MIRA INFORM REPORT
|
Report Date : |
10.04.2012 |
"H Y D A C Technology GmbH"
Industriestr.
D 66280 Sulzbach
Post Box:
1251
Telephone: 06897/509-01
Telefax: 06897/509-454
Homepage: www.hydac.com
E-mail: speichertechnik@hydac.com
DE138264394
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1963
Registered on: 04.10.1963
Commercial Register: Local
court 66121 Saarbrücken
under: HRB 347
Share capital:
EUR 5,112,918.81
Teuta S.A.
CH - Lugano
Legal form: Other legal form
Share: EUR 1,022,583.76
Shareholder:
Dr. Alexander Dieter
D 66111 Saarbrücken
born: 30.08.1960
Share: EUR 897,317.25
Shareholder:
Renate Huber
D 66450 Bexbach
born: 16.10.1940
Share: EUR 510,780.59
Shareholder:
Ines-Annemarie Dieter
Sonnenrain 7
D 97816 Lohr
born: 01.10.1927
née: Riestein
Share: EUR 510,780.59
Shareholder:
Mathias Dieter
Mühlackerweg 1
D 97816 Lohr
born: 14.10.1968
Share: EUR 510,780.59
Shareholder:
Dr. Werner Dieter
Sonnenrain 7
D 97816 Lohr
born: 23.09.1929
Share: EUR 510,780.59
Shareholder:
Stefan Dieter
D 97816 Lohr
born: 04.07.1957
Share: EUR 510,780.59
Shareholder:
Otmar Peter Schön
Am Friedhof 17
D 66450 Bexbach
born: 09.09.1929
Share: EUR 485,727.29
Shareholder:
Otmar P. Schön, Barbara Erke, Susanne Schön,
Eveline Schön Gesellschaft des bürgerlichen
Rechts
D 66280 Sulzbach
Legal form: Partnership under the Civil Code
Share: EUR 153,387.56
Otmar Peter Schön
Am Friedhof 17
D 66450 Bexbach
having sole power of representation
born: 09.09.1929
Profession: graduate engineer
Marital status: married
Manager:
Dr. Alexander Dieter
D 66111 Saarbrücken
having sole power of representation
born: 30.08.1960
Manager:
Mathias Dieter
Mühlackerweg 1
D 97816 Lohr
having sole power of representation
born: 14.10.1968
Renate Huber
D 66450 Bexbach
having sole power of representation
born: 16.10.1940
Profession: Businessman
Proxy:
Walter Schmidt
D 64367 Mühltal
born: 23.06.1943
Profession: graduate engineer
Proxy:
Hartmut Herzog
D 44623 Herne
authorized to jointly represent the company
born: 27.06.1942
Proxy:
Wolfgang Haering
Hallesche Str. 15
D 66121 Saarbrücken
authorized to jointly represent the company
born: 20.03.1958
Profession: Fully qualified merchant
Marital status: unknown
Proxy:
Wilfried Klein
Tannenstr. 12
D 53947 Nettersheim
authorized to jointly represent the company
born: 09.03.1954
Marital status: married
Proxy:
Dr. Frank Bauer
D 66646 Marpingen
authorized to jointly represent the company
born: 25.11.1970
Further
functions/participations of Otmar Peter Schön (Manager)
General partner:
Otmar P. Schön, Barbara Erke, Susanne Schön,
Eveline Schön Gesellschaft des bürgerlichen
Rechts
D 66280 Sulzbach
Legal form: Partnership under the Civil Code
Shareholder:
H Y D A C Filtertechnik GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 4,601,626.93
Share: EUR 437,154.56
Registered
on: 16.08.1968
Reg. data: 66121
Saarbrücken, HRB 349
Shareholder:
Hydac Fluidtechnik GmbH
Justus-von-Liebig-Str.
D 66280 Sulzbach
Post Box:
1251
Legal form: Private limited company
Share capital: EUR 511,291.89
Share: EUR 48,572.73
Registered
on: 19.06.1976
Reg. data: 66121
Saarbrücken, HRB 420
Shareholder:
HYDAC Electronic GmbH
Hauptstr. 27
D 66128 Saarbrücken
Legal form: Private limited company
Share capital: EUR 255,645.92
Share: EUR 24,286.36
Registered
on: 28.10.1988
Reg. data: 66121
Saarbrücken, HRB 8707
Shareholder:
HYDAC International GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
1251, D 66276 Sulzbach
Legal form: Private limited company
Share capital: EUR 255,645.92
Share: EUR 24,286.36
Registered
on: 27.08.1996
Reg. data: 66121
Saarbrücken, HRB 948
Shareholder:
HYDAC Process Technology GmbH
Am Wrangelflöz 1
D 66538 Neunkirchen
Legal form: Private limited company
Share capital: EUR 122,710.05
Share: EUR 15,338.76
Registered
on: 19.03.1998
Reg. data: 66121 Saarbrücken,
HRB 92076
Shareholder:
Inthol Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 153,387.58
Share: EUR 14,571.82
Registered
on: 11.01.1999
Reg. data: 66121
Saarbrücken, HRB 11493
Shareholder:
HYDAC Service GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 100,000.00
Share: EUR 10,800.00
Registered
on: 07.01.2005
Reg. data: 66121
Saarbrücken, HRB 14814
Shareholder:
Sahy GmbH
Friedrichsthaler Str. 15a
D 66540 Neunkirchen
Legal form: Private limited company dormant
Share capital: EUR 100,000.00
Share: EUR 9,000.00
Registered
on: 01.03.2001
Reg. data: 66121
Saarbrücken, HRB 12237
Shareholder:
HYDAC Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 51,129.19
Share: EUR 4,857.27
Registered
on: 27.01.1994
Reg. data: 66121
Saarbrücken, HRB 859
Manager:
HYDAC PTK Produktionstechnik GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 500,000.00
Registered
on: 21.02.2006
Reg. data: 66121
Saarbrücken, HRB 15564
Manager:
BUV Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 51,129.19
Registered
on: 22.01.1993
Reg. data: 66121
Saarbrücken, HRB 842
Manager:
HYDAC System GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 50,000.00
Registered
on: 23.07.2001
Reg. data: 66121
Saarbrücken, HRB 12384
Manager:
Inthol Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 153,387.58
Registered
on: 11.01.1999
Reg. data: 66121
Saarbrücken, HRB 11493
Manager:
HYDAC Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 51,129.19
Registered
on: 27.01.1994
Reg. data: 66121
Saarbrücken, HRB 859
Manager:
HYDROSAAR GmbH
Hirschbachstr. 7
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 02.12.2004
Reg. data: 66121
Saarbrücken, HRB 14741
Member of the Board
of Directors:
Verband der Metall- & Elektroindustrie des
Saarlandes e. V.
