MIRA INFORM REPORT
|
Report Date : |
06.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
DETECTOMAT GMBH |
|
|
|
|
Registered Office : |
An der Strusbek 5, D 22926 Ahrensburg |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
18.04.1977 |
|
|
|
|
Com. Reg. No.: |
HRB 4645 AH |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of
electronic components |
|
|
|
|
No. of Employees
: |
84 |
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 : |
161,500 EUR |
|
Status : |
Moderate |
|
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 |
Company name
detectomat GmbH
Company address
An der Strusbek 5
D 22926 Ahrensburg
Telephone: 04102/211460
Telefax: 04102/2114675
Homepage: www.detectomat.com
E-mail: info@detectomat.com
VAT no.
DE135122266
Tax ID number
30 293 33893
Synthesis
LEGAL FORM Private
limited company
Date of
foundation: 18.04.1977
Shareholders'
agreement: 18.04.1977
Registered on: 25.11.2002
Commercial Register:
Local court 23568 Lübeck
under: HRB 4645 AH
Share capital: EUR 30,000.00
Shareholder
Ungeteilte Erbengemeinschaft nach
Eduard
Julius Job
Rodenbergstr. 45
D 23669 Timmendorfer Strand
Legal form: Partnership under the Civil Code
Share: EUR 30,000.00
Manager
Eduard Julius Job
Rodenbergstr. 45
D 23669 Timmendorfer Strand
having sole power of representation
born: 26.05.1935
deceased: 07.02.2009
Profession: graduate engineer
Marital status: unknown
Manager:
Bodo Müller
D 25436 Tornesch
having sole power of representation
born: 30.10.1961
Manager:
Götz Gieselmann
Schlehenweg 11b
D 22941 Delingsdorf
having sole power of representation
born: 12.05.1970
Profession: Fully qualified merchant
Marital status: unknown
Proxy
Doris Goldenbaum
Rodenbergstr. 45
D 23669 Timmendorfer Strand
having sole power of representation
Further functions/participations of Eduard
Julius Job (Manager)
General partner:
Eduard Job Edda Job
Hansdorfer Str. 14
D 22926 Ahrensburg
Legal form: Partnership
under the Civil Code
Limited partner:
JOB Lizenz GmbH & Co.
KG
Kurt-Fischer-Str. 30
D 22926 Ahrensburg
Legal form: Ltd partnership with priv.
ltd.
company as
general partner
Total cap. EUR 5,112.92
contribution:
Share: EUR 5,112.92
Registered
on: 23.04.1991
Reg. data: 23568 Lübeck, HRA 2760 AH
Shareholder:
JOB Lizenz
-Verwaltungsgesellschaft mbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Registered
on: 03.01.1991
Reg. data: 23568 Lübeck, HRB 3005 AH
Shareholder:
L.S.G. Regeltechnik H.
Rehn GmbH
Kurt-Fischer-Str. 30
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Registered
on:
21.02.1995
Reg. data: 23568 Lübeck, HRB 3503 AH
President of the Board of Directors:
Eduard Job Stiftung
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private law foundation
Further functions/participations of Bodo
Müller (Manager)
Manager:
JOB Lizenz
-Verwaltungsgesellschaft mbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private limited
company
Share capital: EUR 25,564.59
Registered
on: 03.01.1991
Reg. data: 23568 Lübeck, HRB 3005 AH
Manager:
JOB GmbH
Kurt-Fischer-Str. 30
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 153,387.56
Registered
on: 08.01.1991
Reg. data: 23568 Lübeck, HRB 3006 AH
Manager:
L.S.G. Regeltechnik H.
Rehn GmbH
Kurt-Fischer-Str. 30
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 21.02.1995
Reg. data: 23568 Lübeck, HRB 3503 AH
Manager:
detectomat living GmbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 22.11.2010
Reg. data: 23568 Lübeck, HRB 10565 HL
Manager:
JOB Thermo Bulbs GmbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 14.09.2011
Reg. data: 23568 Lübeck, HRB 11398 HL
Further functions/participations of Götz
Gieselmann (Manager)
Manager:
JOB GmbH
Kurt-Fischer-Str. 30
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 153,387.56
Registered
on: 08.01.1991
Reg. data: 23568 Lübeck, HRB 3006 AH
Manager:
JOB Lizenz
-Verwaltungsgesellschaft mbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 03.01.1991
Reg. data: 23568 Lübeck, HRB 3005 AH
Manager:
L.S.G. Regeltechnik H.
