MIRA INFORM
REPORT
|
Report Date : |
05.01.2012 |
Company name and address
Damstahl GmbH
Company Status: active
Main address:
Raiffeisenstr. 6-8
D 40764 Langenfeld
Telephone:02173/797-0
Telefax: 02173/797-278
Homepage: www.damstahl.de
E-mail: ds@damstahl.de
VAT no.
DE121382220
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 08.11.1960
Shareholders'
agreement: 08.11.1960
Registered on: 30.03.1967
Commercial Register: Local court 40213 Düsseldorf
under: HRB
45003
Share capital
EUR 5,500,000.00
Shareholder
DAM-Stahl A.S.
DK - Skonderborg
Legal form: Other legal form
Share: EUR 5,500,000.00
Manager:
Senator h. c. Henry Ehrenberg
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
having sole power of representation
born: 26.04.1917
Profession: Manufacturer
Marital status: married
Manager:
Wolf Ehrenberg
Richard-Wagner-Str. 25
D 75038 Oberderdingen
having sole power of representation
born: 24.08.1951
Profession: Businessman
Marital status: unknown
Manager:
Harry Ehrenberg
Flurstr. 16
CH 6340 Baar
having sole power of representation
born: 18.12.1948
Nationality: Swiss
Manager:
Jan Mikael Staalros
Kingosvej 4
DK 8700 Horsens
having sole power of representation
born: 18.02.1949
Profession: Businessman
Nationality: danish
Proxy:
Achim Dietrich
D 47051 Duisburg
authorized to jointly represent the company
born: 24.06.1957
Proxy:
Thomas Cramer
D 40667 Meerbusch
authorized to jointly represent the company
born: 10.03.1967
Further functions/participations of
Senator h. c. Henry Ehrenberg
(Manager)
Limited partner:
Gebr. Rieger GmbH + Co KG
Kochertalstr. 32
D 73431 Aalen
Post Box:
16 40, D 73406 Aalen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 2,812,105.35
contribution:
Share: EUR 613,038.97
Registered
on: 02.04.1987
Reg. data: 89073 Ulm, HRA
500799
Shareholder:
NEUMO-Grundbesitz GmbH
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 1,279,000.00
Share: EUR 946,460.00
Registered
on: 29.09.1949
Reg. data: 68159 Mannheim, HRB
510029
Further functions/participations of
Wolf Ehrenberg
(Manager)
Shareholder:
Kyffhäuser Pumpen Artern GmbH
Borxlebener Str. 8
D 06556 Ringleben
Legal form: Private limited company
Share capital: EUR 56,242.11
Share: EUR 15,338.76
Registered
on: 22.01.1999
Reg. data: 07745 Jena, HRB
110514
Manager:
Armaturenwerk Hötensleben GmbH
Schulstr. 5-6
D 39393 Hötensleben
Legal form: Private limited company
Share capital: EUR 2,700,000.00
Registered
on: 03.08.1990
Reg. data: 39576 Stendal,
HRB 100417
Manager:
NEUMO-Grundbesitz GmbH
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 1,279,000.00
Registered
on: 29.09.1949
Reg. data: 68159 Mannheim,
HRB 510029
Further functions/participations of
Harry Ehrenberg
(Manager)
Limited partner:
NEUMO Armaturenfabrik Apparatebau -
Metallgießerei GmbH & Co. KG
Henry-Ehrenberg-Platz 1-3
D 75438 Knittlingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 9,203,253.86
contribution:
Share: EUR 38,346.89
Registered
on: 31.03.1987
Reg. data: 68159 Mannheim,
HRA 510539
Manager:
Senator Ehrenberg GmbH
Henry-Ehrenberg-Platz 1-3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 25,600.00
Registered
on: 23.09.1986
Reg. data: 68159 Mannheim,
HRB 510634
Manager:
NEUMO-Grundbesitz GmbH
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 1,279,000.00
Registered
on: 29.09.1949
Reg. data: 68159 Mannheim,
HRB 510029
