|
Report Date : |
27.09.2012 |
IDENTIFICATION DETAILS
|
Name : |
BEREEDERUNGSGESELLSCHAFT H. VOGEMANN GMBH
& CO. KG |
|
|
|
|
Registered Office : |
Hallerstr. 40, D 20146 Hamburg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
17.09.2003 |
|
|
|
|
Com. Reg. No.: |
HRA 99267 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Sea and coastal freight water transport |
|
|
|
|
No. of Employees : |
65 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 |
Bereederungsgesellschaft H. Vogemann GmbH & Co. KG
Hallerstr. 40
D 20146 Hamburg
Telephone: 040/450143-0
Telefax: 040/450143-33
E-mail: info@vogemann.de
Business relations are permissible.
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 17.09.2003
Begin of business
activities: 17.09.2003
Registered on: 23.10.2003
Register of
companies: Local
court 20355 Hamburg
under: HRA 99267
Total cap.
contribution: EUR 2,500,000.00
Kommanditgesellschaft Reinkendorff
Vermögensverwaltung GmbH & Co.
Hallerstr. 38
D 20146 Hamburg
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 200,000.00
contribution:
Share: EUR 825,000.00
Registered on: 30.09.2008
Reg. data: 20355 Hamburg, HRA 109082
Limited partner:
Jens-Michael Arndt
Eppendorfer Weg 264
D
20251 Hamburg
born:
20.06.1964
Share: EUR 450,000.00
Limited partner:
Markus
Johannes Lange
Cay-Dose-Weg 11
D
25462 Rellingen
born:
21.01.1964
Share: EUR 450,000.00
Limited partner:
Alan
Woo
Westhusenstr. 3
D
22391 Hamburg
born:
04.10.1962
Share: EUR 400,000.00
Limited partner:
Roland
Wilhelm Hensel
Halstenbeker Stieg 3
D
22523 Hamburg
born:
08.02.1955
Share: EUR 375,000.00
Schiffahrtsagentur H. Vogemann GmbH
Hallerstr. 40
D 20146 Hamburg
Legal form: Private limited company
Share capital: EUR 25,600.00
Registered on: 04.10.1995
Reg. data: 20355 Hamburg, HRB 59546
H. Vogemann Holding GmbH
Hallerstr. 40
D 20146 Hamburg
Legal form: Private limited company
Share capital: EUR 200,000.00
Share: EUR 25,600.00
Registered on: 24.05.2007
Reg. data: 20355 Hamburg, HRB 101131
Udo Heinz Kurt Wiese
Hallerstr. 40
D 20146 Hamburg
having sole power of representation
born: 15.02.1950
Profession: Businessman
Manager:
Jens-Michael Arndt
Eppendorfer Weg 264
D 20251 Hamburg
having
sole power of representation
born:
20.06.1964
Manager:
Markus
Johannes Lange
Cay-Dose-Weg 11
D
25462 Rellingen
having
sole power of representation
born:
21.01.1964
23.10.2003 - 09.08.2010
Bereederungsgesellschaft H. Vogemann
GmbH & Co. KG
Hallerstr. 57
D
20146 Hamburg
Ltd partnership with priv. ltd. company
as
general partner
Secondary
industrial sector
50200 Sea and coastal freight water transport
Limited partner:
MS
Voge Renata Reederei GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal form:
Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 300,000.00
contribution:
Share: EUR 250,000.00
Reg.
data: 31.07.2008
Local court 20355 Hamburg
HRA 108781
Limited partner:
MS
Voge Maja GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company
Status: dissolved
since: 22.04.2009
Total
cap. EUR 197,500.00
contribution:
Share: EUR 150,000.00
Reg. data: 28.04.2005
Local court 20355 Hamburg
HRA 101975
Limited partner:
MS
Voge Renate GmbH & Co. KG
Hallerstr. 40
D 20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 14.09.2010
Total cap. EUR 50,000.00
contribution:
Share: EUR 50,000.00
Reg.
data: 18.07.2006
Local court 20355 Hamburg
HRA 104194
Limited partner:
MS
"Varada Ulla" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal form: Ltd partnership with
priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100,000.00
contribution:
Share: EUR 35,000.00
Reg.
data: 03.05.2007
Local court 20355 Hamburg
HRA 105901
Limited partner:
MS "Varada Saskia" GmbH
& Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100,000.00
contribution:
Share: EUR 35,000.00
Reg. data: 08.05.2007
Local court 20355 Hamburg
HRA 105915
Limited partner:
MS
"Varada Steffi" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 250,000.00
contribution:
Share: EUR 35,000.00
Reg.
data: 27.06.2007
Local court 20355 Hamburg
HRA 106264
Limited partner:
MS
"Varada Anna" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal form: Ltd partnership
with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 250,000.00
contribution:
Share: EUR 35,000.00
Reg.