Rehn GmbH
Kurt-Fischer-Str. 30
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 21.02.1995
Reg. data: 23568 Lübeck, HRB 3503 AH
Manager:
detectomat living GmbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 22.11.2010
Reg. data: 23568 Lübeck, HRB 10565 HL
Manager:
JOB Thermo Bulbs GmbH
An der Strusbek 5
D 22926 Ahrensburg
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 14.09.2011
Reg. data: 23568 Lübeck, HRB 11398 HL
COMPANY HISTORY
06.06.1977 -
24.11.2002 detectomat Brandmeldesysteme
GmbH * AG
Bad
Schwartau - HRB 296 *
Am Hafen
D 23669
Timmendorfer Strand
Private limited company
25.11.2002 -
28.12.2005 detectomat Brandmeldesysteme
GmbH
An der
Strusbek 5
D 22926
Ahrensburg
Private
limited company
BUSINESS ACTIVITIES
Main industrial
sector
2611 Manufacture of electronic components
4652 Wholesale of electronic and
telecommunications equipment and parts
FINANCIAL INFORMATION
Payment
experience: within periods
customary in this trade
Negative
information: We have no negative
information at hand.
Maximum credit: 161,500
EUR
Balance sheet
year: 2009
REAL ESTATE
Type of
ownership: Tenant
Address An
der Strusbek 5
D 22926 Ahrensburg
Real Estate of: Eduard
Julius Job
Type of
ownership: unknown
Address An
der Strusbek 5
D 22926 Ahrensburg
Real Estate of: Eduard
Julius Job
Type of
ownership: unknown
Address Kurt-Fischer-Str.
30
D 22926 Ahrensburg
Real Estate of: Eduard
Julius Job
Type of
ownership: unknown
Address Rodenbergstr.
45
D 23669
Timmendorfer Strand
Real Estate of: Götz
Gieselmann
Type of
ownership: Tenant
Address Schlehenweg
11b
D 22941 Delingsdorf
Land register
documents were not available.
BANKERS
HSH NORDBANK
HAMBURG, KIEL, KIEL
Sort. code:
21050000, Account no.: 1000019129, BIC: HSHNDEHHXXX
UNICREDIT BANK -
HYPOVEREINSBANK, AHRENSBURG
Sort. code:
20030000, Account no.: 2020444, BIC: HYVEDEMM300
UNICREDIT BANK -
HYPOVEREINSBANK, HAMBURG
Sort. code:
20030000, BIC: HYVEDEMM300
HSH NORDBANK
HAMBURG, HAMBURG
Sort. code:
20050000, BIC: HSHNDEHH200
FINANCIAL FIGURES
Gross profit or loss:2010
EUR 9,500,000.00
Equipment:
EUR 514,362.00
Ac/ts receivable:
EUR 3,426,010.00
Liabilities:
EUR 8,809,067.00
Total numbers of vehicles: 9
- Passenger cars:
9
Employees:
84
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]:
25.41
Liquidity ratio:
0.40
Return on total capital [%]:
-3.39
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]:
31.01
Liquidity ratio:
0.37
Return on total capital [%]:
-18.41
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: 01.01.2009 -
31.12.2009
ASSETS EUR 12,455,736.88
Fixed assets EUR 2,124,044.34
Intangible assets EUR 376,340.00
Concessions, licences,
rights EUR 197,357.00
Goodwill EUR 178,983.00
Tangible assets EUR 1,131,782.49
Plant / machinery EUR 571,465.00
Other tangible assets / fixtures
and
fittings EUR 514,362.50
Advance payments made /
construction
in progress EUR 45,954.99
Financial assets EUR 615,921.85
Shares in participations /
subsidiaries and the like EUR 615,921.85
Shares in investee
companies EUR 615,921.85
Current assets EUR 9,774,294.87
Stocks EUR 6,174,786.46
Raw materials, consumables and
supplies EUR 3,647,065.90
Finished goods / work in
progress EUR 2,390,054.28
Advance payments made EUR 137,666.28
Accounts receivable EUR
3,426,010.44
Trade debtors EUR 2,809,488.24
Amounts due from investee
companies EUR 486,992.38
Other debtors and assets EUR 129,529.82
Liquid means EUR 173,497.97
Remaining other assets EUR 557,397.67
Accruals (assets) EUR 557,397.67
LIABILITIES
EUR 12,455,736.88
Shareholders' equity EUR 3,296,070.74
Capital EUR 30,000.00
Subscribed capital (share
capital) EUR 30,000.00
Balance sheet profit/loss
(+/-) EUR 3,266,070.74
Profit / loss brought
forward EUR 3,216,712.46
Annual surplus / annual
deficit EUR 49,358.28
Provisions EUR 350,599.00
Other / unspecified
provisions EUR 350,599.00
Liabilities EUR 8,809,067.14
Financial debts EUR 475,000.00
Liabilities due to banks EUR 475,000.00
Other liabilities EUR 8,334,067.14
Trade creditors (for IAS incl.
