|
Report Date : |
21.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
CARL SPAETER GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Philosophenweg
17, D 47051 Duisburg, Post Box: 10 11 63, D 47011 Duisburg |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
21.12.1897 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of iron ores, iron, steel and iron and steel
semi-finished goods |
|
|
|
|
No of Employees : |
1,818 |
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 : |
Slow but correct |
|
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 |
CARL SPAETER GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG
Company Status: active
Philosophenweg 17
D 47051 Duisburg
Post Box:
10 11 63, D 47011
Duisburg
Telephone:0203/2818-0
Telefax: 0203/27804
Homepage: www.spaeter.de
E-mail: info@spaeter.de
VAT
no.: DE811124344
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1897
Registered on: 21.12.1897
Commercial Register: Local court 47051
Duisburg
under: HRB 277
Share capital: EUR 30,000,000.00
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Vossen Links 13
D 40545 Düsseldorf
Post Box:
11 10 39, D 40510
Düsseldorf
Legal form: Private
limited company
Share capital: EUR 6,500,000.00
Share: EUR 30,000,000.00
Registered on: 22.01.1934
Reg. data: 40227
Düsseldorf, HRB 973
Manager:
Hans-Joachim Schlegel
Am Friedenshof 36b
D 46485 Wesel
authorized to jointly
represent the company
born: 22.01.1955
Manager:
Thorsten Zips
Scheffelstr. 4
D 47057 Duisburg
born: 04.05.1965
Proxy:
Daniel Hamacher
D 46562 Voerde
authorized to jointly represent the company
Proxy:
Michael Haut
D 40789 Monheim
authorized to jointly
represent the company
Proxy:
Michael Marecki
D 45472 Mülheim
authorized to jointly
represent the company
born: 05.08.1967
Profession: Management
expert
Marital status: married
Proxy:
Michael Peter
D 44787 Bochum
authorized to jointly
represent the company
Proxy:
Olaf Radmacher
Mainstr. 22
D 47051 Duisburg
authorized to jointly
represent the company
born: 25.05.1974
Proxy:
Peter Müller
D 44795 Bochum
authorized to jointly
represent the company
Proxy:
Reiner Lotze
D 34346 Hann. Münden
authorized to jointly
represent the company
Proxy:
Norbert Haidinger
D 47051 Duisburg
authorized to jointly represent
the company
Proxy:
Helmut Krohn
D 47051 Duisburg
authorized to jointly
represent the company
Proxy:
Berthold Gassen
D 47051 Duisburg
authorized to jointly
represent the company
born: 18.02.1953
Proxy:
Thomas Schmidt
D 47051 Duisburg
authorized to jointly
represent the company
Proxy:
Bodo Kirchner
D 04029 Leipzig
authorized to jointly
represent the company
born: 10.06.1958
Proxy:
Michael Küsters
D 47051 Duisburg
authorized to jointly
represent the company
born: 23.03.1964
Proxy:
Santiago Chalmovsky
D 47495 Rheinberg
authorized to jointly represent
the company
born: 25.06.1959
Proxy:
Gunther Blauth
D 41515 Grevenbroich
authorized to jointly
represent the company
born: 11.07.1977
Further
functions/participations of Hans-Joachim Schlegel
(Manager)
Manager:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Post Box:
74 04 06, D 22094 Hamburg
Legal form: Private
limited company
Share capital: EUR 60,000.00
Registered
on: 28.03.1985
Reg. data: 20355 Hamburg, HRB 33997
Manager:
Peter Holzrichter
Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64, D 42207 Wuppertal
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 30.04.1908
Reg. data: 42103 Wuppertal, HRB 2307
Manager:
Carl Spaeter
Vertriebsgesellschaft mbH
Flensburgstr. 14a
D 58093 Hagen
Legal form: Private
limited company dormant
Share capital: EUR 130,000.00
Registered
on: 24.03.1987
Reg. data: 58097 Hagen, HRB 2038
Manager:
Wilhelm Eick
Vertriebsgesellschaft mbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company dormant