Manager:
Armaturenwerk Hötensleben GmbH
Schulstr. 5-6
D 39393 Hötensleben
Legal form: Private limited company
Share capital: EUR 2,700,000.00
Registered
on: 03.08.1990
Reg. data: 39576 Stendal,
HRB 100417
Member:
Wolf Ehrenberg, Harry Ehrenberg, Ruth
Segev-Ehrenberg Ilona Senderovicz
Henry-Ehrenberg-Platz 1-3
D 75438 Knittlingen
Legal form: Community of heirs
Further functions/participations of
Jan Mikael Staalros
(Manager)
Liquidator:
MKH Strenger GmbH
Raiffeisenstr. 6-8
D 40764 Langenfeld
Legal form: Private limited company in
liquidation
Share capital: EUR 50,000.00
Registered
on: 25.02.2000
Reg. data: 40764
Langenfeld, HRB 3593
COMPANY HISTORY
26.02.1979 -
26.10.2000 Damstahl-Verwaltungs-GmbH
Raiffeisenstr. 6-8
D 40764 Langenfeld
Private limited company
26.10.2000 -
06.01.2001 Damstahl GmbH
Raiffeisenstr. 6-8
D
40764 Langenfeld
Private
limited company
BUSINESS ACTIVITIES
Main industrial sector
46721 Wholesale of iron ores, iron, steel and iron
and steel
semi-finished goods
Secondary industrial sector
46722 Wholesale of non-ferrous ores, metals and
metal
semi-finished goods
BRANCHES AND FACTORIES
Branch:
Damstahl GmbH - Niederlassung -
Bonländer Hauptstr. 66
D 70794 Filderstadt
Branch:
Damstahl GmbH
In der Alten Kaserne 1
D 39288 Burg
TEL.: 03921/9306-0
Branch:
Damstahl GmbH
Stromeyerstr. 5
D 80999 München
TEL.: 089/8132512
FAX.: 089/8132513
FINANCIAL INFORMATION
Payment experience: cash discount/within agreed terms
Negative information:We
have no negative information at hand.
Balance sheet year: 2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Raiffeisenstr. 6-8
D
40764 Langenfeld
Residential floor 17,000.00 sq.m
space/ Usable floor
space:
Value at selling
price: EUR 700,000.00
Type of ownership: proprietor
Share: 100.00 %
Address Hitdorfer Str. 37-39
D
40764 Langenfeld
Land register documents
were not available.
BANKERS
Principal bank
JYSKE BANK FIL HAMBURG,
HAMBURG
Sort. code: 20020500, BIC:
JYBADEHHXXX
Further banks
SEB, DÜSSELDORF
Sort. code: 30010111, BIC:
ESSEDE5F300
COMMERZBANK VORMALS
DRESDNER BANK, LANGENFELD (RHEINLAND)
Sort. code: 30080000, BIC:
DRESDEFF300
DEUTSCHE BANK, LANGENFELD
(RHEINLAND)
Sort. code: 30070010, BIC:
DEUTDEDDXXX
STADT-SPARKASSE LANGENFELD,
LANGENFELD (RHEINLAND)
Sort. code: 37551780, BIC:
WELADED1LAF
POSTBANK, KÖLN
Sort. code: 37010050, BIC:
PBNKDEFF370
FINANCIAL FIGURES
Turnover: 2010 EUR 82,192,455.00
Profit: 2010 EUR 3,508,665.00
Equipment: EUR 672,723.00
Ac/ts receivable: EUR 6,639,240.00
Liabillities: EUR 8,885,922.00
Total numbers of vehicles: 15
-
Lorries:
1
Employees:
91
-
Trainees: 10
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 66.79
Liquidity ratio: 0.95
Return on total capital [%]: 11.30
Balance sheet grade: 1.5
Balance
sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 58.56
Liquidity ratio: 0.50
Return on total capital [%]: 0.89
Balance sheet grade: 2.4
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity
ratio [%]: 37.45
Liquidity ratio: 0.31
Return on total capital [%]: -13.85
Balance sheet grade: 3.5
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 36.94
Liquidity
ratio: 0.38
Return on total capital [%]: 3.12
Balance sheet grade: 2.8
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 31,942,615.41
Fixed assets
EUR 6,125,589.59
Intangible assets EUR 695,462.97
Concessions, licences, rights
