MIRA
INFORM REPORT
|
Report Date : |
20.01.2012 |
COMPANY NAME
Montanhydraulik Gesellschaft mit
beschränkter Haftung
Main address
Bahnhofstr.
39
D 59439
Holzwickede
Telephone:02301/916280
Telefax: 02301/916125
Homepage:
www.montanhydraulik.com
E-mail: info@montanhydraulik.com
VAT no.
DE811238146
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL
FORM Private limited company
Date of
foundation: 1952
Begin of
business
activities: 14.06.1963
Shareholders'
agreement: 01.03.1960
Registered
on: 14.06.1963
Commercial
Register: Local court 59065 Hamm
under: HRB 3044
Share capital
EUR 25,000,000.00
Shareholder
Michael
Lipphardt
Helenenbergweg
40
D 44225
Dortmund
born:
29.01.1953
Share: EUR 11,250,000.00
Shareholder:
Dr.
Peter Lipphardt
Poststr.
46
D 59439
Holzwickede
born:
19.12.1943
Share: EUR 11,250,000.00
Shareholder:
Heinz-Peter
Kupiek
Melchiorstr.
2a
D 59439
Holzwickede
born:
05.07.1955
Share: EUR 1,250,000.00
Shareholder:
Michael
Huhnen
Reuterstr.
35a
D 59439
Holzwickede
born:
17.01.1964
Share: EUR 1,250,000.00
Manager:
Dr.
Peter Lipphardt
Poststr.
46
D 59439
Holzwickede
born:
19.12.1943
Property
regime: Statutory matrimonial
property
regime
Marital
status: married
Manager:
Josef Michael
Mertens
Bromberken
1
D 58706
Menden
born:
21.12.1962
Profession:
graduate engineer
Marital
status: married
Proxy:
Norbert
Vogt
Hagener
Weg 9
D 59439
Holzwickede
authorized
to jointly represent the company
born:
02.11.1952
Proxy:
Michael
Huhnen
Reuterstr.
35a
D 59439
Holzwickede
authorized
to jointly represent the company
born:
17.01.1964
Proxy:
Thomas
Mittag
D 58313
Herdecke
authorized
to jointly represent the company
born:
24.03.1970
Further functions/participations of Dr. Peter Lipphardt
(Manager)
Limited partner:
Montanhydraulik
Gesellschaft mit
beschränkter
Haftung und Co. KG
Bahnhofstr.
39
D 59439
Holzwickede
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Total
cap. EUR 1,533,875.64
contribution:
Share: EUR 690,244.04
Registered
on: 12.04.1960
Reg.
data: 59065 Hamm, HRA 1986
Limited partner:
Beteiligungsgesellschaft
Projekt
Ladungssicherung
GmbH & Co. KG
Bonifatiusstr.
4
D 44139
Dortmund
Legal
form: Ltd partnership with priv. ltd.
company
as general partner in
liquidation
Total
cap. EUR 900,000.00
contribution:
Share: EUR 150,000.00
Registered
on: 17.12.2003
Reg.
data: 44135 Dortmund, HRA 14585
Shareholder:
Lipphardt
Verwaltungsgesellschaft mit
beschränkter
Haftung
Bahnhofstr.
39
D 59439
Holzwickede
Legal
form: Private limited company
Share
capital: EUR 25,564.60
Share: EUR 12,782.30
Registered
on: 12.03.1982
Reg. data: 59065 Hamm, HRB 3180
Shareholder:
Verwaltungsgesellschaft
Projekt
Ladungssicherung
mbH
Bonifatiusstr.
4
D 44139
Dortmund
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 5,000.00
Registered
on: 10.11.2003
Reg.
data: 44135 Dortmund, HRB 16141
Manager:
Lipphardt
Verwaltungsgesellschaft mit
beschränkter
Haftung
Bahnhofstr.
39
D 59439
Holzwickede
Legal
form: Private limited company
Share
capital: EUR 25,564.60
Registered
on: 12.03.1982
Reg.
data: 59065 Hamm, HRB 3180
Manager:
Verwaltungsgesellschaft
Projekt
Ladungssicherung
mbH
Bonifatiusstr.
4
D 44139
Dortmund
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 10.11.2003
Reg.
data: 44135 Dortmund, HRB 16141
Vice-president of the Board of
Directors
Unternehmensverband
Westfalen-Mitte e.V.
Goethestr.
28
D 59755
Arnsberg
Post
Box:
1140, D
59701 Arnsberg
Legal
form: Registered association
Registered
on: 02.03.1950
Reg.
data: 59821 Arnsberg, VR 388
Further functions/participations of Josef
Michael Mertens
(Manager)
Shareholder:
Josef
Mertens Bedachungsgesellschaft mbH
Bismarckstr.
35
D 58730
Fröndenberg
Legal form:
Private limited company in
liquidation
Share
capital: EUR 25,564.60
Share: EUR 2,556.46
Registered
on: 09.02.1990
Reg.
data: 59065 Hamm, HRB 3394
Manager:
Josef
Mertens Bedachungsgesellschaft mbH
Bismarckstr.
