MIRA INFORM REPORT
|
Report Date : |
22.10.2011 |
In the meantime there have been changes in particular in the
following areas subject to monitoring:
- Legal form
Company name and address
ATLAS ELEKTRONIK GmbH
Company Status: active
Main address:
Sebaldsbrücker Heerstr. 235
D 28309 Bremen
Telephone:0421/457-02
Telefax: 0421/457-3699
Homepage: www.atlas-elektronik.de
E-mail:
communications@atlas-elektronik.com
VAT no.
DE813727335
CONCLUSION
Business
relations are permissible.
Registration data
LEGAL FORM Private limited company
Date of foundation: 20.06.2003
Shareholders'
agreement: 20.06.2003
Registered on: 10.07.2003
Commercial Register: Local court 28195 Bremen
under: HRB
21570 HB
Share capital
EUR 31,240,000.00
Shareholder
ThyssenKrupp Technologies Beteiligungen GmbH
Am Thyssenhaus 1
D 45128 Essen
Legal form: Private limited company
Share capital: EUR 130,000,000.00
Share: EUR 15,932,400.00
Registered on: 29.10.2009
Reg. data: 45130 Essen, HRB 21754
Shareholder:
EADS Deutschland GmbH
Willy-Messerschmitt-Str. 1
D 85521 Ottobrunn
Post Box:
80 11 60, D 81663 München
Legal form: Private limited company
Share capital: EUR 28,738,000.00
Share: EUR 15,307,600.00
Registered on: 25.10.1994
Reg. data: 80797 München, HRB 107648
Manager:
Dieter Rottsieper
D 24103 Kiel
authorized to jointly represent the company
born: 11.11.1959
Manager:
Volker Paltzo
D 85084 Reichertshofen
born: 30.09.1964
Proxy:
Bernd Wiesinger
D 85417 Marzling
authorized to jointly represent the company
born: 18.03.1949
Proxy:
Dr. Hans-Dieter Groffmann
D 20097 Hamburg
authorized to jointly represent the company
born: 26.06.1961
Proxy:
Beate Logemann
Im Hansengraben 4
D 65760 Eschborn
authorized to jointly represent the company
born: 22.10.1967
Marital status: unknown
Proxy:
Sabine Gillmeier
D 83022 Rosenheim
authorized to jointly represent the company
born: 26.02.1962
Proxy:
Dr. Jörg Schweingruber
La-Villedieu-Ring 86
D 53343 Wachtberg
authorized to jointly represent the company
born: 05.03.1963
Proxy:
Ulrich Helmer
D 27386 Bothel
born: 22.11.1951
Proxy:
Kai Pelzer
D 28832 Achim
born: 15.03.1963
Proxy:
Thomas Knickrehm
D 28195 Bremen
born: 02.09.1955
Proxy:
Wilfried Jantz
D 28832 Achim
born: 20.05.1958
Proxy:
Thomas Brandt
D 28309 Bremen
authorized to jointly represent the company
born: 05.07.1966
Proxy:
Andrew Anderson
D 89143 Blaubeuren
authorized to jointly represent the company
born: 06.12.1957
Proxy:
Andreas Schnautz
D 28844 Weyhe
authorized to jointly represent the company
born: 27.02.1967
Proxy:
Dr. Oliver Juckenhöfel
D 80331 München
authorized to jointly represent the company
born: 26.11.1969
Proxy:
Dr. Matthias Hammer
D 83052 Bruckmühl
authorized to jointly represent the company
born: 10.12.1964
Proxy:
Andreas Knychalla
D 28816 Stuhr
authorized to jointly represent the company
born: 11.04.1960
Proxy:
Robert van de Pieterman
NL LT Enschede
authorized to jointly represent the company
born: 04.06.1959
Nationality: Dutch
Proxy:
Christian Schwarz
D 28309 Bremen
authorized to jointly represent the company
born: 13.09.1970
Proxy:
Dr. Jens Krüger
D 10115 Berlin
authorized to jointly represent the company
born: 28.01.1972
Proxy:
Michael Ozegowski
D 28844 Weyhe
authorized to jointly represent the company
born: 13.11.1965
Further functions/participations of
Volker Paltzo (Manager)
Proxy:
Eurofighter Jagdflugzeug GmbH
Am Söldnermoos 17
D 85399 Hallbergmoos
Legal form: Private limited company
Share capital: EUR 2,556,459.40
Registered
on: 07.11.1986
Reg. data: 80797 München,
HRB 80129
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
08.09.2006 -
14.10.2011 Manager
Kai Horten
D
85560 Ebersberg
06.02.2008 -
31.03.2009 Manager