EUR 13,739.83
Goodwill
EUR 681,723.14
Tangible assets
EUR 5,273,691.39
Land / similar rights
EUR 4,600,967.95
Other tangible assets / fixtures and
fittings
EUR 672,723.44
Financial assets
EUR 156,435.23
Shares in participations /
subsidiaries and the like
EUR 149,785.23
Shares in investee companies
EUR 149,785.23
Other loans
EUR 6,650.00
Current assets
EUR 25,245,995.30
Stocks
EUR 16,726,532.18
Raw materials, consumables and
supplies
EUR 5,000.00
Finished goods / work in progress
EUR 16,721,532.18
Accounts receivable
EUR 6,639,239.61
Trade debtors
EUR 4,931,831.78
Amounts due from related companies
EUR 141,957.14
Amounts due from investee companies
EUR 356,392.01
Other
debtors and assets EUR 1,209,058.68
Liquid means
EUR 1,880,223.51
Remaining other assets
EUR 571,030.52
Accruals (assets)
EUR 7,387.52
Deferred taxes (assets)
EUR 563,643.00
LIABILITIES EUR 31,942,615.41
Shareholders' equity
EUR 21,784,760.86
Capital
EUR 5,500,000.00
Subscribed capital (share capital)
EUR 5,500,000.00
Reserves
EUR 2,608,843.82
Capital reserves
EUR 2,556,459.41
Retained earnings / revenue reserves EUR 52,384.41
Balance sheet profit/loss (+/-)
EUR 13,675,917.04
Profit / loss brought forward
EUR 10,167,252.54
Annual surplus / annual deficit
EUR 3,508,664.50
Provisions EUR 1,271,932.81
Pension provisions and comparable
provisions
EUR 629,274.00
Provisions for taxes
EUR 470,000.00
Other / unspecified provisions
EUR 172,658.81
Liabilities
EUR 8,885,921.74
Financial debts
EUR 3,729,550.00
Liabilities due to banks
EUR 3,729,550.00
Other liabilities EUR 5,156,371.74
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,428,633.29
Liabililties due to related companiesEUR 257,909.31
Unspecified other liabilities
EUR 469,829.14
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 82,192,454.83
Other operating income
EUR 1,140,966.81
Cost
of materials
EUR 67,348,418.09
Raw materials and supplies, purchased
goods
EUR 67,348,418.09
Gross result (+/-)
EUR 15,985,003.55
Staff expenses
EUR 4,077,213.08
Wages and salaries
EUR 3,393,154.32
Social security contributions and
expenses for pension plans and
benefits
EUR 684,058.76
Total depreciation
EUR 500,324.26
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 500,324.26
Other operating expenses
EUR 6,277,406.91
Operating result from continuing
operations
EUR 5,130,059.30
Interest result (+/-)
EUR -58,434.13
Interest and similar income
EUR 11,425.82
Interest and similar expenses
EUR 69,859.95
Other financial result
EUR 50.93
Income from securities and loans from
financial assets
EUR 50.93
Financial result (+/-)
EUR -58,383.20
Result from ordinary operations (+/-)
EUR 5,071,676.10
Extraordinary income
EUR 26,174.00
Extraordinary expenses
EUR 87,247.00
Extraordinary result (+/-)
EUR -61,073.00
Income tax / refund of income tax (+/-)EUR -1,473,144.99
Other taxes / refund of taxes
EUR -28,793.61
Tax
(+/-) EUR -1,501,938.60
Annual surplus / annual deficit
EUR 3,508,664.50
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 28,250,580.18
Fixed assets
EUR 6,412,469.72
Intangible assets
EUR 880,882.65
Tangible assets
EUR 5,377,401.84
Financial assets
EUR 154,185.23
Current assets
EUR 21,814,104.94
Stocks
EUR 16,376,807.06
Raw materials, consumables and
supplies
EUR 5,000.00
Finished goods / work in progress
EUR 16,371,807.06
Accounts receivable
