MIRA
INFORM REPORT
|
Report Date : |
22.10.2011 |
Company name and address
Henry Lamotte Oils GmbH
Company Status: active
Main address:
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Telephone:0421/5239-460
Telefax: 0421/5239-199
Homepage: www.lamotte-oils.de
E-mail:
info@lamotte-oils.de
VAT no.
DE114576398
Tax ID number
71 576 03536
CONCLUSION
Business relations are permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 1925
Shareholders'
agreement: 03.12.1992
Registered on: 22.12.1992
Commercial Register: Local court 28195 Bremen
under: HRB 14591 HB
Share capital
EUR 4,500,000.00
Shareholder
Otto Lamotte
Braut-Eichen 25 b
D 28757 Bremen
born: 09.06.1951
Share: EUR 2,250,000.00
Shareholder:
Henry Lamotte
Ferdinand-Dreier-Weg 2a
D 28717 Bremen
born: 25.10.1955
Share: EUR 2,250,000.00
Manager:
Otto Lamotte
Braut-Eichen 25 b
D 28757 Bremen
born: 09.06.1951
Profession: Fully qualified merchant
Marital status: married
Manager:
Lutz Bittner
D 28816 Stuhr
born: 17.06.1954
Proxy:
Arne Schwoge
D 27729 Hambergen
authorized to jointly represent the company
born: 25.01.1967
Further functions/participations of Otto
Lamotte (Manager)
Limited partner:
Henry Lamotte Oils Beteiligungs GmbH & Co.
KG
Merkurstr. 47
D 28197 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100,000.00
contribution:
Share: EUR 50,000.00
Registered
on: 28.07.2006
Reg. data: 28195 Bremen,
HRA 24446
Limited partner:
Henry Lamotte Food Beteiligungs GmbH & Co.
KG
Merkurstr. 47
D 28197 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100,000.00
contribution:
Share: EUR 50,000.00
Registered
on: 28.07.2006
Reg. data: 28195 Bremen,
HRA 24447
Limited partner:
Henry Lamotte Services Beteiligungs-GmbH &
Co. KG
Merkurstr. 47
D 28197 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 25,000.00
contribution:
Share: EUR 12,500.00
Registered
on: 20.12.2006
Reg. data: 28195 Bremen,
HRA 24631 HB
Shareholder:
Henry Lamotte Food GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 2,500,000.00
Share: EUR 1,250,000.00
Registered
on: 29.09.2006
Reg. data: 28195 Bremen,
HRB 23830
Shareholder:
Henry Lamotte Services Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 15.12.2006
Reg. data: 28195 Bremen,
HRB 23982
Shareholder:
Henry Lamotte Oils Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 26.05.2006
Reg. data: 28195 Bremen,
HRB 23608
Shareholder:
Henry Lamotte Food Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 23.05.2006
Reg. data: 28195 Bremen,
HRB 23594
Manager:
Henry Lamotte Food Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 23.05.2006
Reg. data: 28195 Bremen,
HRB 23594
Manager:
Henry Lamotte Services Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 15.12.2006
Reg. data: 28195 Bremen,
HRB 23982
Manager:
Lipos GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 06.08.2002
Reg. data: 28195 Bremen,
HRB 20999 HB
Manager:
Oleum Produktions- und Handels GmbH
Schleusenrampe 8
D 27570 Bremerhaven
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 22.06.1992
Reg. data: 27580
Bremerhaven, HRB 2454
Manager:
Henry Lamotte Oils Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 26.05.2006
Reg. data: 28195 Bremen,
HRB 23608
Further functions/participations of
Lutz Bittner (Manager)
Manager:
Lipos GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 06.08.2002
Reg. data: 28195 Bremen,
HRB 20999 HB
COMPANY HISTORY
22.12.1992 - 09.08.1999 Henry Lamotte GmbH
Auf dem Dreieck 3
D
28197 Bremen
Private limited company
09.08.1999 -
29.09.2006 Henry Lamotte GmbH
Merkurstr. 47
D 28197 Bremen
Private limited company
BUSINESS ACTIVITIES
Sectors
46389 Wholesale of food n.e.c.
PARTICIPATIONS
Shareholder:
Oleum Produktions- und Handels GmbH
Schleusenrampe 8
D 27570 Bremerhaven
Legal form: Private limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 22.06.1992
Local court 27580 Bremerhaven
HRB 2454
Shareholder:
Lipos GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49
Legal form: Private limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 06.08.2002
Local court 28195 Bremen
HRB 20999 HB
Shareholder:
Bremer Tran- und Oelhandel GmbH
Merkurstr. 47
D 28197 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 54,000.00
Share: EUR 54,000.00
Reg. data: 18.01.1994
Local court 28195 Bremen
HRB 15241 HB
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 Merkurstr. 47
D
28197 Bremen
Land register documents
were not available.