Dr. Ralf Kube
D
24114 Kiel
BUSINESS ACTIVITIES
Sectors
26300 Manufacture of communication equipment
BRANCHES AND FACTORIES
Branch:
ATLAS ELEKTRONIK GmbH
Monbijouplatz 10
D 10178 Berlin
TEL.: 030/20942641
FAX.: 030/20942639
Branch:
ATLAS ELEKTRONIK GmbH
Bontekai 55
D 26382 Wilhelmshaven
TEL.: 04421/1543201
FAX.: 04421/1543111
Branch:
ATLAS ELEKTRONIK GmbH
Feldstr. 172
D 22880 Wedel
TEL.: 04103/9009-0
FAX.: 04103/9009-6104
Branch:
ATLAS ELEKTRONIK GmbH
Landshuter Str. 26
D 85716 Unterschleißheim
TEL.: 089/3179-0
FAX.: 089/3179-2219
PARTICIPATIONS
Shareholder:
MTG Marinetechnik GmbH
Wandsbeker Königstr. 62
D 22041 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 3,068,000.00
Share: EUR 306,800.00
Reg. data: 07.10.1966
Local court 20355 Hamburg
HRB 11500
Shareholder:
Institut für angewandte Systemtechnik Bremen
GmbH
Wiener Str. 1
D 28359 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 511,291.88
Share: EUR 51,129.19
Reg. data: 07.01.1992
Local court 28195 Bremen
HRB 13969 HB
Shareholder:
Hagenuk Marinekommunikation GmbH
Hamburger Chaussee 25
D 24220 Flintbek
Legal form: Private limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 03.01.1996
Local court 24114 Kiel
HRB 1622 RD
Shareholder:
ET Marinesysteme GmbH
Bontekai 55
D 26382 Wilhelmshaven
Post Box:
1423
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Reg. data: 15.06.2001
Local court 26135 Oldenburg
HRB 130671
Shareholder:
Signalis Holding GmbH
Landshuter Str. 26
D 85716 Unterschleißheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 10,000.00
Reg. data: 02.02.2011
Local court 80797 München
HRB 190317
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 Sebaldsbrücker
Heerstr. 235
D 28309 Bremen
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, BREMEN
Sort. code: 29040090, BIC:
COBADEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 233,137,000.00
2010 EUR 211,247,000.00
Profit: 2009 EUR 5,694,000.00
2010 EUR 1,720,000.00
further business figures:
Equipment: EUR 11,923,000.00
Ac/ts receivable: EUR 101,916,000.00
Liabillities: EUR 111,584,000.00
Employees:
1,556
-
thereof permanent staff: 1,504
-
Trainees:
52
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 16.59
Liquidity ratio: 10.00
Return on total capital [%]: 0.81
Balance sheet grade: 3.3
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 19.10
Liquidity ratio: 10.00
Return on total capital [%]: 1.53
Balance sheet grade: 3.1
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 21.98
Liquidity ratio: 10.00
Return on total capital [%]: 10.66
Balance sheet grade: 2.3
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 12.43
Liquidity ratio: 10.00
Return on total capital [%]: -4.22
Balance sheet grade: 3.8
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 388,409,000.00
Fixed assets
EUR 96,926,000.00
Intangible assets
EUR 1,292,000.00
Concessions, licences, rights EUR 1,292,000.00
Tangible assets
EUR 46,280,000.00
Land / similar rights
EUR 26,160,000.00
Plant / machinery
EUR 6,511,000.00
Other tangible assets / fixtures and
fittings
EUR 11,923,000.00
Advance payments made / construction
in progress
EUR 1,686,000.00
Financial assets
EUR 49,354,000.00
Shares in participations /
subsidiaries and the like
EUR 41,440,000.00
Shares in related companies
EUR 41,030,000.00
Shares in investee companies
EUR 410,000.00
Securities included in fixed assets
EUR 7,874,000.00
Other loans
EUR 40,000.00
Current assets
EUR 284,879,000.00
Stocks
EUR 0.00
Raw materials, consumables and
supplies
EUR 37,326,000.00
Finished goods / work in progress
EUR 263,952,000.00
Advance payments made
EUR 20,429,000.00
Minus received advance payments for