Harthweg 15
D 66119 Saarbrücken
Legal form: Registered association
Registered
on: 29.03.1951
Reg. data: 66121
Saarbrücken, VR 2181
Proxy:
HYDAC Process Technology GmbH
Am Wrangelflöz 1
D 66538 Neunkirchen
Legal form: Private limited company
Share capital: EUR 122,710.05
Registered
on: 19.03.1998
Reg. data: 66121
Saarbrücken, HRB 92076
Member of the
Chairing-committee:
Zentrale für Produktivität und Technologie
Saar e.V.
Franz-Josef-Röder-Str. 9
D 66119 Saarbrücken
Legal form: Registered association
Registered
on: 24.08.1955
Reg. data: 66121
Saarbrücken, VR 2398
Liquidator:
MBT Membrantechnik GmbH
Justus-von-Liebig-Str.
D 66280 Sulzbach
Legal form: Private limited company
dissolved
Share capital: EUR 1,022,583.76
Registered
on: 05.01.1989
Reg. data: 66121
Saarbrücken, HRB 722
Further
functions/participations of Dr. Alexander Dieter
(Manager)
Shareholder:
H Y D A C Filtertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 4,601,626.93
Share: EUR 459,702.53
Registered
on: 16.08.1968
Reg.
data: 66121 Saarbrücken, HRB 349
Shareholder:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal
form: Private limited company
Share
capital: EUR 511,291.89
Share: EUR 145,973.83
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC International
GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251,
D 66276 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 70,456.02
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Shareholder:
Inthol
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 153,387.58
Share: EUR 50,617.90
Registered
on: 11.01.1999
Reg.
data: 66121 Saarbrücken, HRB 11493
Shareholder:
Sahy
GmbH
Friedrichsthaler Str. 15a
D
66540 Neunkirchen
Legal
form: Private limited company dormant
Share
capital: EUR 100,000.00
Share: EUR 30,850.00
Registered
on: 01.03.2001
Reg.
data: 66121 Saarbrücken, HRB 12237
Shareholder:
HYDAC
Electronic GmbH
Hauptstr. 27
D
66128 Saarbrücken
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 25,513.46
Registered
on: 28.10.1988
Reg.
data: 66121 Saarbrücken, HRB 8707
Shareholder:
Dr.
Alexander Dieter Beteiligungsverwaltung
GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 09.09.2002
Reg.
data: 66121 Saarbrücken, HRB 13194
Shareholder:
HYDAC
Process Technology GmbH
Am Wrangelflöz 1
D
66538 Neunkirchen
Legal
form: Private limited company
Share
capital: EUR 122,710.05
Share: EUR 24,542.01
Registered
on: 19.03.1998
Reg.
data: 66121 Saarbrücken, HRB 92076
Shareholder:
HYDAC
Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Share: EUR 14,367.30
Registered
on: 27.01.1994
Reg.
data: 66121 Saarbrücken, HRB 859
Shareholder:
HYDAC
System GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Share: EUR 6,850.00
Registered
on: 23.07.2001
Reg. data: 66121 Saarbrücken, HRB 12384
Manager:
H Y D
A C Filtertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share capital: EUR 4,601,626.93
Registered
on: 16.08.1968
Reg.
data: 66121 Saarbrücken, HRB 349
Manager:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal
form: Private limited company
Share
capital: EUR 511,291.89
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Manager:
BUV
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Registered
on: 22.01.1993
Reg.
data: 66121 Saarbrücken, HRB 842
Manager:
HYDAC
Cooling GmbH
Industriestr.
D
66280 Sulzbach
Legal form:
Private limited company
Share
capital: EUR 250,000.00
Registered
on: 28.04.2006
Reg.
data: 66121 Saarbrücken, HRB 15702
Manager:
HYDAC International GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251,
D 66276 Sulzbach
Legal
form: Private limited company
Share capital: EUR 255,645.92
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Manager:
Inthol
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 153,387.58
Registered
on: 11.01.1999
Reg.
data: 66121 Saarbrücken, HRB 11493
Manager:
Dr.
Alexander Dieter Beteiligungsverwaltung
GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 09.09.2002
Reg.
data: 66121 Saarbrücken, HRB 13194
Manager:
HYDAC
Speichertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 08.12.2010
Reg.
data: 66121 Saarbrücken, HRB 19080
Further
functions/participations of Mathias Dieter (Manager)
Shareholder:
H Y D
A C Filtertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR
4,601,626.93
Share: EUR 459,702.53
Registered
on: 16.08.1968
Reg.
data: 66121 Saarbrücken, HRB 349
Shareholder:
HYDAC Electronic GmbH
Hauptstr. 27
D
66128 Saarbrücken
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 75,671.20
Registered
on: 28.10.1988
Reg.
data: 66121 Saarbrücken, HRB 8707
Shareholder:
HYDAC
International GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251,
D 66276 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 51,180.32
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Shareholder:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal
form: Private limited company
Share capital: EUR 511,291.89
Share: EUR 51,078.06
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC
Process Technology GmbH
Am
Wrangelflöz 1
D
66538 Neunkirchen
Legal
form: Private limited company
Share
capital: EUR 122,710.05
Share: EUR 11,657.45
Registered
on: 19.03.1998
Reg.
data: 66121 Saarbrücken, HRB 92076
Shareholder:
HYDAC
Accessories GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Share: EUR 5,061.79
Registered
on: 27.01.1994
Reg.
