MIRA INFORM REPORT

 

 

Report Date :

14.04.2012

 

IDENTIFICATION DETAILS

 

Name :

JULIUS GLATZ GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

 

 

Registered Office :

Staatsstr. 37-41 D 67468 Neidenfels

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Year of Establishment :

1885

 

 

Com. Reg. No.:

HRB 41178

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of paper and paperboard

 

 

No. of Employees :

304

 

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 :

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 – September 30, 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

 


Company name

 

Julius Glatz Gesellschaft mit beschränkter Haftung

 

 

Company Status 

 

Active

 

 

Company address

 

Staatsstr. 37-41

D 67468 Neidenfels

Telephone:06325/1820

Telefax:  06325/182369

Homepage: www.glatz.de

E-mail:   cigarette@glatz.de

 

 

VAT no.             

 

DE149369720

 

 

CONCLUSION

 

The company is considered solvent for credits within its scope of business.

 

 

Registration Data

 

LEGAL FORM               Private limited company

Date of foundation:         1885

Shareholders'

agreement:                    15.12.1970

Registered on:               28.12.1970

Commercial Register:     Local court 67061 Ludwigshafen

under:                                       HRB 41178

Share capital:                 EUR         12,000,000.00

 

 

Shareholder

 

Glatz Vermögensverwaltungsgesellschaft

bürgerlichen Rechts

Staatsstr. 37-41 D 67468 Neidenfels

Legal form: Partnership under the Civil Code

Share:             EUR         12,000,000.00

 

 

Manager

 

Sylvain Epailly

D 67433 Neustadt

born: 21.12.1954

Profession: Businessman

Marital status: married

 

Manager:

Roman Robert Reischl

D 67434 Neustadt

born: 13.06.1973

Profession: Fully qualified merchant

Marital status: married

 

Manager:

Nina Ritter-Reischl

D 67434 Neustadt

born: 16.09.1977

President of the Supervisory Board:

Dr. Michael Ritter

Almenweg 2

D 67657 Kaiserslautern

born: 19.07.1945

Profession: Businessman

Marital status: married

 

 

Vice-president of the Supervisory Board

 

Prof.Dr. Rolf Fillibeck

Haardter Str. 17

D 67433 Neustadt

Representative of the Employees within the Supervisory Board:

Waldemar Stütz

D 67475 Weidenthal

Profession: Engine fitter

 

Proxy

 

Andreas Jung

Pfarracker 8

D 67691 Hochspeyer

authorized to jointly represent the company

born: 17.12.1958

Profession: graduate engineer

 

Proxy:

Harald Bevier

D 67435 Neustadt

born: 29.05.1958

 

Proxy:

Freddy O. Gemlich

Elmsteiner Str. 25a

D 67693 Waldleiningen

authorized to jointly represent the company

born: 14.12.1957

Marital status: widowed

 

Proxy:

Thomas Fritzsching

D 67434 Neustadt

born: 12.10.1958

Proxy:

Michael Potthoff

D 67433 Neustadt

born: 12.09.1958

 

Proxy:

Thomas Rheinschmidt

D 67468 Neidenfels

authorized to jointly represent the company

born: 06.12.1969

 

Further functions/participations of Sylvain Epailly (Manager)

Manager:

LIPtec GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Registered on:         08.06.2005

Reg. data:  67061 Ludwigshafen, HRB 42907

 

Manager:

Glatz Finance GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on:         10.12.2001

Reg. data:  67061 Ludwigshafen, HRB 42679

 

Further functions/participations of Roman Robert Reischl (Manager)

Shareholder:

CMRR GmbH

Birkenhöhenweg 9

D 51465 Bergisch Gladbach

Legal form: Private limited company

Share capital:     EUR             25,564.59

Share:             EUR             12,782.30

Registered on:         19.02.1992

Reg. data:  50939 Köln, HRB 46380

 

Manager:

PaperTec GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on:         12.12.2001

Reg. data:  67061 Ludwigshafen, HRB 42684

 

Manager:

GarnTec GmbH

Staatsstr. 5

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on:         13.11.2000

Reg. data:  67061 Ludwigshafen, HRB 42611

 

Manager:

LIPtec GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Registered on:         08.06.2005

Reg. data:  67061 Ludwigshafen, HRB 42907

 

Manager:

Glatz Finance GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on:         10.12.2001

Reg. data:  67061 Ludwigshafen, HRB 42679

 

Further functions/participations of Nina Ritter-Reischl (Manager)

Proxy:

Glatz Finance GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on:         10.12.2001

Reg. data:  67061 Ludwigshafen, HRB 42679

 