Share capital: EUR 130,000.00
Registered
on: 10.02.1987
Reg. data: 44135 Dortmund, HRB 7861
Manager:
Knappstein Stahlservice
GmbH
Industriestr. 12
D 57368 Lennestadt
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 22.10.2008
Reg. data: 57072 Siegen, HRB 8681
Manager:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private
limited company
Share capital: EUR 1,600,000.00
Registered
on: 27.05.1992
Reg. data: 64283 Darmstadt, HRB 61163
Manager:
Carl Spaeter Südwest GmbH
Fettweisstr. 14-18
D 76189 Karlsruhe
Post Box:
21 12 55
Legal form: Private
limited company
Share capital: EUR 2,200,000.00
Registered
on: 05.05.1960
Reg. data: 68159 Mannheim, HRB 100138
Manager:
Carl Spaeter,
Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68, D 46041
Oberhausen
Legal form: Private
limited company
Share capital: EUR 3,000,000.00
Registered
on: 12.12.1960
Reg. data: 47051 Duisburg, HRB 11920
Manager:
Passavant & Zickwolff
GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private limited
company
Share capital: EUR 600,000.00
Registered
on: 16.09.1976
Reg. data: 60313 Frankfurt, HRB 71171
Manager:
F. Hackländer
Gesellschaft mit beschränkter
Haftung
Holländische Str. 120
D 34127 Kassel
Legal form: Private
limited company
Share
capital: EUR 2,000,000.00
Registered
on: 02.01.1906
Reg. data: 34117 Kassel, HRB 2165
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 03.07.1907
Reg. data: 20355 Hamburg, HRB 1779
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 26.04.1904
Reg. data: 14057 Berlin, HRB 3996 B
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 11.06.1987
Reg. data: 30175 Hannover, HRB 50143
Manager:
Kähler
Stahlhandel GmbH
Industriestr. 57
D 21107 Hamburg
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 05.02.2002
Reg. data: 20355 Hamburg, HRB 82573
Manager:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 14.01.1952
Reg. data: 44135 Dortmund, HRB 2203
Manager:
Carl Spaeter
Kunststoffhandel GmbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 130,000.00
Registered
on: 02.05.2011
Reg. data: 44135 Dortmund, HRB 23893
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Höpfigheimer Str. 10
D 74321
Bietigheim-Bissingen
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 18.05.1956
Reg. data: 70190 Stuttgart, HRB 1878
Manager:
von Aschenbach &
Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private
limited company
Share capital: EUR 1,500,000.00
Registered
on: 05.01.1918
Reg. data: 47798 Krefeld, HRB 22
Manager:
SASTA Stahlgesellschaft
mbH
Mühlauer Str. 10
D 09232 Hartmannsdorf
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 04.03.1992
Reg. data: 09112 Chemnitz, HRB 4544
Further
functions/participations of Thorsten Zips (Manager)
Manager:
Knappstein Stahlservice
GmbH
Industriestr. 12
D 57368 Lennestadt
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 22.10.2008
Reg. data: 57072 Siegen, HRB 8681
Manager:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Post Box:
74 04 06, D 22094 Hamburg
Legal form: Private
limited company
Share capital: EUR 60,000.00
Registered
on: 28.03.1985
Reg. data: 20355 Hamburg, HRB 33997
Manager:
Peter Holzrichter
Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64, D 42207
Wuppertal
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 30.04.1908
Reg. data: 42103 Wuppertal, HRB 2307
Manager:
Carl Spaeter
Vertriebsgesellschaft mbH
Flensburgstr. 14a
D 58093 Hagen
Legal form: Private
limited company dormant
Share capital: EUR 130,000.00
Registered
on: 24.03.1987
Reg. data: 58097 Hagen, HRB 2038
Manager:
Wilhelm Eick
Vertriebsgesellschaft mbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private limited company dormant
Share capital: EUR 130,000.00
Registered
on: 10.02.1987
Reg. data: 44135 Dortmund, HRB 7861
