|
Report Date : |
14.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
H Y D A C TECHNOLOGY GMBH |
|
|
|
|
Registered Office : |
Industriestr. D 66280 Sulzbach Post
Box: 12 51, D 66273 Sulzbach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
04.10.1963 |
|
|
|
|
Com. Reg. No.: |
HRB 347 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
334 |
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 – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
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 6.5% in 2012. GDP contracted
5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7%
in 2012 - a reflection of low investment spending due to crisis-induced
uncertainty and the decreased demand for German exports from recession-stricken
periphery countries. Stimulus and stabilization efforts initiated in 2008 and
2009 and tax cuts introduced in Chancellor Angela MERKEL's second term
increased Germany's total budget deficit - including federal, state, and
municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced
the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%.
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 though
the target was already reached in 2012. By 2014, the federal government wants
to balance its budget. 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 electricity generating capacity and 46% of its base-load electricity
production.
|
Source
: CIA |
"H Y D A C TECHNOLOGY GMBH"
Company Status: active
Industriestr.
D 66280 Sulzbach
Post Box:
12
51, D 66273 Sulzbach
Telephone:06897/50901
Telefax: 06897/509454
E-mail:
info@hydac.com
VAT no.: DE138264394
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1963
Registered on: 04.10.1963
Commercial Register: Local court 66121 Saarbrücken
under: HRB 347
Share capital: EUR 5,112,918.81
Shareholder:
Dr. Alexander Dieter
D 66111 Saarbrücken
born: 30.08.1960
Share: EUR 2,020,114.22
Shareholder:
Mathias Dieter
Beteiligungsverwaltung GmbH
Rotenbühlerweg 70
D 66123 Saarbrücken
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 1,303,794.31
Registered on: 27.09.2001
Reg. data: 66121
Saarbrücken, HRB 12441
Shareholder:
Mathias Dieter
Mühlackerweg 1
D 97816 Lohr
born: 14.10.1968
Share: EUR 715,297.34
Shareholder:
Renate Huber
D 66450 Bexbach
born: 16.10.1940
Share: EUR 511,291.88
Shareholder:
Otmar Peter Schön
Am Friedhof 17
D 66450 Bexbach
born: 09.09.1929
Share: EUR 383,468.91
Shareholder:
Otmar P. Schön, Barbara
Erke, Susanne Schön,
Eveline Schön
Gesellschaft des bürgerlichen
Rechts
D 66280 Sulzbach
Legal form: Partnership
under the Civil Code
Share: EUR 153,387.56
Shareholder:
Dr. Werner Dieter
Sonnenrain 7
D 97816 Lohr
born: 23.09.1929
Share: EUR 25,564.59
Manager:
Otmar Peter Schön
Am Friedhof 17
D 66450 Bexbach
having sole
power of representation
born: 09.09.1929
Profession: graduate
engineer
Marital status: married
Manager:
Dr. Alexander Dieter
D 66111 Saarbrücken
having sole power of
representation
born: 30.08.1960
Manager:
Mathias Dieter
Mühlackerweg 1
D 97816 Lohr
having sole power of representation
born: 14.10.1968
Proxy:
Renate Huber
D 66450 Bexbach
having sole power of
representation
born: 16.10.1940
Profession: Businessman
Proxy:
Walter Schmidt
D 64367 Mühltal
born: 23.06.1943
Profession: graduate
engineer
Proxy:
Hartmut Herzog
D 44623 Herne
authorized to jointly
represent the company
born: 27.06.1942
Proxy:
Wolfgang Haering
Hallesche Str. 15
D 66121 Saarbrücken
authorized to jointly
represent the company
born: 20.03.1958
Profession: Fully
qualified merchant
Marital status: unknown
Proxy:
Wilfried Klein
Tannenstr. 12
D 53947 Nettersheim
authorized to jointly
represent the company
born: 09.03.1954
