MIRA INFORM REPORT

 

 

Report Date :

03.12.2014

 

IDENTIFICATION DETAILS

 

Name :

STANDARD-METALLWERKE GMBH

 

 

Registered Office :

Rustigestr. 11, D 59457 Werl

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

25.03.2009

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

  • Manufacture of metal products
  • Retail sale of metal and plastic goods

 

 

No of Employees :

319

 

 

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 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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


COMPANY NAME & ADDRESS

 

STANDARD-METALLWERKE GMBH

 

 Company Status:         active

                                    Rustigestr. 11

                                    D 59457 Werl

Telephone:                    02922/8080

Telefax:                        02922/808185

Homepage:                   www.standard-metall.de

E-mail:                          info@standard-metall.de

 

 VAT no.:                      DE815062979

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

COMPANY SUMMARY

 

 Legal Form                  Private limited company

 Date of foundation:      25.03.2009

 Registered on:             25.03.2009

 Commercial Register:   Local court 59821 Arnsberg

 under:                          HRB 8584

 

 Share capital:               EUR          3,000,000.00

 

 Shareholder:

                      WG Anlagenbau-Beteiligungs GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          4,489,200.00

                      Share:             EUR          3,000,000.00

                      Registered on: 14.10.2011

                      Reg. data: 59821 Arnsberg, HRB 9753

 Manager:

                      Johann Erich Wilms

                      Zum Kortenrott 47

                      D 58710 Menden

                      having sole power of representation

                      born: 24.08.1948

                      Profession: process engineer

                      Property regime: Statutory matrimonial

                      property regime

                      Marital status: married

 

 Further functions/participations of Johann Erich Wilms (Manager)

 Limited partner:

                      HW-Immobilien GmbH & Co. KG Süd

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR          1,500,000.00

                      contribution:

                      Share:             EUR          1,500,000.00

                      Registered

                      on:         17.11.2010

                      Reg. data:  59821 Arnsberg, HRA 7040

 Limited partner:

                      WG Real Estate GmbH & Co.KG

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            300,000.00

                      Registered

                      on:         10.06.2008

                      Reg. data:  59821 Arnsberg, HRA 6565

 Limited partner:

                      HW-Immobilien GmbH & Co. KG Mitte

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            300,000.00

                      Registered

                      on:         25.08.2008

                      Reg. data:  59821 Arnsberg, HRA 6600

 Limited partner:

                      HW-Immobilien GmbH & Co. KG West

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            300,000.00

                      Registered

                      on:         15.01.2010

                      Reg. data:  59821 Arnsberg, HRA 6864

 Limited partner:

                      HW-Immobilien GmbH & Co. KG Ost

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            300,000.00

                      Registered

                      on:         15.01.2010

                      Reg. data:  59821 Arnsberg, HRA 6863

 Limited partner:

                      HW-Immobilien GmbH & Co. KG Nord

                      Unnaer Landstr. 22-24

                      D 58708 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            300,000.00

                      Registered

                      on:         15.01.2010

                      Reg. data:  59821 Arnsberg, HRA 6862

 Limited partner:

                      HW Real Estate International GmbH & Co. KG

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,000.00

                      contribution:

                      Share:             EUR            300,000.00

                      Registered

                      on:         16.11.2010

                      Reg. data:  59821 Arnsberg, HRA 7039

 Shareholder:

                      Südkabel GmbH

                      Rhenaniastr. 12-30

                      D 68199 Mannheim

                      Legal form: Private limited company

                      Share capital:     EUR          7,000,000.00

                      Share:             EUR          7,000,000.00

                      Registered

                      on:         15.10.1970

                      Reg. data:  68159 Mannheim, HRB 1261

 Shareholder:

                      Hans Wilms Beteiligungs-GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          5,766,000.00

                      Share:             EUR          5,766,000.00

                      Registered

                      on:         08.04.2008

                      Reg. data:  59821 Arnsberg, HRB 8208

 Shareholder:

                      WG Anlagenbau-Beteiligungs GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          4,489,200.00

                      Share:             EUR          4,489,200.00

                      Registered

                      on:         14.10.2011

                      Reg. data:  59821 Arnsberg, HRB 9753

 Shareholder:

                      Vogtländisches Kabelwerk GmbH

                      Breitscheidstr. 122

                      D 08525 Plauen

                      Legal form: Private limited company

                      Share capital:     EUR          3,000,000.00

                      Share:             EUR          3,000,000.00

                      Registered

                      on:         17.08.1990

                      Reg. data:  09112 Chemnitz, HRB 554

 Shareholder:

                      Wilms Gesellschaft mit beschränkter Haftung

                      Fröndenberger Str. 26

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          1,170,000.00

                      Share:             EUR          1,170,000.00

                      Registered

                      on:         17.01.1974

                      Reg. data:  59821 Arnsberg, HRB 4680

 Shareholder:

                      HW Aviation GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Share:             EUR          1,000,000.00

