|
Report Date : |
14.12.2012 |
IDENTIFICATION DETAILS
|
Name : |
VIVATIS PHARMA GMBH |
|
|
|
|
Registered Office : |
Mühlendamm 66a, D 22087 Hamburg |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
08.02.2000 |
|
|
|
|
Com. Reg. No.: |
HRB 74650 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Non-specialized wholesale of raw materials and half-finished and finished goods |
|
|
|
|
No. of Employees : |
31 employees |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
germany - ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.
|
Source : CIA |
Vivatis Pharma GmbH
Mühlendamm 66a
D 22087 Hamburg
Telephone: 040/2369090
Telefax: 040/23690936
Homepage: www.vivatis.de
E-mail: info@vivatis.de
DE813098200
43/766/00519
active
LEGAL FORM Private limited company
Date of foundation: 08.02.2000
Shareholders'
agreement: 08.02.2000
Registered on: 09.03.2000
Commercial Register: Local court 20355 Hamburg
under: HRB 74650
Share capital: EUR 25,000.00
Peter Franck
Voßberg 8
D 22926 Ahrensburg
born: 13.02.1961
Share: EUR 12,500.00
Shareholder:
Thomas Detlef Boner
Am Pfeilshof 14r
D 22393 Hamburg
born: 30.06.1962
Share: EUR 12,500.00
Peter Bos
Nissenstr. 16
D 20251 Hamburg
born: 12.04.1969
Marital status: married
Manager:
Peter Franck
Voßberg 8
D 22926 Ahrensburg
having sole power of representation
born: 13.02.1961
Profession: Businessman
Marital status: married
Manager:
Thomas Detlef Boner
Am Pfeilshof 14r
D 22393 Hamburg
having sole power of representation
born: 30.06.1962
Profession: Pharmacist
Marital status: married
Fedor Dreher
D 22087 Hamburg
authorized to jointly represent the company
born: 04.07.1975
Further functions/participations of Peter
Franck (Manager)
Shareholder:
Vivatis Arzneimittel GmbH
Kuehnstr. 75a
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 60,000.00
Share: EUR 15,000.00
Registered
on: 06.08.2010
Reg. data: 20355 Hamburg, HRB 114774
Shareholder:
Goco Lifestyle Beverages GmbH
Jarrestr. 80
D 22303 Hamburg
Legal form: Private limited company
Share capital: EUR 42,000.00
Share: EUR 12,600.00
Registered
on: 04.11.2008
Reg. data: 20355 Hamburg, HRB 107174
Shareholder:
WEST-TEC Medical GmbH
Looge 12a
D 22927 Großhansdorf
Legal form: Private limited company
Share capital: EUR 25,004.00
Share: EUR 3,334.00
Registered
on: 19.10.2010
Reg. data: 23568 Lübeck, HRB 10484 HL
Shareholder:
ARIAD IP Capital GmbH
Hohe Bleichen 13
D 20354 Hamburg
Legal form: Private limited company
Share capital: EUR 60,000.00
Share: EUR 2,060.00
Registered
on: 06.03.2008
Reg. data: 20355 Hamburg, HRB 104440
Shareholder:
JEONJINBIO Deutschland UG
(haftungsbeschränkt)
Beimoorkamp 6
D 22926 Ahrensburg
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1,000.00
Share: EUR 500.00
Registered
on: 22.12.2010
Reg. data: 23568 Lübeck, HRB 10668 HL
Shareholder:
Oil Reductor UG (haftungsbeschränkt)
Beimoorkamp 6
D 22926 Ahrensburg
Legal form: Entrepreneur Company (limited
liability) in liquidation
Share capital: EUR 1,000.00
Share: EUR 500.00
Registered
on: 03.05.2011
Reg. data: 23568 Lübeck, HRB 11043 HL
Shareholder:
vita coco lifestyle beverages UG
(haftungsbeschränkt)
Geibelstr. 46
D 22303 Hamburg
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 360.00
Share: EUR 72.00
Registered
on: 19.03.2010
Reg. data: 20355 Hamburg, HRB 113125
Shareholder:
GOGN Verwertung von Namensrechten UG
(haftungsbeschränkt)
Jarrestr. 80
D 22303 Hamburg
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 360.00
Share: EUR 36.00
Registered
on: 16.03.2010
Reg. data: 20355 Hamburg, HRB 113071
Manager:
Vivatis Arzneimittel GmbH
Kuehnstr. 75a
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 60,000.00
Registered
on: 06.08.2010
Reg. data: 20355 Hamburg, HRB 114774
Manager:
JEONJINBIO Deutschland UG
(haftungsbeschränkt)
Beimoorkamp 6
D 22926 Ahrensburg
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1,000.00
Registered
on: 22.12.2010
Reg. data: 23568 Lübeck, HRB 10668 HL
Further functions/participations of Thomas
Detlef Boner (Manager)
Proprietor:
Lerchenfeld-Apotheke e.K.