BANKERS
Principal bank
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101, BIC:
SBREDE22XXX
Further banks
DEUTSCHE BANK, BREMEN
Sort. code: 29070050, BIC:
DEUTDEHBXXX
COMMERZBANK, BREMEN
Sort. code: 29040090, BIC:
COBADEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 55,577,381.00
2010 EUR 63,597,049.00
Profit: 2009 EUR 933,739.00
2010 EUR 1,831,819.00
further business figures:
Equipment: EUR 555,458.00
Ac/ts receivable: EUR 6,747,671.00
Liabillities: EUR 11,695,908.00
Employees:
106
-
thereof permanent staff: 106
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 35.38
Liquidity ratio: 0.58
Return on total capital [%]: 9.71
Balance sheet grade: 2.3
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 36.88
Liquidity ratio: 0.59
Return on total capital [%]: 6.68
Balance sheet grade: 2.4
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 28.17
Liquidity
ratio: 0.50
Return on total capital [%]: 4.70
Balance sheet grade: 2.8
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 30.62
Liquidity ratio: 0.64
Return
on total capital [%]: 5.06
Balance sheet grade: 2.7
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 20,298,112.47
Fixed assets
EUR 1,792,652.36
Intangible assets
EUR 1.02
Concessions, licences, rights
EUR 1.02
Tangible assets
EUR 1,583,276.79
Land / similar rights
EUR 307,683.26
Plant / machinery
EUR 720,134.55
Other tangible assets / fixtures and
fittings
EUR 555,458.98
Financial assets
EUR 209,374.55
Shares in participations /
subsidiaries and the like
EUR 208,474.55
Shares in related companies
EUR 208,474.55
Other loans
EUR 900.00
Current assets
EUR 18,493,555.17
Stocks EUR 11,660,721.78
Raw materials, consumables and
supplies
EUR 1,367,860.34
Finished goods / work in progress
EUR 10,100,004.24
Advance payments made
EUR 192,857.20
Accounts receivable
EUR 6,747,671.07
Trade debtors
EUR 6,017,645.35
Amounts due from related companies
EUR 130,832.74
Other debtors and assets
EUR 599,192.98
Liquid means
EUR 85,162.32
Remaining other assets
EUR 11,904.94
Accruals (assets)
EUR 11,904.94
LIABILITIES EUR 20,298,112.47
Shareholders' equity
EUR 7,181,212.22
Capital
EUR 4,500,000.00
Subscribed capital (share capital)
EUR 4,500,000.00
Reserves EUR 250,000.00
Retained earnings / revenue reserves EUR 250,000.00
Balance sheet profit/loss (+/-)
EUR 2,431,212.22
Profit / loss brought forward
EUR 599,393.66
Annual
surplus / annual deficit EUR 1,831,818.56
Provisions
EUR 1,420,992.22
Pension provisions and comparable
provisions
EUR 175,604.92
Provisions for taxes
EUR 402,048.00
Other / unspecified provisions
EUR 843,339.30
Liabilities
EUR 11,695,908.03
Financial debts
EUR 7,582,418.21
Liabilities due to banks
EUR 7,582,418.21
Other liabilities
EUR 4,113,489.82
Trade creditors (for IAS incl. bills
of exchange)
EUR 2,804,435.41
Liabililties due to related companiesEUR 333,184.04
Unspecified other liabilities
EUR 975,870.37
Guarantees and other commitments
EUR 9,925,533.09
Guarantees / warranties
EUR 9,925,533.09
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 63,597,049.35
Other operating income
EUR 437,917.43
Cost of materials
EUR 46,557,660.60
Raw materials and supplies, purchased
goods
EUR 46,528,498.34
Purchased services
EUR 29,162.26
Gross result (+/-)
EUR 17,477,306.18
Staff expenses
EUR 5,974,985.24
Wages and salaries
EUR 5,059,139.19
Social security contributions and
expenses for pension plans and
benefits
EUR 915,846.05
Total depreciation
EUR 417,761.84
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 417,761.84
Other operating expenses
EUR 7,752,074.27
Operating result from continuing
operations
EUR 3,332,484.83
Result from participating interests
(+/-)
EUR -243,860.77
Expenses for participations
EUR 243,860.77
Interest result (+/-)