bills
of exchange) EUR 1,517,203.96
Liabilities due to affiliated
companies / persons /
organs EUR 4,845,825.22
Unspecified other
liabilities EUR 1,971,037.96
Profit and loss account (cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 9,512,325.21
Staff expenses EUR 5,398,872.51
Wages and salaries EUR 4,704,100.52
Social security contributions and
expenses for pension plans and
benefits EUR 694,771.99
Total depreciation EUR 443,101.09
Depreciation on tangible /
intangible
asssets (incl. start-up and exp.
of
bus. EUR 443,101.09
Other operating expenses EUR 3,891,776.68
Operating result from continuing
operations EUR -221,425.07
Interest result (+/-) EUR -185,570.08
Interest and similar income EUR 8,270.07
Interest and similar
expenses EUR 193,840.15
Financial result (+/-) EUR -185,570.08
Result from ordinary operations
(+/-) EUR -406,995.15
Extraordinary income EUR 465,000.00
Extraordinary result (+/-) EUR 465,000.00
Income tax / refund of income tax
(+/-)EUR -3,820.90
Other taxes / refund of taxes EUR -4,825.67
Tax (+/-) EUR -8,646.57
Annual surplus / annual
deficit EUR 49,358.28
Type of balance
sheet: Company
balance sheet
Financial year: 01.01.2008 -
31.12.2008
ASSETS
EUR 9,992,324.73
Fixed assets EUR 1,754,189.22
Intangible assets EUR 336,090.00
Concessions, licences,
rights EUR 136,031.00
Goodwill EUR 200,059.00
Tangible assets EUR 1,035,602.40
Plant / machinery EUR 470,025.00
Other tangible assets / fixtures
and
fittings EUR 534,183.50
Advance payments made /
construction
in progress EUR 31,393.90
Financial assets EUR 382,496.82
Shares in participations /
subsidiaries and the like EUR 382,496.82
Shares in investee
companies EUR 382,496.82
Current assets EUR 7,696,450.88
Stocks EUR 5,096,432.92
Raw materials, consumables and
supplies EUR 3,180,841.90
Finished goods / work in
progress EUR 1,915,591.02
Accounts receivable EUR 2,187,635.91
Trade debtors EUR 1,824,444.24
Amounts due from investee
companies EUR 68,210.00
Other debtors and assets EUR
294,981.67
Liquid means EUR 412,382.05
Remaining other assets EUR 541,684.63
Accruals (assets) EUR 541,684.63
LIABILITIES EUR 9,992,324.73
Shareholders' equity EUR 3,246,712.46
Capital EUR 30,000.00
Subscribed capital (share
capital) EUR 30,000.00
Balance sheet profit/loss
(+/-) EUR 3,216,712.46
Profit / loss brought
forward EUR 3,170,006.73
Annual surplus / annual
deficit EUR 46,705.73
Provisions EUR 383,593.50
Provisions for taxes EUR 16,118.00
Other / unspecified
provisions EUR 367,475.50
Liabilities EUR 6,362,018.77
Financial debts EUR 550,000.00
Liabilities due to banks EUR 550,000.00
Other liabilities EUR 5,812,018.77
Trade creditors (for IAS incl.
bills
of exchange) EUR 1,552,659.04
Liabilities due to affiliated
companies / persons /
organs EUR 4,080,518.15
Unspecified other
liabilities EUR 178,841.58
Profit and loss account (cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR
7,885,899.22
Staff expenses EUR 4,909,355.90
Wages and salaries EUR 4,245,040.13
Social security contributions and
expenses for pension plans and
benefits EUR 664,315.77
Total depreciation EUR 401,202.75
Depreciation on tangible /
intangible
asssets (incl. start-up and exp.
of
bus. EUR 401,202.75
Other operating expenses EUR 4,102,509.85
Operating result from continuing
operations EUR -1,527,169.28
Interest result (+/-) EUR -281,867.83
Interest and similar income EUR 3,206.57
Interest and similar
expenses EUR 285,074.40
Financial result (+/-) EUR -281,867.83
Result from ordinary operations
(+/-) EUR -1,809,037.11
Extraordinary income EUR 1,855,314.49
Extraordinary result (+/-) EUR 1,855,314.49
Income tax / refund of income tax
(+/-)EUR 5,012.18
Other taxes / refund of taxes EUR -4,583.83
Tax (+/-) EUR 428.35
Annual surplus / annual
deficit EUR 46,705.73
Inconsistent balance sheets:
Financial year published on
01.01.2007 - 31.12.2007 16.07.2009
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.96 |
|
UK Pound |
1 |
Rs.77.47 |
|
Euro |
1 |
Rs.64.39 |
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.