Lerchenfeld 14
D 22081 Hamburg
Legal form: Sole proprietorship
Registered
on: 27.07.1999
Reg. data: 20355 Hamburg, HRA 93358
General partner:
Antares Apotheken oHG
Albert-Schweitzer-Ring 22
D 22045 Hamburg
Legal form: General Partnership
Registered
on: 11.08.2009
Reg. data: 20355 Hamburg, HRA 110414
Limited partner:
ZytoService Alster GmbH & Co. KG
Lerchenfeld 14
D 22081 Hamburg
Legal form: Ltd partnership with priv. ltd.
company as general partner
dissolved
Total cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Registered
on: 12.07.2006
Reg. data: 20355 Hamburg, HRA 104164
Shareholder:
Bonistyle GmbH
Rabenhorst 27
D 22391 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 08.01.2009
Reg. data: 20355 Hamburg, HRB 107916
Shareholder:
Vivatis Arzneimittel GmbH
Kuehnstr. 75a
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 60,000.00
Share: EUR 15,000.00
Registered
on: 06.08.2010
Reg. data: 20355 Hamburg, HRB 114774
Shareholder:
THPG Medical Service GmbH
Albert-Schweitzer-Ring 22
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 30,000.00
Share: EUR 10,000.00
Registered
on: 22.07.2009
Reg. data: 20355 Hamburg, HRB 110277
Shareholder:
ZytoService Deutschland GmbH
Albert-Schweitzer-Ring 18
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 7,500.00
Registered
on: 27.09.2007
Reg. data: 20355 Hamburg, HRB 102568
Shareholder:
IfPM - Institut für Pharmakoökonomisches
Management GmbH
Albert-Schweitzer-Ring 22
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 30,000.00
Share: EUR 7,500.00
Registered
on: 03.08.2009
Reg. data: 20355 Hamburg, HRB 110421
Manager:
ZytoService Alster Beteiligungs GmbH
Lerchenfeld 14
D 22081 Hamburg
Legal form: Private limited company
dissolved
Share capital: EUR 25,000.00
Registered
on: 22.06.2006
Reg. data: 20355 Hamburg, HRB 97631
Manager:
Bonistyle GmbH
Rabenhorst 27
D 22391 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 08.01.2009
Reg. data: 20355 Hamburg, HRB 107916
Manager:
Bonial Pharma Holding GmbH
Mühlendamm 66
D 22087 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 05.08.2002
Reg. data: 20355 Hamburg, HRB 84430
Manager:
ZytoService GmbH
Albert-Schweitzer-Ring 22
D 22045 Hamburg
Legal form: Private limited company
dissolved
Share capital: EUR 30,000.00
Registered
on: 30.04.2003
Reg. data: 20355 Hamburg, HRB 87105
Manager:
ZytoService Deutschland GmbH
Albert-Schweitzer-Ring 18
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 27.09.2007
Reg. data: 20355 Hamburg, HRB 102568
Manager:
THPG Medical Service GmbH
Albert-Schweitzer-Ring 22
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 22.07.2009
Reg. data: 20355 Hamburg, HRB 110277
Manager:
IfPM - Institut für Pharmakoökonomisches
Management GmbH
Albert-Schweitzer-Ring 22
D 22045 Hamburg
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 03.08.2009
Reg. data: 20355 Hamburg, HRB 110421
Manager:
Bonial GmbH
Rabenhorst 27
D 22391 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 18.08.2010
Reg. data: 20355 Hamburg, HRB 114899
09.03.2000 - 08.02.2001 TAMO 79.
Vermögensverwaltungsgesellschaft mbH
Scheffelstr. 4
D 22301 Hamburg
Private limited company
09.02.2001 - 14.06.2001 TAMO 79.
Vermögensverwaltungsgesellschaft mbH
Mühlendamm 66
D 22087 Hamburg
Private limited company
Secondary
industrial sector
46902 Non-specialized wholesale of raw materials and half-finished and finished goods
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Balance sheet year: 2011
Type of ownership: Tenant
Address Mühlendamm 66a
D 22087 Hamburg
Real Estate of: Peter Bos
Type of ownership: unknown
Address Schellingstr. 94
D 22089 Hamburg
Land register documents were not available.