EUR 5,198,643.86
Trade debtors
EUR 3,228,180.51
Amounts due from related companies
EUR 417,498.81
Amounts due from investee companies
EUR 570,101.76
Amounts due from affiliated companiesEUR 679,466.54
Other debtors and assets
EUR 303,396.24
Liquid means
EUR 238,654.02
Remaining other assets
EUR 24,005.52
Accruals (assets)
EUR 24,005.52
LIABILITIES EUR 28,250,580.18
Shareholders' equity EUR 16,725,483.36
Capital
EUR 5,500,000.00
Subscribed capital (share capital)
EUR 5,500,000.00
Reserves
EUR 2,608,843.82
Capital reserves
EUR 2,556,459.41
Retained earnings / revenue reserves EUR 52,384.41
Balance sheet profit/loss (+/-)
EUR 8,616,639.54
Profit / loss brought forward
EUR 8,369,067.62
Annual
surplus / annual deficit EUR 247,571.92
Provisions
EUR 884,137.74
Pension provisions and comparable
provisions
EUR 547,781.00
Other / unspecified provisions
EUR 336,356.74
Liabilities
EUR 10,640,959.08
Financial debts
EUR 9,247,845.56
Liabilities due to banks
EUR 9,247,845.56
Other liabilities
EUR 1,393,113.52
Trade creditors (for IAS incl. bills
of exchange)
EUR 1,305,653.09
Unspecified other liabilities
EUR 87,460.43
thereof liabilities from tax /
financial authorities
EUR 43,377.93
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 58,933,347.39
Other operating income EUR 666,591.45
Cost of materials
EUR 50,376,456.78
Raw materials and supplies, purchased
goods
EUR 50,376,456.78
Gross result (+/-)
EUR 9,223,482.06
Staff expenses
EUR 3,791,750.06
Wages and salaries
EUR 3,149,677.27
Social security contributions and
expenses for pension plans and
benefits EUR 642,072.79
Total depreciation
EUR 508,318.51
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 508,318.51
Other
operating expenses EUR 4,444,553.74
Operating result from continuing
operations
EUR 478,859.75
Interest result (+/-)
EUR -212,820.21
Interest and similar income
EUR 17,865.97
Interest and similar expenses
EUR 230,686.18
Other financial result
EUR 324.81
Income from securities and loans from
financial assets
EUR 324.81
Financial result (+/-)
EUR -212,495.40
Result from ordinary operations (+/-)
EUR 266,364.35
Income tax / refund of income tax (+/-)EUR 1.11
Other taxes / refund of taxes
EUR -18,793.54
Tax
(+/-)
EUR -18,792.43
Annual surplus / annual deficit
EUR 247,571.92
MIRA INFORM
REPORT
|
Report Date : |
04.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
DAMSTAHL GMBH |
|
|
|
|
Registered Office : |
Raiffeisenstr. 6-8, D 40764 Langenfeld |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
30.03.1967 |
|
|
|
|
Com. Reg. No.: |
HRB 45003 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesaler of iron ores, iron, steel and iron and steel
semi-finished goods |
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 : |
Good |
|
Payment
Behaviour : |
Regular |
|
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 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & Address
Damstahl GmbH
Main address:
Raiffeisenstr. 6-8
D 40764 Langenfeld
Telephone: 02173/797-0
Telefax: 02173/797-278
Homepage: www.damstahl.de
E-mail: ds@damstahl.de
VAT no
DE121382220
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 08.11.1960
Shareholders'
agreement: 08.11.1960
Registered on: 30.03.1967
Commercial Register: Local
court 40213 Düsseldorf
under: HRB 45003
Share capital:
EUR 5.500.000,00
Shareholder
DAM-Stahl A.S.