EUR -272,083.66
Interest and similar income
EUR 6,892.57
thereof from related companies
EUR 5,630.84
Interest and similar expenses
EUR 278,976.23
thereof paid to related companies
EUR 4,453.00
Other financial result
EUR 4,665.12
Income from securities and loans from
financial assets EUR 4,665.12
Financial result (+/-)
EUR -511,279.31
Result from ordinary operations (+/-)
EUR 2,821,205.52
Expenses for transfer of profits to a
parent company EUR 140,000.00
Income tax / refund of income tax (+/-)EUR -849,386.96
Tax
(+/-)
EUR -849,386.96
Annual surplus / annual deficit
EUR 1,831,818.56
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 16,086,879.48
Fixed assets
EUR 1,941,142.32
Intangible assets
EUR 1.02
Other / unspecified intangible assetsEUR 1.02
Tangible assets
EUR 1,514,909.68
Land / similar rights
EUR 272,670.42
Plant
/ machinery EUR 546,996.06
Other tangible assets / fixtures and
fittings
EUR 589,831.28
Advance payments made / construction
in progress
EUR 105,411.92
Financial assets
EUR 426,231.62
Shares in participations /
subsidiaries and the like
EUR 203,841.66
Shares in related companies
EUR 203,841.66
Securities included in fixed assets EUR
207,144.13
Other loans
EUR 15,245.83
Current assets
EUR 14,137,322.75
Stocks
EUR 8,658,485.43
Accounts receivable
EUR 5,429,138.24
Other debtors and assets
EUR 5,429,138.24
Liquid means
EUR 49,699.08
Remaining other assets
EUR 8,414.41
Accruals (assets)
EUR 8,414.41
LIABILITIES EUR 16,086,879.48
Shareholders' equity
EUR 5,939,393.66
Capital EUR 4,500,000.00
Subscribed capital (share capital)
EUR 4,500,000.00
Reserves
EUR 250,000.00
Retained earnings / revenue reserves EUR 250,000.00
Balance sheet profit/loss (+/-)
EUR 1,189,393.66
Balance sheet profit / loss
EUR 1,189,393.66
Provisions
EUR 960,965.03
Pension provisions and comparable
provisions
EUR 386,002.00
Other / unspecified provisions
EUR 574,963.03
Liabilities
EUR 9,186,520.79
Other liabilities
EUR 9,186,520.79
Unspecified other liabilities
EUR 9,186,520.79
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 14,613,729.90
Staff expenses
EUR 5,500,084.31
Wages and salaries EUR 4,636,709.42
Social security contributions and
expenses for pension plans and
benefits
EUR 863,374.89
Total depreciation
EUR 315,921.90
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 315,921.90
Other operating expenses
EUR 6,874,855.65
Operating result from continuing
operations
EUR 1,922,868.04
Result from participating interests
(+/-)
EUR -67,092.12
Expenses for participations
EUR 67,092.12
Expenses for other participations
EUR 67,092.12
Interest result (+/-)
EUR -336,737.35
Interest and similar income
EUR 10,509.21
thereof from related companies
EUR 3,347.87
Interest and similar expenses
EUR 347,246.56
thereof paid to related companies
EUR 4,305.20
Other financial result
EUR 6,083.83
Income from securities and loans from
financial assets
EUR 6,083.83
Financial result (+/-)
EUR -397,745.64
Result from ordinary operations (+/-)
EUR 1,525,122.40
Expenses for transfer of profits to a
parent company EUR 140,000.00
Income tax / refund of income tax (+/-)EUR -452,117.44
Other taxes / refund of taxes
EUR 733.74
Tax
(+/-)
EUR -451,383.70
Annual surplus / annual deficit
EUR 933,738.70
MIRA
INFORM REPORT
|
Report Date : |
20.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
HENRY LAMOTTE OILS GMBH |
|
|
|
|
Registered Office : |
Merkurstr. 47, D 28197 Bremen, Post Box: 10 38 49, D 28038
Bremen |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Year of Establishment : |
1925 |
|
|
|
|
Com. Reg. No.: |
HRB 14591 HB |
|
|
|
|
Legal Form : |
Private Limited Company. |
|
|
|
|
Line of Business : |
Wholesale of Food. |
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 |