Marital status: married
Proxy:
Dr. Frank Bauer
D 66646 Marpingen
authorized to jointly
represent the company
born: 25.11.1970
Further
functions/participations of Otmar Peter Schön (Manager)
General
partner:
Otmar P. Schön, Barbara
Erke, Susanne Schön,
Eveline Schön
Gesellschaft des bürgerlichen
Rechts
D 66280 Sulzbach
Legal form: Partnership
under the Civil Code
General
partner:
Otmar Schön, Barbara
Erke, Susanne Schön,
Eveline Schön
D 66450 Bexbach
Legal form: Partnership
under the Civil Code
Shareholder:
H Y D A C Filtertechnik
GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 4,601,626.93
Share: EUR 345,122.02
Registered
on: 16.08.1968
Reg. data: 66121 Saarbrücken, HRB 349
Shareholder:
HYDAC System GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Share: EUR 70,000.00
Registered
on: 23.07.2001
Reg. data: 66121 Saarbrücken, HRB 12384
Shareholder:
Hydac Fluidtechnik GmbH
Justus-von-Liebig-Str.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 511,291.89
Share: EUR 38,346.89
Registered
on: 19.06.1976
Reg. data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC Verwaltung GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 250,000.00
Share: EUR 26,250.00
Registered
on: 19.01.2012
Reg. data: 66121 Saarbrücken, HRB 19999
Shareholder:
HYDAC Electronic GmbH
Hauptstr. 27
D 66128 Saarbrücken
Legal form: Private
limited company
Share capital: EUR 255,645.94
Share: EUR 19,173.45
Registered
on: 28.10.1988
Reg. data: 66121 Saarbrücken, HRB 8707
Shareholder:
HYDAC International GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 255,645.94
Share: EUR 19,173.45
Registered
on: 27.08.1996
Reg. data: 66121 Saarbrücken, HRB 948
Shareholder:
HYDAC Process Technology
GmbH
Am Wrangelflöz 1
D 66538 Neunkirchen
Legal form: Private
limited company
Share capital: EUR 122,710.05
Share: EUR 15,338.76
Registered
on: 19.03.1998
Reg. data: 66121 Saarbrücken, HRB 92076
Shareholder:
Inthol Beteiligungs- und
Verwaltungsgesellschaft
mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 153,387.58
Share: EUR 14,571.82
Registered
on: 11.01.1999
Reg. data: 66121 Saarbrücken, HRB 11493
Shareholder:
HYDAC Service GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 100,000.00
Share: EUR 10,500.00
Registered
on: 07.01.2005
Reg. data: 66121 Saarbrücken, HRB 14814
Shareholder:
Sahy GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company dormant
Share capital: EUR 100,000.00
Share: EUR 9,000.00
Registered
on: 01.03.2001
Reg. data: 66121 Saarbrücken, HRB 12237
Shareholder:
HYDAC Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 51,129.19
Share: EUR 4,857.27
Registered
on: 27.01.1994
Reg. data: 66121 Saarbrücken, HRB 859
Shareholder:
HYDAC
Grundstücksverwaltung GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 2,730.00
Registered
on: 10.10.2012
Reg. data: 66121 Saarbrücken, HRB 100546
Manager:
BUV Beteiligungs- und
Verwaltungsgesellschaft
mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 22.01.1993
Reg. data: 66121 Saarbrücken, HRB 842
Manager:
HYDAC System GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 23.07.2001
Reg. data: 66121 Saarbrücken, HRB 12384
Manager:
Inthol Beteiligungs- und
Verwaltungsgesellschaft
mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 153,387.58
Registered
on: 11.01.1999
Reg. data: 66121 Saarbrücken, HRB 11493
Manager:
HYDAC Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 27.01.1994
Reg. data: 66121 Saarbrücken, HRB 859
Manager:
HYDROSAAR GmbH
Hirschbachstr. 7
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.12.2004
Reg. data: 66121 Saarbrücken, HRB 14741
Member of
the Board of Directors:
Verband der Metall- &
Elektroindustrie des
Saarlandes e. V.
