MIRA INFORM
REPORT
|
Report Date : |
12.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
WISKA HOPPMANN & MULSOW GMBH |
|
|
|
|
Registered Office : |
Kisdorfer Weg 28, D 24568 Kaltenkirchen |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
01.01.1920 |
|
|
|
|
Com. Reg. No.: |
HRB 2047 BB |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of other electric equipment |
|
|
|
|
No. of Employees
: |
130 |
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 |
|
Status : |
Satisfactory |
|
|
|
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
WISKA Hoppmann & Mulsow GmbH
Kisdorfer Weg 28
D 24568 Kaltenkirchen
Telephone: 04191/508-0
Telefax:
04191/508-509
Homepage:
www.wiska.com
E-mail:
www.wiska.com
LEGAL FORM Private limited company
Date of foundation: 01.01.1920
Begin of business
activities: 01.01.1920
Shareholders'
agreement: 01.01.1920
Registered on: 29.12.1967
Commercial Register: Local court
24114 Kiel
under: HRB 2047 BB
Share capital:
EUR 800,000.00
Tanja Hoppmann
Ordulfstr. 5
D 22459 Hamburg
born: 25.01.1968
Share: EUR 373,350.00
Shareholder:
Ronald Hoppmann
Straßenbahnring 9
D 20251 Hamburg
born: 18.05.1971
Share: EUR 373,350.00
Shareholder:
Peter Wilhelm Eduard Hermann Hoppmann
Sottorfallee 15
D 22529 Hamburg
born: 12.01.1921
Share: EUR 26,650.00
Shareholder:
Karin Auguste Hoppmann
Sottorfallee 15
D 22529 Hamburg
born: 04.09.1935
née: Schmidt
Share: EUR 26,650.00
Peter Wilhelm Eduard Hermann Hoppmann
Sottorfallee 15
D 22529 Hamburg
born: 12.01.1921
Profession: Businessman
Marital status: married
to:
Karin Auguste Hoppmann
born Schmidt
born 04.09.1935
Manager:
Karin Auguste Hoppmann
Sottorfallee 15
D 22529 Hamburg
born: 04.09.1935
née: Schmidt
Profession: Businessman
Marital status: married
to: Peter Wilhelm Eduard Hermann
Hoppmann
born 12.01.1921
Manager:
Tanja Hoppmann
Ordulfstr. 5
D 22459 Hamburg
having sole power of representation
born: 25.01.1968
Manager:
Ronald Hoppmann
Straßenbahnring 9
D 20251 Hamburg
having sole power of representation
born: 18.05.1971
Olaf Ammermann
Nordseestr. 2
D 26427 Neuharlingersiel
authorized to jointly represent the company
born: 02.02.1970
Profession: Fully qualified merchant
Proxy:
Anja Rachow
D 24629 Kisdorf
having sole power of representation
born: 10.06.1964
née: Schmidtke
Proxy:
Reinhold Sylvester
D 24594 Hohenwestedt
having sole power of representation
born: 12.03.1951
Proxy:
Matthias Haack
D 24783 Osterrönfeld
authorized to jointly represent the company
born: 08.01.1974
Proxy:
Peter Gehre
D 24576 Bad Bramstedt
authorized to jointly represent the company
born: 26.05.1963
Further functions/participations of Peter
Wilhelm Eduard Hermann Hoppmann (Manager)
Limited partner:
FUNDUS Fonds-Verwaltungen
Immobilien-Anlagen
Nr. 25 KG
Im Neffeltal 1
D 52391
Vettweiß
Legal form:
Limited partnership
Total
cap. EUR 268,428.23
contribution:
Share: EUR 25,564.59
Registered
on: 20.12.1989
Reg.
data: 52349 Düren, HRA 1413
Shareholder:
Buran
Immobilienverwaltungs- und
Beteiligungs-GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share capital: EUR 100,000.00
Share: EUR 25,000.00
Registered
on: 16.12.2011
Reg.
data: 24114 Kiel, HRB 13495 KI
Manager:
Buran
Immobilienverwaltungs- und
Beteiligungs-GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share capital: EUR 100,000.00
Registered
on: 16.12.2011
Reg.
data: 24114 Kiel, HRB 13495 KI
Further functions/participations of Karin
Auguste Hoppmann
(Manager)
Shareholder:
Buran
Immobilienverwaltungs- und
Beteiligungs-GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share capital: EUR 100,000.00
Share: EUR 25,000.00
Registered
on: 16.12.2011
Reg.