35
D 58730
Fröndenberg
Legal
form: Private limited company in
liquidation
Share
capital: EUR 25,564.60
Registered
on: 09.02.1990
Reg.
data: 59065 Hamm, HRB 3394
Manager:
Geschäftsführungsgesellschaft
a Wengen,
Gesellschaft
mit beschränkter Haftung
Talmühle
3
D 75387
Neubulach
Legal
form: Private limited company
Share
capital: EUR 51,200.00
Registered
on: 17.08.1979
Reg.
data: 70190 Stuttgart, HRB 330499
Manager:
Montanhydraulik
Reparatur und Service GmbH
Bornstr.
276
D 44145
Dortmund
Legal
form: Private limited company
Share
capital: EUR 130,000.00
Registered
on: 16.12.2003
Reg.
data: 44135 Dortmund, HRB 16205
Manager:
Lipphardt
Verwaltungsgesellschaft mit
beschränkter
Haftung
Bahnhofstr.
39
D 59439
Holzwickede
Legal
form: Private limited company
Share
capital: EUR 25,564.60
Registered
on: 12.03.1982
Reg.
data: 59065 Hamm, HRB 3180
Vice-president of the Board of Directors:
Netzwerk
Industrie RuhrOst e. V.
Friedrich-Ebert-Str.
19
D 59425
Unna
Legal
form: Registered association
Registered
on: 20.10.2009
Reg.
data: 59065 Hamm, VR 21064
Liquidator:
Liesen
Tiefbohrtechnik GmbH
Deller
Weg 76
D 41334
Nettetal
Legal form:
Private limited company in
liquidation
Share
capital: EUR 255,645.94
Registered
on: 18.03.1987
Reg.
data: 47798 Krefeld, HRB 8176
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
20.11.2003 - 16.06.2010
Manager
Ulrich
Wilde
D 42549
Velbert
BUSINESS ACTIVITIES
Main industrial sector
2599
Manufacture of other fabricated metal products n.e.c.
28410
Manufacture of metal forming machinery
BRANCHES AND FACTORIES
Works:
Montanhydraulik
Gesellschaft mit
beschränkter
Haftung
Gallberger
Weg
D 59063
Hamm
TEL.:
02381/54300-0
Branch:
Montanhydraulik
Gesellschaft mit
beschränkter
Haftung
Wilhelminenstr.
120
D 45881
Gelsenkirchen
Branch:
Montanhydraulik
Gesellschaft mit
beschränkter
Haftung
Am
Maifeld 6
D 59457
Werl
PARTICIPATIONS
General partner:
Montanhydraulik
Gesellschaft mit
beschränkter
Haftung und Co. KG
Bahnhofstr.
39
D 59439
Holzwickede
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Company
Status: active
Total
cap. EUR 1,533,875.64
contribution:
Reg.
data: 12.04.1960
Local
court 59065 Hamm
HRA 1986
Limited partner:
Harry a
Wengen GmbH & Co. KG Maschinenfabrik
Harry-a-Wengen-Str.
10
D 75387
Neubulach
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Company
Status: active
Total
cap. EUR 1,738,392.40
contribution:
Share: EUR 1,738,392.40
Reg.
data: 15.02.1947
Local
court 70190 Stuttgart
HRA
330337
Limited partner:
Maschinenfabrik
Glückauf GmbH & Co.KG
Wilhelminenstr.
120
D 45881
Gelsenkirchen
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Company
Status: active
Total
cap. EUR 870,000.00
contribution:
Share: EUR 870,000.00
Reg.
data: 17.04.1937
Local
court 45879 Gelsenkirchen
HRA 823
Shareholder:
Montanhydraulik
Reparatur und Service GmbH
Bornstr.
276
D 44145
Dortmund
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 130,000.00
Share: EUR 130,000.00
Reg.
data: 16.12.2003
Local
court 44135 Dortmund
HRB
16205
Shareholder:
Geschäftsführungsgesellschaft
a Wengen,
Gesellschaft
mit beschränkter Haftung
Talmühle
3
D 75387
Neubulach
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 51,200.00
Share: EUR 51,200.00
Reg.
data: 17.08.1979
Local
court 70190 Stuttgart
HRB
330499
Shareholder:
Glückauf
Beteiligungs GmbH
Wilhelminenstr.
120
D 45881
Gelsenkirchen
Legal form:
Private limited company
Company
Status: active
Share
capital: EUR 25,564.59
Share: EUR 25,564.59
Reg.
data: 04.12.1972
Local
court 45879 Gelsenkirchen
HRB 441
FINANCIAL INFORMATION
Payment experience: takes advantage of cash discount
Negative information:We have no negative
information at hand.
Maximum credit: 250,000 EUR
Balance sheet grade: 1.5 The balance sheet grade ranges from
1.0 to
5.0. It is based on the
following
ratios: equity ratio,
liquidity
ratio and return on total
capital from
the balance sheets
published in
the Federal Gazette. It
is
calculated in accordance with the
methodology
of Euler Hermes. The
balance
sheet grade forms part of
the solvency rating.