Harthweg 15
D 66119 Saarbrücken
Legal form: Registered
association
Registered
on: 29.03.1951
Reg. data: 66121 Saarbrücken, VR 2181
Proxy:
HYDAC Process Technology
GmbH
Am Wrangelflöz 1
D 66538 Neunkirchen
Legal form: Private
limited company
Share capital: EUR 122,710.05
Registered
on: 19.03.1998
Reg. data: 66121 Saarbrücken, HRB 92076
Further
functions/participations of Dr. Alexander Dieter
(Manager)
Shareholder:
H Y D A C
Filtertechnik GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 4,601,626.93
Share: EUR 1,818,102.80
Registered
on: 16.08.1968
Reg. data: 66121 Saarbrücken, HRB 349
Shareholder:
Hydac Fluidtechnik GmbH
Justus-von-Liebig-Str.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 511,291.89
Share: EUR 203,238.53
Registered
on: 19.06.1976
Reg. data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC System GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Share: EUR 125,500.00
Registered
on: 23.07.2001
Reg. data: 66121 Saarbrücken, HRB 12384
Shareholder:
HYDAC Electronic GmbH
Hauptstr. 27
D 66128 Saarbrücken
Legal form: Private
limited company
Share capital: EUR 255,645.94
Share: EUR 100,468.85
Registered
on: 28.10.1988
Reg. data: 66121 Saarbrücken, HRB 8707
Shareholder:
Inthol Beteiligungs- und
Verwaltungsgesellschaft
mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 153,387.58
Share: EUR 50,617.90
Registered
on: 11.01.1999
Reg. data: 66121 Saarbrücken, HRB 11493
Shareholder:
Sahy GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company dormant
Share capital: EUR 100,000.00
Share: EUR 30,850.00
Registered
on: 01.03.2001
Reg. data: 66121 Saarbrücken, HRB 12237
Shareholder:
Dr. Alexander Dieter
Beteiligungsverwaltung
GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 09.09.2002
Reg. data: 66121 Saarbrücken, HRB 13194
Shareholder:
HYDAC Process Technology
GmbH
Am Wrangelflöz 1
D 66538 Neunkirchen
Legal form:
Private limited company
Share capital: EUR 122,710.05
Share: EUR 24,542.01
Registered
on: 19.03.1998
Reg. data: 66121 Saarbrücken, HRB 92076
Shareholder:
HYDAC Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Share: EUR 14,367.30
Registered
on: 27.01.1994
Reg. data: 66121 Saarbrücken, HRB 859
Shareholder:
HYDAC International GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private limited company
Share capital: EUR 255,645.94
Share: EUR 12,986.81
Registered
on: 27.08.1996
Reg.
data: 66121 Saarbrücken, HRB 948
Shareholder:
HYDAC Service GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 100,000.00
Share: EUR 12,550.00
Registered
on:
07.01.2005
Reg. data: 66121 Saarbrücken, HRB 14814
Shareholder:
HYDAC
Grundstücksverwaltung GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 10,335.00
Registered
on: 10.10.2012
Reg. data: 66121 Saarbrücken, HRB 100546
Manager:
HYDAC
Grundstücksverwaltung GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share
capital: EUR 26,000.00
Registered
on: 10.10.2012
Reg. data: 66121 Saarbrücken, HRB 100546
Manager:
HYDAC PTK Produktionstechnik
GmbH
Industriestr. 8
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 21.02.2006
Reg. data: 66121 Saarbrücken, HRB 15564
Manager:
H Y D A C Filtertechnik
GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 4,601,626.93
Registered
on: 16.08.1968
Reg. data: 66121 Saarbrücken, HRB 349
Manager:
Hydac Fluidtechnik GmbH
Justus-von-Liebig-Str.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 511,291.89
Registered
on: 19.06.1976
Reg. data: 66121 Saarbrücken, HRB 420
Manager:
BUV Beteiligungs- und
Verwaltungsgesellschaft
mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 22.01.1993
Reg. data: 66121 Saarbrücken, HRB 842
Manager:
HYDAC Cooling GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 250,000.00
Registered
on: 28.04.2006
Reg. data: 66121 Saarbrücken, HRB 15702
Manager:
HYDAC International GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private limited company
Share capital: EUR 255,645.94
Registered
on: 27.08.1996
Reg. data: 66121 Saarbrücken, HRB 948
Manager:
Sahy GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company dormant
Share capital: EUR 100,000.00
Registered
on: 01.03.2001
Reg. data: 66121 Saarbrücken, HRB 12237
Manager:
Inthol Beteiligungs- und
Verwaltungsgesellschaft
mbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 153,387.58
Registered
on: 11.01.1999
Reg. data: 66121 Saarbrücken, HRB 11493
Manager:
Dr. Alexander Dieter
Beteiligungsverwaltung
GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 09.09.2002
Reg. data: 66121 Saarbrücken, HRB 13194
Manager:
HYDAC Speichertechnik
GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 08.12.2010
Reg. data: 66121 Saarbrücken, HRB 19080
Member of
the Supervisory Board:
Bank 1 Saar eG
Kaiserstr. 20
D 66111 Saarbrücken
Legal form: Registered
cooperative
Registered
on: 28.11.1977
Reg. data: 66121 Saarbrücken, GnR 317
Further
functions/participations of Mathias Dieter (Manager)
Shareholder:
Hydac Fluidtechnik GmbH
Justus-von-Liebig-Str.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 511,291.89
Share: EUR 198,176.73
Registered
on: 19.06.1976
Reg. data: 66121 Saarbrücken, HRB 420
Shareholder:
HYDAC International GmbH
Industriestr.
D 66280 Sulzbach
Post Box:
12 51, D 66273 Sulzbach
Legal form: Private limited
company
Share capital: EUR 255,645.94
Share: EUR 100,366.60
Registered
on: 27.08.1996
Reg. data: 66121 Saarbrücken, HRB 948
Shareholder:
HYDAC Electronic GmbH
Hauptstr. 27
D 66128 Saarbrücken
Legal form: Private
limited company
Share capital: EUR 255,645.94
Share: EUR 100,264.34
Registered
on: 28.10.1988
Reg. data: 66121 Saarbrücken, HRB 8707
Shareholder:
HYDAC Process
Technology GmbH
Am Wrangelflöz 1
D 66538 Neunkirchen
Legal form: Private
limited company
Share capital: EUR 122,710.05
Share: EUR 11,657.45
Registered
on: 19.03.1998
Reg. data: 66121 Saarbrücken, HRB 92076
Shareholder:
HYDAC Accessories GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Share: EUR 5,061.79
Registered
on: 27.01.1994
Reg. data: 66121 Saarbrücken, HRB 859
Main
industrial sector
2573
Manufacture of tools
28290
Manufacture of other general-purpose machinery
28410
Manufacture of metal forming machinery
Secondary
industrial sector
6420
Activities of holding companies
Works:
"H Y D A C
Technology GmbH"
D 12209 Berlin
Works:
"H Y D A C
Technology GmbH"
Podbielskistr. 102
D 30177 Hannover
TEL.: 0511/695021
FAX.: 0511/6966610
Works:
"H Y D A C
Technology GmbH"
D 07551 Gera
Works:
"H Y D A C
Technology GmbH"
D 82239 Alling
Works:
"H Y D A C
Technology GmbH"
D 64293 Darmstadt
Works:
"H Y D A C
Technology GmbH"
D 66117 Saarbrücken
Branch:
"H Y D A C
Technology GmbH"
Riedingerstr. 6
D 45141 Essen
TEL.: 0201/42836
FAX.: 0201/328441
Branch:
"H Y D A C
Technology GmbH"
Ginsterweg 4
D 91227 Leinburg
TEL.: 09120/1849-0
Branch:
"H Y D A C
Technology GmbH"
D 13127 Berlin
Branch:
"H Y D A C
Technology GmbH"
Dieselstr. 30
D 71546 Aspach
TEL.: 07191/3451-0
FAX.: 07191/3451-4033
Shareholder:
HYDAC PTK
Produktionstechnik GmbH
Industriestr. 8
D 66280 Sulzbach
Post Box:
12 51
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data: 21.02.2006
Local court
66121 Saarbrücken
HRB 15564
Shareholder:
HYDROSAAR GmbH
Hirschbachstr. 7
D 66280 Sulzbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 02.12.2004
Local court
66121 Saarbrücken
HRB 14741
Shareholder:
HYDAC Speichertechnik
GmbH
Industriestr.