Company name & address
Henry Lamotte
Oils GmbH
Main address
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Telephone:0421/5239-460
Telefax: 0421/5239-199
Homepage: www.lamotte-oils.de
E-mail: info@lamotte-oils.de
VAT no
DE114576398
Tax ID number
71 576 03536
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL
FORM
Private limited company
Date of foundation : 1925
Shareholders'
Agreement :
03.12.1992
Registered on :
22.12.1992
Commercial Register :
Local court 28195 Bremen
Under :HRB
14591 HB
Share capital :
EUR 4.500.000,00
Shareholder
Otto Lamotte
Braut-Eichen 25 b
D 28757 Bremen
born: 09.06.1951
Share: EUR 2.250.000,00
Shareholder:
Henry Lamotte
Ferdinand-Dreier-Weg 2a
D 28717 Bremen
born: 25.10.1955
Share: EUR 2.250.000,00
Manager
Otto Lamotte
Braut-Eichen 25 b
D 28757 Bremen
born: 09.06.1951
Profession: Fully qualified merchant
Marital status: married
Manager:
Lutz Bittner
D 28816 Stuhr
born: 17.06.1954
Proxy
Arne Schwoge
D 27729 Hambergen
authorized to jointly represent the company
born: 25.01.1967
Further functions/participations of
Otto Lamotte (Manager)
Limited partner:
Henry Lamotte Food Beteiligungs GmbH & Co.
KG
Merkurstr. 47
D 28197 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100.000,00
contribution:
Share: EUR 50.000,00
Registered on:
28.07.2006
Reg. data: 28195 Bremen,
HRA 24447
Limited partner:
Henry Lamotte Oils Beteiligungs GmbH & Co.
KG
Merkurstr. 47
D 28197 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100.000,00
contribution:
Share: EUR 50.000,00
Registered on:
28.07.2006
Reg. data: 28195 Bremen,
HRA 24446
Limited partner:
Henry Lamotte Services Beteiligungs-GmbH &
Co. KG
Merkurstr. 47
D 28197 Bremen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 25.000,00
contribution:
Share: EUR 12.500,00
Registered on: 20.12.2006
Reg. data: 28195 Bremen,
HRA 24631 HB
Shareholder
Henry Lamotte Food GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR
2.500.000,00
Share: EUR 1.250.000,00
Registered on: 29.09.2006
Reg. data: 28195 Bremen,
HRB 23830
Shareholder:
Henry Lamotte Food Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered on: 23.05.2006
Reg. data: 28195 Bremen,
HRB 23594
Shareholder:
Henry Lamotte Oils Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered on:
26.05.2006
Reg. data: 28195 Bremen,
HRB 23608
Shareholder:
Henry Lamotte Services Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered on: 15.12.2006
Reg. data: 28195 Bremen,
HRB 23982
Manager:
Henry Lamotte Food Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on: 23.05.2006
Reg. data: 28195 Bremen,
HRB 23594
Manager:
Henry Lamotte Oils Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on:
26.05.2006
Reg. data: 28195 Bremen,
HRB 23608
Manager:
Oleum Produktions- und Handels GmbH
Schleusenrampe 8
D 27570 Bremerhaven
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered on: 22.06.1992
Reg. data: 27580
Bremerhaven, HRB 2454
Manager:
Lipos GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered on:
06.08.2002
Reg. data: 28195 Bremen,
HRB 20999 HB
Manager:
Henry Lamotte Services Verwaltungs-GmbH
Merkurstr. 47
D 28197 Bremen
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on:
15.12.2006
Reg. data: 28195 Bremen, HRB
23982
Further functions/participations of
Lutz Bittner (Manager)
Manager:
Lipos GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49, D 28038 Bremen
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered on: 06.08.2002
Reg. data: 28195 Bremen,
HRB 20999 HB
COMPANY HISTORY
22.12.1992 - 09.08.1999
Henry Lamotte GmbH
Auf dem Dreieck 3
D 28197 Bremen
Private limited company
09.08.1999 - 29.09.2006
Henry Lamotte GmbH
Merkurstr. 47
D 28197 Bremen
Private limited company
BUSINESS ACTIVITIES
Sectors
46389 Wholesale of food
n.e.c.