Manager:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 14.01.1952
Reg. data: 44135 Dortmund, HRB 2203
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 26.04.1904
Reg. data: 14057 Berlin, HRB 3996 B
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 11.06.1987
Reg. data:
30175 Hannover, HRB 50143
Manager:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private
limited company
Share capital: EUR 1,600,000.00
Registered
on: 27.05.1992
Reg. data: 64283 Darmstadt, HRB 61163
Manager:
Passavant & Zickwolff
GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private
limited company
Share capital: EUR 600,000.00
Registered
on: 16.09.1976
Reg. data: 60313 Frankfurt, HRB 71171
Manager:
von Aschenbach &
Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private
limited company
Share capital: EUR 1,500,000.00
Registered
on: 05.01.1918
Reg. data: 47798 Krefeld, HRB 22
Manager:
Carl Spaeter,
Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68, D 46041
Oberhausen
Legal form: Private
limited company
Share capital: EUR 3,000,000.00
Registered
on: 12.12.1960
Reg. data: 47051 Duisburg, HRB 11920
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private limited
company
Share capital: EUR 2,000,000.00
Registered
on: 03.07.1907
Reg. data: 20355 Hamburg, HRB 1779
Manager:
Kähler Stahlhandel GmbH
Industriestr. 57
D 21107 Hamburg
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 05.02.2002
Reg. data: 20355 Hamburg, HRB 82573
Manager:
Carl Spaeter Südwest GmbH
Fettweisstr. 14-18
D 76189 Karlsruhe
Post Box:
21 12 55
Legal form: Private
limited company
Share capital: EUR 2,200,000.00
Registered
on: 05.05.1960
Reg. data: 68159 Mannheim, HRB 100138
Manager:
Carl Spaeter
Kunststoffhandel GmbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 130,000.00
Registered
on: 02.05.2011
Reg. data: 44135 Dortmund, HRB 23893
Manager:
SASTA Stahlgesellschaft
mbH
Mühlauer Str. 10
D 09232 Hartmannsdorf
Legal form: Private
limited company
Share capital: EUR 100,000.00
Registered
on: 04.03.1992
Reg. data: 09112 Chemnitz, HRB 4544
Manager:
F. Hackländer
Gesellschaft mit beschränkter
Haftung
Holländische Str. 120
D 34127 Kassel
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 02.01.1906
Reg. data: 34117 Kassel, HRB 2165
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Höpfigheimer Str. 10
D 74321
Bietigheim-Bissingen
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 18.05.1956
Reg. data: 70190 Stuttgart, HRB 1878
1897 - 30.11.2005 Carl Spaeter Gesellschaft mit
beschränkter Haftung
Am Buchenbaum 4-6
D 47051 Duisburg
Private limited
company
11.04.2000 - 16.01.2014 Manager
Klaus Dohmesen
D 41751 Viersen
21.08.2006 - 08.01.2014 Manager
Hans Schürmann
D 40210 Düsseldorf
Main industrial sector
46721
Wholesale of iron ores, iron, steel and iron and steel semi-finished
goods
Works:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Am Unkelstein 42
D 47059 Duisburg
Branch:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Bitterfelder Str. 7-9
D 04129 Leipzig
TEL.: 0341-908550
Shareholder:
Carl Spaeter,
Gesellschaft mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68
Legal form: Private
limited company
Company Status: active
Share capital: EUR 3,000,000.00
Share: EUR 3,000,000.00
Reg. data: 12.12.1960
Local court
47051 Duisburg
HRB 11920
Shareholder:
Primex Steel Trading
Gesellschaft mit
beschränkter Haftung
Königsallee 60d
D 40212 Düsseldorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 5,019,240.00
Share: EUR 2,459,790.00
Reg. data: 22.08.1974
Local court
40227 Düsseldorf
HRB 4510
Shareholder:
Carl Spaeter Südwest GmbH
Fettweisstr. 14-18
D 76189 Karlsruhe
Post Box:
21 12 55
Legal form: Private limited company
Company Status: active
Share capital: EUR 2,200,000.00