DK - Skonderborg
Legal form: Other legal form
Share: EUR 5.500.000,00
Manager
Senator h. c. Henry Ehrenberg
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
having sole power of representation
born: 26.04.1917
Profession: Manufacturer
Marital status: married
Manager:
Wolf Ehrenberg
Richard-Wagner-Str. 25
D 75038 Oberderdingen
having sole power of representation
born: 24.08.1951
Profession: Businessman
Marital status: unknown
Manager:
Harry Ehrenberg
CH Baar
having sole power of representation
born: 18.12.1948
Nationality: Swiss
Manager:
Jan Mikael Staalros
Kingosvej 4
DK 8700 Horsens
having sole power of representation
born: 18.02.1949
Profession: Businessman
Nationality: danish
Proxy
Achim Dietrich
D 47051 Duisburg
authorized to jointly represent the company
born: 24.06.1957
Proxy:
Thomas Cramer
D 40667 Meerbusch
authorized to jointly represent the company
born: 10.03.1967
Further functions/participations of
Senator h. c. Henry Ehrenberg (Manager)
Limited partner:
Gebr. Rieger GmbH + Co KG
Kochertalstr. 32
D 73431 Aalen
Post Box:
16 40, D 73406 Aalen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 2.812.105,35
contribution:
Share: EUR 613.038,97
Registered
on: 02.04.1987
Reg. data: 89073 Ulm, HRA
500799
Limited partner:
NEUMO Armaturenfabrik Apparatebau -
Metallgießerei GmbH & Co. KG
Henry-Ehrenberg-Platz 1-3
D 75438 Knittlingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 9.203.253,86
contribution:
Share: EUR 153.387,56
Registered
on: 31.03.1987
Reg. data: 68159 Mannheim,
HRA 510539
Shareholder:
NEUMO-Grundbesitz GmbH
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 1.279.000,00
Share: EUR 946.460,00
Registered
on: 29.09.1949
Reg. data: 68159 Mannheim,
HRB 510029
Shareholder:
Senator Ehrenberg GmbH
Henry-Ehrenberg-Platz 1-3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 25.600,00
Share: EUR 25.600,00
Registered
on: 23.09.1986
Reg. data: 68159 Mannheim,
HRB 510634
Further functions/participations of Wolf Ehrenberg (Manager)
Shareholder:
Kyffhäuser Pumpen Artern GmbH
Borxlebener Str. 8
D 06556 Ringleben
Legal form: Private limited company
Share capital: EUR 56.242,11
Share: EUR 15.338,76
Registered
on: 22.01.1999
Reg. data: 07745 Jena, HRB
110514
Manager:
Armaturenwerk Hötensleben GmbH
Schulstr. 5-6
D 39393 Hötensleben
Legal form: Private limited company
Share capital: EUR 2.700.000,00
Registered
on: 03.08.1990
Reg. data: 39576 Stendal,
HRB 100417
Manager:
NEUMO-Grundbesitz GmbH
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 1.279.000,00
Registered
on: 29.09.1949
Reg. data: 68159 Mannheim,
HRB 510029
Further functions/participations of
Harry Ehrenberg (Manager)
Manager:
Senator Ehrenberg GmbH
Henry-Ehrenberg-Platz 1-3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 25.600,00
Registered
on: 23.09.1986
Reg. data: 68159 Mannheim,
HRB 510634
Manager:
Armaturenwerk Hötensleben GmbH
Schulstr. 5-6
D 39393 Hötensleben
Legal form: Private limited company
Share capital: EUR 2.700.000,00
Registered
on: 03.08.1990
Reg. data: 39576 Stendal,
HRB 100417
Manager:
NEUMO-Grundbesitz GmbH
Henry-Ehrenberg-Platz 3
D 75438 Knittlingen
Legal form: Private limited company
Share capital: EUR 1.279.000,00
Registered
on: 29.09.1949
Reg. data: 68159 Mannheim,
HRB 510029
Further functions/participations of Jan Mikael Staalros (Manager)
Liquidator:
MKH Strenger GmbH
Raiffeisenstr. 6-8
D 40764 Langenfeld
Legal form: Private limited company in
liquidation
Share capital: EUR 50.000,00
Registered
on: 25.02.2000
Reg. data: 40764
Langenfeld, HRB 3593
COMPANY HISTORY
26.02.1979 - 26.10.2000
Damstahl-Verwaltungs-GmbH
Raiffeisenstr. 6-8
D
40764 Langenfeld
Private limited company
26.10.2000 -
06.01.2001 Damstahl GmbH
Raiffeisenstr. 6-8
D
40764 Langenfeld
Private limited company
BUSINESS ACTIVITIES
Main industrial
sector
46721 Wholesale of iron ores,
iron, steel and iron and steel semi-finished goods
Secondary
industrial sector
46722 Wholesale of
non-ferrous ores, metals and metal semi-finished goods
BRANCHES AND FACTORIES
Branch:
Damstahl GmbH - Niederlassung -
Bonländer Hauptstr. 66
D 70794 Filderstadt
Branch:
Damstahl GmbH
In der Alten Kaserne 1
D 39288 Burg
TEL.: 03921/9306-0
Branch:
Damstahl GmbH
Stromeyerstr. 5
D 80999 München
TEL.: 089/8132512
FAX.: 089/8132513
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: 2009
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Raiffeisenstr.