data: 66121 Saarbrücken, HRB 859
Sectors
·
2573 Manufacture of tools
·
28290 Manufacture of other general-purpose
machinery
·
28410 Manufacture of metal forming machinery
Works:
Hydac
Technology GmbH Niederlassung
D
12209 Berlin
Works:
Hydac
Technology GmbH
Podbielskistr. 102
D
30177 Hannover
TEL.:
0511/695021
FAX.:
0511/6966610
Works:
Hydac
Technology GmbH
D 07551
Gera
Works:
Hydac
Technology GmbH
D
82239 Alling
Works:
Hydac
Technology
D
64293 Darmstadt
Works:
Hydac
Technology GmbH
D 66117 Saarbrücken
Branch:
HYDAC
Technology GmbH
Riedingerstr. 6
D
45141 Essen
TEL.:
0201/42836
FAX.:
0201/328441
Branch:
Hydac Technology GmbH
Ginsterweg 4
D
91227 Leinburg
TEL.:
09120/1849-0
Branch:
Hydac
Technology GmbH - Niederlassung -
D
13127 Berlin
Branch:
Hydac
Technology GmbH
Dieselstr. 30
D
71546 Aspach
TEL.:
07191/3451-0
FAX.:
07191/3451-4033
Shareholder:
HYDAC PTK Produktionstechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR
500,000.00
Share: EUR 500,000.00
Reg.
data: 21.02.2006
Local court 66121 Saarbrücken
HRB 15564
Shareholder:
HYDROSAAR GmbH
Hirschbachstr. 7
D
66280 Sulzbach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 02.12.2004
Local court 66121 Saarbrücken
HRB 14741
Shareholder:
HYDAC
Speichertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 08.12.2010
Local court 66121 Saarbrücken
HRB 19080
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
Type of ownership: proprietor
Share: 100.00 %
Address Industriestr.
D 66280 Sulzbach
Value at selling
price: EUR 3,477,000.00
Land register documents were not available.
Principal bank
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, SAARBRÜCKEN
Sort. code: 59070070, BIC: DEUTDEDB595
Further banks
POSTBANK, SAARBRÜCKEN
Sort. code: 59010066, BIC: PBNKDEFF590
LANDESBANK SAAR, SAARBRÜCKEN
Sort. code: 59050000, BIC: SALADE55XXX
COMMERZBANK VORMALS DRESDNER BANK, SAARBRÜCKEN
Sort. code: 59080090, BIC: DRESDEFF590
BANK 1 SAAR, SAARBRÜCKEN
Sort. code: 59190000, BIC: SABADE5SXXX
UNICREDIT BANK - HYPOVEREINSBANK, SAARBRÜCKEN
Sort. code: 59020090, BIC: HYVEDEMM432
Turnover:
2010 EUR 303,404,454.00
Profit: 2010 EUR 37,911,189.00
Equipment: EUR 886,963.00
Ac/ts receivable: EUR 72,001,080.00
Liabillities: EUR 31,346,810.00
Employees:
305
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 72.42
Liquidity ratio: 10.00
Return on total capital [%]: 24.66
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 64.30
Liquidity ratio: 10.00
Return on total capital [%]: 15.82
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 45.09
Liquidity ratio: 1.76
Return on total capital [%]: 16.10
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 47.64
Liquidity ratio: 1.92
Return on total capital [%]: 14.71
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 157,335,388.32
Fixed assets
EUR 26,735,164.43
Intangible assets
EUR 2,335,958.00
Concessions, licences, rights
EUR 1,435,958.00
Advance payments for intang. assets
EUR 900,000.00
Tangible assets
EUR 4,279,576.83
Land / similar rights
EUR 932,500.48
Plant / machinery EUR 2,247,193.00
Other tangible assets / fixtures and
fittings
EUR 886,963.06
Advance payments made / construction
in progress
EUR 212,920.29
Financial assets
EUR 20,119,629.60
Shares in participations /
subsidiaries and the like
EUR 15,819,629.60
Shares in related companies
EUR 15,819,629.60
Loans to participations /
subsidiaries and the like EUR 4,300,000.00
Loans to related companies
EUR 4,300,000.00
Current assets
EUR 130,579,370.84
Stocks
EUR 11,618,218.15
Raw materials, consumables and
supplies
EUR 7,546,486.00
Finished goods / work in progress
EUR 4,020,534.00
Advance payments made
EUR 51,198.15
Accounts receivable
EUR 72,001,080.06
Trade debtors
EUR 34,570,847.96
Amounts due from related companies
EUR 14,300,824.88
Other debtors and assets
EUR 23,129,407.22
Liquid means
EUR 46,960,072.63
Remaining other assets
EUR 20,853.05
Accruals (assets)
EUR 20,853.05
LIABILITIES EUR 157,335,388.32
Shareholders' equity
EUR 114,262,004.36
Capital
EUR 5,112,918.81
Subscribed capital (share capital)
EUR 5,112,918.81
Reserves
EUR 968,475.55
Retained earnings / revenue reserves EUR 968,475.55
Balance sheet profit/loss (+/-)
EUR 108,180,610.00
Profit / loss brought forward
EUR 70,269,420.61
Annual surplus / annual deficit
EUR 37,911,189.39
Provisions
EUR 11,726,574.00
Pension provisions and comparable
provisions
EUR 4,326,740.00
Provisions for taxes
EUR 997,000.00
Other / unspecified provisions
EUR 6,402,834.00
Liabilities
EUR 31,346,809.96
Financial debts
EUR 12,529,738.88
Liabilities due to banks EUR 12,529,738.88
Other liabilities
EUR 18,817,071.08
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,829,232.13
Liabilities from received advance
payments
EUR 435,877.02
Liabililties due to related companiesEUR 517,301.78
Unspecified other liabilities
EUR 13,034,660.15
thereof liabilities from tax /
financial authorities EUR 1,005,359.09
thereof liabilities from social
security
EUR 34,655.75
Guarantees and other commitments
EUR 39,576,000.00
Discounted bills of exchange
EUR 88,000.00
Guarantees / warranties
EUR 37,806,000.00
Guarantees
EUR 13,901,000.00
Warranties
EUR 23,905,000.00
Liability from creation of a security
interest for third parties
EUR 1,682,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 303,404,453.90
Inventory change + own costs (+/-)
EUR 1,546,973.00
Inventory change (+/-)
EUR 1,546,973.00
Other operating income
EUR 13,323,957.73
Cost of materials
EUR 254,457,335.83
Raw
materials and supplies, purchased
goods
EUR 238,319,257.11
Purchased services
EUR 16,138,078.72
Gross result (+/-)
EUR 63,818,048.80
Staff expenses EUR 16,843,945.72
Wages and salaries
EUR 14,458,057.86
Social security contributions and
expenses for pension plans and
benefits
EUR 2,385,887.86
Total depreciation EUR 1,285,926.27
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,285,926.27
Other operating expenses