Share: EUR 2,200,000.00
Reg. data: 05.05.1960
Local court
68159 Mannheim
HRB 100138
Shareholder:
Peter Holzrichter
Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64
Legal form: Private
limited company
Company Status: active
Share capital: EUR
2,000,000.00
Share: EUR 2,000,000.00
Reg. data: 30.04.1908
Local court
42103 Wuppertal
HRB 2307
Shareholder:
F. Hackländer
Gesellschaft mit beschränkter
Haftung
Holländische Str. 120
D 34127 Kassel
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg. data: 02.01.1906
Local court
34117 Kassel
HRB 2165
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg. data: 03.07.1907
Local court
20355 Hamburg
HRB 1779
Shareholder:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,600,000.00
Share: EUR 1,600,000.00
Reg. data: 27.05.1992
Local court
64283 Darmstadt
HRB 61163
Shareholder:
von Aschenbach &
Voss, Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,500,000.00
Share: EUR 1,500,000.00
Reg. data: 05.01.1918
Local court
47798 Krefeld
HRB 22
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Höpfigheimer Str. 10
D 74321
Bietigheim-Bissingen
Legal form: Private
limited company
Company Status: active
Share
capital: EUR 1,000,000.00
Share: EUR 1,000,000.00
Reg. data: 18.05.1956
Local court
70190 Stuttgart
HRB 1878
Shareholder:
Passavant & Zickwolff
GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private
limited company
Company Status: active
Share capital: EUR 600,000.00
Share: EUR 600,000.00
Reg. data: 16.09.1976
Local court
60313 Frankfurt
HRB 71171
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data: 26.04.1904
Local court
14057 Berlin
HRB 3996 B
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data: 11.06.1987
Local court
30175 Hannover
HRB 50143
Shareholder:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 260,000.00
Reg. data: 14.01.1952
Local court
44135 Dortmund
HRB 2203
Shareholder:
Carl Spaeter Beratungsgesellschaft mbH
Vossen Links 13
D 40545 Düsseldorf
Post Box:
11 10 39
Legal form: Private
limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 130,000.00
Reg. data: 31.01.1995
Local court 40227
Düsseldorf
HRB 31764
Shareholder:
Carl Spaeter
Kunststoffhandel GmbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private limited
company
Company Status: active
Share capital: EUR 130,000.00
Share: EUR 130,000.00
Reg. data: 02.05.2011
Local court 44135 Dortmund
HRB 23893
Shareholder:
SASTA Stahlgesellschaft
mbH
Mühlauer Str. 10
D 09232 Hartmannsdorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 04.03.1992
Local court
09112 Chemnitz
HRB 4544
Shareholder:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Post Box:
74 04 06
Legal form: Private
limited company
Company Status: active
Share capital: EUR 60,000.00
Share: EUR 60,000.00
Reg. data: 28.03.1985
Local court
20355 Hamburg
HRB 33997
Payment experience: takes advantage of cash discount
Negative information:We have no negative
information at hand.
Type of ownership: Tenant
Address Philosophenweg 17
D 47051 Duisburg
Land register documents were not available.
Principal bank
DEUTSCHE BANK, 47003 DUISBURG
Sort. code: 35070030
BIC: DEUTDEDE350
Further banks
COMMERZBANK, 47002 DUISBURG
Sort. code: 35040038
BIC: COBADEFFXXX
COMMERZBANK VORMALS DRESDNER BANK, 47003
DUISBURG
Sort. code: 35080070
BIC: DRESDEFF350
POSTBANK,
45125 ESSEN, RUHR
Sort. code: 36010043
BIC: PBNKDEFFXXX
Turnover: 2012 EUR 227,681,316.00
2013
EUR 246,706,456.00
Profit: 2012 EUR 620,156.00
2013
EUR -5,712,752.00
further business figures:
Equipment: EUR 781,624.00
Ac/ts receivable: EUR
110,321,654.00
Liabilities: EUR 37,880,233.00
Employees:
1,818
-
thereof permanent staff: 1,818
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 71.41
Liquidity ratio: 10.00
Return on total capital [%]: -2.66
