MIRA INFORM REPORT
|
Report Date : |
22.10.2011 |
In the meantime there have been changes in particular in the following areas subject to monitoring:
- Balance sheets
The subject of your inquiry is a branch. We are reporting on the headquarters.
Company name and address
Buhlmann Rohr-Fittings-Stahlhandel GmbH + Co. KG
Company Status: active
Main address:
Arberger Hafendamm 1
D 28309 Bremen
Post Box:
11 03 25, D 28083 Bremen
Telephone:0421/4586-0
Telefax: 0421/4586-750
Homepage: www.buhlmann.de
E-mail:
fittings@buhlmann.de
VAT no.
DE114523637
CONCLUSION
Business relations are permissible.
Registration data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 01.08.1987
Registered on: 25.08.1987
Register of
companies: Local
court 28195 Bremen
under: HRA
19781 HB
Total cap. contribution
EUR 10,000,000.00
Limited partner
Buhlmann GmbH & Co. KG
Arberger Hafendamm 1
D 28309 Bremen
Post Box:
11 03 25, D 28083 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 10,000,000.00
contribution:
Share: EUR
3,225,880.00
Registered on: 07.11.1945
Reg. data: 28195 Bremen, HRA 11743 HB
Limited partner:
Karl Buhlmann
Am Querkamp 29
D 28355 Bremen
born: 22.05.1951
Share: EUR 2,043,006.67
Limited partner:
Bernhard Buhlmann
D 40667 Meerbusch
born: 12.12.1949
Share: EUR 2,043,006.67
Limited partner:
Hanno Buhlmann
Gustav-Pauli-Platz 9
D 28209 Bremen
born: 28.03.1955
Share: EUR 2,043,006.66
Limited partner:
Mathilde Buhlmann
Donandtstr. 11
D 28209 Bremen
born: 24.02.1923
née: Haas
Share: EUR 645,100.00
General partner:
Buhlmann + Söhne GmbH
Arberger Hafendamm 1
D 28309 Bremen
Legal form: Private limited company
Share capital: EUR 25,600.00
Registered on: 05.05.1998
Reg. data: 28195 Bremen, HRB 18022 HB
Shareholder:
Karl Buhlmann
Am Querkamp 29
D 28355 Bremen
born: 22.05.1951
Share: EUR 6,400.00
Shareholder:
Hanno Buhlmann
Gustav-Pauli-Platz 9
D 28209 Bremen
born: 28.03.1955
Share: EUR 6,400.00
Shareholder:
Bernhard Buhlmann
D 40667 Meerbusch
born: 12.12.1949
Share: EUR 6,400.00
Shareholder:
Mathilde Buhlmann
Donandtstr. 11
D 28209 Bremen
born: 24.02.1923
née: Haas
Share: EUR 6,400.00
Manager:
Reinhard Scheller
D 50169 Kerpen
authorized to jointly represent the company
born: 03.07.1957
Manager:
Jörg Klüver
D 40210 Düsseldorf
authorized to jointly represent the company
born: 28.12.1963
Manager:
Edgar Ebeling
D 61350 Bad Homburg
authorized to jointly represent the company
born: 10.05.1957
Profession: Fully qualified Economist
Manager:
Bernhard Buhlmann
D 40667 Meerbusch
having sole power of representation
born: 12.12.1949
Manager:
Klaus Jürgen Reimers
Kleine Gasse 3
D 27367 Reeßum
having sole power of representation
Manager:
Karl Buhlmann
Am Querkamp 29
D 28355 Bremen
having sole power of representation
born: 22.05.1951
Profession: Businessman
Proxy:
Fritz Schuster
Dietrichstr. 28
D 41468 Neuss
authorized to jointly represent the company
born: 05.03.1960
Marital status: married
Proxy:
Christian Dörner
D 27243 Kirchseelte
authorized to jointly represent the company
born: 02.05.1977
Proxy:
Jan-Oliver Buhlmann
D 40210 Düsseldorf
having sole power of representation
born: 10.02.1982
Proxy:
Dr. Manfred Koschlig
D 57555 Mudersbach
authorized to jointly represent the company
born: 13.03.1957
Proxy:
Dr. Christian Baum
D 40210 Düsseldorf
authorized to jointly represent the company
born: 30.12.1971
Proxy:
Kim Daniel Michelsen
Kirchseelter Str. 58b
D 28816 Stuhr
authorized to jointly represent the company
born: 13.08.1972
Proxy:
Barbara Christiane Schmieder
D 28309 Bremen
authorized to jointly represent the company
born: 29.02.1964
Proxy:
Bernd Mürken
D 67059 Ludwigshafen
authorized to jointly represent the company
born: 23.07.1957
Proxy:
Axel Kurt Albert Willauschus
D 40723 Hilden
authorized to jointly represent the company
born: 28.12.1953
Proxy:
Wolfgang Hucklenbruch
D 40822 Mettmann
authorized to jointly represent the company
born: 01.05.1959
Profession: Businessman
COMPANY HISTORY
05.06.2001 -
23.01.2002 Buhlmann
Rohr-Fittings-Stahlhandel GmbH+ Co.