orders / installments for stocks
EUR -321,707,000.00
Accounts receivable
EUR 101,916,000.00
Trade debtors
EUR 78,484,000.00
Amounts due from related companies
EUR 16,490,000.00
Amounts due from investee companies
EUR 803,000.00
Other debtors and assets
EUR 6,139,000.00
Liquid means
EUR 182,963,000.00
Remaining other assets
EUR 6,604,000.00
Accruals (assets)
EUR 6,604,000.00
LIABILITIES EUR 388,409,000.00
Shareholders' equity
EUR 64,989,000.00
Capital
EUR 31,240,000.00
Subscribed capital (share capital)
EUR 31,240,000.00
Reserves
EUR 32,029,000.00
Capital reserves
EUR 31,456,000.00
Retained earnings / revenue reserves EUR 573,000.00
Balance sheet profit/loss (+/-)
EUR 1,720,000.00
Annual surplus / annual deficit
EUR 1,720,000.00
Provisions
EUR 210,585,000.00
Pension provisions and comparable
provisions
EUR 91,103,000.00
Provisions for taxes
EUR 118,000.00
Other / unspecified provisions
EUR 119,364,000.00
Liabilities
EUR 111,584,000.00
Other liabilities
EUR 111,584,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 35,241,000.00
Liabilities from received advance
payments
EUR 56,820,000.00
Liabililties due to related companiesEUR 15,173,000.00
Unspecified other liabilities
EUR 4,350,000.00
thereof liabilities from tax /
financial authorities
EUR 2,763,000.00
thereof liabilities from social
security
EUR 0.00
Other liabilities
EUR 1,251,000.00
Deferrals
(liabilities) EUR 1,251,000.00
Guarantees and other commitments
EUR 4,278,000.00
Guarantees / warranties
EUR 4,227,000.00
Warranties
EUR 4,227,000.00
Other guarantees and other commitmentsEUR 51,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 211,247,000.00
Inventory change + own costs (+/-)
EUR 103,186,000.00
Inventory change (+/-)
EUR 102,359,000.00
Capitalised own costs
EUR 827,000.00
Other operating income
EUR 28,241,000.00
Cost of materials EUR 163,883,000.00
Raw materials and supplies, purchased
goods
EUR 138,578,000.00
Purchased services
EUR 25,305,000.00
Gross result (+/-)
EUR 178,791,000.00
Staff expenses
EUR 108,488,000.00
Wages and salaries
EUR 90,286,000.00
Social security contributions and
expenses for pension plans and
benefits EUR 18,202,000.00
Total depreciation
EUR 7,774,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 7,774,000.00
Other operating expenses
EUR 55,434,000.00
Operating result from continuing
operations
EUR 7,095,000.00
Result from participating interests
(+/-)
EUR 3,160,000.00
Expenses / income from participations EUR 3,160,000.00
Interest result (+/-)
EUR -7,432,000.00
Interest and similar income
EUR 1,000,000.00
thereof from related companies
EUR 193,000.00
Interest and similar expenses
EUR 8,432,000.00
thereof paid to related companies
EUR 50,000.00
Other financial result
EUR 39,000.00
Income from securities and loans from
financial assets
EUR 44,000.00
thereof related companies
EUR 0.00
Depreciation on financial assets and
marketable securities
EUR 5,000.00
Financial result (+/-)
EUR -4,233,000.00
Result from ordinary operations (+/-)
EUR 2,862,000.00
Extraordinary income
EUR 93,000.00
Extraordinary expenses
EUR 1,506,000.00
Extraordinary result (+/-)
EUR -1,413,000.00
Income tax / refund of income tax (+/-)EUR 271,000.00
Tax
(+/-)
EUR 271,000.00
Annual surplus / annual deficit
EUR 1,720,000.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 372,657,000.00
Fixed assets
EUR 92,634,000.00
Intangible assets
EUR 1,042,000.00
Concessions, licences, rights
EUR 871,000.00
Advance payments for intang. assets
EUR 171,000.00
Tangible assets
EUR 42,289,000.00
Land / similar rights
EUR 24,166,000.00
Plant / machinery
EUR 6,854,000.00
Other tangible assets / fixtures and
fittings
EUR 7,374,000.00
