999
PARTICIPATIONS
Shareholder:
Chemische Fabrik WIBARCO Gesellschaft mit
beschränkter Haftung
Hauptstr. 21
D 49479 Ibbenbüren
Legal form: Private limited company
Company Status: active
Share capital: EUR 6,646,800.00
Share: EUR 6,646,800.00
Reg. data: 28.07.1989
Local court 48565 Steinfurt
HRB 5352
Shareholder:
flower of the east Projektgesellschaft mbH
Wanheimer Str. 408
D 47055 Duisburg
Legal form: Private limited company
Company Status: in
since: 28.01.2009
liquidation
Share capital: EUR 5,050,000.00
Share: EUR 5,050,000.00
Reg. data: 13.12.2000
Local court 47051 Duisburg
HRB 8854
Shareholder:
Waschmittelwerk Genthin GmbH
Fritz-Henkel-Str. 8
D 39307 Genthin
Legal form: Private limited company
Company Status: active
Share capital: EUR 4,050,000.00
Share: EUR 4,050,000.00
Reg. data: 31.03.2009
Local court 39576 Stendal
HRB 8932
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Fritz-Henkel-Str. 8
D
39307 Genthin
Real Estate of: Thomas Pfisterer
Type of ownership: unknown
Address Brunckstr. 67
D 67133 Maxdorf
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, MÜNSTER,
WESTF
Sort. code: 40070080,
Account no.: 572 701, BIC: DEUTDE3B400
Further banks
COMMERZBANK VORMALS
DRESDNER BANK, MÜNSTER, WESTF
Sort. code: 40080040, BIC:
DRESDEFF400
STADTSPARKASSE HALTERN AM
SEE, HALTERN AM SEE
Sort. code: 42651315, BIC:
WELADED1HAT
SPARKASSE MÜNSTERLAND OST,
MÜNSTER, WESTF
Sort. code: 40050150,
Account no.: 360 578, BIC: WELADED1MST
FINANCIAL FIGURES
Turnover: 2009 EUR 139,857,336.00
2010 EUR 193,892,428.00
Profit: 2009 EUR 4,177,730.00
2010 EUR 6,048,391.00
further business figures:
Equipment: EUR 777,211.00
Ac/ts receivable: EUR 25,143,122.00
Liabillities: EUR 142,527,684.00
Employees:
103
-
thereof permanent staff: 103
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 23.64
Liquidity ratio: 0.21
Return on total capital [%]: 2.73
Balance sheet grade: 3.2
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 32.41
Liquidity ratio: 0.44
Return on total capital [%]: 2.70
Balance sheet grade: 2.9
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 33.99
Liquidity ratio: 0.36
Return on total capital [%]: 2.80
Balance sheet grade: 2.9
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 206,306,328.00
Fixed assets
EUR 139,114,352.00
Intangible assets
EUR 42,869.00
Concessions, licences, rights
EUR 42,869.00
Tangible
assets EUR 40,354,135.00
Land / similar rights
EUR 29,469,595.00
Plant / machinery
EUR 8,906,982.00
Other tangible assets / fixtures and
fittings EUR 777,211.00
Advance payments made / construction
in progress
EUR 1,200,347.00
Financial assets
EUR 98,717,348.00
Shares in participations /
subsidiaries and the like
EUR 93,687,348.00
Shares in related companies
EUR 93,687,348.00
Loans to participations /
subsidiaries and the like
EUR 4,900,000.00
Loans to related companies
EUR 4,900,000.00
Securities included in fixed assets
EUR 130,000.00
Current assets
EUR 66,905,153.00
Stocks
EUR 17,675,039.00
Raw materials, consumables and
supplies
EUR 1,135,311.00
Finished goods / work in progress
EUR 4,099,195.00
Advance payments made
EUR 12,440,533.00
Accounts receivable EUR 25,143,122.00
Trade debtors
EUR 2,088,790.00
Amounts due from related companies
EUR 14,412,133.00
Other debtors and assets
EUR 8,642,199.00
Liquid means EUR 24,086,992.00
Remaining other assets
EUR 286,823.00
Accruals (assets)
EUR 286,823.00
LIABILITIES EUR 206,306,328.00
Shareholders'
equity EUR 48,777,868.00
Capital
EUR 48,077,900.00
Subscribed capital (share capital)
EUR 48,077,900.00
Reserves
EUR 6,531,924.00