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Bahnhofstr. 39
D 59439
Holzwickede
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, DORTMUND
Sort. code: 44040037, Account no.: 3626496,
BIC: COBADEFF440
Further bank
KREIS- UND STADTSPARKASSE UNNA, UNNA
Sort. code: 44350060, Account no.: 2007177,
BIC: WELADED1UNN
FINANCIAL FIGURES
Turnover:
2010 EUR 150,543,224.00
2011 EUR 140,775,000.00
Profit: 2010 EUR 5,222,128.00
further business figures:
Equipment: EUR 6,827,239.00
Ac/ts receivable: EUR 34,071,101.00
Liabillities: EUR 11,785,912.00
Total numbers of vehicles: 10
-
Lorries: 5
-
Passenger cars:
5
Employees:
779
-
thereof permanent staff: 718
-
Trainees:
61
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 59.93
Liquidity ratio: 10.00
Return on total capital [%]: 6.84
Balance sheet grade: 1.5
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 54.14
Liquidity ratio: 5.88
Return
on total capital [%]: 2.71
Balance sheet grade: 1.8
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 48.00
Liquidity ratio: 1.48
Return on total capital [%]: 8.48
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 48.06
Liquidity ratio: 1.41
Return on total capital [%]: 9.25
Balance sheet grade: 1.9
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 dependency 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. It is calculated in
accordance with the methodology of Euler Hermes. It ranges from 1.0 (positive)
to 5.0 (negative).
Type of balance sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 101,835,065.48
Fixed assets
EUR 29,144,759.05
Intangible assets
EUR 220,712.00
Concessions, licences, rights
EUR 220,712.00
Tangible assets
EUR 12,987,780.75
Land / similar rights
EUR 456,344.60
Plant / machinery
EUR 4,897,242.00
Other tangible assets / fixtures and
fittings
EUR 6,827,238.77
Advance payments made / construction
in progress
EUR 806,955.38
Financial assets
EUR 15,936,266.30
Shares in participations /
subsidiaries and the like EUR
10,375,907.94
Shares in related companies
EUR 9,674,964.61
Shares in investee companies
EUR 700,943.33
Loans to participations /
subsidiaries and the like
EUR 3,732,000.00
Loans to related companies
EUR 3,732,000.00
Securities included in fixed assets
EUR 1,828,358.36
Current assets
EUR 71,530,924.82
Stocks
EUR 21,089,164.63
Raw materials, consumables and
supplies
EUR 11,595,564.90
Finished goods / work in progress
EUR 9,493,599.73
Accounts receivable
EUR 34,071,101.16
Trade debtors EUR 25,179,479.72
Amounts due from related companies
EUR 1,119,999.10
Other debtors and assets
EUR 7,771,622.34
Liquid means
EUR 16,370,659.03
Remaining other assets
EUR 1,159,381.61
Accruals (assets)
EUR 29,681.61
Deferred taxes (assets)
EUR 1,129,700.00
LIABILITIES EUR
101,835,065.48
Shareholders' equity
EUR 61,072,017.06
Capital
EUR 25,000,000.00
Subscribed capital (share capital)
EUR 25,000,000.00
Reserves EUR 389,120.00
Retained earnings / revenue reserves EUR 389,120.00
Balance sheet profit/loss (+/-)
EUR 35,682,897.06
Profit / loss brought forward
EUR 30,460,769.56
Annual surplus / annual deficit
EUR 5,222,127.50
Items between shareholders' equity and
debt capital
EUR 70,200.00
Allowances / bonuses
EUR 70,200.00
Provisions EUR 28,362,936.81
Pension provisions and comparable
provisions
EUR 9,621,950.71
Provisions for taxes
EUR 2,088,521.10
Other / unspecified provisions
EUR 16,652,465.00
Liabilities
EUR 11,785,911.61
Financial debts
EUR 2,437,500.00
Liabilities due to banks
EUR 2,437,500.00
Other liabilities EUR 9,348,411.61
Trade creditors (for IAS incl. bills
of exchange)
EUR 6,588,175.45
Liabilities from received advance
payments
EUR 837,461.06
Liabililties due to related companiesEUR 874,286.31
Unspecified other liabilities
EUR 1,048,488.79
thereof liabilities from tax /
financial authorities
EUR 375,993.77
thereof liabilities from social
security
EUR 860.79
Other liabilities
EUR 544,000.00
Deferred taxes (not included under
provisions/liabilities)
EUR 544,000.00
Guarantees and other commitments
EUR 3,000,000.00
Other guarantees and other commitmentsEUR 3,000,000.00
Profit
and loss account (cost-summary method) according to Comm.