Advance payments made / construction
in progress
EUR 3,895,000.00
Financial assets
EUR 49,303,000.00
Shares in participations /
subsidiaries and the like EUR
41,440,000.00
Shares in related companies
EUR 41,030,000.00
Shares in investee companies
EUR 410,000.00
Securities included in fixed assets
EUR 7,816,000.00
Other loans EUR 47,000.00
Current assets
EUR 273,898,000.00
Stocks
EUR 0.00
Raw materials, consumables and
supplies
EUR 27,631,000.00
Finished goods / work in progress
EUR 161,593,000.00
Advance payments made
EUR 17,084,000.00
Minus received advance payments for
orders / installments for stocks
EUR -206,308,000.00
Accounts receivable
EUR 84,587,000.00
Trade debtors
EUR 58,731,000.00
Amounts due from related companies
EUR 20,562,000.00
Amounts due from investee companies
EUR 630,000.00
Other debtors and assets
EUR 4,664,000.00
Investments in current assets
EUR 3,186,000.00
Other investments
EUR 3,186,000.00
Liquid means EUR
186,125,000.00
Remaining other assets
EUR 6,125,000.00
Accruals (assets)
EUR 6,125,000.00
LIABILITIES EUR 372,657,000.00
Shareholders' equity
EUR 68,390,000.00
Capital
EUR 31,240,000.00
Subscribed capital (share capital)
EUR 31,240,000.00
Reserves
EUR 31,456,000.00
Capital reserves
EUR 31,456,000.00
Balance sheet profit/loss (+/-)
EUR 5,694,000.00
Annual surplus / annual deficit
EUR 5,694,000.00
Provisions
EUR 210,564,000.00
Pension provisions and comparable
provisions
EUR 86,029,000.00
Provisions for taxes
EUR 1,736,000.00
Other / unspecified provisions
EUR 122,799,000.00
Liabilities EUR 92,279,000.00
Other liabilities
EUR 92,279,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 22,655,000.00
Liabilities from received advance
payments
EUR 52,670,000.00
Liabililties due to related companiesEUR 11,186,000.00
Liabilities due to investee companiesEUR 1,000.00
Unspecified other liabilities
EUR 5,767,000.00
thereof liabilities from tax /
financial authorities
EUR 3,450,000.00
thereof liabilities from social
security
EUR 1,104,000.00
Other liabilities EUR 1,424,000.00
Deferrals (liabilities)
EUR 1,424,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 233,137,000.00
Inventory
change + own costs (+/-) EUR 46,210,000.00
Inventory change (+/-)
EUR 44,895,000.00
Capitalised own costs
EUR 1,315,000.00
Other operating income
EUR 24,874,000.00
Cost of materials
EUR 119,999,000.00
Raw materials and supplies, purchased
goods
EUR 104,637,000.00
Purchased services
EUR 15,362,000.00
Gross result (+/-)
EUR 184,222,000.00
Staff expenses
EUR 109,879,000.00
Wages and salaries
EUR 87,397,000.00
Social security contributions and
expenses for pension plans and
benefits
EUR 22,482,000.00
Total depreciation
EUR 7,153,000.00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 7,153,000.00
Other operating expenses
EUR 61,121,000.00
Operating result from continuing
operations
EUR 6,069,000.00
Result from participating interests
(+/-) EUR -832,000.00
Expenses / income from participations EUR 30,000.00
Income from related companies
EUR 30,000.00
Expenses for participations
EUR 862,000.00
Expenses for other participations EUR 862,000.00
Interest result (+/-)
EUR 288,000.00
Interest and similar income
EUR 2,368,000.00
thereof from related companies
EUR 383,000.00
Interest and similar expenses
EUR 2,080,000.00
thereof paid to related companies
EUR 44,000.00
Other financial result
EUR -11,000.00
Income from securities and loans from
financial
assets EUR 36,000.00
thereof related companies
EUR 0.00
Depreciation on financial assets and
marketable securities
EUR 47,000.00
Financial result (+/-)
EUR -555,000.00
Result from ordinary operations (+/-)
EUR 5,514,000.00