Capital reserves
EUR 6,531,924.00
Balance sheet profit/loss (+/-)
EUR -5,831,956.00
Balance sheet profit / loss
EUR -5,831,956.00
Provisions
EUR 7,701,562.00
Pension provisions and comparable
provisions
EUR 960,296.00
Provisions for taxes
EUR 4,711,616.00
Other / unspecified provisions
EUR 2,029,650.00
Liabilities
EUR 142,527,684.00
Financial debts
EUR 46,594,409.00
Liabilities due to banks
EUR 46,594,409.00
Other liabilities
EUR 95,933,275.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 45,459,394.00
Liabilities from received advance
payments
EUR 39,310,839.00
Unspecified other liabilities
EUR 11,163,042.00
Other liabilities
EUR 7,299,214.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 193,892,428.00
Inventory
change + own costs (+/-) EUR 318,369.00
Inventory change (+/-)
EUR 318,369.00
Other operating income
EUR 4,169,861.00
Cost of materials
EUR 167,010,189.00
Raw materials and supplies, purchased
goods
EUR 166,354,034.00
Purchased services
EUR 656,155.00
Gross result (+/-)
EUR 31,370,469.00
Staff
expenses EUR 5,944,428.00
Wages and salaries
EUR 5,108,670.00
Social security contributions and
expenses for pension plans and
benefits
EUR 835,758.00
Total depreciation
EUR 2,092,350.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,913,501.00
Depreciation on current assets (+/-)
EUR 178,849.00
Other operating expenses
EUR 11,981,415.00
Operating result from continuing
operations
EUR 11,352,276.00
Interest result (+/-)
EUR -3,289,201.00
Interest and similar income
EUR 1,442,715.00
Interest and similar expenses
EUR 4,731,916.00
Other financial result
EUR 592,466.00
Income from securities and loans from
financial assets
EUR 592,466.00
Financial result (+/-)
EUR -2,696,735.00
Result from ordinary operations (+/-)
EUR 8,655,541.00
Extraordinary income
EUR 451,548.00
Extraordinary expenses
EUR 28,958.00
Extraordinary result (+/-)
EUR 422,590.00
Income tax / refund of income tax (+/-)EUR -2,413,769.00
Other taxes / refund of taxes
EUR -615,971.00
Tax
(+/-)
EUR -3,029,740.00
Annual surplus / annual deficit
EUR 6,048,391.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 154,845,540.26
Fixed assets
EUR 83,507,878.88
Intangible assets
EUR 53,439.59
Concessions, licences, rights
EUR 53,439.59
Tangible assets
EUR 41,797,866.29
Land / similar rights
EUR 30,420,507.66
Plant / machinery
EUR 9,549,545.66
Other tangible assets / fixtures and
fittings
EUR 947,074.13
Advance payments made / construction
in progress
EUR 880,738.84
Financial assets
EUR 41,656,573.00
Shares in participations /
subsidiaries and the like
EUR 36,626,573.00
Shares in related companies
EUR 36,626,573.00
Loans to participations /
subsidiaries and the like
EUR 4,900,000.00
Loans to related companies
EUR 4,900,000.00
Securities included in fixed assets
EUR 130,000.00
Current assets
EUR 70,872,404.09
Stocks
EUR 19,118,227.65
Raw materials, consumables and
supplies
EUR 782,067.22
Finished goods / work in progress
EUR 18,111,160.43
Advance payments made
EUR 225,000.00
Accounts receivable
EUR 37,444,068.82
Trade debtors
EUR 36,227,670.76
Other debtors and assets
EUR 1,216,398.06
Liquid means
EUR 14,310,107.62
Remaining other assets
EUR 465,257.29
Accruals (assets)
EUR 465,257.29
LIABILITIES EUR 154,845,540.26
Shareholders' equity
EUR 50,204,678.85
Capital
EUR 48,077,900.00
Subscribed capital (share capital)
EUR 48,077,900.00
Reserves
EUR 6,936,825.13
Capital reserves EUR 6,531,924.45
Retained earnings / revenue reserves EUR 404,900.68
Balance sheet profit/loss (+/-)
EUR -4,810,046.28
Balance sheet profit / loss