data: 05.07.2007
Local court 20355 Hamburg
HRA 106318
Limited partner:
MS "Varada Nika" GmbH
& Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 250,000.00
contribution:
Share: EUR 35,000.00
Reg. data: 27.06.2007
Local court 20355 Hamburg
HRA 106265
Limited partner:
MS
"Varada Andrea" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 250,000.00
contribution:
Share: EUR 35,000.00
Reg.
data: 12.07.2007
Local court 20355 Hamburg
HRA 106359
Limited partner:
MS
"Vogebulker" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 50,500.00
contribution:
Share: EUR 25,000.00
Reg.
data: 11.11.2004
Local court 20355 Hamburg
HRA 101041
Limited partner:
MS
"Voge Katja" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 28.04.2009
Total
cap. EUR 25,000.00
contribution:
Share: EUR 25,000.00
Reg.
data: 02.12.2004
Local court
20355 Hamburg
HRA 101200
Limited partner:
Wallem
GmbH & Co. KG
Hallerstr. 57
D
20146 Hamburg
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Company Status: active
Total
cap. EUR 25,000.00
contribution:
Share: EUR 9,750.00
Reg.
data: 23.06.2004
Local court 20355 Hamburg
HRA 100486
Limited partner:
KG Reederei Roth G.m.b.H. & Co
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 26,000.00
contribution:
Share: EUR 5,200.00
Reg.
data: 05.01.1987
Local court 20355 Hamburg
HRA 81759
Limited partner:
MS
"Voge Spirit" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 03.07.2008
Local court 20355 Hamburg
HRA 108623
Limited partner:
MS
"Voge Trust" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 03.07.2008
Local court 20355 Hamburg
HRA 108622
Limited partner:
MS
Voge Dignity GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 03.07.2008
Local court 20355 Hamburg
HRA 108624
Limited partner:
MS
"Voge Enterprise" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company
Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 03.07.2008
Local court 20355 Hamburg
HRA 108625
Limited partner:
Wallem
Offshore GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 27.10.2008
Local court 20355 Hamburg
HRA 109190
Limited partner:
Beteiligungsgesellschaft
H. Vogemann GmbH &
Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg. data: 06.01.2004
Local court 20355 Hamburg
HRA 99645
Limited partner:
MS
Voge Lena GmbH & Co. KG
Hallerstr. 40
D 20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 22.09.2008
Local court 20355 Hamburg
HRA 109051
Limited partner:
MS
Voge Lucia GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg. data: 22.09.2008
Local court 20355 Hamburg
HRA 109052
Limited partner:
MS
"Voge Janina" GmbH & Co. KG
Hallerstr. 40
D 20146
Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 15,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 29.08.2008
Local court 20355 Hamburg
HRA 108913
Limited partner:
MS
"Voge Prestige" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: insolvent
since: 09.05.2012
Total
cap. EUR 30,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 25.07.2007
Local court 20355 Hamburg
HRA 106456
Limited partner:
H.
Vogemann Reederei GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 30,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 14.04.2008
Local court 20355 Hamburg
HRA 108197
Limited partner:
Vogemann Bulk Future GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 07.01.2004
Local court 20355 Hamburg
HRA 99657
Limited partner:
MS
LLOYD ANNA Schifffahrtsgesellschaft mbH &
Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company
Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 06.04.2004
Local court 20355 Hamburg
HRA 99637
Limited partner:
MS
LLOYD NIKA Schifffahrtsgesellschaft mbH &
Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 17.03.2005
Local court 20355 Hamburg
HRA 101800
Limited partner:
MS
Voge Eva GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 16.02.2007
Local court 20355 Hamburg
HRA 105411
Limited partner:
MS
"Voge East" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 05.06.2007
Local court 20355 Hamburg
HRA 106089
Limited partner:
MS
"Varada Angela" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general
partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 27.06.2007
Local court 20355 Hamburg
HRA 106262
Limited partner:
MS
"Varada Klara" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 27.06.2007