Arberger Hafendamm 1
D 28309
Bremen
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
46721 Wholesale of iron ores, iron, steel and iron
and steel
semi-finished goods
BRANCHES AND FACTORIES
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Lise-Meitner-Str. 14
D 40721 Hilden
TEL.: 02103/578-0
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Dresdner Str. 11
D 09111 Chemnitz
TEL.: 0371/431370
FAX.: 0371/4313718
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Ruhrorter Str. 35-39
D 68219 Mannheim
TEL.: 0621/3242-0
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Room 503-504/Beijing Tower
CN O, 10 Chang An Ave. (East)
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Lindach 10a
D 84489 Burghausen
TEL.: 0421/4586-0
FAX.: 0421/453072
Reg. entry: 02.02.2001
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Salomonkatu 17 B 141
FI 00100 Helsinki
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Ijsvogel 24
NL 2953 GC Alblasserdamm
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Bliersheimer Str. 33
D 47229 Duisburg
TEL.: 02065/6789-0
PARTICIPATIONS
Shareholder:
Buhlmann International GmbH
Arberger Hafendamm 1
D 28309 Bremen
Post Box:
11 03 25
Legal form: Private limited company
Company Status: active
Share capital: EUR 2,500,000.00
Share: EUR 2,500,000.00
Reg. data: 10.09.1998
Local court 28195 Bremen
HRB 18239 HB
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
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 Arberger Hafendamm 1
D
28309 Bremen
Real Estate of: Buhlmann + Söhne GmbH
Type of ownership: Tenant
Address Arberger Hafendamm 1
D
28309 Bremen
Land register documents
were not available.
BANKERS
Principal bank
BREMER LANDESBANK, BREMEN
Sort. code: 29050000, BIC:
BRLADE22XXX
Further banks
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101, BIC:
SBREDE22XXX
COMMERZBANK VORMALS BREMER BANK
(DRESDNER BANK), BREMEN
Sort. code: 29080010, BIC:
DRESDEFF290
DEUTSCHE BANK, BREMEN
Sort. code: 29070050, BIC:
DEUTDEHBXXX
COMMERZBANK, BREMEN
Sort. code: 29040090, BIC:
COBADEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 207,914,129.00
2010 EUR 198,245,159.00
Profit: 2009 EUR 12,510,815.00
2010 EUR 11,525,752.00
further business figures:
Equipment: EUR 4,330,611.00
Ac/ts receivable: EUR 33,037,158.00
Liabillities: EUR 77,778,971.00
Employees: 357
-
thereof permanent staff: 349
-
Temporary workers: 8
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 36.97
Liquidity
ratio: 0.46
Return on total capital [%]: 9.18
Balance sheet grade: 2.3
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 34.61
Liquidity ratio: 0.45
Return
on total capital [%]: 8.84
Balance sheet grade: 2.5
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 40.04
Liquidity ratio: 0.52
Return on total capital [%]: 22.47
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 26.56
Liquidity ratio: 0.48
Return on total capital [%]: 32.48
Balance sheet grade: 2.4
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 127,409,578.15
Fixed assets
EUR 8,369,964.80
Intangible assets
EUR 1,128,275.59
Concessions, licences, rights
EUR 1,128,275.59
Tangible assets
EUR 5,050,589.21
Land / similar rights
EUR 719,978.03
Other tangible assets / fixtures and
fittings
EUR 4,330,611.18
Financial assets EUR 2,191,100.00
Shares in participations /
subsidiaries and the like
EUR 2,191,100.00
Shares in investee companies
EUR 2,191,100.00
Current assets
EUR 118,920,154.70
Stocks
EUR 81,415,073.94
Raw materials, consumables and
supplies
EUR 84,000.00
Finished goods / work in progress
EUR 81,266,630.00
Advance
payments made EUR 64,443.94