data: 24114 Kiel, HRB 13495 KI
Manager:
Buran
Immobilienverwaltungs- und
Beteiligungs-GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share capital: EUR 100,000.00
Registered
on: 16.12.2011
Reg.
data: 24114 Kiel, HRB 13495 KI
Further functions/participations of Tanja
Hoppmann (Manager)
Shareholder:
Buran
Immobilienverwaltungs- und
Beteiligungs-GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share capital: EUR 100,000.00
Share: EUR 25,000.00
Registered
on: 16.12.2011
Reg.
data: 24114 Kiel, HRB 13495 KI
Manager:
WISKA CCTV GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered
on: 30.05.2003
Reg.
data: 24114 Kiel, HRB 5093 NO
Further functions/participations of Ronald
Hoppmann (Manager)
Shareholder:
Buran
Immobilienverwaltungs- und
Beteiligungs-GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form:
Private limited company
Share
capital: EUR 100,000.00
Share: EUR 25,000.00
Registered
on: 16.12.2011
Reg.
data: 24114 Kiel, HRB 13495 KI
Shareholder:
moviemates
GmbH
Bei der
Lutherbuche 25
D 22529
Hamburg
Legal form:
Private limited company
Share
capital: EUR 103,800.00
Share: EUR 5,200.00
Registered
on: 15.03.2006
Reg.
data: 20355 Hamburg, HRB 96736
Manager:
WISKA CCTV
GmbH
Kisdorfer Weg
28
D 24568
Kaltenkirchen
Legal form: Private limited
company
Share
capital: EUR 25,000.00
Registered
on: 30.05.2003
Reg.
data: 24114 Kiel, HRB 5093 NO
Sectors
· 27900 Manufacture of other electric equipment n.e.c.
· 4674 Wholesale of hardware, plumbing and heating equipment and supplies
Works:
WISKA Hoppmann
& Mulsow GmbH *
Logistik-Zentrum *
Carl-Zeiss-Str. 5
D 24568
Kaltenkirchen
TEL.:
04191/9190988
Shareholder:
WISKA CCTV
GmbH
Kisdorfer Weg
28
D 24568 Kaltenkirchen
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 30.05.2003
Local court 24114 Kiel
HRB 5093 NO
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Balance sheet year: 2010
Type of ownership: Tenant
Address Kisdorfer Weg 28
D 24568 Kaltenkirchen
Land register documents were not available.
SPARKASSE SÜDHOLSTEIN, NEUMÜNSTER, HOLST
Sort. code: 23051030, BIC: NOLADE21SHO
POSTBANK (GIRO), HAMBURG
Sort. code: 20010020, BIC: PBNKDEFF200
COMMERZBANK, KALTENKIRCHEN, HOLST
Sort. code: 22141028, BIC: COBADEFF224
Gross profit or loss:2010 EUR 11,600,741.00
Profit:
2010 EUR 275,872.00
Equipment: EUR 1,127,730.00
Ac/ts receivable: EUR 2,462,094.00
Liabillities: EUR 3,194,808.00
Employees:
130
- thereof permanent staff: 100
- Trainees:
7
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 56.84
Liquidity ratio: 0.85
Return on total capital [%]: 2.36
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 58.73
Liquidity ratio: 1.06
Return on total capital [%]: -2.01
Balance sheet grade: 2.4
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 51.12
Liquidity ratio: 0.68
Return on total capital [%]: 7.79
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 47.89
Liquidity ratio: 0.72
Return on total capital [%]: 7.43
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 11,708,101.82
Fixed
assets EUR 3,497,924.26
Intangible
assets EUR 26,763.00
Other /
unspecified intangible assetsEUR 26,763.00
Tangible
assets EUR 2,621,575.20
Land /
similar rights EUR 1,090,106.20
Plant /
machinery EUR 403,739.00
Other
tangible assets / fixtures and
fittings EUR 1,127,730.00
Financial
assets EUR 849,586.06
Shares in
participations /
subsidiaries and the like
EUR 160,326.40
Shares in
related companies EUR 160,326.40
Loans to
participations /
subsidiaries and the like
EUR 689,259.66
Loans to
related companies EUR 689,259.66
Current
assets EUR 8,146,028.09
Stocks EUR 5,388,760.90
Accounts
receivable EUR 2,462,094.01
Amounts due
from related companies EUR 379,496.40
Other
debtors and assets EUR 2,082,597.61
Liquid
means EUR 295,173.18