PARTICIPATIONS
Shareholder:
Oleum Produktions- und Handels GmbH
Schleusenrampe 8
D 27570 Bremerhaven
Legal form: Private limited company
Company Status: active
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. data: 22.06.1992
Local court 27580 Bremerhaven
HRB 2454
Shareholder:
Lipos GmbH
Merkurstr. 47
D 28197 Bremen
Post Box:
10 38 49
Legal form: Private limited company
Company Status: active
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. data: 06.08.2002
Local court 28195 Bremen
HRB 20999 HB
Shareholder:
Bremer Tran- und Oelhandel GmbH
Merkurstr. 47
D 28197 Bremen
Legal form: Private limited company
Company Status: active
Share capital: EUR 54.000,00
Share: EUR 54.000,00
Reg. data: 18.01.1994
Local court 28195 Bremen
HRB 15241 HB
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 Merkurstr. 47
D 28197 Bremen
Land register documents were not available.
BANKERS
Principal bank
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101, BIC: SBREDE22XXX
Further banks
DEUTSCHE BANK, BREMEN
Sort. code: 29070050, BIC: DEUTDEHBXXX
COMMERZBANK, BREMEN
Sort. code: 29040090, BIC: COBADEFF290
FINANCIAL FIGURES
Turnover: 2009 EUR 55.577.380,00
Profit: 2009 EUR 933.739,00
Employees:
110
- thereof permanent staff: 100
- Part-time employees: 10
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]:
36,88
Liquidity ratio:
0,59
Return on total capital [%]:
6,68
Balance sheet ratios 2008
Equity ratio [%]:
28,17
Liquidity ratio:
0,50
Return on total capital [%]:
4,70
Balance sheet ratios 2007
Equity ratio [%]: 30,62
Liquidity ratio:
0,64
Return on total capital [%]:
5,06
:
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 16.086.879,48
Fixed assets
EUR 1.941.142,32
Intangible assets
EUR 1,02
Other / unspecified intangible assetsEUR 1,02
Tangible assets
EUR 1.514.909,68
Land / similar rights
EUR 272.670,42
Plant / machinery EUR 546.996,06
Other tangible assets / fixtures and
fittings
EUR 589.831,28
Advance payments made / construction
in progress
EUR 105.411,92
Financial assets
EUR 426.231,62
Shares in participations /
subsidiaries and the like
EUR 203.841,66
Shares in related companies
EUR 203.841,66
Securities included in fixed assets
EUR 207.144,13
Other loans
EUR 15.245,83
Current assets
EUR 14.137.322,75
Stocks
EUR 8.658.485,43
Accounts receivable
EUR 5.429.138,24
Other debtors and assets
EUR 5.429.138,24
Liquid means
EUR 49.699,08
Remaining other assets
EUR 8.414,41
Accruals (assets)
EUR 8.414,41
LIABILITIES EUR 16.086.879,48
Shareholders' equity
EUR 5.939.393,66
Capital EUR 4.500.000,00
Subscribed capital (share capital)
EUR 4.500.000,00
Reserves
EUR 250.000,00
Retained earnings / revenue reserves EUR 250.000,00
Balance sheet profit/loss (+/-)
EUR 1.189.393,66
Balance sheet profit / loss
EUR 1.189.393,66
Provisions
EUR 960.965,03
Pension provisions and comparable
provisions EUR 386.002,00
Other / unspecified provisions
EUR 574.963,03
Liabilities
EUR 9.186.520,79
Other liabilities
EUR 9.186.520,79
Unspecified other liabilities
EUR 9.186.520,79
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Gross result (+/-)
EUR 14.613.729,90
Staff expenses
EUR 5.500.084,31
Wages and salaries
EUR 4.636.709,42
Social security contributions and
expenses for pension plans and
benefits
EUR 863.374,89
Total depreciation
EUR 315.921,90
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 315.921,90
Other operating expenses
EUR 6.874.855,65
Operating result from continuing