Code (HGB)
Sales
EUR 150,543,223.89
Inventory change + own costs (+/-)
EUR -1,088,179.76
Inventory change (+/-)
EUR -1,088,179.76
Other operating income
EUR 1,044,092.54
Cost of materials EUR 85,625,081.71
Raw materials and supplies, purchased
goods
EUR 77,522,522.48
Purchased services
EUR 8,102,559.23
Gross result (+/-)
EUR 64,874,054.96
Staff expenses
EUR 34,482,006.31
Wages and salaries
EUR 28,481,776.96
Social security contributions and
expenses for pension plans and
benefits EUR 6,000,229.35
Total depreciation
EUR 4,591,587.87
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,591,587.87
Other operating expenses
EUR 16,971,575.39
Operating result from continuing
operations
EUR 8,828,885.39
Result from participating interests
(+/-)
EUR 937,018.26
Expenses / income from participations EUR 937,018.26
Income from transfer of profits
EUR 419,939.96
Income from related companies
EUR 517,078.30
Interest result (+/-)
EUR -809,305.85
Interest and similar income
EUR 534,142.37
thereof from related companies
EUR 67,000.00
Interest and similar expenses
EUR 1,343,448.22
thereof paid to related companies
EUR 2,600.00
Other financial result
EUR 271,670.90
Income from securities and loans from
financial assets
EUR 280,113.36
thereof related companies
EUR 212,521.02
Depreciation on financial assets and
marketable securities
EUR 8,442.46
Financial result (+/-)
EUR 399,383.31
Result from ordinary operations (+/-)
EUR 9,228,268.70
Extraordinary expenses
EUR 1,734,116.00
Extraordinary result (+/-)
EUR -1,734,116.00
Income tax / refund of income tax (+/-)EUR -2,199,034.20
Other taxes / refund of taxes
EUR -72,991.00
Tax (+/-)
EUR -2,272,025.20
Annual surplus / annual deficit
EUR 5,222,127.50
Type of balance sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 105,118,177.58
Fixed assets
EUR 32,466,968.28
Intangible assets
EUR 209,858.00
Concessions, licences, rights
EUR 209,858.00
Tangible assets
EUR 15,467,318.33
Land / similar rights
EUR 481,523.60
Plant / machinery
EUR 6,854,087.00
Other tangible assets / fixtures and
fittings
EUR 7,913,633.77
Advance payments made / construction
in progress
EUR 218,073.96
Financial assets
EUR 16,789,791.95
Shares in participations /
subsidiaries and the like
EUR 10,375,907.94
Shares in related companies
EUR 9,674,964.61
Shares in investee companies
EUR 700,943.33
Loans to participations /
subsidiaries and the like
EUR 3,827,000.00
Loans to related companies
EUR 3,827,000.00
Securities included in fixed assets
EUR 2,586,884.01
Current assets
EUR 71,605,708.19
Stocks
EUR 23,784,044.11
Raw materials, consumables and
supplies
EUR 13,202,264.62
Finished goods / work in progress
EUR 10,581,779.49
Accounts receivable
EUR 32,227,568.02
Trade debtors
EUR 17,480,173.53
Amounts due from related companies
EUR 3,152,960.88
Other debtors and assets
EUR 11,594,433.61
Liquid means
EUR 15,594,096.06
Remaining other assets
EUR 1,045,501.11
Accruals (assets)
EUR 189,201.11
Deferred taxes (assets)
EUR 856,300.00
LIABILITIES EUR 105,118,177.58
Shareholders' equity
EUR 56,960,769.56
Capital
EUR 25,000,000.00
Subscribed capital (share capital)
EUR 25,000,000.00
Balance sheet profit/loss (+/-)
EUR 31,960,769.56
Profit / loss brought forward
EUR 29,114,345.31
Annual surplus / annual deficit
EUR 2,846,424.25
Items between shareholders' equity and
debt capital
EUR 59,000.00
Allowances / bonuses
EUR 59,000.00
Provisions
EUR 27,021,602.10
Pension provisions and comparable
provisions
EUR 8,952,490.00
Provisions for taxes
EUR 1,222,312.10
Other / unspecified provisions
EUR 16,846,800.00
Liabilities
EUR 21,076,805.92
Financial debts
EUR 7,187,500.00
Liabilities due to banks
EUR 7,187,500.00
Other liabilities
EUR 13,889,305.92
Trade creditors (for IAS incl. bills
of exchange)
EUR 7,375,145.26
Liabilities from received advance
payments
EUR 2,724,628.79
Liabililties due to related companiesEUR 464,409.50
Unspecified other liabilities
EUR 3,325,122.37
thereof liabilities from tax /
financial authorities
EUR 295,675.20
thereof liabilities from social
security
EUR 2,744.45
Guarantees and other commitments
EUR 3,000,000.00
Other guarantees and other commitmentsEUR 3,000,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 162,891,274.81
Inventory change + own costs (+/-)
EUR -4,236,677.21
Inventory change (+/-)
EUR -4,236,677.21
Other operating income
EUR 4,666,115.41
Cost of materials EUR 93,303,382.14
Raw materials and supplies, purchased
goods
EUR 83,756,901.19
Purchased services
EUR 9,546,480.95
Gross result (+/-)
EUR 70,017,330.87
Staff expenses
EUR 37,383,059.67
Wages and salaries
EUR 30,483,578.02
Social security contributions and
expenses for pension plans and
benefits EUR 6,899,481.65
Total depreciation
EUR 4,886,105.70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,886,105.70
Other operating expenses
EUR 24,968,037.35
Operating result from continuing
operations
EUR 2,780,128.15
Result from participating interests
(+/-)
EUR 1,838,780.96
Expenses / income from participations EUR 1,838,780.96
Income from transfer of profits
EUR 584,983.81
Income from related companies
EUR 1,253,797.15
Interest result (+/-)
EUR -342,700.13
Interest and similar income
EUR 480,234.82
thereof from related companies
EUR 242,057.67
Interest and similar expenses
EUR 822,934.95
thereof paid to related companies
EUR 130,300.00
Other financial result
EUR -56,594.73
Income from securities and loans from
financial assets
EUR 229,415.09
thereof related companies
EUR 150,057.67
Depreciation on financial assets and
marketable securities
EUR 286,009.82
Financial result (+/-)
EUR 1,439,486.10
Result from ordinary operations (+/-)
EUR 4,219,614.25
Income tax / refund of income tax (+/-)EUR -1,317,983.50
Other taxes / refund of taxes
EUR -55,206.50
Tax (+/-)
EUR -1,373,190.00
Annual surplus / annual deficit EUR 2,846,424.25
MIRA
INFORM REPORT
|
Report Date : |
25.08.2011 |
IDENTIFICATION DETAILS
|
Name : |
MONTANHYDRAULIK
GESELLSCHAFT MITBESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Bahnhofstr. 39 D 59439 Holzwickede Post Box: 1280, D 59435
Holzwickede |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Year of Establishment : |
1952 |
|
|
|
|
Com. Reg. No.: |
HRB 3044 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other fabricated metal products. |
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 : |
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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 and address
Montanhydraulik
Gesellschaft mitbeschränkter Haftung
Company Status: active
Main address:
Bahnhofstr. 39
D 59439 Holzwickede
Post Box:
1280, D 59435 Holzwickede
Telephone:02301/916280
Telefax: 02301/916125
Homepage: www.montanhydraulik.com
E-mail:
info@montanhydraulik.com
VAT no.