Accounts receivable
EUR 33,037,158.10
Trade debtors
EUR 18,272,549.78
Amounts due from related companies
EUR 10,942,425.79
Other debtors and assets
EUR 3,822,182.53
Liquid means
EUR 4,467,922.66
Remaining other assets
EUR 119,458.65
Accruals (assets)
EUR 119,458.65
LIABILITIES EUR 127,409,578.15
Shareholders' equity
EUR 46,108,054.66
Capital
EUR 26,000,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 26,000,000.00
Reserves
EUR 14,500,000.00
Balance sheet profit/loss (+/-)
EUR 5,608,054.66
Balance sheet profit / loss
EUR 5,608,054.66
Provisions
EUR 3,522,552.00
Provisions for taxes
EUR 8,452.00
Other / unspecified provisions
EUR 3,514,100.00
Liabilities
EUR 77,778,971.49
Financial debts
EUR 50,951,142.11
Liabilities due to banks
EUR 50,951,142.11
Other liabilities
EUR 26,827,829.38
Trade
creditors (for IAS incl. bills
of exchange)
EUR 19,857,631.48
Liabilities from received advance
payments
EUR 4,159,978.29
Liabililties due to related companiesEUR 15,033.93
Unspecified other liabilities
EUR 2,795,185.68
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 198,245,158.63
Other operating income
EUR 1,146,787.48
Cost of materials
EUR 137,038,996.95
Raw materials and supplies, purchased
goods
EUR 137,038,996.95
Gross result (+/-)
EUR 62,352,949.16
Staff expenses
EUR 22,891,293.55
Wages and salaries
EUR 19,641,334.06
Social security contributions and
expenses for pension plans and
benefits EUR 3,249,959.49
Total depreciation
EUR 2,395,425.04
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 2,395,425.04
Other operating expenses
EUR 21,934,674.01
Operating result from continuing
operations
EUR 15,131,556.56
Interest result (+/-)
EUR -1,084,911.50
Interest
and similar income EUR 399,860.94
thereof from related companies
EUR 361,358.39
Interest and similar expenses
EUR 1,484,772.44
Financial result (+/-)
EUR -1,084,911.50
Result from ordinary operations (+/-)
EUR 14,046,645.06
Extraordinary expenses
EUR 118,013.00
Extraordinary result (+/-)
EUR -118,013.00
Income tax / refund of income tax (+/-)EUR -2,210,344.21
Other taxes / refund of taxes
EUR -192,536.34
Tax
(+/-)
EUR -2,402,880.55
Annual surplus / annual deficit
EUR 11,525,751.51
Type
of balance
sheet:
Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 142,281,794.98
Fixed assets
EUR 9,889,853.21
Intangible assets
EUR 1,401,045.39
Concessions, licences, rights
EUR 1,401,045.39
Tangible assets
EUR 6,297,707.82
Land / similar rights
EUR 790,726.03
Other tangible assets / fixtures and
fittings
EUR 5,506,981.79
Financial assets
EUR 2,191,100.00
Shares in participations /
subsidiaries and the like
EUR 2,191,100.00
Shares
in investee companies EUR 2,191,100.00
Current assets
EUR 131,862,319.25
Stocks
EUR 91,060,230.00
Raw materials, consumables and
supplies EUR 84,000.00
Finished goods / work in progress
EUR 90,976,230.00
Accounts receivable
EUR 36,933,008.62
Trade debtors
EUR 18,174,358.08
Amounts due from related companies
EUR 9,683,473.21
Other debtors and assets
EUR 9,075,177.33
Liquid means
EUR 3,869,080.63
Remaining other assets
EUR 529,622.52
Accruals (assets) EUR 529,622.52
LIABILITIES EUR 142,281,794.98
Shareholders' equity
EUR 48,355,941.62
Capital
EUR 20,000,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 20,000,000.00
Reserves
EUR 20,500,000.00
Balance sheet profit/loss (+/-)
EUR 7,855,941.62
Balance sheet profit / loss EUR 7,855,941.62
Provisions
EUR 7,130,040.00
Pension provisions and comparable
provisions
EUR 4,558,782.00
Provisions for taxes
EUR 177,419.00
Other / unspecified provisions
EUR 2,393,839.00
Liabilities
EUR 86,795,813.36
Financial debts