EUR 34,989,493.05
Operating result from continuing
operations
EUR 10,698,683.76
Result from participating interests
(+/-)
EUR 35,391,515.01
Expenses / income from participations EUR 37,572,920.89
Income from related companies
EUR 37,572,920.89
Expenses for participations
EUR 2,181,405.88
Expenses for other participations
EUR 2,181,405.88
Interest result (+/-)
EUR -2,269,850.62
Interest and similar income
EUR 1,305,771.44
thereof from related companies
EUR 293,777.00
Interest and similar expenses
EUR 3,575,622.06
thereof paid to related companies EUR 0.00
Financial result (+/-)
EUR 33,121,664.39
Result from ordinary operations (+/-)
EUR 43,820,348.15
Extraordinary expenses
EUR 601,452.00
Extraordinary result (+/-)
EUR -601,452.00
Income tax / refund of income tax (+/-)EUR -5,289,351.87
Other taxes / refund of taxes
EUR -18,354.89
Tax
(+/-) EUR -5,307,706.76
Annual surplus / annual deficit
EUR 37,911,189.39
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 129,328,679.01
Fixed assets
EUR 23,291,407.29
Intangible assets
EUR 1,492,573.00
Concessions, licences, rights
EUR 92,573.00
Advance payments for intang. assets
EUR 1,400,000.00
Tangible assets
EUR 5,704,204.69
Land / similar rights
EUR 1,063,409.48
Plant / machinery
EUR 3,483,162.00
Other tangible assets / fixtures and
fittings
EUR 1,032,844.06
Advance payments made / construction
in progress
EUR 124,789.15
Financial assets
EUR 16,094,629.60
Shares
in participations /
subsidiaries and the like
EUR 15,794,629.60
Shares in related companies
EUR 15,794,629.60
Loans to participations /
subsidiaries and the like
EUR 300,000.00
Loans to related companies
EUR 300,000.00
Current assets
EUR 106,026,448.15
Stocks
EUR 8,112,456.00
Raw materials, consumables and
supplies EUR 5,550,685.00
Finished goods / work in progress
EUR 2,473,561.00
Advance payments made
EUR 88,210.00
Accounts receivable
EUR 66,635,580.81
Trade debtors
EUR 26,097,811.40
Amounts due from related companies
EUR 16,632,259.13
Other debtors and assets
EUR 23,905,510.28
Liquid means
EUR 31,278,411.34
Remaining other assets
EUR 10,823.57
Accruals (assets)
EUR 10,823.57
LIABILITIES EUR 129,328,679.01
Shareholders' equity
EUR 83,350,814.97
Capital
EUR 5,112,918.81
Subscribed capital (share capital)
EUR 5,112,918.81
Reserves
EUR 968,475.55
Retained earnings / revenue reserves EUR 968,475.55
Balance sheet profit/loss (+/-)
EUR 77,269,420.61
Profit / loss brought forward
EUR 64,429,147.69
Annual surplus / annual deficit
EUR 12,840,272.92
Provisions EUR 9,192,408.00
Pension provisions and comparable
provisions
EUR 3,567,230.00
Provisions for taxes
EUR 271,000.00
Other / unspecified provisions
EUR 5,354,178.00
Liabilities
EUR 36,785,456.04
Financial debts
EUR 26,972,584.69
Liabilities due to banks
EUR 26,972,584.69
Other liabilities EUR 9,812,871.35
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,079,398.25
Liabilities from received advance
payments
EUR 866,180.03
Liabililties
due to related companiesEUR
811,853.78
Unspecified other liabilities
EUR 3,055,439.29
thereof liabilities from tax /
financial authorities
EUR 478,096.96
thereof liabilities from social
security
EUR 20,832.23
Guarantees and other commitments
EUR 46,050,000.00
Discounted bills of exchange
EUR 128,000.00
Guarantees / warranties
EUR 44,240,000.00
Guarantees
EUR 11,925,000.00
Warranties
EUR 32,315,000.00
Liability from creation of a security
interest for third parties
EUR 1,682,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 229,150,206.11
Inventory change + own costs (+/-)
EUR -1,578,425.00
Inventory change (+/-) EUR -1,578,425.00
Other operating income
EUR 14,985,604.72
Cost of materials
EUR 188,102,758.81
Raw materials and supplies, purchased
goods
EUR 175,522,071.32
Purchased services
EUR 12,580,687.49
Gross result (+/-)
EUR 54,454,627.02
Staff expenses
EUR 15,641,454.80
Wages and salaries EUR 12,982,148.24
Social security contributions and
expenses for pension plans and
benefits
EUR 2,659,306.56
Total depreciation
EUR 1,628,573.95
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,628,573.95
Other operating expenses
EUR 30,710,008.61
Operating result from continuing
operations EUR 6,474,589.66
Result from participating interests
(+/-)
EUR 17,288,330.42
Expenses / income from participations EUR 17,829,260.34
Income from related companies
EUR 17,829,260.34
Expenses for participations
EUR 540,929.92
Expenses for other participations
EUR 540,929.92
Interest result (+/-)
EUR -1,079,949.56
Interest and similar income
EUR 1,902,488.31
thereof from related companies
EUR 421,790.00
Interest and similar expenses
EUR 2,982,437.87
thereof paid to related companies
EUR 78,391.00
Financial
result (+/-) EUR 16,208,380.86
Result from ordinary operations (+/-)
EUR 22,682,970.52
Extraordinary expenses
EUR 7,500,000.00
Extraordinary result (+/-)
EUR -7,500,000.00
Income tax / refund of income tax (+/-)EUR -2,321,782.41
Other taxes / refund of taxes
EUR -20,915.19
Tax
(+/-)
EUR -2,342,697.60
Annual surplus / annual deficit EUR 12,840,272.92
MIRA INFORM REPORT
|
Prepared for : |
Union Bank of |
|
|
|
|
Your Ref. No.: |
Suzlon Wind International Ltd |
|
Report No. : |
170421 |
|
Report Date : |
22.02.2012 |
INQUIRY DETAILS
|
Given Name : |
Hydac Technology GmbH |
|
|
|
|
Given Address : |
Post Fach 12510 66273 Sulzbach |
IDENTIFICATION DETAILS
|
Correct Name : |
H Y D A C TECHNOLOGY GMBH |
|
|
|
|
Registered Office : |
Industriestr., D 66280 Sulzbach, Post Box 1251 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
04.10.1963 |
|
|
|
|
Com. Reg. No.: |
HRB 347 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of tools |
|
|
|
|
No. of Employees
: |
287 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
250,000 EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
No Complaints |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
H Y D A C Technology GmbH"
Industriestr.