DE811238146
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 1952
Begin of business
activities: 14.06.1963
Shareholders'
agreement: 01.03.1960
Registered on: 14.06.1963
Commercial Register: Local court 59065 Hamm
under: HRB
3044
Share capital
EUR 25,000,000.00
Shareholder
Michael Lipphardt
Helenenbergweg 40
D 44225 Dortmund
born: 29.01.1953
Share: EUR 11,250,000.00
Shareholder:
Dr. Peter Lipphardt
Poststr. 46
D 59439 Holzwickede
born: 19.12.1943
Share: EUR
11,250,000.00
Shareholder:
Heinz-Peter Kupiek
Melchiorstr. 2a
D 59439 Holzwickede
born: 05.07.1955
Share: EUR 1,250,000.00
Shareholder:
Michael Huhnen
Reuterstr. 35a
D 59439 Holzwickede
born: 17.01.1964
Share: EUR 1,250,000.00
Manager
Dr. Peter Lipphardt
Poststr. 46
D 59439 Holzwickede
born: 19.12.1943
Property regime: Statutory matrimonial
property regime
Marital status: married
Manager:
Josef Michael Mertens
Bromberken 1
D 58706 Menden
born: 21.12.1962
Profession: graduate engineer
Marital status: married
Proxy
Norbert Vogt
Hagener Weg 9
D 59439 Holzwickede
authorized to jointly represent the company
born: 02.11.1952
Proxy:
Michael Huhnen
Reuterstr. 35a
D 59439 Holzwickede
authorized to jointly represent the company
born: 17.01.1964
Proxy:
Stefan Colby
D 59439 Holzwickede
authorized to jointly represent the company
born: 22.06.1972
Proxy:
Thomas Mittag
D 58313 Herdecke
authorized to jointly represent the company
born: 24.03.1970
Further functions/participations of
Dr. Peter Lipphardt
(Manager)
Limited partner:
Montanhydraulik Gesellschaft mit
beschränkter Haftung und Co. KG
Bahnhofstr. 39
D 59439 Holzwickede
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 1,533,875.64
contribution:
Share: EUR 690,244.04
Registered
on: 12.04.1960
Reg. data: 59065 Hamm, HRA
1986
Limited partner:
Beteiligungsgesellschaft Projekt
Ladungssicherung GmbH & Co. KG
Bonifatiusstr. 4
D 44139 Dortmund
Legal form: Ltd partnership with priv. ltd.
company as general partner in
liquidation
Total cap. EUR 900,000.00
contribution:
Share: EUR 150,000.00
Registered
on: 17.12.2003
Reg. data: 44135 Dortmund,
HRA 14585
Shareholder:
Lipphardt Verwaltungsgesellschaft mit
beschränkter Haftung
Bahnhofstr. 39
D 59439 Holzwickede
Legal form: Private limited company
Share capital: EUR 25,564.60
Share: EUR 12,782.30
Registered
on: 12.03.1982
Reg. data: 59065 Hamm, HRB
3180
Shareholder:
Verwaltungsgesellschaft Projekt
Ladungssicherung mbH
Bonifatiusstr. 4
D 44139 Dortmund
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 5,000.00
Registered
on: 10.11.2003
Reg. data: 44135 Dortmund,
HRB 16141
Manager:
Lipphardt Verwaltungsgesellschaft mit
beschränkter Haftung
Bahnhofstr. 39
D 59439 Holzwickede
Legal form: Private limited company
Share capital: EUR 25,564.60
Registered
on: 12.03.1982
Reg. data: 59065 Hamm, HRB
3180
Manager:
Verwaltungsgesellschaft Projekt
Ladungssicherung mbH
Bonifatiusstr. 4
D 44139 Dortmund
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.11.2003
Reg. data: 44135 Dortmund,
HRB 16141
Vice-president of
the Board of Directors:
Unternehmensverband Westfalen-Mitte e.V.