Proxy:

LIPtec GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Registered on:         08.06.2005

Reg. data:  67061 Ludwigshafen, HRB 42907

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

17120   Manufacture of paper and paperboard

 

 

BRANCHES AND FACTORIES

 

Branch:

Julius Glatz Gesellschaft mit beschränkter Haftung

D 67468 Frankeneck

 

 

PARTICIPATIONS

 

Shareholder:

LIPtec GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Company Status: active

Share capital:     EUR          1,000,000.00

Share:             EUR          1,000,000.00

Reg. data:  08.06.2005

Local court 67061 Ludwigshafen

HRB 42907

Shareholder:

Humus Gesellschaft Pfalz mbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Company Status: active

Share capital:     EUR             56,242.11

Share:             EUR             35,790.43

Reg. data:  19.05.1993

Local court 67061 Ludwigshafen

HRB 42138

 

Shareholder:

PaperTec GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:             EUR             25,000.00

Reg. data:  12.12.2001

Local court 67061 Ludwigshafen

HRB 42684

 

Shareholder:

GarnTec GmbH

Staatsstr. 5

D 67468 Neidenfels

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:             EUR             25,000.00

Reg. data:  13.11.2000

Local court 67061 Ludwigshafen

HRB 42611

 

Shareholder:

Glatz Finance GmbH

Staatsstr. 37-41

D 67468 Neidenfels

Legal form: Private limited company

Company Status: active

Share capital:     EUR             25,000.00

Share:               EUR             25,000.00

Reg. data:  10.12.2001

Local court 67061 Ludwigshafen

HRB 42679

 

 

FINANCIAL INFORMATION

 

Payment experience:  cash discount/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:   proprietor

Share:                100.00 %

Address              Staatsstr. 37-41 D 67468 Neidenfels

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

DEUTSCHE BANK, NEUSTADT AN DER WEINSTRAßE

Sort. code: 54670095, Account no.: 50777200, BIC: DEUTDESM546

 

Further banks

COMMERZBANK, NEUSTADT AN DER WEINSTRAßE

Sort. code: 54640035, Account no.: 261200000, BIC: COBADEFF546

LANDESBANK BADEN-WÜRTTEMBERG/RHEINLAND-PFALZ BANK, MAINZ A RHEIN

Sort. code: 60050101, Account no.: 7401545459, BIC: SOLADEST600

 

 

FINANCIAL FIGURES

 

Turnover:            2010              EUR         92,956,784.00

Profit:                 2010               EUR          5,551,097.00

Equipment:                               EUR          1,706,996.00

Ac/ts receivable:                       EUR         17,511,394.00

Liabillities:                                EUR          8,135,200.00

Employees:                                                            304

- thereof permanent staff:                                       297

- Trainees:                                                                7

 

 

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 68.73

Liquidity ratio:                   2.17

Return on total capital [%]:       8.03

Balance sheet grade:                1.4

 

Balance sheet ratios 01.01.2009 - 31.12.2009

Equity ratio [%]:                 65.48

Liquidity ratio:                   2.00

Return on total capital [%]:      14.01

Balance sheet grade:                1.3

 

Balance sheet ratios 01.01.2008 - 31.12.2008

Equity ratio [%]:                 57.38

Liquidity ratio:                   1.53

Return on total capital [%]:       5.60

Balance sheet grade:                1.8

 

Balance sheet ratios 01.01.2007 - 31.12.2007

Equity ratio [%]:                 65.13

Liquidity ratio:                   5.83

Return on total capital [%]:       9.95

Balance sheet grade:                1.4

 

 

Equity ratio

The equity ratio indicates the portion of the equity as compared

to the total capital. The higher the equity ratio, the better the

economic stability (solvency) and thus the financial autonomy of

a company.

 

Liquidity ratio

The liquidity ratio shows the proportion between adjusted

receivables and net liabilities. The higher the ratio, the lower

the company's financial dependancy from external creditors.

 

Return on total capital

The return on total capital shows the efficiency and return on

the total capital employed in the company. The higher the return

on total capital, the more economically does the company work

with the invested capital.