6-8
D 40764
Langenfeld
Residential floor 17.000,00sq.m
space/ Usable floor
space:
Value at selling price:
EUR 700.000,00
Type of ownership: proprietor
Share: 100,00 %
Address Hitdorfer Str. 37-39
D 40764
Langenfeld
Land register documents were not available.
BANKERS
Principal bank
JYSKE BANK FIL HAMBURG,
HAMBURG
Sort. code: 20020500, BIC:
JYBADEHHXXX
Further banks
SEB, DÜSSELDORF
Sort. code: 30010111, BIC: ESSEDE5F300
COMMERZBANK VORMALS DRESDNER BANK, LANGENFELD (RHEINLAND)
Sort. code: 30080000, BIC: DRESDEFF300
DEUTSCHE BANK, LANGENFELD (RHEINLAND)
Sort. code: 30070010, BIC: DEUTDEDDXXX
STADT-SPARKASSE LANGENFELD, LANGENFELD (RHEINLAND)
Sort. code: 37551780, BIC: WELADED1LAF
POSTBANK, KÖLN
Sort. code: 37010050, BIC: PBNKDEFF370
FINANCIAL FIGURES
Turnover: 2009 EUR 58.933.347,00
Profit: 2009 EUR 247.572,00
Total numbers of vehicles: 15
-
Lorries:
1
Employees:
91
-
Trainees:
10
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 58,56
Liquidity ratio: 0,50
Return on total capital [%]: 0,89
Balance sheet ratios 2008
Equity ratio [%]: 37,45
Liquidity ratio: 0,31
Return on total capital [%]: -13,85
Balance sheet ratios 2007
Equity ratio [%]: 36,94
Liquidity ratio: 0,38
Return on total capital [%]: 3,12
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: 01.01.2009 - 31.12.2009
ASSETS EUR 28.250.580,18
Fixed assets
EUR 6.412.469,72
Intangible assets
EUR 880.882,65
Tangible assets
EUR 5.377.401,84
Financial assets
EUR 154.185,23
Current assets
EUR 21.814.104,94
Stocks
EUR 16.376.807,06
Raw materials, consumables and
supplies
EUR 5.000,00
Finished goods / work in progress
EUR 16.371.807,06
Accounts receivable
EUR 5.198.643,86
Trade debtors
EUR 3.228.180,51
Amounts due from related companies
EUR 417.498,81
Amounts due from investee companies
EUR 570.101,76
Amounts due from affiliated companiesEUR 679.466,54
Other debtors and assets
EUR 303.396,24
Liquid means EUR 238.654,02
Remaining other assets
EUR 24.005,52
Accruals (assets)
EUR 24.005,52
LIABILITIES EUR 28.250.580,18
Shareholders' equity EUR 16.725.483,36
Capital
EUR 5.500.000,00
Subscribed capital (share capital)
EUR 5.500.000,00
Reserves
EUR 2.608.843,82
Capital reserves
EUR 2.556.459,41
Retained earnings / revenue reserves EUR 52.384,41
Balance sheet profit/loss (+/-)
EUR 8.616.639,54
Profit / loss brought forward
EUR 8.369.067,62
Annual surplus / annual deficit
EUR 247.571,92
Provisions
EUR 884.137,74
Pension provisions and comparable
provisions
EUR 547.781,00
Other / unspecified provisions
EUR 336.356,74
Liabilities
EUR 10.640.959,08
Financial debts
EUR 9.247.845,56
Liabilities due to banks
EUR 9.247.845,56
Other liabilities
EUR 1.393.113,52
Trade creditors (for IAS incl. bills
of exchange)
EUR 1.305.653,09
Unspecified other liabilities
EUR 87.460,43
thereof liabilities from tax /
financial authorities
EUR 43.377,93
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 58.933.347,39
Other operating income EUR 666.591,45
Cost of materials
EUR 50.376.456,78
Raw materials and supplies, purchased
goods
EUR 50.376.456,78
Gross result (+/-)
EUR 9.223.482,06
Staff expenses
EUR 3.791.750,06
Wages and salaries
EUR 3.149.677,27
Social security contributions and
expenses for pension plans and
benefits EUR 642.072,79
Total depreciation
EUR 508.318,51
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 508.318,51
Other operating expenses
EUR 4.444.553,74
Operating result from continuing
operations
EUR 478.859,75
Interest result (+/-)
EUR -212.820,21
Interest and similar income
EUR 17.865,97
Interest and similar expenses