D 66280 Sulzbach
Post Box:
1251
Telephone: 06897/509-01
Telefax: 06897/509-454
Homepage: www.hydac.com
E-mail: speichertechnik@hydac.com
DE138264394
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1963
Registered on: 04.10.1963
Commercial Register: Local
court 66121 Saarbrücken
under: HRB 347
Share capital:
EUR 5,112,918.81
Teuta S.A.
CH - Lugano
Legal form: Other legal form
Share: EUR 1,022,583.76
Shareholder:
Dr.
Alexander Dieter
D
66111 Saarbrücken
born:
30.08.1960
Share: EUR 897,317.25
Shareholder:
Renate
Huber
D
66450 Bexbach
born:
16.10.1940
Share: EUR 510,780.59
Shareholder:
Ines-Annemarie Dieter
Sonnenrain 7
D
97816 Lohr
born:
01.10.1927
née:
Riestein
Share: EUR 510,780.59
Shareholder:
Mathias Dieter
Mühlackerweg 1
D
97816 Lohr
born:
14.10.1968
Share: EUR 510,780.59
Shareholder:
Dr.
Werner Dieter
Sonnenrain 7
D
97816 Lohr
born:
23.09.1929
Share: EUR 510,780.59
Shareholder:
Stefan
Dieter
D 97816 Lohr
born:
04.07.1957
Share: EUR 510,780.59
Shareholder:
Otmar
Peter Schön
Am
Friedhof 17
D
66450 Bexbach
born:
09.09.1929
Share: EUR 485,727.29
Shareholder:
Otmar
P. Schön, Barbara Erke, Susanne Schön,
Eveline Schön Gesellschaft des bürgerlichen
Rechts
D
66280 Sulzbach
Legal
form: Partnership under the Civil Code
Share: EUR 153,387.56
Otmar Peter Schön
Am Friedhof 17
D 66450 Bexbach
having sole power of representation
born: 09.09.1929
Profession: graduate engineer
Marital status: married
Manager:
Dr.
Alexander Dieter
D
66111 Saarbrücken
having
sole power of representation
born:
30.08.1960
Manager:
Mathias Dieter
Mühlackerweg 1
D
97816 Lohr
having
sole power of representation
born: 14.10.1968
Renate Huber
D 66450 Bexbach
having sole power of representation
born: 16.10.1940
Profession: Businessman
Proxy:
Walter
Schmidt
D
64367 Mühltal
born: 23.06.1943
Profession: graduate engineer
Proxy:
Hartmut Herzog
D
44623 Herne
authorized to jointly represent the company
born:
27.06.1942
Proxy:
Wolfgang Haering
Hallesche Str. 15
D
66121 Saarbrücken
authorized to jointly represent the company
born:
20.03.1958
Profession: Fully qualified merchant
Marital status: unknown
Proxy:
Wilfried Klein
Tannenstr. 12
D
53947 Nettersheim
authorized to jointly represent the company
born:
09.03.1954
Marital status: married
Proxy:
Dr.
Frank Bauer
D
66646 Marpingen
authorized to jointly represent the company
born: 25.11.1970
Further
functions/participations of Otmar Peter Schön (Manager)
General partner:
Otmar
P. Schön, Barbara Erke, Susanne Schön,
Eveline Schön Gesellschaft des bürgerlichen
Rechts
D
66280 Sulzbach
Legal
form: Partnership under the Civil Code
Shareholder:
H Y D
A C Filtertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 4,601,626.93
Share: EUR 437,154.56
Registered
on: 16.08.1968
Reg.
data: 66121 Saarbrücken, HRB 349
Shareholder:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal
form: Private limited company
Share
capital: EUR 511,291.89
Share: EUR 48,572.73
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC
Electronic GmbH
Hauptstr. 27
D
66128 Saarbrücken
Legal form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 24,286.36
Registered
on: 28.10.1988
Reg. data: 66121 Saarbrücken, HRB 8707
Shareholder:
HYDAC
International GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251, D
66276 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 24,286.36
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Shareholder:
HYDAC
Process Technology GmbH
Am
Wrangelflöz 1
D
66538 Neunkirchen
Legal form: Private limited company
Share
capital: EUR 122,710.05
Share: EUR 15,338.76
Registered
on: 19.03.1998
Reg. data: 66121 Saarbrücken, HRB 92076
Shareholder:
Inthol
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal form: Private limited company
Share
capital: EUR 153,387.58
Share: EUR 14,571.82
Registered
on: 11.01.1999
Reg.
data: 66121 Saarbrücken, HRB 11493
Shareholder:
HYDAC
Service GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share capital: EUR 100,000.00
Share: EUR 10,800.00
Registered
on: 07.01.2005
Reg.
data: 66121 Saarbrücken, HRB 14814
Shareholder:
Sahy
GmbH
Friedrichsthaler Str. 15a
D
66540 Neunkirchen
Legal
form: Private limited company dormant
Share
capital: EUR 100,000.00
Share: EUR 9,000.00
Registered
on: 01.03.2001
Reg.
data: 66121 Saarbrücken, HRB 12237
Shareholder:
HYDAC Accessories GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Share: EUR 4,857.27
Registered
on: 27.01.1994
Reg.
data: 66121 Saarbrücken, HRB 859
Manager:
HYDAC
PTK Produktionstechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 500,000.00
Registered
on:
21.02.2006
Reg.
data: 66121 Saarbrücken, HRB 15564
Manager:
BUV
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D 66280
Sulzbach
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Registered
on: 22.01.1993
Reg.
data: 66121 Saarbrücken, HRB 842
Manager:
HYDAC
System GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 23.07.2001
Reg.
data: 66121 Saarbrücken, HRB 12384
Manager:
Inthol
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 153,387.58
Registered
on: 11.01.1999
Reg.
data: 66121 Saarbrücken, HRB 11493
Manager:
HYDAC
Accessories GmbH
Industriestr.