 

 


Type of balance sheet:               Company balance sheet

 

Financial year:      01.01.2010 - 31.12.2010

 

ASSETS                                  EUR         69,168,258.60

 Fixed assets                           EUR         42,372,193.63

  Intangible assets                     EUR            103,854.00

   Concessions, licences, rights        EUR            103,854.00

  Tangible assets                       EUR          9,627,494.29

   Land / similar rights                EUR          2,417,485.98

   Plant / machinery                    EUR          5,028,563.00

   Other tangible assets / fixtures and

   fittings                             EUR          1,706,996.00

   Advance payments made / construction

   in progress                          EUR            474,449.31

  Financial assets                      EUR         32,640,845.34

   Shares in participations /

   subsidiaries and the like            EUR         28,840,845.34

    Shares in related companies         EUR         18,965,409.95

    Shares in investee companies        EUR          9,875,435.39

   Loans to participations /

   subsidiaries and the like            EUR          3,800,000.00

    Loans to related companies          EUR          3,800,000.00

 Current assets                         EUR         26,066,664.97

  Stocks                                EUR          8,486,632.35

   Raw materials, consumables and

   supplies                             EUR          3,958,012.19

   Finished goods / work in progress    EUR          5,100,259.00

   Minus received advance payments for

   orders / installments for stocks     EUR           -571,638.84

  Accounts receivable                   EUR         17,511,393.66

   Trade debtors                        EUR          8,045,762.07

   Amounts due from related companies   EUR          8,348,324.49

   Amounts due from investee companies  EUR              3,425.92

   Other debtors and assets             EUR          1,113,881.18

  Liquid means                          EUR             68,638.96

 Remaining other assets                 EUR            729,400.00

  Accruals (assets)                     EUR            729,400.00

 

LIABILITIES                             EUR         69,168,258.60

 Shareholders' equity                   EUR         47,555,807.63

  Capital                               EUR         12,000,000.00

   Subscribed capital (share capital)   EUR         12,000,000.00

  Reserves                              EUR         28,000,000.00

   Retained earnings / revenue reserves EUR         28,000,000.00

  Balance sheet profit/loss (+/-)       EUR          7,555,807.63

   Profit / loss brought forward        EUR          2,004,710.65

   Annual surplus / annual deficit      EUR          5,551,096.98

 Provisions                             EUR         13,477,251.08

  Pension provisions and comparable

  provisions                            EUR          7,632,251.08

  Provisions for taxes                  EUR          2,584,600.00

  Other / unspecified provisions        EUR          3,260,400.00

 Liabilities                            EUR          8,135,199.89

  Financial debts                       EUR          3,168,187.74

   Liabilities due to banks             EUR          3,168,187.74

  Other liabilities                     EUR          4,967,012.15

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR          4,278,168.45

   Liabililties due to related companiesEUR            522,344.87

   Unspecified other liabilities        EUR            166,498.83

    thereof liabilities from tax /

    financial authorities               EUR             20,724.71

    thereof liabilities from social

    security                            EUR                261.22

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR         92,956,783.77

 Inventory change + own costs (+/-)     EUR         -2,161,907.00

  Inventory change (+/-)                EUR         -2,161,907.00

 Other operating income                 EUR          4,456,640.61

 Cost of materials                      EUR         53,574,946.03

  Raw materials and supplies, purchased

  goods                                 EUR         40,034,964.07

  Purchased services                    EUR         13,539,981.96

 Gross result (+/-)                     EUR         41,676,571.35

 Staff expenses                         EUR         16,212,149.56

  Wages and salaries                    EUR         13,366,404.40

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR          2,845,745.16

 Total depreciation                     EUR          2,371,731.53

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR          2,371,731.53

 Other operating expenses               EUR         19,921,279.73

 Operating result from continuing

 operations                             EUR          3,171,410.53

 Result from participating interests

 (+/-)                                  EUR          3,201,810.56

  Expenses / income from participations EUR          3,201,810.56

   Income from transfer of profits      EUR            438,872.18

   Income from related companies        EUR          2,762,938.38

 Interest result (+/-)                  EUR            151,958.93

  Interest and similar income           EUR            238,552.81

   thereof from related companies       EUR            209,122.26

  Interest and similar expenses         EUR             86,593.88

 Other financial result                 EUR            165,181.19

  Income from securities and loans from

  financial assets                      EUR            165,181.19

   thereof related companies            EUR            161,436.50

 Financial result (+/-)                 EUR          3,518,950.68

 Result from ordinary operations (+/-)  EUR          6,690,361.21

 Income tax / refund of income tax (+/-)EUR         -1,063,474.33

 Other taxes / refund of taxes          EUR            -75,789.90

 Tax (+/-)                              EUR         -1,139,264.23

 Annual surplus / annual deficit        EUR          5,551,096.98

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2009 - 31.12.2009

 