HAMBURGER SPARKASSE, HAMBURG
Sort. code: 20050550, BIC: HASPDEHHXXX
UNICREDIT BANK - HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000, BIC: HYVEDEMM300
Gross profit or
loss:2010 EUR 4,420,049.00
2011 EUR 4,423,927.00
Profit: 2010 EUR 1,202,436.00
2011 EUR 1,411,394.00
further business
figures:
Equipment: EUR 75,503.00
Ac/ts
receivable:
EUR 5,198,134.00
Liabilities: EUR 5,879,700.00
Total numbers of
vehicles:
4
Employees: 31
Balance sheet ratios
01.01.2011 - 31.12.2011
Equity ratio
[%]: 38.37
Liquidity
ratio: 1.70
Return on total
capital [%]: 13.29
Balance sheet ratios
01.01.2010 - 31.12.2010
Equity ratio
[%]: 48.23
Liquidity
ratio: 2.44
Return on total
capital [%]: 13.47
Balance sheet ratios
01.01.2009 - 31.12.2009
Equity ratio
[%]: 41.93
Liquidity
ratio: 2.18
Return on total capital
[%]: 19.35
Balance sheet ratios
01.01.2008 - 31.12.2008
Equity ratio
[%]: 28.67
Liquidity
ratio: 1.08
Return on total
capital [%]: 12.00
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: 01.01.2011 - 31.12.2011
ASSETS EUR 10,715,174.20
Fixed assets EUR 119,757.00
Intangible assets EUR 1,854.00
Other / unspecified intangible
assetsEUR 1,854.00
Tangible assets EUR 75,503.00
Other tangible assets / fixtures and
fittings EUR 75,503.00
Financial assets EUR 42,400.00
Shares in participations /
subsidiaries and the like EUR 42,400.00
Shares in related companies EUR 42,400.00
Current assets EUR 10,587,012.72
Stocks EUR 2,553,436.47
Accounts receivable EUR 5,198,133.90
thereof total due from shareholders EUR 30,000.00
Other debtors and assets EUR 5,198,133.90
Liquid means EUR 2,835,442.35
Remaining other assets EUR 8,404.48
Accruals (assets) EUR 8,404.48
LIABILITIES EUR 10,715,174.20
Shareholders' equity EUR 4,130,393.16
Capital EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Balance sheet profit/loss (+/-) EUR 4,105,393.16
Balance sheet profit / loss EUR 4,105,393.16
Provisions EUR 705,081.00
Liabilities EUR 5,879,700.04
Other liabilities EUR 5,879,700.04
Unspecified other liabilities EUR 5,879,700.04
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 4,423,927.00
Staff expenses EUR 2,041,000.79
Wages and salaries EUR 1,777,021.81
Social security contributions and
expenses for pension plans and
benefits EUR 263,978.98
Total depreciation EUR 41,413.68
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 41,413.68
Other operating expenses EUR 1,337,103.15
Operating result from continuing
operations EUR 1,004,409.38
Result from participating interests
(+/-) EUR 794,339.99
Expenses / income from participations
EUR 794,339.99
Income from related companies EUR 794,339.99
Interest result (+/-) EUR -47,295.12
Interest and similar income EUR 12,308.96
Interest and similar expenses EUR
59,604.08
Financial result (+/-) EUR 747,044.87
Result from ordinary operations (+/-) EUR
1,751,454.25
Extraordinary expenses EUR 9,048.00
Extraordinary result (+/-) EUR -9,048.00
Income tax / refund of income tax
(+/-)EUR -328,294.53
Other taxes / refund of taxes EUR -2,717.31
Tax (+/-) EUR -331,011.84
Annual surplus / annual deficit EUR 1,411,394.41
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 9,023,235.01
Fixed assets EUR 187,090.00
Intangible assets EUR 5,110.00
Other / unspecified intangible
assetsEUR 5,110.00
Tangible assets EUR 139,580.00
Other tangible assets / fixtures and
fittings EUR 139,580.00
Financial assets EUR 42,400.00
Shares in participations /
subsidiaries and the like EUR 42,400.00
Shares in related companies EUR 42,400.00
Current assets EUR 8,825,565.72
Stocks EUR 1,755,720.39
Accounts receivable EUR 5,341,191.56
thereof total due from shareholders EUR 30,000.00
Other debtors and assets EUR 5,341,191.56
Liquid means EUR 1,728,653.77
Remaining other assets EUR 10,579.29
Accruals (assets) EUR 10,579.29
LIABILITIES EUR 9,023,235.01
Shareholders' equity EUR 4,368,998.75
Capital EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Balance sheet profit/loss (+/-) EUR 4,343,998.75
Balance sheet profit / loss EUR 4,343,998.75
Provisions EUR 745,488.00
Liabilities EUR 3,908,748.26
Other liabilities EUR 3,908,748.26
Unspecified other liabilities EUR 3,908,748.26
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 4,420,049.13
Staff expenses EUR 2,005,848.39
Wages and salaries EUR 1,711,815.94
Social security contributions and
expenses for pension plans and
benefits EUR 294,032.45
Total depreciation EUR 67,096.66
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 67,096.66
Other operating expenses EUR 1,349,556.31
Operating result from continuing
operations EUR 997,547.77
Result from participating interests
(+/-) EUR 674,000.00
Expenses / income from participations
EUR 674,000.00
Income from related companies EUR 674,000.00
Interest result (+/-) EUR -15,796.70
Interest and similar income EUR 10,171.07
Interest and similar expenses EUR 25,967.77
Financial result (+/-) EUR 658,203.30
Result from ordinary operations (+/-) EUR
1,655,751.07
Extraordinary expenses EUR 9,048.00
Extraordinary result (+/-) EUR -9,048.00
Income tax / refund of income tax
(+/-)EUR -441,519.76
Other taxes / refund of taxes EUR -2,747.24
Tax (+/-) EUR -444,267.00
Annual surplus / annual
deficit EUR 1,202,436.07
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.23 |
|
UK Pound |
1 |
Rs.87.53 |
|
Euro |
1 |
Rs.70.94 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.