EUR -4,810,046.28
Provisions EUR 5,899,982.32
Pension provisions and comparable
provisions
EUR 852,738.00
Provisions for taxes
EUR 4,068,216.48
Other
/ unspecified provisions EUR 979,027.84
Liabilities
EUR 98,740,879.09
Financial debts
EUR 70,430,102.56
Liabilities due to banks
EUR 70,430,102.56
Other liabilities
EUR 28,310,776.53
Trade creditors (for IAS incl. bills
of exchange)
EUR 24,370,334.79
Liabililties due to related companiesEUR 3,319,637.44
Unspecified
other liabilities EUR 620,804.30
thereof liabilities from tax /
financial authorities
EUR 455,706.03
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 139,857,335.54
Inventory change + own costs (+/-)
EUR -321,121.98
Inventory change (+/-)
EUR -321,121.98
Other operating income
EUR 665,764.56
Cost of materials
EUR 110,385,471.01
Raw materials and supplies, purchased
goods
EUR 108,929,500.51
Purchased services
EUR 1,455,970.50
Gross result (+/-)
EUR 29,816,507.11
Staff expenses
EUR 5,401,501.83
Wages and salaries
EUR 4,635,344.06
Social security contributions and
expenses for pension plans and
benefits
EUR 766,157.77
Total depreciation
EUR 1,992,425.04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,992,425.04
Other operating expenses
EUR 12,677,632.32
Operating result from continuing
operations
EUR 9,744,947.92
Interest result (+/-)
EUR -3,016,031.18
Interest and similar income
EUR 734,957.75
thereof from related companies
EUR 53,959.16
Interest and similar expenses
EUR 3,750,988.93
thereof paid to related companies
EUR 7,107.60
Other financial result
EUR 28,583.33
Income from securities and loans from
financial assets
EUR 28,583.33
thereof related companies
EUR 28,583.33
Financial result (+/-)
EUR -2,987,447.85
Result from ordinary operations (+/-)
EUR 6,757,500.07
Income tax / refund of income tax (+/-)EUR -2,535,609.40
Other taxes / refund of taxes
EUR -44,160.31
Tax
(+/-)
EUR -2,579,769.71
Annual surplus / annual deficit
EUR 4,177,730.36
MIRA
INFORM REPORT
|
Report No. : |
137779 |
IDENTIFICATION DETAILS
|
Name : |
HANSA
GROUP AG |
|
|
|
|
Registered Office : |
Willy-Brandt-Weg
41 D 48155 Münster |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Year of Establishment : |
1987 |
|
|
|
|
Com. Reg. No.: |
HRB 3407 |
|
|
|
|
Legal Form : |
Public
limited company |
|
|
|
|
Line of Business : |
Manufacture
of other inorganic basic chemicals |
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 |
|
Restricted |
C2 |
|
Off-credit |
D |
NOTE:
The subject of your inquiry is a branch. We
are reporting on the headquarters.
Name and address
Hansa Group AG
Company Status: active
Main address: Willy-Brandt-Weg 41
D 48155 Münster
Telephone:0203/73804-0
Telefax: 0203/73804999
Homepage:
www.hansagroup.de
E-mail: info@hansagroup.de
VAT no.
DE126110012
CONCLUSION
Business
relations are permissible.
Registration data
LEGAL FORM Public
limited company
Date of foundation: 1987
Registered on: 16.03.1999
Commercial Register: Local court 48149 Münster
under: HRB 3407
Share capital
EUR 48.077.900,00
The company is listed on the stock
market.
Shareholder
Hansa
Chemie International AG *
Handelsregister-Nummer
CH-020.3.025.699-1
Zumiker
Straße 16a
CH Zollikon-Zürich
Legal form:
Public limited company
Share: 42,700 %
Member of the Board of Directors:
Thomas
Pfisterer
D 49477
Ibbenbüren
born:
13.11.1958
Profession:
Employee
Marital
status: married
Member of the Board of Directors:
Zolfaghar
Alambeigi
D 40210
Düsseldorf
having
sole power of representation
born:
11.02.1958
President of the Supervisory Board:
Lothar
Wilhelm Venn
Molkereistr.