EUR 61,995,393.61
Liabilities
due to banks EUR 61,995,393.61
Other liabilities
EUR 24,800,419.75
Trade creditors (for IAS incl. bills
of exchange)
EUR 22,523,257.93
Liabililties due to related companiesEUR 52,018.80
Unspecified other liabilities
EUR 2,225,143.02
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 207,914,129.26
Other operating income
EUR 819,290.71
Cost of materials
EUR 147,419,310.26
Raw materials and supplies, purchased
goods
EUR 147,419,310.26
Gross result (+/-)
EUR 61,314,109.71
Staff expenses
EUR 23,078,269.99
Wages and salaries
EUR 19,851,371.99
Social security contributions and
expenses for pension plans and
benefits
EUR 3,226,898.00
Total depreciation
EUR 1,911,765.33
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,911,765.33
Other operating expenses
EUR 20,368,874.38
Operating result from continuing
operations
EUR 15,955,200.01
Interest result (+/-)
EUR -1,000,514.35
Interest and similar income
EUR 211,703.89
Interest and similar expenses
EUR 1,212,218.24
Financial result (+/-)
EUR -1,000,514.35
Result from ordinary operations (+/-)
EUR 14,954,685.66
Income tax / refund of income tax (+/-)EUR -2,370,892.59
Other taxes / refund of taxes
EUR -72,977.81
Tax
(+/-)
EUR -2,443,870.40
Annual surplus / annual deficit
EUR 12,510,815.26
MIRA INFORM REPORT
|
Prepared for : |
Saraswat Co-op Bank – Vikhroli |
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Your Ref. No.: |
---- |
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Report No. : |
151839 |
|
Inquiry Date : |
17.08.2011 |
INQUIRY DETAILS
|
Given Name : |
Buhlmann Rohr Fittings Stahlhandel Gmbh Co KG |
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Given Address : |
Lise Meitner Str 14, 40721 Hilden, Germany |
IDENTIFICATION DETAILS
|
Name : |
BUHLMANN ROHR-FITTINGS-STAHLHANDEL GMBH + CO.
KG |
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Registered Office : |
Arberger Hafendamm 1, D 28309 Bremen, Post Box 11 03 25, D 28083
Bremen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
01.08.1987 |
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Com. Reg. No.: |
HRA 19781 HB |
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Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
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Line of Business : |
Wholesale
of iron ores, iron, steel and iron and steel
semi-finished goods |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
250,000 EUR |
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Status : |
Good |
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Payment
Behaviour : |
Usually Correct |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
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.
Company name & address
Buhlmann Rohr-Fittings-Stahlhandel
GmbH + Co. KG
Main address:
Arberger Hafendamm 1
D 28309 Bremen
Post Box:
11 03 25, D 28083 Bremen
Telephone:0421/4586-0
Telefax: 0421/4586-750
Homepage: www.buhlmann.de
E-mail: fittings@buhlmann.de
VAT no
DE114523637
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 01.08.1987
Registered on: 25.08.1987
Register of
companies: Local court 28195 Bremen
under: HRA 19781 HB
Total cap. contribution:
EUR 10,000,000.00
Limited partner
Buhlmann GmbH & Co. KG
Arberger Hafendamm 1
D 28309 Bremen
Post Box:
11 03 25, D 28083 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 10,000,000.00
contribution:
Share: EUR 3,225,880.00
Registered on: 07.11.1945
Reg. data: 28195 Bremen, HRA 11743 HB
Limited partner:
Karl Buhlmann
Am Querkamp 29
D 28355 Bremen
born: 22.05.1951
Share: EUR 2,043,006.67
Limited partner:
Bernhard Buhlmann
D 40667 Meerbusch
born: 12.12.1949
Share: EUR 2,043,006.67
Limited partner:
Hanno Buhlmann
Gustav-Pauli-Platz 9
D 28209 Bremen
born: 28.03.1955
Share: EUR 2,043,006.66
Limited partner:
Mathilde Buhlmann
Donandtstr. 11
D 28209 Bremen
born: 24.02.1923
née: Haas
Share: EUR 645,100.00
General partner
Buhlmann + Söhne GmbH
Arberger Hafendamm 1
D 28309 Bremen
Legal form: Private limited company
Share capital: EUR 25,600.00
Registered on: 05.05.1998
Reg. data: 28195 Bremen, HRB 18022 HB
Shareholder
Karl Buhlmann
Am Querkamp 29
D 28355 Bremen
born: 22.05.1951
Share: EUR 6,400.00
Shareholder:
Hanno Buhlmann
Gustav-Pauli-Platz 9
D 28209 Bremen
born: 28.03.1955
Share: EUR 6,400.00
Shareholder:
Bernhard Buhlmann
D 40667 Meerbusch
born: 12.12.1949
Share: EUR 6,400.00
Shareholder:
Mathilde Buhlmann
Donandtstr. 11
D 28209 Bremen
born: 24.02.1923
née: Haas
Share: EUR 6,400.00
Manager
Reinhard Scheller
D 50169 Kerpen
authorized to jointly represent the company
born: 03.07.1957
Manager:
Jörg Klüver
D 40210 Düsseldorf
authorized to jointly represent the company
born: 28.12.1963
Manager:
Edgar Ebeling
D 61350 Bad Homburg
authorized to jointly represent the company
born: 10.05.1957
Profession: Fully qualified Economist
Manager:
Bernhard Buhlmann
D 40667 Meerbusch
having sole power of representation
born: 12.12.1949
Manager:
Klaus Jürgen Reimers
Kleine Gasse 3
D 27367 Reeßum
having sole power of representation
Manager:
Karl Buhlmann
Am Querkamp 29
D 28355 Bremen
having sole power of representation
born: 22.05.1951
Profession: Businessman
Proxy
Fritz Schuster
Dietrichstr. 28
D 41468 Neuss
authorized to jointly represent the company
born: 05.03.1960
Marital status: married
Proxy:
Christian Dörner
D 27243 Kirchseelte
authorized to jointly represent the company
born: 02.05.1977
Proxy:
Jan-Oliver Buhlmann
D 40210 Düsseldorf
having sole power of representation
born: 10.02.1982
Proxy:
Dr. Manfred Koschlig
D 57555 Mudersbach
authorized to jointly represent the company
born: 13.03.1957
Proxy:
Dr. Christian Baum
D 40210 Düsseldorf
authorized to jointly represent the company
born: 30.12.1971
Proxy:
Kim Daniel Michelsen
Kirchseelter Str. 58b
D 28816 Stuhr
authorized to jointly represent the company
born: 13.08.1972
Proxy:
Barbara Christiane Schmieder
D 28309 Bremen
authorized to jointly represent the company
born: 29.02.1964
Proxy:
Bernd Mürken
D 67059 Ludwigshafen
authorized to jointly represent the company
born: 23.07.1957
Proxy:
Axel Kurt Albert Willauschus
D 40723 Hilden
authorized to jointly represent the company
born: 28.12.1953
Proxy:
Wolfgang Hucklenbruch
D 40822 Mettmann
authorized to jointly represent the company
born: 01.05.1959
Profession: Businessman
COMPANY HISTORY
05.06.2001 -
23.01.2002 Buhlmann
Rohr-Fittings-Stahlhandel GmbH
+
Co.
Arberger Hafendamm 1
D 28309 Bremen
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
46721 Wholesale of iron
ores, iron, steel and iron and steel semi-finished goods
BRANCHES AND FACTORIES
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Lise-Meitner-Str. 14
D
40721 Hilden
TEL.:
02103/578-0
Branch:
Buhlmann
Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Dresdner Str. 11
D
09111 Chemnitz
TEL.:
0371/431370
FAX.:
0371/4313718
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Ruhrorter Str. 35-39
D
68219 Mannheim
TEL.:
0621/3242-0
Branch:
Buhlmann
Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Room
503-504/Beijing Tower
RC O,
10 Chang An Ave. (East)
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Lindach 10a
D
84489 Burghausen
TEL.:
0421/4586-0
FAX.:
0421/453072
Reg.