Local court 20355 Hamburg
HRA 106263
Limited partner:
MS
"Varada Laura" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D 20354
Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 05.07.2007
Local court 20355 Hamburg
HRA 106317
Limited partner:
MS
"Vogevoyager" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: insolvent
since: 09.05.2012
Total
cap. EUR 30,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 25.07.2007
Local court 20355 Hamburg
HRA 106455
Limited partner:
MS
Vogetrader GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: insolvent
since: 09.05.2012
Total
cap. EUR 30,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 25.07.2007
Local court 20355 Hamburg
HRA 106457
Limited partner:
MS
"Varada Nabia" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D 20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 12.07.2007
Local court 20355 Hamburg
HRA 106363
Limited partner:
MS
"Varada Lucie" GmbH & Co. KG
Neuer
Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 12.07.2007
Local court 20355 Hamburg
HRA 106365
Limited partner:
MS
"Varada Lisa" GmbH & Co. KG
Neuer Wall 43 c/o Goessler +
Partner
D
20354 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 12.07.2007
Local court 20355 Hamburg
HRA 106364
Limited partner:
MS
"Voge Prosperity" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Company Status: insolvent
since: 09.05.2012
Total
cap. EUR 30,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 13.07.2007
Local court 20355 Hamburg
HRA 106366
Limited partner:
MS
Voge Katharina GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 02.02.2010
Total
cap. EUR 10,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 20.08.2007
Local court 20355 Hamburg
HRA 106686
Limited partner:
MS
Voge Felicita Schiffahrtsgesellschaft mbH
&
Co. KG
Kajen
6-8
D
20459 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 22.12.2009
Total
cap. EUR 15,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 09.08.2007
Local court 20355 Hamburg
HRA 106609
Limited partner:
MS
Voge Petra GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 05.09.2007
Local court 20355 Hamburg
HRA 106802
Limited partner:
MS
"LLOYD ANDREA" Schifffahrtsgesellschaft
mbH
& Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 23.11.2007
Local court 20355 Hamburg
HRA 107358
Limited partner:
MS
Voge Paula GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 19.11.2007
Local court 20355 Hamburg
HRA 107317
Limited partner:
MS
"Voge West" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100,000.00
contribution:
Share: EUR 5,000.00
Reg.
data: 11.06.2007
Local court 20355 Hamburg
HRA 106134
Limited partner:
MS
"Voge Master" GmbH & Co. KG
Hallerstr. 40
D
20146 Hamburg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Reg.
data: 04.07.2006
Local court 20355 Hamburg
HRA 104136
H.V.L.
Verwaltung GmbH
Hallerstr. 40
D
20146 Hamburg
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 30.09.2010
Local court 20355 Hamburg
HRB 115361
Shareholder:
MS
"Voge Felicita" Verwaltungs GmbH
Hallerstr. 40
D
20146 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 12,500.00
Reg.
data: 08.08.2007
Local court 20355 Hamburg
HRB 101973
Shareholder:
Voge
Panmax Verwaltungs GmbH
Hallerstr. 40
D
20146 Hamburg
Legal
form: Private limited company
Company Status: dissolved by official decree
since: 22.08.2012
Share
capital: EUR 25,000.00
Share: EUR 12,500.00
Reg.
data: 06.07.2007
Local court 20355 Hamburg
HRB 101655
Shareholder:
Wallem
Verwaltungs GmbH
Hallerstr. 40
D 20146 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 9,750.00
Reg.
data: 21.06.2004
Local court 20355 Hamburg
HRB 90875
Shareholder:
Reederei Roth GmbH
Hallerstr. 40
D 20146 Hamburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 26,000.00
Share: EUR 5,200.00
Reg.
data: 18.11.1986
Local court 20355 Hamburg
HRB 36979
Payment
experience: within periods
customary in this trade
Negative
information: We have no negative
information at hand.
Balance
sheet year: 2010
Type of ownership: Tenant
Address Hallerstr.
40
D 20146 Hamburg
Real Estate of: Schiffahrtsagentur
H. Vogemann GmbH
Type of ownership: Tenant
Address Hallerstr.
40
D 20146 Hamburg
Land register documents were not available.
A bank connection is unknown.