Goethestr. 28
D 59755 Arnsberg
Post Box:
1140, D 59701 Arnsberg
Legal form: Registered association
Registered
on: 02.03.1950
Reg. data: 59821 Arnsberg,
VR 388
Further functions/participations of
Josef Michael Mertens
(Manager)
Shareholder:
Josef Mertens Bedachungsgesellschaft mbH
Bismarckstr. 35
D 58730 Fröndenberg
Legal form: Private limited company in
liquidation
Share capital: EUR 25,564.60
Share: EUR 2,556.46
Registered
on: 09.02.1990
Reg. data: 59065 Hamm, HRB
3394
Manager:
Josef Mertens Bedachungsgesellschaft mbH
Bismarckstr. 35
D 58730 Fröndenberg
Legal form: Private limited company in
liquidation
Share capital: EUR 25,564.60
Registered
on: 09.02.1990
Reg. data: 59065 Hamm, HRB
3394
Manager:
Geschäftsführungsgesellschaft a Wengen,
Gesellschaft mit beschränkter Haftung
Talmühle 3
D 75387 Neubulach
Legal form: Private limited company
Share capital: EUR 51,200.00
Registered
on: 17.08.1979
Reg. data: 70190 Stuttgart,
HRB 330499
Manager:
Montanhydraulik Reparatur und Service GmbH
Bornstr. 276
D 44145 Dortmund
Legal form: Private limited company
Share capital: EUR 130,000.00
Registered
on: 16.12.2003
Reg. data: 44135 Dortmund,
HRB 16205
Manager:
Lipphardt Verwaltungsgesellschaft mit
beschränkter Haftung
Bahnhofstr. 39
D 59439 Holzwickede
Legal form: Private limited company
Share capital: EUR 25,564.60
Registered
on: 12.03.1982
Reg. data: 59065 Hamm, HRB
3180
Vice-president of
the Board of Directors:
Netzwerk Industrie RuhrOst e. V.
Friedrich-Ebert-Str. 19
D 59425 Unna
Legal form: Registered association
Registered
on: 20.10.2009
Reg. data: 59065 Hamm, VR
21064
Liquidator:
Liesen Tiefbohrtechnik GmbH
Deller Weg 76
D 41334 Nettetal
Legal form: Private limited company in
liquidation
Share capital: EUR 255,645.94
Registered
on: 18.03.1987
Reg. data: 47798 Krefeld,
HRB 8176
RESIGNED ACTING PERSONS AND SHAREHOLDERS
20.11.2003 - 16.06.2010
Manager
Ulrich Wilde
D 42549 Velbert
BUSINESS ACTIVITIES
Main industrial sector
2599 Manufacture of other
fabricated metal products n.e.c.
28410 Manufacture of metal
forming machinery
BRANCHES AND FACTORIES
Works:
Montanhydraulik Gesellschaft mit
beschränkter Haftung
Gallberger Weg
D 59063 Hamm
TEL.: 02381/54300-0
Branch:
Montanhydraulik Gesellschaft mit
beschränkter Haftung
Wilhelminenstr. 120
D 45881 Gelsenkirchen
Branch:
Montanhydraulik Gesellschaft mit
beschränkter Haftung
Am Maifeld 6
D 59457 Werl
PARTICIPATIONS
General partner:
Montanhydraulik Gesellschaft mit
beschränkter Haftung und Co. KG
Bahnhofstr. 39
D 59439 Holzwickede
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 1,533,875.64
contribution:
Reg. data: 12.04.1960
Local court 59065 Hamm
HRA 1986
Limited partner:
Harry a Wengen GmbH & Co. KG Maschinenfabrik
Harry-a-Wengen-Str. 10
D 75387 Neubulach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 1,738,392.40
contribution:
Share: EUR 1,738,392.40
Reg. data: 15.02.1947
Local court 70190 Stuttgart
HRA 330337
Limited partner:
Maschinenfabrik Glückauf GmbH & Co.KG
Wilhelminenstr. 120
D 45881 Gelsenkirchen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 870,000.00
contribution:
Share: EUR 870,000.00
Reg. data: 17.04.1937
Local court 45879 Gelsenkirchen
HRA 823
Shareholder:
Montanhydraulik Reparatur und Service GmbH
Bornstr. 276
D 44145 Dortmund
Legal form: Private limited company
Company Status: active
Share capital: EUR 130,000.00
Share: EUR 130,000.00
Reg. data: 16.12.2003
Local court 44135 Dortmund
HRB 16205
Shareholder:
Geschäftsführungsgesellschaft a Wengen,
Gesellschaft mit beschränkter Haftung
Talmühle 3
D 75387 Neubulach
Legal form: Private limited company
Company Status: active
Share capital: EUR 51,200.00
Share: EUR 51,200.00
Reg. data: 17.08.1979
Local court 70190 Stuttgart
HRB 330499
Shareholder:
Glückauf Beteiligungs GmbH
Wilhelminenstr. 120
D 45881 Gelsenkirchen
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Reg. data: 04.12.1972
Local court 45879 Gelsenkirchen
HRB 441
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Bahnhofstr. 39
D
59439 Holzwickede
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, DORTMUND
Sort. code: 44040037,
Account no.: 3626496, BIC: COBADEFF440
Further bank
KREIS- UND STADTSPARKASSE
UNNA, UNNA
Sort. code: 44350060,
Account no.: 2007177, BIC: WELADED1UNN
FINANCIAL FIGURES
Turnover: 2009 EUR 162,891,275.00
2010 EUR 170,000,000.00
Profit: 2009 EUR 2,846,424.00