D
66280 Sulzbach
Legal form:
Private limited company
Share
capital: EUR 51,129.19
Registered
on: 27.01.1994
Reg.
data: 66121 Saarbrücken, HRB 859
Manager:
HYDROSAAR GmbH
Hirschbachstr. 7
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 02.12.2004
Reg.
data: 66121 Saarbrücken, HRB 14741
Member of the Board of Directors:
Verband der Metall- & Elektroindustrie des
Saarlandes e. V.
Harthweg 15
D
66119 Saarbrücken
Legal
form: Registered association
Registered
on: 29.03.1951
Reg.
data: 66121 Saarbrücken, VR 2181
Proxy:
HYDAC
Process Technology GmbH
Am
Wrangelflöz 1
D
66538 Neunkirchen
Legal
form: Private limited company
Share
capital: EUR 122,710.05
Registered
on: 19.03.1998
Reg.
data: 66121 Saarbrücken, HRB 92076
Member of the Chairing-committee:
Zentrale für Produktivität und Technologie
Saar
e.V.
Franz-Josef-Röder-Str. 9
D
66119 Saarbrücken
Legal
form: Registered association
Registered
on: 24.08.1955
Reg.
data: 66121 Saarbrücken, VR 2398
Liquidator:
MBT
Membrantechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Legal
form: Private limited company
dissolved
Share
capital: EUR 1,022,583.76
Registered
on: 05.01.1989
Reg.
data: 66121 Saarbrücken, HRB 722
Further functions/participations of
Dr. Alexander Dieter (Manager)
Shareholder:
H Y D
A C Filtertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal form:
Private limited company
Share
capital: EUR 4,601,626.93
Share: EUR 459,702.53
Registered
on: 16.08.1968
Reg. data: 66121 Saarbrücken, HRB 349
Shareholder:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal form: Private limited
company
Share
capital: EUR 511,291.89
Share: EUR 145,973.83
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC
International GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251, D 66276 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 70,456.02
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Shareholder:
Inthol
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D 66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 153,387.58
Share: EUR 50,617.90
Registered
on: 11.01.1999
Reg.
data: 66121 Saarbrücken, HRB 11493
Shareholder:
Sahy
GmbH
Friedrichsthaler Str. 15a
D
66540 Neunkirchen
Legal form: Private limited company
dormant
Share
capital: EUR 100,000.00
Share: EUR 30,850.00
Registered
on: 01.03.2001
Reg.
data: 66121 Saarbrücken, HRB 12237
Shareholder:
HYDAC
Electronic GmbH
Hauptstr. 27
D
66128 Saarbrücken
Legal form:
Private limited company
Share
capital: EUR 255,645.92
Share: EUR 25,513.46
Registered
on: 28.10.1988
Reg. data: 66121 Saarbrücken, HRB 8707
Shareholder:
Dr.
Alexander Dieter Beteiligungsverwaltung
GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 09.09.2002
Reg. data: 66121 Saarbrücken, HRB 13194
Shareholder:
HYDAC
Process Technology GmbH
Am
Wrangelflöz 1
D
66538 Neunkirchen
Legal
form: Private limited company
Share
capital: EUR 122,710.05
Share: EUR 24,542.01
Registered
on: 19.03.1998
Reg.
data: 66121 Saarbrücken, HRB 92076
Shareholder:
HYDAC
Accessories GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 51,129.19
Share: EUR 14,367.30
Registered
on: 27.01.1994
Reg.
data: 66121 Saarbrücken, HRB 859
Shareholder:
HYDAC System GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Share: EUR 6,850.00
Registered
on: 23.07.2001
Reg.
data: 66121 Saarbrücken, HRB 12384
Manager:
H Y D
A C Filtertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 4,601,626.93
Registered
on: 16.08.1968
Reg.
data: 66121 Saarbrücken, HRB 349
Manager:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal
form: Private limited company
Share
capital: EUR 511,291.89
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Manager:
BUV
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share capital: EUR 51,129.19
Registered
on: 22.01.1993
Reg.
data: 66121 Saarbrücken, HRB 842
Manager:
HYDAC
Cooling GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 250,000.00
Registered
on: 28.04.2006
Reg.
data: 66121 Saarbrücken, HRB 15702
Manager:
HYDAC
International GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251, D 66276 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Registered
on: 27.08.1996
Reg. data: 66121 Saarbrücken, HRB 948
Manager:
Inthol
Beteiligungs- und
Verwaltungsgesellschaft mbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 153,387.58
Registered
on: 11.01.1999
Reg.
data: 66121 Saarbrücken, HRB 11493
Manager:
Dr. Alexander Dieter
Beteiligungsverwaltung
GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 09.09.2002
Reg.
data: 66121 Saarbrücken, HRB 13194
Manager:
HYDAC
Speichertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 08.12.2010
Reg.
data: 66121 Saarbrücken, HRB 19080
Further
functions/participations of Mathias Dieter (Manager)
Shareholder:
H Y D
A C Filtertechnik GmbH
Industriestr.
D 66280
Sulzbach
Legal
form: Private limited company
Share
capital: EUR 4,601,626.93
Share: EUR 459,702.53
Registered
on:
16.08.1968
Reg.
data: 66121 Saarbrücken, HRB 349
Shareholder:
HYDAC
Electronic GmbH
Hauptstr. 27
D
66128 Saarbrücken
Legal
form: Private limited company
Share
capital: EUR 255,645.92
Share: EUR 75,671.20
Registered
on: 28.10.1988
Reg. data:
66121 Saarbrücken, HRB 8707
Shareholder:
HYDAC
International GmbH
Industriestr.
D
66280 Sulzbach
Post
Box:
1251,
D 66276 Sulzbach
Legal form: Private limited
company
Share
capital: EUR 255,645.92
Share: EUR 51,180.32
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Shareholder:
Hydac
Fluidtechnik GmbH
Justus-von-Liebig-Str.