Income tax / refund of income tax (+/-)EUR 180,000.00
Tax
(+/-)
EUR 180,000.00
Annual surplus / annual deficit
EUR 5,694,000.00
MIRA INFORM REPORT
|
Report Date : |
10.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
ATLAS ELEKTRONIK GmbH |
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|
|
Registered Office : |
Sebaldsbrücker
Heerstr. 235, D 28309 |
|
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Country : |
|
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Financials (as on) : |
31.12.2009 |
|
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Date of Incorporation : |
10.07.2003 |
|
|
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Com. Reg. No.: |
HRB 21570 HB |
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Legal Form : |
Private
Limited Company |
|
|
|
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Line of Business : |
Manufacture of communication equipment |
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 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
Regular |
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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 |
Company name & address
ATLAS ELEKTRONIK GmbH
Main address:
Sebaldsbrücker Heerstr. 235
D 28309 Bremen
Telephone: 0421/457-02
Telefax: 0421/457-3699
Homepage: www.atlas-elektronik.de
E-mail: communications@atlas-elektronik.com
VAT no.
DE813727335
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 20.06.2003
Shareholders'
agreement: 20.06.2003
Registered on: 10.07.2003
Commercial Register: Local
court 28195 Bremen
under: HRB 21570 HB
Share capital:
EUR 31.240.000,00
Shareholder
ThyssenKrupp Technologies Beteiligungen GmbH
Am Thyssenhaus 1
D 45128 Essen
Legal form: Private limited company
Share capital: EUR 130.000.000,00
Share: EUR 15.932.400,00
Registered on: 29.10.2009
Reg. data: 45130 Essen, HRB 21754
Shareholder:
EADS Deutschland GmbH
Willy-Messerschmitt-Str. 1
D 85521 Ottobrunn
Post Box:
80 11 60, D 81663 München
Legal form: Private limited company
Share capital: EUR 28.738.000,00
Share: EUR 15.307.600,00
Registered on: 25.10.1994
Reg. data: 80797 München, HRB 107648
Manager
Dieter Rottsieper
D 24103 Kiel
authorized to jointly represent the company
born: 11.11.1959
Manager:
Kai Horten
D 85560 Ebersberg
authorized to jointly represent the company
born: 24.04.1965
Proxy
Bernd Wiesinger
D 85417 Marzling
authorized to jointly represent the company
born: 18.03.1949
Proxy:
Dr. Hans-Dieter Groffmann
D 20097 Hamburg
authorized to jointly represent the company
born: 26.06.1961
Proxy:
Sabine Gillmeier
D 83022 Rosenheim
authorized to jointly represent the company
born: 26.02.1962
Proxy:
Dr. Jörg Schweingruber
La-Villedieu-Ring 86
D 53343 Wachtberg
authorized to jointly represent the company
born: 05.03.1963
Proxy:
Ulrich Helmer
D 27386 Bothel
born: 22.11.1951
Proxy:
Uwe Rotter
D 63654 Büdingen
born: 03.07.1959
Proxy:
Kai Pelzer
D 28832 Achim
born: 15.03.1963
Proxy:
Thomas Knickrehm
D 28195 Bremen
born: 02.09.1955
Proxy:
Wilfried Jantz
D 28832 Achim
born: 20.05.1958
Proxy:
Thomas Brandt
D 28309 Bremen
authorized to jointly represent the company
born: 05.07.1966
Proxy:
Andrew Anderson
D 89143 Blaubeuren
authorized to jointly represent the company
born: 06.12.1957
Proxy:
Annette Erhard
D 28195 Bremen
authorized to jointly represent the company
born: 05.08.1968
Proxy:
Andreas Schnautz
D 28844 Weyhe
authorized to jointly represent the company
born: 27.02.1967
Proxy:
Dr. Oliver Juckenhöfel
D 80331 München
authorized to jointly represent the company
born: 26.11.1969
Proxy:
Dr. Matthias Hammer
D 83052 Bruckmühl
authorized to jointly represent the company
born: 10.12.1964
Proxy:
Andreas Knychalla
D 28816 Stuhr
authorized to jointly represent the company
born: 11.04.1960
Proxy:
Robert van de Pieterman
NL LT Enschede
authorized to jointly represent the company
born: 04.06.1959
Nationality: Dutch
Proxy:
Christian Schwarz
D 28309 Bremen
authorized to jointly represent the company
born: 13.09.1970
Proxy:
Dr. Jens Krüger
D 10115 Berlin
authorized to jointly represent the company
born: 28.01.1972
Further functions/participations of
Kai Horten (Manager)
Member of the
Supervisory Board:
RST Rostock System-Technik GmbH
Friedrich-Barnewitz-Str. 9
D 18119 Rostock
Legal form: Private limited company
Share capital: EUR 1.022.583,76
Registered
on: 07.08.1990
Reg. data: 18057 Rostock,
HRB 431
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
06.02.2008 - 31.03.2009
Manager
Dr. Ralf Kube
D
24114 Kiel
BUSINESS ACTIVITIES
Sectors
26300 Manufacture of communication equipment
BRANCHES AND FACTORIES
Branch:
Atlas Elektronik GmbH -Niederlassung-
Monbijouplatz 10
D 10178 Berlin
TEL.: 030/20942641
FAX.: 030/20942639
Branch:
ATLAS ELEKTRONIK GmbH - Niederlassung -
Bontekai 55
D 26382 Wilhelmshaven
TEL.: 04421/1543201
FAX.: 04421/1543111
Branch:
ATLAS ELEKTRONIK GmbH - Niederlassung -
Feldstr. 172
D 22880 Wedel
TEL.: 04103/9009-0
FAX.: 04103/9009-6104
Branch:
ATLAS ELEKTRONIK GmbH - Niederlassung -
Landshuter Str. 26
D 85716 Unterschleißheim
TEL.: 089/3179-0
FAX.: 089/3179-2219
PARTICIPATIONS
Shareholder:
MTG Marinetechnik GmbH
Wandsbeker Königstr. 62
D 22041 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 3.068.000,00
Share: EUR 306.800,00
Reg. data: 07.10.1966
Local court 20355 Hamburg
HRB 11500
Shareholder:
Institut für angewandte Systemtechnik Bremen
GmbH
Wiener Str. 1
D 28359 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 511.291,88
Share: EUR 51.129,19
Reg. data: 07.01.1992
Local court 28195 Bremen
HRB 13969 HB
Shareholder:
Hagenuk Marinekommunikation GmbH
Hamburger Chaussee 25
D 24220 Flintbek
Legal form: Private limited company
Company Status: active
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. data: 03.01.1996
Local court 24114 Kiel
HRB 1622 RD
Shareholder:
ATLAS Maritime Security GmbH
Hanna-Kunath-Str. 3
D 28199 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. data: 19.01.2009
Local court 28195 Bremen
HRB 25316 HB
Shareholder:
Signalis Holding GmbH
Landshuter Str. 26
D 85716 Unterschleißheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 10.000,00
Reg. data: 02.02.2011
Local court 80797 München
HRB 190317
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 Sebaldsbrücker Heerstr. 235
D 28309 Bremen
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, BREMEN
Sort. code: 29040090, BIC: COBADEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 233.137.000,00
Profit: 2009 EUR 5.694.000,00
Employees:
1.556
-
thereof permanent staff: 1.504
-
Trainees:
52
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 19,10
Liquidity ratio: 10,00
Return on total capital [%]: 1,53
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 372.657.000,00
Fixed assets
EUR 92.634.000,00
Intangible assets
EUR 1.042.000,00
Concessions, licences, rights
EUR 871.000,00
Advance payments for intang. assets
EUR 171.000,00
Tangible assets
EUR 42.289.000,00
Land / similar rights
EUR 24.166.000,00
Plant / machinery
EUR 6.854.000,00
Other tangible assets / fixtures and
fittings
EUR 7.374.000,00
Advance payments made / construction
in progress
EUR 3.895.000,00
Financial assets
EUR 49.303.000,00
Shares in participations /
subsidiaries and the like
EUR 41.440.000,00
Shares in related companies EUR
41.030.000,00
Shares in investee companies
EUR 410.000,00