further business figures:
Equipment: EUR 7,913,633.00
Ac/ts receivable: EUR 32,227,568.00
Liabillities: EUR 21,076,805.00
Total numbers of vehicles: 10
-
Lorries:
5
-
Passenger cars:
5
Employees:
779
-
thereof permanent staff: 718
-
Trainees:
61
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 54.14
Liquidity ratio: 5.88
Return on total capital [%]: 2.71
Balance sheet grade: 1.8
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 48.00
Liquidity ratio: 1.48
Return on total capital [%]: 8.48
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 48.06
Liquidity ratio: 1.41
Return on total capital [%]: 9.25
Balance sheet grade: 1.9
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 105,118,177.58
Fixed assets
EUR 32,466,968.28
Intangible
assets EUR 209,858.00
Concessions, licences, rights
EUR 209,858.00
Tangible assets
EUR 15,467,318.33
Land / similar rights
EUR 481,523.60
Plant / machinery
EUR 6,854,087.00
Other tangible assets / fixtures and
fittings
EUR 7,913,633.77
Advance payments made / construction
in progress EUR 218,073.96
Financial assets
EUR 16,789,791.95
Shares in participations /
subsidiaries and the like
EUR 10,375,907.94
Shares in related companies
EUR 9,674,964.61
Shares in investee companies
EUR 700,943.33
Loans to participations /
subsidiaries and the like
EUR 3,827,000.00
Loans to related companies
EUR 3,827,000.00
Securities included in fixed assets
EUR 2,586,884.01
Current assets
EUR 71,605,708.19
Stocks
EUR 23,784,044.11
Raw materials, consumables and
supplies EUR 13,202,264.62
Finished goods / work in progress
EUR 10,581,779.49
Accounts receivable
EUR 32,227,568.02
Trade debtors
EUR 17,480,173.53
Amounts
due from related companies EUR 3,152,960.88
Other debtors and assets
EUR 11,594,433.61
Liquid means
EUR 15,594,096.06
Remaining other assets
EUR 1,045,501.11
Accruals (assets)
EUR 189,201.11
Deferred taxes (assets)
EUR 856,300.00
LIABILITIES EUR 105,118,177.58
Shareholders' equity
EUR 56,960,769.56
Capital
EUR 25,000,000.00
Subscribed capital (share capital)
EUR 25,000,000.00
Balance sheet profit/loss (+/-)
EUR 31,960,769.56
Profit / loss brought forward EUR 29,114,345.31
Annual surplus / annual deficit
EUR 2,846,424.25
Items between shareholders' equity and
debt capital
EUR 59,000.00
Allowances / bonuses
EUR 59,000.00
Provisions
EUR 27,021,602.10
Pension provisions and comparable
provisions
EUR 8,952,490.00
Provisions for taxes
EUR 1,222,312.10
Other / unspecified provisions
EUR 16,846,800.00
Liabilities
EUR 21,076,805.92
Financial debts
EUR 7,187,500.00
Liabilities due to banks
EUR 7,187,500.00
Other liabilities
EUR 13,889,305.92
Trade creditors (for IAS incl. bills
of exchange)
EUR 7,375,145.26
Liabilities from received advance
payments EUR 2,724,628.79
Liabililties due to related companiesEUR 464,409.50
Unspecified other liabilities
EUR 3,325,122.37
thereof liabilities from tax /
financial authorities
EUR 295,675.20
thereof liabilities from social
security
EUR 2,744.45
Guarantees and other commitments
EUR 3,000,000.00
Other guarantees and other commitmentsEUR 3,000,000.00
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 162,891,274.81
Inventory change + own costs (+/-)
EUR -4,236,677.21
Inventory change (+/-)
EUR -4,236,677.21
Other operating income
EUR 4,666,115.41
Cost of materials
EUR 93,303,382.14
Raw materials and supplies, purchased
goods
EUR 83,756,901.19
Purchased services
EUR 9,546,480.95
Gross result (+/-)
EUR 70,017,330.87
Staff expenses
EUR 37,383,059.67
Wages and salaries
EUR 30,483,578.02
Social security contributions and
expenses for pension plans and
benefits
EUR 6,899,481.65
Total depreciation
EUR 4,886,105.70
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,886,105.70
Other operating expenses
EUR 24,968,037.35
Operating result from continuing
operations EUR 2,780,128.15
Result from participating interests
(+/-)
EUR 1,838,780.96
Expenses / income from participations EUR 1,838,780.96
Income from transfer of profits
EUR 584,983.81
Income from related companies
EUR 1,253,797.15
Interest result (+/-)
EUR -342,700.13
Interest and similar income
EUR 480,234.82
thereof from related companies
EUR 242,057.67
Interest and similar expenses
EUR 822,934.95
thereof paid to related companies
EUR 130,300.00
Other financial result
EUR -56,594.73
Income from securities and loans from
financial assets
EUR 229,415.09