D
66280 Sulzbach
Post
Box:
1251
Legal
form: Private limited company
Share
capital: EUR 511,291.89
Share: EUR 51,078.06
Registered
on: 19.06.1976
Reg.
data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC
Process Technology GmbH
Am
Wrangelflöz 1
D
66538 Neunkirchen
Legal form: Private limited company
Share
capital: EUR 122,710.05
Share: EUR 11,657.45
Registered
on: 19.03.1998
Reg.
data: 66121 Saarbrücken, HRB 92076
Shareholder:
HYDAC
Accessories GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Share capital: EUR 51,129.19
Share: EUR 5,061.79
Registered
on: 27.01.1994
Reg.
data: 66121 Saarbrücken, HRB 859
Sectors
2573 Manufacture of tools
28290 Manufacture of other
general-purpose machinery
28410 Manufacture of metal
forming machinery
Works:
Hydac Technology
GmbH Niederlassung
D
12209 Berlin
Works:
Hydac
Technology GmbH
Podbielskistr. 102
D
30177 Hannover
TEL.:
0511/695021
FAX.: 0511/6966610
Works:
Hydac
Technology GmbH
D
07551 Gera
Works:
Hydac
Technology GmbH
D
82239 Alling
Works:
Hydac
Technology
D 64293 Darmstadt
Works:
Hydac
Technology GmbH
D
66117 Saarbrücken
Branch:
HYDAC
Technology GmbH
Riedingerstr. 6
D
45141 Essen
TEL.: 0201/42836
FAX.:
0201/328441
Branch:
Hydac
Technology GmbH
Ginsterweg 4
D
91227 Leinburg
TEL.:
09120/1849-0
Branch:
Hydac Technology GmbH - Niederlassung -
D
13127 Berlin
Branch:
Hydac
Technology GmbH
Dieselstr. 30
D
71546 Aspach
TEL.:
07191/3451-0
FAX.:
07191/3451-4033
Shareholder:
HYDAC
PTK Produktionstechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 500,000.00
Share: EUR 500,000.00
Reg.
data: 21.02.2006
Local court 66121
Saarbrücken
HRB 15564
Shareholder:
HYDROSAAR GmbH
Hirschbachstr. 7
D
66280 Sulzbach
Legal form:
Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 02.12.2004
Local court
66121 Saarbrücken
HRB 14741
Shareholder:
HYDAC
Speichertechnik GmbH
Industriestr.
D
66280 Sulzbach
Legal form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 08.12.2010
Local court 66121 Saarbrücken
HRB 19080
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
Type of ownership: proprietor
Share: 100.00
%
Address Industriestr.
D 66280 Sulzbach
Value at selling
price: EUR 3,477,000.00
Land register documents were not available.
Principal bank
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, SAARBRÜCKEN
Sort. code: 59070070, BIC: DEUTDEDB595
Further banks
POSTBANK, SAARBRÜCKEN
Sort. code: 59010066, BIC: PBNKDEFF590
LANDESBANK SAAR, SAARBRÜCKEN
Sort. code: 59050000, BIC: SALADE55XXX
COMMERZBANK VORMALS DRESDNER BANK, SAARBRÜCKEN
Sort. code: 59080090, BIC: DRESDEFF590
BANK 1 SAAR, SAARBRÜCKEN
Sort. code: 59190000, BIC: SABADE5SXXX
UNICREDIT BANK - HYPOVEREINSBANK, SAARBRÜCKEN
Sort. code: 59020090, BIC: HYVEDEMM432
Equipment: EUR 1,032,844.00
Ac/ts receivable: EUR 66,635,580.00
Liabillities: EUR 36,785,456.00
Employees:
287
-
thereof permanent staff: 286
-
Temporary workers: 1
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 64.30
Liquidity ratio: 10.00
Return on total capital [%]: 15.82
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 45.09
Liquidity ratio: 1.76
Return on total capital [%]: 16.10
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 47.64
Liquidity ratio: 1.92
Return on total capital [%]: 14.71
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. It is calculated in accordance with the methodology of Euler Hermes.
It ranges from 1.0 (positive) to 5.0 (negative).
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 129,328,679.01
Fixed assets
EUR 23,291,407.29
Intangible assets
EUR 1,492,573.00
Concessions, licences, rights
EUR 92,573.00
Advance payments for intang. assets
EUR 1,400,000.00
Tangible assets
EUR 5,704,204.69
Land / similar rights
EUR 1,063,409.48
Plant / machinery
EUR 3,483,162.00
Other tangible assets / fixtures and
fittings
EUR 1,032,844.06
Advance payments made / construction
in progress
EUR 124,789.15
Financial assets
EUR 16,094,629.60
Shares in participations /
subsidiaries and the like EUR
15,794,629.60
Shares in related companies
EUR 15,794,629.60
Loans to participations /
subsidiaries and the like
EUR 300,000.00
Loans to related companies
EUR 300,000.00
Current assets
EUR 106,026,448.15
Stocks
EUR 8,112,456.00
Raw materials, consumables and
supplies
EUR 5,550,685.00
Finished goods / work in progress
EUR 2,473,561.00
Advance payments made
EUR 88,210.00
Accounts receivable
EUR 66,635,580.81
Trade debtors
EUR 26,097,811.40
Amounts
due from related companies EUR 16,632,259.13
Other debtors and assets
EUR 23,905,510.28
Liquid means
EUR 31,278,411.34
Remaining other assets
EUR 10,823.57
Accruals (assets)
EUR 10,823.57
LIABILITIES EUR 129,328,679.01
Shareholders' equity
EUR 83,350,814.97
Capital
EUR 5,112,918.81
Subscribed capital (share capital)
EUR 5,112,918.81
Reserves
EUR 968,475.55
Retained earnings / revenue reserves EUR 968,475.55
Balance sheet profit/loss (+/-)
EUR 77,269,420.61
Profit / loss brought forward
EUR 64,429,147.69
Annual surplus / annual deficit
EUR 12,840,272.92
Provisions
EUR 9,192,408.00
Pension provisions and comparable
provisions
EUR 3,567,230.00
Provisions for taxes
EUR 271,000.00
Other / unspecified provisions
EUR 5,354,178.00
Liabilities
EUR 36,785,456.04
Financial debts
EUR 26,972,584.69
Liabilities due to banks
EUR 26,972,584.69
Other liabilities
EUR 9,812,871.35
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,079,398.25
Liabilities from received advance
payments
EUR 866,180.03
Liabililties due to related companiesEUR 811,853.78
Unspecified other liabilities EUR 3,055,439.29
thereof liabilities from tax /
financial authorities
EUR 478,096.96
thereof liabilities from social
security
EUR 20,832.23
Guarantees and other commitments
EUR 46,050,000.00