Securities included in fixed assets
EUR 7.816.000,00
Other loans
EUR 47.000,00
Current assets EUR 273.898.000,00
Stocks
EUR 0,00
Raw materials, consumables and
supplies
EUR 27.631.000,00
Finished goods / work in progress
EUR 161.593.000,00
Advance payments made
EUR 17.084.000,00
Minus received advance payments for
orders / installments for stocks
EUR -206.308.000,00
Accounts receivable
EUR 84.587.000,00
Trade debtors
EUR 58.731.000,00
Amounts due from related companies
EUR 20.562.000,00
Amounts due from investee companies
EUR 630.000,00
Other debtors and assets
EUR 4.664.000,00
Investments in current assets
EUR 3.186.000,00
Other investments
EUR 3.186.000,00
Liquid means
EUR 186.125.000,00
Remaining other assets EUR 6.125.000,00
Accruals (assets)
EUR 6.125.000,00
LIABILITIES EUR 372.657.000,00
Shareholders' equity
EUR 68.390.000,00
Capital EUR 31.240.000,00
Subscribed capital (share capital)
EUR 31.240.000,00
Reserves
EUR 31.456.000,00
Capital reserves
EUR 31.456.000,00
Balance sheet profit/loss (+/-)
EUR 5.694.000,00
Annual surplus / annual deficit
EUR 5.694.000,00
Provisions
EUR 210.564.000,00
Pension provisions and comparable
provisions EUR 86.029.000,00
Provisions for taxes
EUR 1.736.000,00
Other / unspecified provisions
EUR 122.799.000,00
Liabilities
EUR 92.279.000,00
Other
liabilities EUR 92.279.000,00
Trade creditors (for IAS incl. bills
of exchange)
EUR 22.655.000,00
Liabilities from received advance
payments
EUR 52.670.000,00
Liabililties due to related companiesEUR 11.186.000,00
Liabilities due to investee companiesEUR 1.000,00
Unspecified other liabilities
EUR 5.767.000,00
thereof liabilities from tax /
financial authorities
EUR 3.450.000,00
thereof liabilities from social
security
EUR 1.104.000,00
Other liabilities
EUR 1.424.000,00
Deferrals (liabilities)
EUR 1.424.000,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 233.137.000,00
Inventory change + own costs (+/-)
EUR 46.210.000,00
Inventory change (+/-)
EUR 44.895.000,00
Capitalised own costs
EUR 1.315.000,00
Other operating income
EUR 24.874.000,00
Cost of materials
EUR 119.999.000,00
Raw materials and supplies, purchased
goods
EUR 104.637.000,00
Purchased services
EUR 15.362.000,00
Gross result (+/-)
EUR 184.222.000,00
Staff expenses
EUR 109.879.000,00
Wages and salaries
EUR 87.397.000,00
Social security contributions and
expenses for pension plans and
benefits
EUR 22.482.000,00
Total depreciation
EUR 7.153.000,00
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 7.153.000,00
Other operating expenses
EUR 61.121.000,00
Operating result from continuing
operations
EUR 6.069.000,00
Result from participating interests
(+/-)
EUR -832.000,00
Expenses / income from participations EUR 30.000,00
Income from related companies
EUR 30.000,00
Expenses for participations
EUR 862.000,00
Expenses for other participations
EUR 862.000,00
Interest result (+/-)
EUR 288.000,00
Interest and similar income
EUR 2.368.000,00
thereof from related companies
EUR 383.000,00
Interest and similar expenses
EUR 2.080.000,00
thereof paid to related companies
EUR 44.000,00
Other financial result
EUR -11.000,00
Income from securities and loans from
financial assets
EUR 36.000,00
thereof related companies
EUR 0,00
Depreciation on financial assets and
marketable securities
EUR 47.000,00
Financial result (+/-)
EUR -555.000,00
Result
from ordinary operations (+/-) EUR 5.514.000,00
Income tax / refund of income tax (+/-)EUR 180.000,00
Tax
(+/-)
EUR 180.000,00
Annual surplus / annual deficit
EUR 5.694.000,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.02 |
|
|
1 |
Rs.72.70 |
|
Euro |
1 |
Rs.62.54 |
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.