10
D 46499
Hamminkeln
born:
20.02.1955
Profession:
lawyer and notary
Vice-president of the Supervisory Board:
Dr. Lutz
Mögling
Rothenschirmbacher
Str. 17
D 06295
Lutherstadt Eisleben
Member of the Supervisory Board:
Stefan
Kissinger
D 98544
Zella-Mehlis
Marital
status: unknown
Further functions/participations of
Thomas Pfisterer
(Member of the
Board of Directors)
Manager:
Waschmittelwerk
Genthin GmbH
Fritz-Henkel-Str.
8
D 39307
Genthin
Legal
form: Private limited company
Share
capital: EUR 4.050.000,00
Registered
on: 31.03.2009
Reg.
data: 39576 Stendal, HRB 8932
Manager:
Chemische
Fabrik WIBARCO Gesellschaft mit
beschränkter
Haftung
Hauptstr.
21
D 49479
Ibbenbüren
Legal
form: Private limited company
Share
capital: EUR 6.646.800,00
Registered
on: 28.07.1989
Reg.
data: 48565 Steinfurt, HRB 5352
Manager:
LUHNS
GmbH
Schwarzbach
91-137
D 42277
Post
Box:
20 11 54
Legal
form: Private limited company
Share
capital: EUR 8.000.000,00
Registered
on: 19.12.1979
Reg.
data: 42103
Further functions/participations of
Zolfaghar Alambeigi
(Member of
the Board of Directors)
Manager:
LUHNS
GmbH
Schwarzbach
91-137
D 42277
Post
Box:
20 11 54
Legal
form: Private limited company
Share
capital: EUR 8.000.000,00
Registered
on: 19.12.1979
Reg.
data: 42103
Manager:
Waschmittelwerk
Genthin GmbH
Fritz-Henkel-Str.
8
D 39307
Genthin
Legal
form: Private limited company
Share
capital: EUR 4.050.000,00
Registered
on: 31.03.2009
Reg.
data: 39576 Stendal, HRB 8932
Manager:
Chemische
Fabrik WIBARCO Gesellschaft mit
beschränkter
Haftung
Hauptstr.
21
D 49479
Ibbenbüren
Legal
form: Private limited company
Share
capital: EUR 6.646.800,00
Registered
on: 28.07.1989
Reg.
data: 48565 Steinfurt, HRB 5352
BUSINESS ACTIVITIES
Sectors
2013
Manufacture of other inorganic basic chemicals
BRANCHES AND FACTORIES
Branch:
Hansa
Group AG
Wanheimer
Str. 408
D 47055
TEL.:
0203/73804-0
FAX.:
0203/73804-999
PARTICIPATIONS
Shareholder:
Chemische
Fabrik WIBARCO Gesellschaft mit
beschränkter
Haftung
Hauptstr.
21
D 49479
Ibbenbüren
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 6.646.800,00
Share: EUR 6.646.800,00
Reg.
data: 28.07.1989
Local
court 48565 Steinfurt
HRB 5352
Shareholder:
flower
of the east Projektgesellschaft mbH
Wanheimer
Str. 408
D 47055
Legal
form: Private limited company
Company
Status: in since: 28.01.2009
liquidation
Share capital: EUR 5.050.000,00
Share: EUR 5.050.000,00
Reg.
data: 13.12.2000
Local
court 47051
HRB 8854
Shareholder:
Waschmittelwerk
Genthin GmbH
Fritz-Henkel-Str.
8
D 39307
Genthin
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 4.050.000,00
Share: EUR 4.050.000,00
Reg.