D 66280 Sulzbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 08.12.2010
Local court
66121 Saarbrücken
HRB 19080
Payment experience: within periods customary in this trade
Negative information: We have no negative information at hand.
Balance sheet year: 2011
Type of ownership: proprietor
Share: 100.00 %
Address Industriestr.
D 66280 Sulzbach
Land register documents were not available.
Principal
bank
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN,
SAARBRÜCKEN
Sort. code: 59070070, BIC: DEUTDEDB595
Further
banks
COMMERZBANK VORMALS DRESDNER BANK, SAARBRÜCKEN
Sort. code: 59080090, BIC: DRESDEFF590
UNICREDIT BANK - HYPOVEREINSBANK, SAARBRÜCKEN
Sort. code: 59020090, BIC: HYVEDEMM432
POSTBANK, SAARBRÜCKEN
Sort. code: 59010066, BIC: PBNKDEFF590
BANK 1 SAAR, SAARBRÜCKEN
Sort. code: 59190000, BIC: SABADE5SXXX
LANDESBANK SAAR, SAARBRÜCKEN
Sort. code: 59050000, BIC: SALADE55XXX
Turnover: 2011 EUR 387,300,148.00
Profit: 2011 EUR 29,117,607.00
Equipment: EUR 1,306,950.00
Ac/ts receivable: EUR 97,860,370.00
Liabilities: EUR 35,000,739.00
Employees:
334
-
thereof permanent staff: 329
-
Temporary workers: 5
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 72.74
Liquidity ratio: 10.00
Return on total capital [%]: 15.70
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 72.42
Liquidity ratio: 10.00
Return on total capital [%]: 24.66
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 64.30
Liquidity ratio: 10.00
Return on total capital [%]: 15.82
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 45.09
Liquidity ratio: 1.76
Return on total capital [%]: 16.10
Equity ratio
The equity ratio indicates the portion of the
equity as compared
to the total capital. The higher the equity
ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a company.
Liquidity
ratio
The liquidity ratio shows the proportion
between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the company's financial dependancy from
external creditors.
Return on
total capital
The return on total capital shows the
efficiency and return on
the total capital employed in the company. The
higher the return
on total capital, the more economically does
the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 185,438,021.60
Fixed assets
EUR 28,042,393.83
Intangible assets
EUR 2,413,887.00
Concessions, licences, rights
EUR 913,887.00
Advance payments for intang. assets
EUR 1,500,000.00
Tangible assets
EUR 4,008,877.23
Land / similar rights
EUR 818,089.48
Plant / machinery
EUR 1,802,702.00
Other tangible assets / fixtures and
fittings
EUR 1,306,950.06
Advance payments made / construction
in progress EUR 81,135.69
Financial assets
EUR 21,619,629.60
Shares in participations /
subsidiaries and the like
EUR 17,319,629.60
Shares in related companies
EUR 17,319,629.60
Loans to participations /
subsidiaries and the like
EUR 4,300,000.00
Loans to related companies
EUR 4,300,000.00
Current assets
EUR 157,376,141.24
Stocks
EUR 17,940,011.93
Raw materials, consumables and
supplies
EUR 12,923,782.00
Finished goods / work in progress
EUR 4,787,361.00
Advance payments made EUR 228,868.93
Accounts receivable
EUR 97,860,369.73
Trade debtors
EUR 44,260,847.38
Amounts due from related companies
EUR 18,839,063.74
Other debtors and assets
EUR 34,760,458.61
Liquid means
EUR 41,575,759.58
Remaining other assets
EUR 19,486.53
Accruals (assets)
EUR 19,486.53
LIABILITIES EUR 185,438,021.60
Shareholders' equity
EUR 134,879,611.27
Capital
EUR 5,112,918.81