entry: 02.02.2001
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Salomonkatu 17 B 141
SF
00100 Helsinki
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Ijsvogel 24
NL
2953 GC Alblasserdamm
Branch:
Buhlmann Rohr-Fittings-Stahlhandel GmbH +
Co. KG
Bliersheimer Str. 33
D
47229 Duisburg
TEL.:
02065/6789-0
PARTICIPATIONS
Shareholder:
Buhlmann International GmbH
Arberger Hafendamm 1
D
28309 Bremen
Post
Box:
11 03 25
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 2,500,000.00
Share: EUR 2,500,000.00
Reg. data: 10.09.1998
Local court 28195 Bremen
HRB 18239 HB
FINANCIAL INFORMATION
Payment
experience: within periods
customary in this trade
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 Arberger Hafendamm 1
D 28309 Bremen
Real Estate of: Buhlmann
+ Söhne GmbH
Type of ownership: Tenant
Address Arberger
Hafendamm 1
D 28309 Bremen
Land register documents
were not available.
BANKERS
Principal bank
BREMER LANDESBANK, BREMEN
Sort. code: 29050000, BIC: BRLADE22XXX
Further banks
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101, BIC: SBREDE22XXX
COMMERZBANK VORMALS BREMER BANK (DRESDNER BANK), BREMEN
Sort. code: 29080010, BIC: DRESDEFF290
DEUTSCHE BANK, BREMEN
Sort. code: 29070050, BIC: DEUTDEHBXXX
COMMERZBANK, BREMEN
Sort. code: 29040090, BIC: COBADEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 207,914,129.00
2010 EUR 208,000,000.00
Profit: 2009 EUR 12,510,815.00
further business figures:
Equipment: EUR 5,506,981.00
Ac/ts receivable: EUR 36,933,008.00
Liabillities: EUR 86,795,813.00
Employees:
357
-
thereof permanent staff: 349
-
Temporary workers: 8
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 34.61
Liquidity ratio: 0.45
Return on total capital [%]: 8.84
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 40.04
Liquidity ratio: 0.52
Return on total capital [%]: 22.47
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 26.56
Liquidity ratio: 0.48
Return on total capital [%]: 32.48
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
142,281,794.98
Fixed assets
EUR 9,889,853.21
Intangible assets
EUR 1,401,045.39
Concessions, licences, rights
EUR 1,401,045.39
Tangible assets EUR 6,297,707.82
Land / similar rights
EUR 790,726.03
Other tangible assets / fixtures and
fittings
EUR 5,506,981.79
Financial assets EUR
2,191,100.00
Shares in participations /
subsidiaries and the like
EUR 2,191,100.00
Shares in investee companies
EUR 2,191,100.00
Current assets
EUR 131,862,319.25
Stocks
EUR 91,060,230.00
Raw materials, consumables and
supplies
EUR 84,000.00
Finished goods / work in progress
EUR 90,976,230.00
Accounts receivable
EUR 36,933,008.62
Trade debtors
EUR 18,174,358.08
Amounts due from related companies
EUR 9,683,473.21
Other debtors and assets
EUR 9,075,177.33
Liquid means EUR 3,869,080.63
Remaining other assets
EUR 529,622.52
Accruals (assets)
EUR 529,622.52
LIABILITIES EUR 142,281,794.98
Shareholders' equity
EUR 48,355,941.62
Capital
EUR 20,000,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 20,000,000.00
Reserves EUR 20,500,000.00
Balance sheet profit/loss (+/-)
EUR 7,855,941.62
Balance sheet profit / loss
EUR 7,855,941.62
Provisions
EUR 7,130,040.00
Pension provisions and comparable
provisions
EUR 4,558,782.00
Provisions for taxes
EUR 177,419.00
Other / unspecified provisions
EUR 2,393,839.00
Liabilities EUR 86,795,813.36
Financial debts
EUR 61,995,393.61
Liabilities due to banks
EUR 61,995,393.61
Other liabilities
EUR 24,800,419.75
Trade creditors (for IAS incl. bills
of exchange)
EUR 22,523,257.93
Liabililties due to related companiesEUR 52,018.80
Unspecified other liabilities
EUR 2,225,143.02
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 207,914,129.26
Other operating income
EUR 819,290.71
Cost of materials
EUR 147,419,310.26