ASSETS                                  EUR         65,047,323.87

 Fixed assets                           EUR         36,284,150.11

  Intangible assets                     EUR             73,660.00

   Concessions, licences, rights        EUR             73,660.00

  Tangible assets                       EUR         11,384,129.32

   Land / similar rights                EUR          2,687,730.98

   Plant / machinery                    EUR          6,495,196.01

   Other tangible assets / fixtures and

   fittings                             EUR          1,979,445.00

   Advance payments made / construction

   in progress                          EUR            221,757.33

  Financial assets                      EUR         24,826,360.79

   Shares in participations /

   subsidiaries and the like            EUR         24,766,302.13

    Shares in related companies         EUR         14,890,866.74

    Shares in investee companies        EUR          9,875,435.39

   Other loans                          EUR             60,058.66

 Current assets                         EUR         27,468,273.76

  Stocks                                EUR         11,023,411.61

   Raw materials, consumables and

   supplies                             EUR          3,761,245.61

   Finished goods / work in progress    EUR          7,262,166.00

  Accounts receivable                   EUR         16,016,086.17

   Trade debtors                        EUR          8,329,950.59

   Amounts due from related companies   EUR          6,667,289.25

   Amounts due from investee companies  EUR             21,039.65

   Other debtors and assets             EUR            997,806.68

  Liquid means                          EUR            428,775.98

 Remaining other assets                 EUR          1,294,900.00

  Accruals (assets)                     EUR          1,294,900.00

 

LIABILITIES                             EUR         65,047,323.87

 Shareholders' equity                   EUR         42,604,710.65

  Capital                               EUR         12,000,000.00

   Subscribed capital (share capital)   EUR         12,000,000.00

  Reserves                              EUR         20,000,000.00

   Retained earnings / revenue reserves EUR         20,000,000.00

  Balance sheet profit/loss (+/-)       EUR         10,604,710.65

   Profit / loss brought forward        EUR          2,542,517.83

   Annual surplus / annual deficit      EUR          8,062,192.82

 Provisions                             EUR         13,990,946.71

  Pension provisions and comparable

  provisions                            EUR          7,943,546.71

  Provisions for taxes                  EUR          3,047,400.00

  Other / unspecified provisions        EUR          3,000,000.00

 Liabilities                            EUR          8,451,666.51

  Financial debts                       EUR          3,750,000.00

   Liabilities due to banks             EUR          3,750,000.00

  Other liabilities                     EUR          4,701,666.51

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR          4,180,013.97

   Liabililties due to related companiesEUR            362,322.13

   Unspecified other liabilities        EUR            159,330.41

    thereof liabilities from tax /

    financial authorities               EUR            120,036.72

    thereof liabilities from social

    security                            EUR                 39.88

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR         89,404,517.88

 Inventory change + own costs (+/-)     EUR          3,061,908.00

  Inventory change (+/-)                EUR          3,061,908.00

 Other operating income                 EUR          4,731,396.53

 Cost of materials                      EUR         49,476,498.39

  Raw materials and supplies, purchased

  goods                                 EUR         33,263,329.37

  Purchased services                    EUR         16,213,169.02

 Gross result (+/-)                     EUR         47,721,324.02

 Staff expenses                         EUR         16,683,435.36

  Wages and salaries                    EUR         13,649,531.20

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR          3,033,904.16

 Total depreciation                     EUR          2,473,944.53

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR          2,473,944.53

 Other operating expenses               EUR         19,032,989.59

 Operating result from continuing

 operations                             EUR          9,530,954.54

 Result from participating interests

 (+/-)                                  EUR          2,881,119.97

  Expenses / income from participations EUR          2,881,119.97

   Income from transfer of profits      EUR            225,119.30

   Income from related companies        EUR          2,656,000.67

 Interest result (+/-)                  EUR            -24,937.19

  Interest and similar income           EUR            118,991.80

   thereof from related companies       EUR             79,804.80

  Interest and similar expenses         EUR            143,928.99

   thereof paid to related companies    EUR                  0.00

 Other financial result                 EUR              4,083.93

  Income from securities and loans from

  financial assets                      EUR              4,083.93

 Financial result (+/-)                 EUR          2,860,266.71

 Result from ordinary operations (+/-)  EUR         12,391,221.25

 Extraordinary expenses                 EUR          1,046,690.00

 Extraordinary result (+/-)             EUR         -1,046,690.00

 Income tax / refund of income tax (+/-)EUR         -3,200,688.40

 Other taxes / refund of taxes          EUR            -81,650.03

 Tax (+/-)                              EUR         -3,282,338.43

 Annual surplus / annual deficit                                 EUR          8,062,192.82

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.42

UK Pound

1

Rs.81.93

Euro

1

Rs.67.67

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.