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 67.80
Liquidity
ratio: 10.00
Return on total capital [%]: 0.27
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 69.57
Liquidity ratio: 10.00
Return on total capital [%]: 4.89
Balance
sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 62.38
Liquidity ratio: 10.00
Return on total capital [%]: 6.32
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: 01.01.2013 - 31.12.2013
ASSETS EUR 214,869,912.23
Fixed assets
EUR 23,439,184.27
Intangible assets
EUR 2,324,708.72
Concessions, licences, rights
EUR 1,266,427.00
Advance payments for intang. assets
EUR 1,058,281.72
Tangible assets
EUR 3,226,525.21
Land / similar rights
EUR 2,439,701.21
Plant / machinery
EUR 5,200.00
Other tangible assets / fixtures and
fittings
EUR 781,624.00
Financial assets
EUR 17,887,950.34
Shares in participations /
subsidiaries and the like
EUR 17,887,950.34
Shares in related companies
EUR 15,594,539.94
Shares in investee companies
EUR 2,293,410.40
Current assets
EUR 191,296,938.53
Stocks
EUR 17,688,610.69
Finished goods / work in progress
EUR 17,688,610.69
Accounts receivable
EUR 110,321,653.62
Trade debtors
EUR 12,848,397.32
Amounts due from related companies
EUR 75,852,430.93
Amounts due from investee companies
EUR 13,438,591.94
Other debtors and assets
EUR 8,182,233.43
Investments in current assets
EUR 11,150,834.77
Other investments
EUR 11,150,834.77
Liquid means
EUR 52,135,839.45
Remaining other assets
EUR 133,789.43
Accruals (assets)
EUR 133,789.43
LIABILITIES EUR 214,869,912.23
Shareholders' equity
EUR 130,234,561.09
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves EUR 16,783,207.13
Capital reserves
EUR 715,808.63
Retained earnings / revenue reserves EUR 16,067,398.50
Balance sheet profit/loss (+/-)
EUR 83,451,353.96
Profit
/ loss brought forward EUR 89,164,105.94
Annual surplus / annual deficit
EUR -5,712,751.98
Provisions
EUR 46,755,118.00
Pension provisions and comparable
provisions EUR 11,847,657.00
Provisions for taxes
EUR 11,578,400.00
Other / unspecified provisions
EUR 23,329,061.00
Liabilities
EUR 37,880,233.14
Other liabilities
EUR 37,880,233.14
Trade creditors (for IAS incl. bills
of exchange)
EUR 6,792,841.77
Liabililties due to related companiesEUR 25,234,399.98
Liabilities
due to investee companiesEUR
8,330.00
Unspecified other liabilities
EUR 5,844,661.39
thereof liabilities from tax /
financial authorities
EUR 5,610,000.00
Guarantees and other commitments
EUR 95,000.00
Liability from creation of a security
interest for third parties
EUR 95,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 246,706,456.27
Other operating income
EUR 15,810,507.73
Cost of materials
EUR 233,330,320.96
Raw materials and supplies, purchased
goods
EUR 233,330,320.96
Gross result (+/-)
EUR 29,186,643.04
Staff expenses
EUR 14,985,558.05
Wages and salaries
EUR 12,649,069.27
Social security contributions and
expenses for pension plans and
benefits
EUR 2,336,488.78
Total depreciation
EUR 738,469.40
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 738,469.40
Other operating expenses
EUR 10,171,573.07
Operating result from continuing
operations
EUR 3,291,042.52
Result
from participating interests
(+/-)
EUR -14,610,067.61
Expenses / income from participations EUR 1,546,579.41
Income from transfer of profits
EUR 1,546,579.41
Expenses for participations
EUR 16,156,647.02
Expenses for other participations
EUR 16,156,647.02
Interest result (+/-)
EUR 3,387,673.39
Interest and similar income
EUR 4,844,054.27
thereof from related companies
EUR 3,806,981.40
Interest and similar expenses
EUR 1,456,380.88
thereof paid to related companies
EUR 784,192.74
Financial result (+/-)
EUR -11,222,394.22
Result from ordinary operations (+/-)
EUR -7,931,351.70