Raw materials and supplies, purchased
goods
EUR 147,419,310.26
Gross result (+/-)
EUR 61,314,109.71
Staff expenses
EUR 23,078,269.99
Wages and salaries
EUR 19,851,371.99
Social security contributions and
expenses for pension plans and
benefits
EUR 3,226,898.00
Total depreciation
EUR 1,911,765.33
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,911,765.33
Other operating expenses
EUR 20,368,874.38
Operating
result from continuing
operations
EUR 15,955,200.01
Interest result (+/-)
EUR -1,000,514.35
Interest and similar income
EUR 211,703.89
Interest and similar expenses
EUR 1,212,218.24
Financial result (+/-)
EUR -1,000,514.35
Result from ordinary operations (+/-)
EUR 14,954,685.66
Income tax / refund of income tax (+/-)EUR -2,370,892.59
Other taxes / refund of taxes
EUR -72,977.81
Tax
(+/-)
EUR -2,443,870.40
Annual surplus / annual deficit
EUR 12,510,815.26
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 144,004,484.13
Fixed assets
EUR 9,717,826.99
Intangible assets
EUR 1,106,613.31
Concessions, licences, rights
EUR 1,106,613.31
Tangible assets
EUR 6,440,113.68
Land / similar rights
EUR 850,839.75
Other tangible assets / fixtures and
fittings EUR 5,544,823.93
Advance payments made / construction
in progress
EUR 44,450.00
Financial assets
EUR 2,171,100.00
Shares in participations /
subsidiaries
and the like EUR 2,171,100.00
Shares in investee companies
EUR 2,171,100.00
Current assets
EUR 133,955,778.88
Stocks
EUR 91,608,430.00
Raw materials, consumables and
supplies
EUR 84,000.00
Finished goods / work in progress
EUR 91,524,430.00
Accounts receivable
EUR 38,959,437.28
Trade debtors
EUR 24,567,559.72
Amounts due from related companies
EUR 9,521,003.62
Other debtors and assets
EUR 4,870,873.94
Liquid means
EUR 3,387,911.60
Remaining other assets
EUR 330,878.26
Accruals (assets)
EUR 330,878.26
LIABILITIES EUR 144,004,484.13
Shareholders' equity
EUR 56,648,697.66
Capital
EUR 20,000,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 20,000,000.00
Reserves
EUR 20,682,218.70
Balance sheet profit/loss (+/-) EUR 15,966,478.96
Balance sheet profit / loss
EUR 15,966,478.96
Provisions
EUR 7,320,470.00
Pension provisions and comparable
provisions EUR 4,342,675.00
Other / unspecified provisions
EUR 2,977,795.00
Liabilities
EUR 80,035,316.47
Financial debts
EUR 42,007,577.75
Liabilities
due to banks EUR 42,007,577.75
Other liabilities
EUR 38,027,738.72
Trade creditors (for IAS incl. bills
of exchange)
EUR 24,015,569.84
Liabililties due to related companiesEUR 522,647.91
Unspecified other liabilities
EUR 13,489,520.97
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 304,678,633.24
Other operating income
EUR 1,103,109.00
Cost of materials
EUR 208,311,576.48
Raw materials and supplies, purchased
goods
EUR 208,311,576.48
Gross result (+/-)
EUR 97,470,165.76
Staff expenses
EUR 31,560,988.80
Wages and salaries
EUR 28,017,707.50
Social security contributions and
expenses for pension plans and
benefits
EUR 3,543,281.30
Total depreciation
EUR 1,252,206.62
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,252,206.62
Other operating expenses
EUR 23,959,446.14
Operating result from continuing
operations
EUR 40,697,524.20
Interest result (+/-)
EUR -1,573,294.87
Interest and similar income
EUR 212,189.88
Interest and similar expenses
EUR 1,785,484.75
Financial result (+/-)
EUR -1,573,294.87
Result from ordinary operations (+/-)
EUR 39,124,229.33
Income tax / refund of income tax (+/-)EUR -6,791,585.01
Other taxes / refund of taxes
EUR -101,614.27
Tax
(+/-)
EUR -6,893,199.28
Annual surplus / annual deficit
EUR 32,231,030.05
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.61 |
|
UK Pound |
1 |
Rs.75.32 |
|
Euro |
1 |
Rs.65.68 |
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.