Discounted bills of exchange
EUR 128,000.00
Guarantees / warranties
EUR 44,240,000.00
Guarantees
EUR 11,925,000.00
Warranties
EUR 32,315,000.00
Liability from creation of a security
interest for third parties
EUR 1,682,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 229,150,206.11
Inventory change + own costs (+/-)
EUR -1,578,425.00
Inventory change (+/-)
EUR -1,578,425.00
Other operating income EUR 14,985,604.72
Cost of materials
EUR 188,102,758.81
Raw materials and supplies, purchased
goods
EUR 175,522,071.32
Purchased services
EUR 12,580,687.49
Gross result (+/-)
EUR 54,454,627.02
Staff expenses
EUR 15,641,454.80
Wages and salaries
EUR 12,982,148.24
Social security contributions and
expenses for pension plans and
benefits
EUR 2,659,306.56
Total depreciation
EUR 1,628,573.95
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,628,573.95
Other operating expenses
EUR 30,710,008.61
Operating result from continuing
operations
EUR 6,474,589.66
Result from participating interests
(+/-)
EUR 17,288,330.42
Expenses / income from participations EUR 17,829,260.34
Income from related companies
EUR 17,829,260.34
Expenses for participations
EUR 540,929.92
Expenses for other participations
EUR 540,929.92
Interest result (+/-)
EUR -1,079,949.56
Interest and similar income
EUR 1,902,488.31
thereof from related companies
EUR 421,790.00
Interest and similar expenses
EUR 2,982,437.87
thereof paid to related companies
EUR 78,391.00
Financial result (+/-)
EUR 16,208,380.86
Result from ordinary operations (+/-)
EUR 22,682,970.52
Extraordinary expenses
EUR 7,500,000.00
Extraordinary result (+/-)
EUR -7,500,000.00
Income tax / refund of income tax (+/-)EUR -2,321,782.41
Other
taxes / refund of taxes EUR -20,915.19
Tax
(+/-)
EUR -2,342,697.60
Annual surplus / annual deficit
EUR 12,840,272.92
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 156,349,026.71
Fixed assets
EUR 30,250,707.42
Intangible assets
EUR 60,125.00
Concessions, licences, rights EUR 60,125.00
Tangible assets
EUR 6,595,852.82
Land / similar rights
EUR 1,194,319.48
Plant / machinery
EUR 3,453,835.00
Other tangible assets / fixtures and
fittings
EUR 1,378,362.06
Advance payments made / construction
in progress
EUR 569,336.28
Financial assets EUR 23,594,729.60
Shares in participations /
subsidiaries and the like
EUR 23,294,729.60
Shares in related companies
EUR 23,294,729.60
Loans to participations /
subsidiaries and the like
EUR 300,000.00
Loans to related companies
EUR 300,000.00
Current assets
EUR 126,007,377.36
Stocks
EUR 12,313,385.00
Raw materials, consumables and
supplies
EUR 8,089,039.00
Finished goods / work in progress
EUR 4,051,986.00
Advance payments made
EUR 172,360.00
Accounts receivable EUR 96,409,970.19
Trade debtors
EUR 37,017,332.99
Amounts due from related companies
EUR 33,846,932.09
Other debtors and assets
EUR 25,545,705.11
Liquid means EUR 17,284,022.17
Remaining other assets
EUR 90,941.93
Accruals (assets)
EUR 90,941.93
LIABILITIES EUR 156,349,026.71
Shareholders'
equity EUR 70,510,542.05
Capital
EUR 5,112,918.81
Subscribed capital (share capital)
EUR 5,112,918.81
Reserves
EUR 968,475.55
Retained earnings / revenue reserves EUR 968,475.55
Balance sheet profit/loss (+/-)
EUR 64,429,147.69
Profit / loss brought forward
EUR 54,262,473.73
Annual surplus / annual deficit
EUR 10,166,673.96
Provisions
EUR 13,868,742.00
Pension provisions and comparable
provisions
EUR 3,307,841.00
Provisions for taxes
EUR 2,751,000.00
Other / unspecified provisions
EUR 7,809,901.00
Liabilities
EUR 71,969,742.66
Financial debts
EUR 32,699,941.52
Liabilities due to banks
EUR 32,699,941.52
Other liabilities
EUR 39,269,801.14
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,977,189.31
Liabilities from received advance
payments EUR 1,393,165.77
Liabililties due to related companiesEUR 2,511,998.14
Unspecified other liabilities
EUR 30,387,447.92
thereof liabilities from social
security
EUR 55,520.43
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 328,130,795.45
Inventory change + own costs (+/-)
EUR 535,250.00
Inventory
change (+/-) EUR 535,250.00
Other operating income
EUR 15,306,389.15
Cost of materials
EUR 269,394,204.19
Raw materials and supplies, purchased
goods EUR 251,884,103.36
Purchased services
EUR 17,510,100.83
Gross result (+/-)
EUR 74,578,230.41
Staff expenses
EUR 19,002,171.60
Wages
and salaries EUR 16,249,864.63
Social security contributions and
expenses for pension plans and
benefits
EUR 2,752,306.97
Total depreciation
EUR 1,600,451.25
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,600,451.25
Other operating expenses
EUR 40,436,140.57
Operating result from continuing
operations
EUR 13,539,466.99
Result from participating interests
(+/-)
EUR 16,963,720.70
Expenses / income from participations EUR 17,489,224.91
Income from related companies
EUR 17,489,224.91
Expenses for participations
EUR 525,504.21
Expenses for other participations
EUR 525,504.21
Interest result (+/-)
EUR -1,038,311.51
Interest and similar income EUR 3,324,696.28
thereof from related companies
EUR 739,097.00
Interest and similar expenses
EUR 4,363,007.79
thereof paid to related companies
EUR 38,722.66
Financial result (+/-)
EUR 15,925,409.19
Result from ordinary operations (+/-)
EUR 29,464,876.18
Extraordinary expenses
EUR 15,000,000.00
Extraordinary result (+/-)
EUR -15,000,000.00
Income tax / refund of income tax (+/-)EUR -4,277,476.53
Other taxes / refund of taxes
EUR -20,725.69
Tax
(+/-)
EUR -4,298,202.22
Annual surplus / annual deficit EUR 10,166,673.96
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.28 |
|
UK Pound |
1 |
Rs.81.38 |
|
Euro |
1 |
Rs.67.01 |
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.