                      Registered

                      on:         23.04.2014

                      Reg. data:  59821 Arnsberg, HRB 10743

 Shareholder:

                      KWL Kabelwerk Lausitz GmbH

                      Straße der Republik 97

                      D 02791 Oderwitz

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Share:             EUR            500,000.00

                      Registered

                      on:         01.12.2006

                      Reg. data:  01069 Dresden, HRB 25083

 Shareholder:

                      BEKA Pumpenwerk Taucha GmbH

                      Gerichtsweg 10

                      D 04425 Taucha

                      Legal form: Private limited company

                      Share capital:     EUR            410,000.00

                      Share:             EUR            410,000.00

                      Registered

                      on:         22.08.1990

                      Reg. data:  04275 Leipzig, HRB 792

 Shareholder:

                      HEH Holzenergie Hunsrück GmbH

                      Industriestr. 3

                      D 56291 Pfalzfeld

                      Legal form: Private limited company

                      Share capital:     EUR            400,000.00

                      Share:             EUR            400,000.00

                      Registered

                      on:         23.11.2007

                      Reg. data:  56068 Koblenz, HRB 20944

 Shareholder:

                      Sontor GmbH

                      Sonnenallee 7-11

                      Ot Thalheim

                      D 06766 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Share:             EUR            300,000.00

                      Registered

                      on:         05.01.2011

                      Reg. data:  39576 Stendal, HRB 14323

 Shareholder:

                      KWB Kabelwerk GmbH

                      Wilhelminenhofstr. 76-77

                      D 12459 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Share:             EUR            300,000.00

                      Registered

                      on:         25.06.1998

                      Reg. data:  14057 Berlin, HRB 67193 B

 Shareholder:

                      Blücher Technologie- und Gewerbepark GmbH

                      Stern Buchholz 1

                      D 19061 Schwerin

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Share:             EUR            300,000.00

                      Registered

                      on:         31.08.2010

                      Reg. data:  19053 Schwerin, HRB 10614

 Shareholder:

                      FILOX Filtertechnik GmbH

                      Hauptstr. 5

                      D 53506 Heckenbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Share:             EUR            260,000.00

                      Registered

                      on:         05.08.1981

                      Reg. data:  56068 Koblenz, HRB 11374

 Shareholder:

                      MKB Menzel Kläranlagenbau

                      Betriebsgesellschaft Lathen mbH

                      Am Bauhof 6

                      D 49762 Lathen

                      Legal form: Private limited company

                      Share capital:     EUR            130,000.00

                      Share:             EUR            130,000.00

                      Registered

                      on:         11.12.1991

                      Reg. data:  49074 Osnabrück, HRB 121244

 Shareholder:

                      Sytronic Kabelfabrikationsgesellschaft mit

                      beschränkter Haftung

                      Otto-Hahn-Str. 26

                      D 59423 Unna

                      Legal form: Private limited company

                      Share capital:     EUR            110,000.00

                      Share:             EUR            110,000.00

                      Registered

                      on:         29.06.1981

                      Reg. data:  59065 Hamm, HRB 3164

 Shareholder:

                      Thiele & Steinert Gesellschaft mit

                      beschränkter Haftung

                      Berthelsdorfer Str. 77

                      D 09599 Freiberg

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Share:             EUR            100,000.00

                      Registered

                      on:         08.02.1991

                      Reg. data:  09112 Chemnitz, HRB 1893

 Shareholder:

                      KME Kunststoffwerk Gesellschaft mit

                      beschränkter Haftung

                      Kirchstr. 7

                      D 49448 Brockum

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         20.02.1991

                      Reg. data:  29664 Walsrode, HRB 100148

 Shareholder:

                      Westplan Ingenieurbüro Gesellschaft mit

                      beschränkter Haftung

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         03.12.1998

                      Reg. data:  59821 Arnsberg, HRB 7306

 Shareholder:

                      HW-Verwaltung GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         15.08.2008

                      Reg. data:  59821 Arnsberg, HRB 8315

 Shareholder:

                      WG Real Estate Gesellschaft mit beschränkter

                      Haftung

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         05.05.2008

                      Reg. data:  59821 Arnsberg, HRB 8228

 Shareholder:

                      Monette Kabelvertriebsgesellschaft mbH

                      Willy-Mock-Str. 3-5

                      D 35037 Marburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         29.11.1994

                      Reg. data:  35037 Marburg, HRB 1933

 Shareholder:

                      SEG Standortentwicklungsgesellschaft mbh

                      Straße zur Muna 1

                      D 04687 Trebsen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         08.05.1996

                      Reg. data:  04275 Leipzig, HRB 11925

 Shareholder:

                      KTS Kabeltrommel-Service-GmbH

                      Celler Str. 18

                      D 08525 Plauen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         23.06.1998

                      Reg. data:  09112 Chemnitz, HRB 15723

 Shareholder:

                      MF Marburger Fertigungsgesellschaft mbH

                      Willy-Mock-Str. 3-7

                      D 35037 Marburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         20.05.2011