EUR 230.686,18
Other financial result
EUR 324,81
Income from securities and loans from
financial assets EUR 324,81
Financial result (+/-)
EUR -212.495,40
Result from ordinary operations (+/-)
EUR 266.364,35
Income tax / refund of income tax (+/-)EUR 1,11
Other taxes / refund of taxes
EUR -18.793,54
Tax
(+/-)
EUR -18.792,43
Annual surplus / annual deficit
EUR 247.571,92
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 43.322.829,87
Fixed assets
EUR 6.894.490,95
Intangible assets
EUR 1.066.452,63
Tangible assets
EUR 5.664.456,75
Financial assets
EUR 163.581,57
Current assets
EUR 36.394.026,28
Stocks
EUR 27.939.826,65
Raw materials, consumables and
supplies
EUR 5.000,00
Finished goods / work in progress
EUR 27.934.826,65
Accounts receivable
EUR 7.682.248,26
Trade debtors
EUR 4.966.049,15
Amounts due from related companies
EUR 73.980,08
Amounts due from investee companies
EUR 761.817,13
Amounts due from affiliated companiesEUR 319.596,77
Other
debtors and assets EUR 1.560.805,13
Liquid means
EUR 771.951,37
Remaining other assets
EUR 34.312,64
Accruals (assets)
EUR 34.312,64
LIABILITIES EUR 43.322.829,87
Shareholders' equity
EUR 16.477.911,44
Capital
EUR 5.500.000,00
Subscribed capital (share capital)
EUR 5.500.000,00
Reserves
EUR 2.608.843,82
Capital reserves
EUR 2.556.459,41
Retained earnings / revenue reserves EUR 52.384,41
Balance sheet profit/loss (+/-) EUR 8.369.067,62
Profit / loss brought forward
EUR 14.295.883,71
Annual surplus / annual deficit
EUR -5.926.816,09
Provisions
EUR 1.178.183,43
Pension provisions and comparable
provisions
EUR 554.233,00
Other / unspecified provisions
EUR 623.950,43
Liabilities
EUR 25.666.735,00
Financial debts
EUR 21.238.564,46
Liabilities due to banks
EUR 21.238.564,46
Other liabilities
EUR 4.428.170,54
Trade creditors (for IAS incl. bills
of exchange)
EUR 4.083.768,28
Liabililties due to related companiesEUR 81.007,14
Liabilities due to affiliated
companies / persons / organs
EUR 41.988,36
Unspecified other liabilities
EUR 221.406,76
thereof liabilities from tax /
financial authorities
EUR 61.110,52
thereof liabilities from social
security
EUR 0,00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 125.387.753,21
Other operating income
EUR 904.474,76
Cost of materials
EUR 111.574.554,80
Raw materials and supplies, purchased
goods
EUR 111.574.554,80
Gross result (+/-)
EUR 14.717.673,17
Staff expenses
EUR 4.550.034,72
Wages and salaries
EUR 3.804.750,12
Social security contributions and
expenses for pension plans and
benefits
EUR 745.284,60
Total depreciation
EUR 8.341.696,19
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 516.576,03
Depreciation on current assets (+/-)
EUR 7.825.120,16
Other operating expenses
EUR 6.779.419,92
Operating result from continuing
operations
EUR -4.953.477,66
Interest result (+/-)
EUR -1.090.463,88
Interest and similar income
EUR 37.470,27
Interest and similar expenses
EUR 1.127.934,15
thereof paid to related companies
EUR 0,00
Other financial result
EUR 875,79
Income from securities and loans from
financial assets
EUR 875,79
Financial result (+/-)
EUR -1.089.588,09
Result from ordinary operations (+/-)
EUR -6.043.065,75
Income tax / refund of income tax (+/-)EUR 134.981,43
Other taxes / refund of taxes
EUR -18.731,77
Tax
(+/-)
EUR 116.249,66
Annual surplus / annual deficit
EUR -5.926.816,09
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.14 |
|
|
1 |
Rs.83.08 |
|
Euro |
1 |
Rs.69.25 |
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 |
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.