MIRA INFORM REPORT

 

 

Report Date :

02.06.2014

 

IDENTIFICATION DETAILS

 

Name :

OPW INGREDIENTS GMBH

 

 

Registered Office :

Industriering 50, D 41751 Viersen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

20.08.2012

 

 

Com. Reg. No.:

HRB 15172

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Subject offers a comprehensive range of renewable raw materials that meet the requirements of modern, natural end products in a variety of applications and industries

·         Subject product range includes natural specialties of oils and fats over proteins to whey products, which are later on in the cosmetic and pharmaceutical industries, but also in food, animal feed, and many technical applications

 

 

No of Employees :

11

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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

 

OPW Ingredients GmbH

 

 

company address

 

Industriering 50

D 41751 Viersen

 

Telephone:        02162/81959-0

Telefax:            02162/81959-10

Homepage:       www.opw-ingredients.com

E-mail:              info@opw-ingredients.com

 

 

VAT no.     

 

DE285460869

 

 

Company Status

 

active

 

 

Synthesis

 

LEGAL FORM               Private Limited Company

Date of foundation:       20.08.2012

Shareholders'

agreement:                    20.08.2012

Registered on:              27.09.2012

Commercial Register:    Local court 41061 Mönchengladbach

under:                                       HRB 15172

Share capital:                 EUR          2,000,000.00

 

 

Shareholder

 

MAXHILL INDUSTRIAL LIMITED

HK - Hongkong

Legal form: Other legal form

Share:             EUR          1,500,000.00


Shareholder:

                     J8 Holding GmbH

                     Borner Str. 65

                     D 41372 Niederkrüchten

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR            500,000.00

                     Registered on: 15.08.2012

                     Reg. data: 41061 Mönchengladbach, HRB 15120

 

Manager

 

Onno Rudolf Jongkind

Borner Str. 65

D 41372 Niederkrüchten

having sole power of representation

born: 23.10.1969

 

 

Proxy

 

Thorben Henning

D 40210 Düsseldorf

authorized to jointly represent the company

born: 06.10.1979

 

Proxy:

                     Oliver Matthias Hüsen

                     D 41564 Kaarst

                     authorized to jointly represent the company

                     born: 24.02.1975

Proxy:

                     Klaus van Zoggel

                     D 47559 Kranenburg

                     authorized to jointly represent the company

                     born: 21.05.1978

 

Further functions/participations of Onno Rudolf Jongkind

(Manager)

 

Shareholder:

                     J8 Holding GmbH

                     Borner Str. 65

                     D 41372 Niederkrüchten

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Registered

                     on:         15.08.2012

                     Reg. data:  41061 Mönchengladbach, HRB 15120

Shareholder:

                     BIOTOR Europe GmbH

                     Breite Str. 31

                     D 40213 Düsseldorf

                     Legal form: Private limited company

                                 insolvent

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         18.09.2007

                     Reg. data:  40227 Düsseldorf, HRB 57150

Manager:

                     J8 Holding GmbH

                     Borner Str. 65

                     D 41372 Niederkrüchten

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         15.08.2012

                     Reg. data:  41061 Mönchengladbach, HRB 15120

 

 

COMPANY HISTORY

 

20.08.2012 - 29.01.2013  OPW Ingredients GmbH

                         Borner Str. 65

                         D 41372 Niederkrüchten

                         Private limited company

 

 

BUSINESS ACTIVITIES

 

·         Subject offers a comprehensive range of renewable raw materials that meet the requirements of modern, natural end products in a variety of applications and industries

 

·         Subject product range includes natural specialties of oils and fats over proteins to whey products, which are later on in the cosmetic and pharmaceutical industries, but also in food, animal feed, and many technical applications

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:    We have no negative information at hand.

Balance sheet year:       2012

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                        Industriering 50

                                    D 41751 Viersen

 

Land register documents were not available.

 

 

BANKERS

 

A bank connection is unknown.

 

 

FINANCIAL FIGURES

 

Turnover:            2013               EUR          1,500,000.00

Ac/ts receivable:                       EUR            338,441.00

Liabilities:                            EUR          1,150,732.00

Total numbers of vehicles:                                      2

Employees:                                                     11

 

 

BALANCE SHEETS

 

Balance sheet ratios 20.08.2012 - 31.12.2012

Equity ratio [%]:                 55.75

Liquidity ratio:                  10.00

Return on total capital [%]:      -9.29

 

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:      20.08.2012 - 31.12.2012

 

ASSETS                                  EUR          2,926,312.08

 Fixed assets                           EUR            139,432.00

  Intangible assets                     EUR             53,454.00

  Tangible assets                       EUR             85,978.00

 Current assets                         EUR          2,784,130.08

  Stocks                                EUR          1,052,758.32

  Accounts receivable                   EUR            338,440.61

   thereof total due from shareholders  EUR            250,000.00

  Liquid means                          EUR          1,392,931.15

 Remaining other assets                 EUR              2,750.00

  Accruals (assets)                     EUR              2,750.00

 

LIABILITIES                             EUR          2,926,312.08

 Shareholders' equity                   EUR          1,753,823.48

  Capital                               EUR          2,000,000.00

   Subscribed capital (share capital)   EUR          2,000,000.00

  Balance sheet profit/loss (+/-)       EUR           -246,176.52

   Annual surplus / annual deficit      EUR           -246,176.52

 Provisions                             EUR             21,756.67

 Liabilities                            EUR          1,150,731.93

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.03

UK Pound

1

Rs.98.91

Euro

1

Rs.80.33

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

MNL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

--

NB

                                       New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

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.