                      Reg. data:  35037 Marburg, HRB 5906

 Shareholder:

                      EM Kunststofftechnik GmbH

                      Mittelweg 27

                      D 07806 Neustadt

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Registered

                      on:         07.07.1992

                      Reg. data:  07745 Jena, HRB 202052

 Shareholder:

                      MKB Menzel Kläranlagenbau

                      Betriebsgesellschaft Tauberrettersheim mbH

                      Weikersheimer Weg

                      D 97285 Tauberrettersheim

                      Legal form: Private limited company in

                                  liquidation

                      Share capital:     EUR             26,000.00

                      Share:             EUR             25,480.00

                      Registered

                      on:         28.07.1994

                      Reg. data:  97070 Würzburg, HRB 4999

 Shareholder:

                      Hansa Produktions- und Ingenieurgesellschaft

                      mbH

                      Langenwiedenweg 111

                      D 59457 Werl

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         06.08.2009

                      Reg. data:  59821 Arnsberg, HRB 8765

 Manager:

                      INDAPP Industrie- Apparatebau Gesellschaft

                      mit beschränkter Haftung

                      Lippstädter Str. 3

                      D 59609 Anröchte

                      Legal form: Private limited company

                      Share capital:     EUR            110,000.00

                      Registered

                      on:         30.01.1992

                      Reg. data:  33098 Paderborn, HRB 5534

 Manager:

                      Wilms Gesellschaft mit beschränkter Haftung

                      Fröndenberger Str. 26

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          1,170,000.00

                      Registered

                      on:         17.01.1974

                      Reg. data:  59821 Arnsberg, HRB 4680

 Manager:

                      MKB Menzel Kläranlagenbau

                      Betriebsgesellschaft Lathen mbH

                      Am Bauhof 6

                      D 49762 Lathen

                      Legal form: Private limited company

                      Share capital:     EUR            130,000.00

                      Registered

                      on:         11.12.1991

                      Reg. data:  49074 Osnabrück, HRB 121244

 Manager:

                      KME Kunststoffwerk Gesellschaft mit

                      beschränkter Haftung

                      Kirchstr. 7

                      D 49448 Brockum

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         20.02.1991

                      Reg. data:  29664 Walsrode, HRB 100148

 

 Manager:

                      ANTEC Solar GmbH

                      Emil-Paßburg-Str. 1

                      D 99310 Arnstadt

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         09.11.2009

                      Reg. data:  07745 Jena, HRB 504675

 Manager:

                      Schulte & Co. GmbH

                      An der Iserkuhle 26 /31

                      D 58675 Hemer

                      Legal form: Private limited company

                      Share capital:     EUR          4,000,000.00

                      Registered

                      on:         17.03.1982

                      Reg. data:  58636 Iserlohn, HRB 728

 Manager:

                      Pengg Kabel Deutschland GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company dormant

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         28.02.2008

                      Reg. data:  59821 Arnsberg, HRB 8175

 Manager:

                      Westplan Ingenieurbüro Gesellschaft mit

                      beschränkter Haftung

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         03.12.1998

                      Reg. data:  59821 Arnsberg, HRB 7306

 Manager:

                      HW-Verwaltung GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         15.08.2008

                      Reg. data:  59821 Arnsberg, HRB 8315

 Manager:

                      Hans Wilms Beteiligungs-GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          5,766,000.00

                      Registered

                      on:         08.04.2008

                      Reg. data:  59821 Arnsberg, HRB 8208

 Manager:

                      WG Real Estate Gesellschaft mit beschränkter

                      Haftung

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         05.05.2008

                      Reg. data:  59821 Arnsberg, HRB 8228

 Manager:

                      BEKA Pumpenwerk Taucha GmbH

                      Gerichtsweg 10

                      D 04425 Taucha

                      Legal form: Private limited company

                      Share capital:     EUR            410,000.00

                      Registered

                      on:         22.08.1990

                      Reg. data:  04275 Leipzig, HRB 792

 Manager:

                      Mothermik GmbH

                      Industriestr. 3

                      D 56291 Pfalzfeld

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         19.11.2007

                      Reg. data:  56068 Koblenz, HRB 20931

 Manager:

                      LMG Maschinen- und Anlagenbau GmbH

                      Einsiedelstr. 6

                      D 23554 Lübeck

                      Post Box:

                      10 21 23, D 23547 Lübeck

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         15.03.1996

                      Reg. data:  23568 Lübeck, HRB 10497 HL

 Manager:

                      Berliner Glasfaserkabel GmbH

                      Wilhelminenhofstr. 76/77

                      D 12459 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR            800,000.00

                      Registered

                      on:         11.03.1986

                      Reg. data:  14057 Berlin, HRB 24923 B

 Manager:

                      FILOX Filtertechnik GmbH

                      Hauptstr. 5

                      D 53506 Heckenbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Registered

                      on:         05.08.1981

                      Reg. data:  56068 Koblenz, HRB 11374

 Manager:

                      Emskabel GmbH

                      Niederlangener Str. 6

                      D 49762 Lathen

                      Legal form: Private limited company

                      Share capital:     EUR          2,000,000.00

                      Registered

                      on:         06.11.1990

                      Reg. data:  49074 Osnabrück, HRB 121218

 Manager:

                      Ernst-Apparatebau GmbH

                      Wandhofener Str. 2

                      D 58099 Hagen

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         25.01.1963

                      Reg. data:  58097 Hagen, HRB 277

 Manager:

                      KMT Kunststoff- und Metalltechnologie GmbH

                      An der Waldstr. 1

                      D 08233 Treuen

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         31.03.2011

                      Reg. data:  09112 Chemnitz, HRB 26507

 Manager:

                      KWL Kabelwerk Lausitz GmbH

                      Straße der Republik 97

                      D 02791 Oderwitz

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         01.12.2006

                      Reg. data:  01069 Dresden, HRB 25083

 Manager:

                      N.W. Kabel-Express Gesellschaft mit

                      beschränkter Haftung

                      Lippstädter Str. 3

                      D 59609 Anröchte

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         04.05.1990

                      Reg. data:  33098 Paderborn, HRB 5495

 Manager:

                      MONETTE Kabel- und Elektrowerk GmbH

                      Willy-Mock-Str. 3

                      D 35037 Marburg

                      Legal form: Private limited company

                      Share capital:     EUR          4,800,000.00

                      Registered

                      on:         07.04.2010

                      Reg. data:  35037 Marburg, HRB 5696

 Manager:

                      Thiele & Steinert Gesellschaft mit

                      beschränkter Haftung

                      Berthelsdorfer Str. 77

                      D 09599 Freiberg

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         08.02.1991

                      Reg. data:  09112 Chemnitz, HRB 1893

 Manager:

                      Krania Kabel - Stecker GmbH

                      Bahnhofstr. 18

                      D 99448 Kranichfeld

                      Legal form: Private limited company

                      Share capital:     EUR            400,000.00

                      Registered

                      on:         25.01.1993

                      Reg. data:  07745 Jena, HRB 105545

 Manager:

                      EM Kunststofftechnik GmbH

                      Mittelweg 27

                      D 07806 Neustadt

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         07.07.1992

                      Reg. data:  07745 Jena, HRB 202052

 Manager:

                      Südkabel GmbH

                      Rhenaniastr. 12-30

                      D 68199 Mannheim

                      Legal form: Private limited company

                      Share capital:     EUR          7,000,000.00

                      Registered

                      on:         15.10.1970

                      Reg. data:  68159 Mannheim, HRB 1261

 Manager:

                      Vogtländisches Kabelwerk GmbH

                      Breitscheidstr. 122

                      D 08525 Plauen

                      Legal form: Private limited company

                      Share capital:     EUR          3,000,000.00

                      Registered

                      on:         17.08.1990

                      Reg. data:  09112 Chemnitz, HRB 554

 Manager:

                      Sytronic Kabelfabrikationsgesellschaft mit

                      beschränkter Haftung

                      Otto-Hahn-Str. 26

                      D 59423 Unna

                      Legal form: Private limited company

                      Share capital:     EUR            110,000.00

                      Registered

                      on:         29.06.1981

                      Reg. data:  59065 Hamm, HRB 3164

 Manager:

                      Delbrouck GmbH

                      Bieberkamp 51-59

                      D 58710 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          1,500,000.00

                      Registered

                      on:         19.11.2009

                      Reg. data:  59821 Arnsberg, HRB 8899

 Manager:

                      Kabelproduktion Falkenstein GmbH

                      Dorfstädter Str. 10

                      D 08223 Falkenstein

                      Legal form: Private limited company

                      Share capital:     EUR          1,300,000.00

                      Registered

                      on:         25.03.1997

                      Reg. data:  09112 Chemnitz, HRB 14110

 Manager:

                      Klasing Kabel GmbH

                      Germanenstr. 1

                      D 85095 Denkendorf

                      Legal form: Private limited company

                      Share capital:     EUR          2,500,000.00

                      Registered

                      on:         31.01.1994

                      Reg. data:  85049 Ingolstadt, HRB 1634

 Manager:

                      Hansa Automotive GmbH

                      Langenwiedenweg 111

                      D 59457 Werl

                      Legal form: Private limited company

                      Share capital:     EUR          1,400,000.00

                      Registered

                      on:         11.03.2010

                      Reg. data:  59821 Arnsberg, HRB 9075

 Manager:

                      BV Service GmbH

                      Holsterfeld 24-26

                      D 48499 Salzbergen

                      Legal form: Private limited company

                      Share capital:     EUR            150,000.00

                      Registered

                      on:         21.11.2013

                      Reg. data:  49074 Osnabrück, HRB 207867

 Manager:

                      Cable-Connect GmbH

                      Rhenaniastr. 32-38

                      D 68199 Mannheim

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         17.06.2009

                      Reg. data:  68159 Mannheim, HRB 706941

 Manager:

                      Monette Kabelvertriebsgesellschaft mbH

                      Willy-Mock-Str. 3-5

                      D 35037 Marburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         29.11.1994

                      Reg. data:  35037 Marburg, HRB 1933

 Manager:

                      Bayka Color Farbkonzentrate GmbH

                      Otto-Schrimpff-Str. 2

                      D 91154 Roth

                      Legal form: Private limited company

                      Share capital:     EUR            750,000.00

                      Registered

                      on:         06.07.1968

                      Reg. data:  90402 Nürnberg, HRB 1659

 Manager:

                      BV Anlagenbau GmbH

                      Holsterfeld 24-26

                      D 48499 Salzbergen

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         21.11.2013

                      Reg. data:  49074 Osnabrück, HRB 207858

 Manager:

                      HEH Holzenergie Hunsrück GmbH

                      Industriestr. 3

                      D 56291 Pfalzfeld

                      Legal form: Private limited company

                      Share capital:     EUR            400,000.00

                      Registered

                      on:         23.11.2007

                      Reg. data:  56068 Koblenz, HRB 20944

 Manager:

                      SEG Standortentwicklungsgesellschaft mbh

                      Straße zur Muna 1

                      D 04687 Trebsen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         08.05.1996

                      Reg. data:  04275 Leipzig, HRB 11925

 Manager:

                      HW Aviation GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         23.04.2014

                      Reg. data:  59821 Arnsberg, HRB 10743

 Manager:

                      BSL Metallbau GmbH

                      Stern Buchholz 16

                      D 19061 Schwerin

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         18.08.1995

                      Reg. data:  19053 Schwerin, HRB 4474

 Manager:

                      Sontor GmbH

                      Sonnenallee 7-11

                      Ot Thalheim

                      D 06766 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         05.01.2011

                      Reg. data:  39576 Stendal, HRB 14323

 Manager:

                      Xaver Bechtold GmbH

                      Unterdorf 101

                      D 78628 Rottweil

                      Legal form: Private limited company

                      Share capital:     EUR          5,000,000.00

                      Registered

                      on:         07.04.2008

                      Reg. data:  70190 Stuttgart, HRB 725995

 Manager:

                      Polystal Composites GmbH

                      Neuhaldensleber Str. 22

                      D 39340 Haldensleben

                      Legal form: Private limited company

                      Share capital:     EUR            528,000.00

                      Registered

                      on:         04.07.1994

                      Reg. data:  39576 Stendal, HRB 107277

 Manager:

                      MBR Metallbau Rügen GmbH

                      Bergener Str. 4

                      D 18573 Samtens

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         17.12.2007

                      Reg. data:  18439 Stralsund, HRB 7310

 Manager:

                      WG Anlagenbau-Beteiligungs GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          4,489,200.00

                      Registered

                      on:         14.10.2011

                      Reg. data:  59821 Arnsberg, HRB 9753

 Manager:

                      KGW Schweriner Maschinen- und Anlagenbau

                      GmbH

                      Wismarsche Str. 380

                      D 19055 Schwerin

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         29.03.2007

                      Reg. data:  19053 Schwerin, HRB 9367

 Manager:

                      KTS Kabeltrommel-Service-GmbH

                      Celler Str. 18

                      D 08525 Plauen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         23.06.1998

                      Reg. data:  09112 Chemnitz, HRB 15723

 Manager:

                      BDK Drahtzieh- und

                      Kunststoffaufbereitungsgesellschaft mbH

                      Wilhelminenhofstr. 76 /77

                      D 12459 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         21.05.1999

                      Reg. data:  14057 Berlin, HRB 70882 B

 Manager:

                      Spezial-Produkte Automotive GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.05.2014

                      Reg. data:  59821 Arnsberg, HRB 10755

 Manager:

                      DMT Demminer Maschinenbau Technik GmbH

                      Woldeforster Str. 5

                      D 17109 Demmin

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         03.03.2008

                      Reg. data:  17033 Neubrandenburg, HRB 6883

 Manager:

                      MF Marburger Fertigungsgesellschaft mbH

                      Willy-Mock-Str. 3-7

                      D 35037 Marburg

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         20.05.2011

                      Reg. data:  35037 Marburg, HRB 5906

 Manager:

                      BSKV Starkstromkabel Verwaltungsgesellschaft

                      mit beschränkter Haftung

                      Soltauer Str. 8

                      D 13509 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.04.2000

                      Reg. data:  14057 Berlin, HRB 74945 B

 Manager:

                      Sydow-Druckguss GmbH

                      An der Walkenmühle 7

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         05.08.2013

                      Reg. data:  59821 Arnsberg, HRB 10467

 Manager:

                      RWX Logistik Gesellschaft mit beschränkter

                      Haftung

                      Berner Feld 50

                      D 78628 Rottweil

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         24.07.2001

                      Reg. data:  70190 Stuttgart, HRB 470935

 Manager:

                      KWB Kabelwerk GmbH

                      Wilhelminenhofstr. 76-77

                      D 12459 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         25.06.1998

                      Reg. data:  14057 Berlin, HRB 67193 B

 Manager:

                      Montagegesellschaft Plauen mbH

                      Schlachthofstr. 1

                      D 08525 Plauen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         22.06.1999

                      Reg. data:  09112 Chemnitz, HRB 16860

 Manager:

                      Delbrouck Plastic GmbH

                      Industriestr. 2

                      D 96524 Neuhaus-Schierschnitz

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         16.02.2010

                      Reg. data:  07745 Jena, HRB 505076

 Manager:

                      Arnsberger Metallwerke GmbH

                      Zu den Ruhrwiesen 3

                      D 59755 Arnsberg

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         27.09.2010

                      Reg. data:  59821 Arnsberg, HRB 9310

 Manager:

                      Stolberger KMB-Maschinenfabrik Gesellschaft

                      mit beschränkter Haftung

                      Hans Georg Weiss Str. 12

                      D 52156 Monschau

                      Legal form: Private limited company

                      Share capital:     EUR            800,000.00

                      Registered

                      on:         07.08.2002

                      Reg. data:  52070 Aachen, HRB 10467

 Manager:

                      KWO Kabelwerke Oberspree GmbH

                      Wilhelminenhofstr. 76-77

                      D 12459 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         04.03.2004

                      Reg. data:  14057 Berlin, HRB 91979 B

 Manager:

                      Henrich Maschinenfabrik GmbH

                      Rehbergring 17

                      D 35745 Herborn

                      Legal form: Private limited company

                      Share capital:     EUR            900,000.00

                      Registered

                      on:         23.06.2003

                      Reg. data:  35578 Wetzlar, HRB 4804

 Manager:

                      Bayka-Werkswohnungs-Gesellschaft mit

                      beschränkter Haftung

                      Otto-Schrimpff-Str. 2

                      D 91154 Roth

                      Legal form: Private limited company

                      Share capital:     EUR            110,000.00

                      Registered

                      on:         16.09.1959

                      Reg. data:  90402 Nürnberg, HRB 315

 Manager:

                      Queins Machines GmbH

                      Hans Georg Weiss Str. 12

                      D 52156 Monschau

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         19.06.1986

                      Reg. data:  52070 Aachen, HRB 11440

 Manager:

                      Spirka Schnellflechter GmbH

                      Wilhelminenhofstr. 76-77

                      D 12459 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         18.03.2009

                      Reg. data:  14057 Berlin, HRB 118620 B

 Manager:

                      Hansa Produktions- und Ingenieurgesellschaft

                      mbH

                      Langenwiedenweg 111

                      D 59457 Werl

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.08.2009

                      Reg. data:  59821 Arnsberg, HRB 8765

 Manager:

                      Blücher Technologie- und Gewerbepark GmbH

                      Stern Buchholz 1

                      D 19061 Schwerin

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         31.08.2010

                      Reg. data:  19053 Schwerin, HRB 10614

 Manager:

                      CDT Kabeltechnik Berlin GmbH

                      Fröndenberger Str. 27-29

                      D 58706 Menden

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         31.05.2011

                      Reg. data:  59821 Arnsberg, HRB 9612

 Manager:

                      SKET Verseilmaschinenbau GmbH

                      Schönebecker Str. 82-84

                      D 39104 Magdeburg

                      Legal form: Private limited company

                      Share capital:     EUR          4,000,000.00

                      Registered

                      on:         26.09.2011

                      Reg. data:  39576 Stendal, HRB 17169

 Manager:

                      E + S Holz- u. Kunststofftechnik GmbH

                      Glösinger Str. 150

                      D 59823 Arnsberg

                      Legal form: Private limited company

                      Share capital:     EUR            250,000.00

                      Registered

                      on:         24.10.2011

                      Reg. data:  59821 Arnsberg, HRB 9767

 Manager:

                      Sietas Engineering GmbH

                      Neuenfelder Fährdeich 88

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         03.06.2013

                      Reg. data:  20355 Hamburg, HRB 127702

 Member of the Board of Directors:

                      Bayerische Kabelwerke Aktiengesellschaft

                      Otto-Schrimpff-Str. 2

                      D 91154 Roth

                      Legal form: Public limited company

                      Share capital:     EUR          5,000,000.00

                      Registered

                      on:         15.06.1923

                      Reg. data:  90402 Nürnberg, HRB 314

 Member of the Board of Directors:

                      Solar 24 AG

                      Emil-Paßburg-Str. 1

                      D 99310 Arnstadt

                      Legal form: Public limited company

                      Share capital:     EUR          2,000,000.00

                      Registered

                      on:         06.08.2009

                      Reg. data:  07745 Jena, HRB 504299

 Liquidator:

                      SK-Drahtwerke GmbH

                      Düsseldorfer Str. 387

                      D 47055 Duisburg

                      Legal form: Private limited company in

                                  liquidation

                      Share capital:     EUR          1,500,000.00

                      Registered

                      on:         24.08.2001

                      Reg. data:  47051 Duisburg, HRB 9153

 Liquidator:

                      MKB Menzel Kläranlagenbau

                      Betriebsgesellschaft Tauberrettersheim mbH

                      Weikersheimer Weg

                      D 97285 Tauberrettersheim

                      Legal form: Private limited company in

                                  liquidation

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         28.07.1994

                      Reg. data:  97070 Würzburg, HRB 4999

 


BUSINESS ACTIVITIES

 

Main industrial sector

25993   Manufacture of metal products n.e.c.

47521   Retail sale of metal and plastic goods n.e.c.

 

 Payment experience:    within agreed terms

 

 Negative information:   We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Rustigestr. 11

                      D 59457 Werl

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Von-Lüninck-Str. 32

                      D 58706 Menden

 Type of real estate: Residential building

 Value at selling price:                 EUR            307,000.00

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Nunsdorfer Ring 2

                      D 12277 Berlin

 Type of real estate: commercial premises

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Lippstädter Str. 3

                      D 59609 Anröchte

 Type of real estate: works

 Size:                 22,000.00 sq.m

 Residential floor      6,000.00 sq.m

 space/ Usable floor

 space:

 Value at selling price:                 EUR          2,045,000.00

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Celler Str. 18

                      D 08525 Plauen

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Bahnhofstr. 18

                      D 99448 Kranichfeld

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Unnaer Landstr. 22

                      D 58708 Menden

 Type of real estate: factory building

 Value at selling price:                 EUR            614,000.00

 Encumbrances:                           EUR             70,000.00

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Mühlenbergstr. 3

                      D 58708 Menden

 Type of real estate: multiple dwelling home

 Value at selling price:                 EUR            256,000.00

 

 Real Estate of:      Johann Erich Wilms

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Willy-Mock-Str. 3-7

                      D 35037 Marburg

 

 Land register documents were not available.

 

 

BANKERS

 

 SPARKASSE WERL, 59089 WERL

 Sort. code: 41451750

 BIC: WELADED1WRL

 

 

 FINANCIAL FIGURES

 

 Turnover:            2012               EUR         60,738,476.00

                      2013               EUR         64,000,000.00

 Profit:              2012               EUR            785,816.00

 further business figures:

 Equipment:                              EUR          4,217,879.00

 Ac/ts receivable:                       EUR          3,498,615.00

 Liabilities:                            EUR          8,791,117.00

 Total numbers of vehicles:                                      5

 - Passenger cars:                                               5

 Employees:                                                    319

 - thereof permanent staff:                                    298

 - Trainees:                                                    21

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 34.63

 Liquidity ratio:                   0.40

 Return on total capital [%]:       4.94

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 37.20

 Liquidity ratio:                   0.47

 Return on total capital [%]:       8.40

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 44.51

 Liquidity ratio:                   0.42

 Return on total capital [%]:       7.65

 

 Balance sheet ratios 24.03.2009 - 31.12.2009

 Equity ratio [%]:                 25.41

 Liquidity ratio:                   0.35

 Return on total capital [%]:      10.71

 

 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:                          01.01.2012 - 31.12.2012

 

 ASSETS                                  EUR         15,907,593.00

  Fixed assets                           EUR          8,560,600.00

   Intangible assets                     EUR            335,617.00

    Concessions, licences, rights        EUR            335,617.00

   Tangible assets                       EUR          8,224,983.00

    Plant / machinery                    EUR          3,339,865.00

    Other tangible assets / fixtures and

    fittings                             EUR          4,217,879.00

    Advance payments made / construction

    in progress                          EUR            667,239.00

  Current assets                         EUR          7,143,988.00

   Stocks                                EUR          3,546,993.00

    Raw materials, consumables and

    supplies                             EUR          1,762,935.00

    Finished goods / work in progress    EUR          1,784,058.00

   Accounts receivable                   EUR          3,498,615.00

    Trade debtors                        EUR          1,124,654.00

    Amounts due from related companies   EUR          1,146,272.00

    Other debtors and assets             EUR          1,227,689.00

   Liquid means                          EUR             98,380.00

  Remaining other assets                 EUR            203,005.00

   Accruals (assets)                     EUR            203,005.00

 

 LIABILITIES                             EUR         15,907,593.00

  Shareholders' equity                   EUR          5,509,010.00

   Capital                               EUR          3,000,000.00

    Subscribed capital (share capital)   EUR          3,000,000.00

   Balance sheet profit/loss (+/-)       EUR          2,509,010.00

    Profit / loss brought forward        EUR          1,723,194.00

    Annual surplus / annual deficit      EUR            785,816.00

  Provisions                             EUR          1,607,466.00

   Provisions for taxes                  EUR            113,116.00

   Other / unspecified provisions        EUR          1,494,350.00

  Liabilities                            EUR          8,791,117.00

   Financial debts                       EUR          3,775,489.00

    Liabilities due to banks             EUR          3,775,489.00

   Other liabilities                     EUR          5,015,628.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          1,134,180.00