Gross profit or loss:2010 EUR 3,564,677.00
2011 EUR 3,565,000.00
Profit: 2010 EUR 511,520.00
further business figures:
Equipment: EUR 100,952.00
Ac/ts receivable: EUR 1,291,880.00
Liabilities: EUR 10,843,914.00
Employees:
65
-
thereof permanent staff:
65
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 48.10
Liquidity ratio: 0.15
Return on total capital [%]: 8.44
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity
ratio [%]: 54.75
Liquidity ratio: 0.86
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 40.08
Liquidity ratio: 0.09
Equity ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return
on total capital
The return on
total capital shows the efficiency and return on the total capital employed in
the company. The higher the return on total capital, the more economically does
the company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2010 - 31.12.2010
ASSETS EUR 24,285,119.16
Fixed assets
EUR 20,289,073.04
Intangible assets
EUR 13,531.00
Tangible assets
EUR 355,464.18
Land / similar rights EUR 254,512.18
Other tangible assets / fixtures and
fittings
EUR 100,952.00
Financial assets
EUR 19,920,077.86
Shares in participations /
subsidiaries and the like
EUR 16,420,328.68
Shares in related companies
EUR 9,753,688.20
Shares in investee companies
EUR 6,666,640.48
Loans to participations /
subsidiaries and the like
EUR 3,445,881.45
Loans to related companies
EUR 817,564.18
Loans to investee companies
EUR 2,628,317.27
Other loans
EUR 53,867.73
Current assets EUR 3,479,739.13
Accounts receivable
EUR 1,291,880.16
Other debtors and assets
EUR 1,291,880.16
Liquid means
EUR 2,187,858.97
Remaining other assets
EUR 516,306.99
Accruals (assets)
EUR 29,030.69
Deficit not covered by shareholders'
equity
EUR 487,276.30
LIABILITIES EUR 24,285,119.16
Shareholders' equity
EUR 11,916,823.46
Capital
EUR 11,916,823.46
Limited partner's capital / capital
of partially liable partner (LP)
EUR 11,916,823.46
Provisions
EUR 1,524,381.92
Liabilities
EUR 10,843,913.78
Financial debts
EUR 7,500.00
Liabilities due to banks EUR 7,500.00
Other liabilities
EUR 10,836,413.78
Trade creditors (for IAS incl. bills
of exchange)
EUR 205,417.69
Liabilities due to shareholders
EUR 20,000.00
Liabilities due to investee companiesEUR 2,492,428.70
Unspecified other liabilities
EUR 8,118,567.39
thereof liabilities from tax /
financial authorities
EUR 43,314.93
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 3,564,677.02
Staff expenses
EUR 860,890.58
Wages and salaries
EUR 734,582.99
Social security contributions and
expenses for pension plans and
benefits
EUR 126,307.59
Total depreciation
EUR 51,953.60
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 51,953.60
Other operating expenses
EUR 2,070,227.65
Operating result from continuing
operations EUR 581,605.19
Result from participating interests
(+/-)
EUR 3,429,704.22
Expenses / income from participations EUR 3,429,704.22
Income from related companies
EUR 3,429,704.22
Interest result (+/-)
EUR -126,719.29
Interest and similar income
EUR 179,923.10
thereof from related companies
EUR 19,587.77
Interest and similar expenses EUR 306,642.39
Other financial result
EUR -1,979,378.85
Depreciation on financial assets and
marketable securities
EUR 1,979,378.85
Financial result (+/-)
EUR 1,323,606.08
Result from ordinary operations (+/-)
EUR 1,905,211.27
Extraordinary expenses
EUR 1,496,781.92
Extraordinary result (+/-)
EUR -1,496,781.92
Income tax / refund of income tax (+/-)EUR 105,280.00
Other taxes / refund of taxes
EUR -2,189.24
Tax
(+/-)
EUR 103,090.76
Annual surplus / annual deficit
EUR 511,520.11
Type
of balance
sheet:
Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 26,048,304.82
Fixed assets
EUR 21,428,617.26
Intangible assets
EUR 16,986.00
Concessions, licences, rights
EUR 16,986.00
Tangible assets
EUR 401,218.18
Land / similar rights
EUR 259,755.18
Other tangible assets / fixtures and
fittings
EUR 141,463.00
Financial assets
EUR 21,010,413.08
Loans to shareholders
EUR 17,274,454.37
Loans to participations /
subsidiaries
and the like EUR 3,012,207.59
Other loans
EUR 723,751.12
Current assets
EUR 4,588,353.84
Accounts receivable
EUR 1,238,277.60
Trade debtors
EUR 1,067,180.35
Other debtors and assets
EUR 171,097.25
Liquid means
EUR 3,350,076.24
Remaining other assets
EUR 31,333.72
Accruals (assets)
EUR 31,333.72
Contingent claims
EUR 2,927,443.93
Fiduciary claims
EUR 2,927,443.93
LIABILITIES EUR 26,048,304.82
Shareholders' equity
EUR 14,250,409.43
Capital
EUR 17,785,178.79
Limited partner's capital / capital
of partially liable partner (LP)
EUR 17,785,178.79
Limited partner's capital, fixed
capital, capital account I
EUR 2,500,000.00
Variable capital / variable accountsEUR 15,285,178.79
Balance sheet profit/loss (+/-)
EUR -3,534,769.36
Balance sheet profit / loss
EUR -3,534,769.36
Provisions
EUR 6,994,696.83
Provisions for taxes
EUR 24,859.70
Other / unspecified provisions
EUR 6,969,837.13
Liabilities
EUR 4,803,198.56
Financial debts
EUR 21,415.95
Liabilities due to banks
EUR 21,415.95
Other liabilities
EUR 4,781,782.61
Trade creditors (for IAS incl. bills
of exchange)
EUR 394,159.45
Liabilities due to shareholders
EUR 15,000.00
Unspecified other liabilities
EUR 4,372,623.16
Guarantees and other commitments
EUR 2,927,443.93
Liabilities under loans on a trust
basis
EUR 2,927,443.93
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.58 |
|
UK Pound |
1 |
Rs.86.60 |
|
Euro |
1 |
Rs.68.94 |
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.