thereof related companies
EUR 150,057.67
Depreciation on financial assets and
marketable securities
EUR 286,009.82
Financial
result (+/-) EUR 1,439,486.10
Result from ordinary operations (+/-)
EUR 4,219,614.25
Income tax / refund of income tax (+/-)EUR -1,317,983.50
Other taxes / refund of taxes
EUR -55,206.50
Tax
(+/-)
EUR -1,373,190.00
Annual surplus / annual deficit
EUR 2,846,424.25
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 115,704,129.33
Fixed assets
EUR 28,931,447.82
Intangible assets
EUR 276,883.00
Concessions, licences, rights
EUR 276,883.00
Tangible assets
EUR 14,382,815.12
Land / similar rights
EUR 506,702.60
Plant / machinery
EUR 6,439,751.00
Other tangible assets / fixtures and
fittings EUR 5,941,841.77
Advance payments made / construction
in progress
EUR 1,494,519.75
Financial assets
EUR 14,271,749.70
Shares in participations /
subsidiaries and the like
EUR 9,569,597.94
Shares in related companies
EUR 8,818,654.61
Shares in investee companies
EUR 750,943.33
Loans to participations /
subsidiaries and the like
EUR 4,702,000.00
Loans to related companies
EUR 4,702,000.00
Other loans
EUR 151.76
Current assets
EUR 85,565,443.62
Stocks
EUR 30,393,132.57
Raw materials, consumables and
supplies
EUR 15,574,675.87
Finished goods / work in progress
EUR 14,818,456.70
Accounts
receivable EUR 53,397,652.74
Trade debtors
EUR 44,822,274.52
Amounts due from related companies
EUR 1,955,400.63
Other debtors and assets
EUR 6,619,977.59
Investments in current assets
EUR 1,772,782.28
Other investments
EUR 1,772,782.28
Liquid means
EUR 1,876.03
Remaining other assets
EUR 1,207,237.89
Accruals (assets)
EUR 400,637.89
Deferred taxes (assets)
EUR 806,600.00
LIABILITIES EUR 115,704,129.33
Shareholders' equity EUR 55,614,345.31
Capital
EUR 25,000,000.00
Subscribed capital (share capital)
EUR 25,000,000.00
Balance sheet profit/loss (+/-)
EUR 30,614,345.31
Profit / loss brought forward
EUR 20,811,767.41
Annual surplus / annual deficit
EUR 9,802,577.90
Provisions
EUR 24,005,632.91
Pension provisions and comparable
provisions
EUR 8,815,718.00
Provisions for taxes
EUR 1,957,525.91
Other / unspecified provisions
EUR 13,232,389.00
Liabilities
EUR 36,084,151.11
Financial debts EUR 15,798,599.44
Liabilities due to banks
EUR 15,798,599.44
Other liabilities
EUR 20,285,551.67
Trade creditors (for IAS incl. bills
of exchange)
EUR 10,255,860.52
Liabilities from received advance
payments
EUR 5,346,536.10
Liabililties due to related companiesEUR 2,637,699.30
Unspecified other liabilities
EUR 2,045,455.75
thereof liabilities from tax /
financial authorities
EUR 1,402,727.23
thereof liabilities from social
security
EUR 2,642.40
Guarantees and other commitments EUR 8,251.27
Discounted bills of exchange
EUR 8,251.27
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 205,105,653.48
Inventory change + own costs (+/-)
EUR 2,079,547.23
Inventory change (+/-)
EUR 2,079,547.23
Other operating income
EUR 1,253,803.13
Cost of materials
EUR 131,431,909.72
Raw materials and supplies, purchased
goods
EUR 117,003,656.42
Purchased services
EUR 14,428,253.30
Gross result (+/-)
EUR 77,007,094.12
Staff expenses
EUR 40,585,400.29
Wages and salaries
EUR 33,769,837.01
Social security contributions and
expenses for pension plans and
benefits
EUR 6,815,563.28
Total depreciation
EUR 4,534,670.86
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 4,534,670.86
Other operating expenses
EUR 19,409,157.13
Operating result from continuing
operations
EUR 12,477,865.84
Result from participating interests
(+/-)
EUR 1,881,987.23
Expenses / income from participations EUR 1,881,987.23
Income from transfer of profits
EUR 623,407.94
Income from related companies
EUR 1,258,579.29
Interest result (+/-)
EUR -119,153.75
Interest and similar income
EUR 764,454.27
thereof from related companies
EUR 587,980.00
Interest and similar expenses
EUR 883,608.02
thereof paid to related companies
EUR 249,700.00
Financial result (+/-)
EUR 1,762,833.48
Result from ordinary operations (+/-)
EUR 14,240,699.32
Income tax / refund of income tax (+/-)EUR -4,384,568.57
Other taxes / refund of taxes
EUR -53,552.85
Tax
(+/-)
EUR -4,438,121.42
Annual surplus / annual deficit
EUR 9,802,577.90
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.28 |
|
|
1 |
Rs.77.60 |
|
Euro |
1 |
Rs.64.66 |
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.