    Unspecified other liabilities        EUR          3,881,448.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR         60,738,476.00

  Inventory change + own costs (+/-)     EUR           -474,923.00

   Inventory change (+/-)                EUR           -474,923.00

  Other operating income                 EUR          2,324,472.00

  Cost of materials                      EUR         37,685,338.00

   Raw materials and supplies, purchased

   goods                                 EUR         35,832,256.00

   Purchased services                    EUR          1,853,082.00

  Gross result (+/-)                     EUR         24,902,687.00

  Staff expenses                         EUR         12,374,010.00

   Wages and salaries                    EUR         10,184,070.00

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          2,189,940.00

  Total depreciation                     EUR          2,358,904.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          2,358,904.00

  Other operating expenses               EUR          8,614,942.00

  Operating result from continuing

  operations                             EUR          1,554,831.00

  Interest result (+/-)                  EUR           -361,019.00

   Interest and similar income           EUR             31,175.00

   Interest and similar expenses         EUR            392,194.00

  Financial result (+/-)                 EUR           -361,019.00

  Result from ordinary operations (+/-)  EUR          1,193,812.00

  Income tax / refund of income tax (+/-)EUR           -403,619.00

  Other taxes / refund of taxes          EUR             -4,377.00

  Tax (+/-)                              EUR           -407,996.00

  Annual surplus / annual deficit        EUR            785,816.00

 

 Type of balance

 sheet:                                   Company balance sheet

 

 Financial year:                          01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR         15,405,983.00

  Fixed assets                           EUR          7,849,464.00

   Intangible assets                     EUR            514,946.00

    Concessions, licences, rights        EUR             64,947.00

    Customer base                        EUR            449,999.00

   Tangible assets                       EUR          7,334,518.00

    Plant / machinery                    EUR          4,980,728.00

    Other tangible assets / fixtures and

    fittings                             EUR            901,368.00

    Advance payments made / construction

    in progress                          EUR          1,452,422.00

  Current assets                         EUR          7,209,419.00

   Stocks                                EUR          4,170,706.00

    Raw materials, consumables and

    supplies                             EUR          1,911,725.00

    Finished goods / work in progress    EUR          2,258,981.00

   Accounts receivable                   EUR          3,008,733.00

    Trade debtors                        EUR            950,062.00

    Other debtors and assets             EUR          2,058,671.00

   Liquid means                          EUR             29,980.00

  Remaining other assets                 EUR            347,100.00

   Accruals (assets)                     EUR            347,100.00

 

 LIABILITIES                             EUR         15,405,983.00

  Shareholders' equity                   EUR          5,723,194.00

   Capital                               EUR          3,000,000.00

    Subscribed capital (share capital)   EUR          3,000,000.00

   Balance sheet profit/loss (+/-)       EUR          2,723,194.00

    Profit / loss brought forward        EUR          1,428,651.00

    Annual surplus / annual deficit      EUR          1,294,543.00

  Provisions                             EUR          3,206,928.00

   Provisions for taxes                  EUR            781,578.00

   Other / unspecified provisions        EUR          2,425,350.00

  Liabilities                            EUR          6,475,861.00

   Other liabilities                     EUR          6,475,861.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          1,544,299.00

    Liabilities due to shareholders      EUR              8,214.00

    Unspecified other liabilities        EUR          4,923,348.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR         70,963,646.00

  Inventory change + own costs (+/-)     EUR            -60,697.00

   Inventory change (+/-)                EUR            -60,697.00

  Other operating income                 EUR          1,161,622.00

  Cost of materials                      EUR         45,526,062.00

   Raw materials and supplies, purchased

   goods                                 EUR         43,268,957.00

   Purchased services                    EUR          2,257,105.00

  Gross result (+/-)                     EUR         26,538,509.00

  Staff expenses                         EUR         11,662,008.00

   Wages and salaries                    EUR          9,632,384.00

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          2,029,624.00

  Total depreciation                     EUR          2,204,203.00

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          2,204,203.00

  Other operating expenses               EUR         10,345,810.00

  Operating result from continuing

  operations                             EUR          2,326,488.00

  Interest result (+/-)                  EUR           -392,431.00

   Interest and similar income           EUR             38,097.00

   Interest and similar expenses         EUR            430,528.00

  Financial result (+/-)                 EUR           -392,431.00

  Result from ordinary operations (+/-)  EUR          1,934,057.00

  Income tax / refund of income tax (+/-)EUR           -635,195.00

  Other taxes / refund of taxes          EUR             -4,319.00

  Tax (+/-)                              EUR           -639,514.00

  Annual surplus / annual deficit        EUR          1,294,543.00

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.93

UK Pound

1

Rs.97.39

Euro

1

Rs.77.21                               

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

SMN

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.