operations
EUR 1.922.868,04
Result from participating interests
(+/-)
EUR -67.092,12
Expenses for participations
EUR 67.092,12
Expenses for other participations
EUR 67.092,12
Interest result (+/-)
EUR -336.737,35
Interest and similar income
EUR 10.509,21
thereof from related companies
EUR 3.347,87
Interest and similar expenses
EUR 347.246,56
thereof paid to related companies
EUR 4.305,20
Other financial result
EUR 6.083,83
Income from securities and loans from
financial assets
EUR 6.083,83
Financial result (+/-)
EUR -397.745,64
Result from ordinary operations (+/-)
EUR 1.525.122,40
Expenses for transfer of profits to a
parent company EUR 140.000,00
Income tax / refund of income tax (+/-)EUR -452.117,44
Other taxes / refund of taxes
EUR 733,74
Tax (+/-)
EUR -451.383,70
Annual surplus / annual deficit
EUR 933.738,70
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 19.340.827,42
Fixed assets EUR 1.962.707,78
Intangible assets
EUR 1,02
Other / unspecified intangible assetsEUR 1,02
Tangible assets
EUR 1.557.886,50
Land / similar rights
EUR 291.209,58
Plant / machinery
EUR 634.932,06
Other tangible assets / fixtures and
fittings
EUR 631.744,86
Financial assets EUR 404.820,26
Other / unspecified financial assets EUR 404.820,26
Current assets
EUR 17.366.846,60
Stocks
EUR 10.845.274,45
Accounts receivable
EUR 6.357.999,36
Other debtors and assets
EUR 6.357.999,36
Liquid means
EUR 163.572,79
Remaining other assets
EUR 11.273,04
Accruals (assets)
EUR 11.273,04
LIABILITIES EUR 19.340.827,42
Shareholders' equity
EUR 5.455.654,96
Capital
EUR 4.500.000,00
Subscribed capital (share capital)
EUR 4.500.000,00
Reserves
EUR 250.000,00
Retained earnings / revenue reserves EUR 250.000,00
Balance sheet profit/loss (+/-)
EUR 705.654,96
Balance sheet profit / loss
EUR 705.654,96
Provisions
EUR 1.030.095,22
Liabilities
EUR 12.855.077,24
Other liabilities EUR 12.855.077,24
Unspecified other liabilities
EUR 12.855.077,24
Guarantees and other commitments
EUR 13.948.371,59
Guarantees / warranties
EUR 13.948.371,59
Guarantees EUR 13.948.371,59
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Gross result (+/-)
EUR 14.788.975,88
Staff expenses
EUR 5.386.522,46
Wages and salaries
EUR 4.444.816,90
Social security contributions and
expenses for pension plans and
benefits
EUR 941.705,56
Total depreciation
EUR 355.734,05
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 355.734,05
Other operating expenses
EUR 7.139.326,24
Operating result from continuing
operations
EUR 1.907.393,13
Result from participating interests
(+/-)
EUR -155.275,45
Expenses for participations
EUR 155.275,45
Expenses for other participations
EUR 155.275,45
Interest result (+/-)
EUR -403.855,34
Interest and similar income
EUR 72.532,95
thereof from related companies
EUR 13.030,34
Interest and similar expenses
EUR 476.388,29
thereof paid to related companies
EUR 3.095,09
Other financial result
EUR 5.169,86
Income from securities and loans from
financial assets
EUR 5.169,86
Financial result (+/-)
EUR -553.960,93
Result from ordinary operations (+/-)
EUR 1.353.432,20
Expenses for transfer of profits to a
parent
company EUR 133.021,51
Income tax / refund of income tax (+/-)EUR -445.591,53
Tax (+/-)
EUR -445.591,53
Annual surplus / annual deficit EUR 774.819,16
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.07 |
|
|
1 |
Rs.79.15 |
|
Euro |
1 |
Rs.69.03 |
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.