Income tax / refund of income tax (+/-)EUR 2,218,599.72
Tax
(+/-)
EUR 2,218,599.72
Annual surplus / annual deficit
EUR -5,712,751.98
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 233,609,728.64
Fixed assets
EUR 22,303,030.01
Intangible assets
EUR 792,098.46
Concessions, licences, rights
EUR 43,079.00
Advance payments for intang. assets
EUR 749,019.46
Tangible assets
EUR 3,622,981.21
Land / similar rights
EUR 2,604,716.21
Plant / machinery
EUR 35,197.00
Other tangible assets / fixtures and
fittings
EUR 983,068.00
Financial assets
EUR 17,887,950.34
Shares in participations /
subsidiaries and the like
EUR 17,887,950.34
Shares in related companies
EUR 15,594,539.94
Shares in investee companies
EUR 2,293,410.40
Current assets
EUR 211,188,777.57
Stocks
EUR 21,721,316.58
Finished goods / work in progress
EUR 21,721,316.58
Accounts receivable EUR 121,675,242.61
Trade debtors
EUR 8,098,782.64
Amounts due from related companies
EUR 90,482,306.39
Amounts due from investee companies
EUR 13,522,848.50
Other debtors and assets
EUR 9,571,305.08
Investments in current assets
EUR 23,500,000.00
Other investments
EUR 23,500,000.00
Liquid means
EUR 44,292,218.38
Remaining other assets
EUR 117,921.06
Accruals (assets)
EUR 117,921.06
LIABILITIES EUR 233,609,728.64
Shareholders' equity EUR 135,947,313.07
Capital
EUR 30,000,000.00
Subscribed capital (share capital)
EUR 30,000,000.00
Reserves
EUR 16,783,207.13
Capital reserves
EUR 715,808.63
Retained earnings / revenue reserves EUR 16,067,398.50
Balance sheet profit/loss (+/-)
EUR 89,164,105.94
Profit / loss brought forward
EUR 88,543,949.55
Annual
surplus / annual deficit EUR 620,156.39
Provisions
EUR 48,533,557.00
Pension provisions and comparable
provisions
EUR 11,847,657.00
Provisions for taxes
EUR 13,495,100.00
Other / unspecified provisions
EUR 23,190,800.00
Liabilities
EUR 49,128,858.57
Other liabilities
EUR 49,128,858.57
Trade creditors (for IAS incl. bills
of exchange)
EUR 14,174,246.55
Liabililties due to related companiesEUR 30,212,233.32
Unspecified other liabilities
EUR 4,742,378.70
Guarantees and other commitments
EUR 176,480.00
Other guarantees and other commitmentsEUR 176,480.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 227,681,316.16
Other operating income
EUR 19,872,300.91
Cost of materials
EUR 214,741,773.83
Raw materials and supplies, purchased
goods
EUR 214,741,773.83
Gross result (+/-)
EUR 32,811,843.24
Staff expenses
EUR 12,829,004.66
Wages and salaries
EUR 10,877,572.80
Social security contributions and
expenses for pension plans and
benefits
EUR 1,951,431.86
Total depreciation
EUR 534,911.23
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 534,911.23
Other operating expenses
EUR 14,925,929.00
Operating result from continuing
operations
EUR 4,521,998.35
Result from participating interests
(+/-) EUR -6,293,571.10
Expenses / income from participations EUR 3,574,717.00
Income from transfer of profits
EUR 3,574,717.00
Expenses for participations
EUR 9,868,288.10
Expenses for other participations
EUR 9,868,288.10
Interest result (+/-)
EUR 3,886,552.55
Interest and similar income
EUR 5,540,439.16
thereof from related companies
EUR 4,212,762.99
Interest and similar expenses
EUR 1,653,886.61
thereof paid to related companies
EUR 1,001,912.65
Other financial result
EUR -19.43
Depreciation on financial assets and
marketable securities
EUR 19.43
Financial result (+/-)
EUR -2,407,037.98
Result from ordinary operations (+/-)
EUR 2,114,960.37
Income tax / refund of income tax (+/-)EUR -1,494,803.98
Tax (+/-) EUR -1,494,803.98
Annual surplus / annual deficit
EUR 620,156.39
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.29 |
|
|
1 |
Rs.98.62 |
|
Euro |
1 |
Rs.78.15 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.