data: 31.03.2009
Local
court 39576 Stendal
HRB 8932
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 Willy-Brandt-Weg 41
D 48155 Münster
Private real estate
Name: Thomas Pfisterer
Type of ownership: unknown
Address Brunckstr. 67
D 67133 Maxdorf
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE
BANK, MÜNSTER, WESTF
Sort. code: 40070080, Account no.: 572 701,
BIC: DEUTDE3B400
Further banks
COMMERZBANK VORMALS DRESDNER BANK, MÜNSTER,
WESTF
Sort. code: 40080040, BIC: DRESDEFF400
STADTSPARKASSE HALTERN AM SEE, HALTERN AM SEE
Sort. code: 42651315, BIC: WELADED1HAT
SPARKASSE MÜNSTERLAND OST, MÜNSTER, WESTF
Sort. code: 40050150, Account no.: 360 578,
BIC: WELADED1MST
FINANCIAL FIGURES
Turnover: 2009 EUR 139.857.336,00
Profit: 2009 EUR 4.177.730,00
Employees:
104
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 32,41
Liquidity ratio: 0,44
Return on total capital [%]: 2,70
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 154.845.540,26
Fixed assets
EUR 83.507.878,88
Intangible assets
EUR 53.439,59
Concessions, licences, rights
EUR 53.439,59
Tangible assets
EUR 41.797.866,29
Land / similar rights
EUR 30.420.507,66
Plant / machinery
EUR 9.549.545,66
Other tangible assets / fixtures and
fittings
EUR 947.074,13
Advance payments made / construction
in progress
EUR 880.738,84
Financial assets
EUR 41.656.573,00
Shares in participations /
subsidiaries and the like
EUR 36.626.573,00
Shares in related companies
EUR 36.626.573,00
Loans to participations /
subsidiaries and the like
EUR 4.900.000,00
Loans to related companies
EUR 4.900.000,00
Securities included in fixed assets
EUR 130.000,00
Current assets
EUR 70.872.404,09
Stocks EUR 19.118.227,65
Raw materials, consumables and
supplies
EUR 782.067,22
Finished goods / work in progress
EUR 18.111.160,43
Advance payments made
EUR 225.000,00
Accounts receivable
EUR 37.444.068,82
Trade debtors
EUR 36.227.670,76
Other debtors and assets
EUR 1.216.398,06
Liquid means
EUR 14.310.107,62
Remaining other assets
EUR 465.257,29
Accruals (assets)
EUR 465.257,29
LIABILITIES EUR 154.845.540,26
Shareholders' equity EUR 50.204.678,85
Capital
EUR 48.077.900,00
Subscribed capital (share capital)
EUR 48.077.900,00
Reserves
EUR 6.936.825,13
Capital reserves
EUR 6.531.924,45
Retained earnings / revenue reserves EUR 404.900,68
Balance sheet profit/loss (+/-)
EUR -4.810.046,28
Balance sheet profit / loss
EUR -4.810.046,28
Provisions EUR 5.899.982,32
Pension provisions and comparable
provisions
EUR 852.738,00
Provisions for taxes
EUR 4.068.216,48
Other / unspecified provisions
EUR 979.027,84
Liabilities
EUR 98.740.879,09
Financial debts
EUR 70.430.102,56
Liabilities due to banks
EUR 70.430.102,56
Other liabilities
EUR 28.310.776,53
Trade creditors (for IAS incl. bills
of exchange)
EUR 24.370.334,79
Liabililties due to related companiesEUR 3.319.637,44
Unspecified other liabilities
EUR 620.804,30
thereof liabilities from tax /
financial authorities
EUR 455.706,03
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 139.857.335,54
Inventory change + own costs (+/-)
EUR -321.121,98
Inventory change (+/-)
EUR -321.121,98
Other operating income
EUR 665.764,56
Cost of materials
EUR 110.385.471,01
Raw materials and supplies, purchased
goods
EUR 108.929.500,51
Purchased services
EUR 1.455.970,50
Gross result (+/-) EUR 29.816.507,11
Staff expenses
EUR 5.401.501,83
Wages and salaries
EUR 4.635.344,06
Social security contributions and
expenses for pension plans and
benefits EUR 766.157,77
Total depreciation
EUR 1.992.425,04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1.992.425,04
Other operating expenses
EUR 12.677.632,32
Operating result from continuing
operations
EUR 9.744.947,92
Interest result (+/-)
EUR -3.016.031,18
Interest and similar income
EUR 734.957,75
thereof from related companies
EUR 53.959,16
Interest and similar expenses
EUR 3.750.988,93
thereof paid to related companies
EUR 7.107,60
Other financial result
EUR 28.583,33
Income from securities and loans from
financial assets
EUR 28.583,33
thereof related companies
EUR 28.583,33
Financial result (+/-)
EUR -2.987.447,85
Result from ordinary operations (+/-)
EUR 6.757.500,07
Income tax / refund of income tax (+/-)EUR -2.535.609,40
Other taxes / refund of taxes
EUR -44.160,31
Tax (+/-)
EUR -2.579.769,71
Annual surplus / annual deficit
EUR 4.177.730,36
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.19 |
|
|
1 |
Rs.75.92 |
|
Euro |
1 |
Rs.65.44 |
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.