Subscribed capital (share capital)
EUR 5,112,918.81
Reserves
EUR 968,475.55
Retained earnings / revenue reserves EUR 968,475.55
Balance sheet profit/loss (+/-)
EUR 128,798,216.91
Profit / loss brought forward
EUR 99,680,610.00
Annual surplus / annual deficit
EUR 29,117,606.91
Provisions
EUR 15,557,671.00
Pension provisions and comparable
provisions
EUR 4,632,785.00
Provisions for taxes
EUR 3,544,000.00
Other / unspecified provisions
EUR 7,380,886.00
Liabilities
EUR 35,000,739.33
Financial debts
EUR 7,212,120.00
Liabilities due to banks
EUR 7,212,120.00
Other liabilities
EUR 27,788,619.33
Trade creditors (for IAS incl. bills
of exchange)
EUR 6,017,386.67
Liabilities from received advance
payments
EUR 649,898.03
Liabililties due to related companiesEUR 777,132.18
Unspecified other liabilities
EUR 20,344,202.45
thereof liabilities from tax /
financial authorities
EUR 2,413,707.77
thereof liabilities from social
security
EUR 136,242.35
PROFIT AND LOSS ACCOUNT
(cost-summary method) according to Comm.
Code (HGB)
Sales
EUR 387,300,147.79
Inventory change + own costs (+/-)
EUR 766,827.00
Inventory change (+/-)
EUR 766,827.00
Other operating income
EUR 15,705,117.71
Cost of materials
EUR 323,476,569.81
Raw materials and supplies, purchased
goods
EUR 299,278,345.50
Purchased services
EUR 24,198,224.31
Gross result (+/-)
EUR 80,295,522.69
Staff expenses
EUR 19,991,688.67
Wages and salaries
EUR 17,087,460.18
Social security contributions and
expenses for pension plans and
benefits
EUR 2,904,228.49
Total depreciation
EUR 1,597,932.50
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,597,932.50
Other operating expenses
EUR 42,463,275.67
Operating result from continuing
operations
EUR 16,242,625.85
Result from participating interests
(+/-)
EUR 19,720,329.33
Expenses / income from participations EUR 21,249,875.00
Income from related companies
EUR 21,249,875.00
Expenses for participations
EUR 1,529,545.67
Expenses for other participations
EUR 1,529,545.67
Interest result (+/-)
EUR 33,970.91
Interest and similar income
EUR 1,670,239.58
thereof from related companies EUR 315,828.00
Interest and similar expenses
EUR 1,636,268.67
thereof paid to related companies
EUR 0.00
Other financial result
EUR 60,000.00
Income from securities and loans from
financial assets
EUR 60,000.00
thereof related companies
EUR 60,000.00
Financial result (+/-)
EUR 19,814,300.24
Result from ordinary operations (+/-) EUR
36,056,926.09
Income tax / refund of income tax (+/-)EUR -6,922,759.60
Other taxes / refund of taxes
EUR -16,559.58
Tax (+/-)
EUR -6,939,319.18
Annual surplus / annual deficit
EUR 29,117,606.91
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 157,335,388.32
Fixed assets
EUR 26,735,164.43
Intangible assets
EUR 2,335,958.00
Concessions, licences, rights
EUR 1,435,958.00
Advance payments for intang. assets
EUR 900,000.00
Tangible assets EUR 4,279,576.83
Land / similar rights
EUR 932,500.48
Plant / machinery
EUR 2,247,193.00
Other tangible assets / fixtures and
fittings
EUR 886,963.06
Advance payments made / construction
in progress
EUR 212,920.29
Financial assets
EUR 20,119,629.60
Shares in participations /
subsidiaries and the like
EUR 15,819,629.60
Shares in related companies
EUR 15,819,629.60
Loans to participations /
subsidiaries and the like
EUR 4,300,000.00
Loans to related companies
EUR 4,300,000.00
Current assets
EUR 130,579,370.84
Stocks
EUR 11,618,218.15
Raw materials, consumables and
supplies