Remaining
other assets EUR 64,149.47
Accruals
(assets) EUR 64,149.47
LIABILITIES EUR 11,708,101.82
Shareholders'
equity EUR 6,660,116.48
Capital EUR 800,000.00
Subscribed
capital (share capital) EUR 800,000.00
Reserves EUR 5,802,761.49
Retained
earnings / revenue reserves EUR
5,802,761.49
Balance
sheet profit/loss (+/-) EUR 57,354.99
Profit /
loss brought forward EUR -218,516.76
Annual
surplus / annual deficit EUR 275,871.75
Provisions EUR 1,853,177.35
Liabilities EUR 3,194,807.99
Financial
debts EUR 1,624,784.48
Liabilities
due to banks EUR 1,624,784.48
Other
liabilities EUR 1,570,023.51
Unspecified
other liabilities EUR 1,570,023.51
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Gross result
(+/-) EUR 11,600,741.34
Staff
expenses EUR 6,136,578.71
Wages and
salaries EUR 5,181,364.70
Social
security contributions and
expenses for
pension plans and
benefits
EUR 955,214.01
Total
depreciation EUR 640,821.72
Other
operating expenses EUR 4,247,277.82
Operating
result from continuing
operations EUR 576,063.09
Result from
participating interests
(+/-) EUR -151,465.44
Expenses for
participations EUR 151,465.44
Expenses
for other participations EUR 151,465.44
Interest
result (+/-) EUR -44,415.96
Interest and
similar income EUR 38,769.64
Interest and
similar expenses EUR 83,185.60
Financial
result (+/-) EUR -195,881.40
Result from
ordinary operations (+/-) EUR 380,181.69
Income tax /
refund of income tax (+/-)EUR
-92,162.54
Other taxes /
refund of taxes EUR -12,147.40
Tax (+/-) EUR -104,309.94
Annual
surplus / annual deficit EUR 275,871.75
Type of balance
sheet:
Company balance sheet
Financial year:
01.01.2009 - 31.12.2009
ASSETS EUR 10,861,897.14
Fixed
assets EUR 2,915,919.08
Intangible
assets EUR 23,036.00
Other /
unspecified intangible assetsEUR
23,036.00
Tangible
assets EUR 2,291,928.15
Other /
unspecified tangible assets EUR 2,291,928.15
Financial
assets EUR 600,954.93
Other /
unspecified financial assets EUR
600,954.93
Current assets EUR 7,930,387.23
Stocks EUR 4,844,194.55
Accounts
receivable EUR 2,391,483.00
Other
debtors and assets EUR 2,391,483.00
Liquid
means EUR 694,709.68
Remaining
other assets EUR 15,590.83
Accruals
(assets) EUR 15,590.83
LIABILITIES EUR 10,861,897.14
Shareholders'
equity EUR 6,384,244.73
Capital EUR 800,000.00
Subscribed
capital (share capital) EUR 800,000.00
Reserves
EUR 5,802,761.49
Retained
earnings / revenue reserves EUR
5,802,761.49
Balance
sheet profit/loss (+/-) EUR -218,516.76
Annual
surplus / annual deficit EUR -218,516.76
Provisions EUR 1,517,410.82
Liabilities EUR 2,960,241.59
Other
liabilities EUR 2,960,241.59
Unspecified
other liabilities EUR 2,960,241.59
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Gross result
(+/-) EUR 10,755,491.39
Staff
expenses EUR 5,931,134.45
Wages and
salaries EUR 5,004,717.28
Social security
contributions and
expenses for
pension plans and
benefits
EUR 926,417.17
Total
depreciation EUR 618,097.41
Other
operating expenses EUR 4,274,859.52
Operating
result from continuing
operations EUR -68,599.99
Result from
participating interests
(+/-) EUR -121,261.45
Expenses for
participations EUR 121,261.45
Expenses
for other participations EUR 121,261.45
Interest
result (+/-) EUR -66,164.63
Interest and
similar income EUR 35,565.69
Interest and
similar expenses EUR 101,730.32
Financial
result (+/-) EUR -187,426.08
Result from
ordinary operations (+/-) EUR -256,026.07
Income tax /
refund of income tax (+/-)EUR
48,308.57
Other taxes /
refund of taxes EUR -10,799.26
Tax
(+/-)
EUR 37,509.31
Annual
surplus / annual deficit EUR -218,516.76
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.55 |
|
UK Pound |
1 |
Rs.81.95 |
|
Euro |
1 |
Rs.67.57 |
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.