EUR 7,546,486.00
Finished goods / work in progress EUR
4,020,534.00
Advance payments made
EUR 51,198.15
Accounts receivable
EUR 72,001,080.06
Trade debtors
EUR 34,570,847.96
Amounts due from related companies
EUR 14,300,824.88
Other debtors and assets
EUR 23,129,407.22
Liquid means
EUR 46,960,072.63
Remaining other assets
EUR 20,853.05
Accruals (assets)
EUR 20,853.05
LIABILITIES EUR 157,335,388.32
Shareholders' equity
EUR 114,262,004.36
Capital EUR 5,112,918.81
Subscribed capital (share capital)
EUR 5,112,918.81
Reserves
EUR 968,475.55
Retained earnings / revenue reserves EUR 968,475.55
Balance sheet profit/loss (+/-)
EUR 108,180,610.00
Profit / loss brought forward
EUR 70,269,420.61
Annual surplus / annual deficit
EUR 37,911,189.39
Provisions
EUR 11,726,574.00
Pension provisions and comparable
provisions
EUR 4,326,740.00
Provisions for taxes
EUR 997,000.00
Other / unspecified provisions
EUR 6,402,834.00
Liabilities EUR 31,346,809.96
Financial debts
EUR 12,529,738.88
Liabilities due to banks
EUR 12,529,738.88
Other liabilities
EUR 18,817,071.08
Trade creditors (for IAS incl. bills
of exchange)
EUR 4,829,232.13
Liabilities from received advance
payments
EUR 435,877.02
Liabililties due to related companiesEUR 517,301.78
Unspecified other liabilities
EUR 13,034,660.15
thereof liabilities from tax /
financial authorities
EUR 1,005,359.09
thereof liabilities from social
security
EUR 34,655.75
Guarantees and other commitments
EUR 39,576,000.00
Discounted bills of exchange
EUR 88,000.00
Guarantees / warranties
EUR 37,806,000.00
Guarantees EUR 13,901,000.00
Warranties
EUR 23,905,000.00
Liability from creation of a security
interest for third parties
EUR 1,682,000.00
PROFIT AND LOSS ACCOUNT
(cost-summary method) according to Comm.
Code (HGB)
Sales
EUR 303,404,453.90
Inventory change + own costs (+/-)
EUR 1,546,973.00
Inventory change (+/-)
EUR 1,546,973.00
Other operating income
EUR 13,323,957.73
Cost of materials
EUR 254,457,335.83
Raw materials and supplies, purchased
goods
EUR 238,319,257.11
Purchased services EUR 16,138,078.72
Gross result (+/-)
EUR 63,818,048.80
Staff expenses
EUR 16,843,945.72
Wages and salaries
EUR 14,458,057.86
Social security contributions and
expenses for pension plans and
benefits
EUR 2,385,887.86
Total depreciation
EUR 1,285,926.27
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 1,285,926.27
Other operating expenses
EUR 34,989,493.05
Operating result from continuing
operations
EUR 10,698,683.76
Result from participating interests
(+/-)
EUR 35,391,515.01
Expenses / income from participations EUR 37,572,920.89
Income from related companies
EUR 37,572,920.89
Expenses for participations
EUR 2,181,405.88
Expenses for other participations
EUR 2,181,405.88
Interest result (+/-)
EUR -2,269,850.62
Interest and similar income
EUR 1,305,771.44
thereof from related companies
EUR 293,777.00
Interest and similar expenses
EUR 3,575,622.06
thereof paid to related companies
EUR 0.00
Financial result (+/-)
EUR 33,121,664.39
Result
from ordinary operations (+/-) EUR 43,820,348.15
Extraordinary expenses
EUR 601,452.00
Extraordinary result (+/-)
EUR -601,452.00
Income tax / refund of income tax (+/-)EUR -5,289,351.87
Other taxes / refund of taxes
EUR -18,354.89
Tax (+/-)
EUR -5,307,706.76
Annual surplus / annual deficit
EUR 37,911,189.39
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.45 |
|
|
1 |
Rs.101.17 |
|
Euro |
1 |
Rs.85.55 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.