MIRA INFORM REPORT

 

 

Report Date :

30.10.2014

 

IDENTIFICATION DETAILS

 

Name :

JOH. ACHELIS & SÖHNE GMBH

 

 

Registered Office :

Langenstr. 30, D 28195 Bremen, Post Box: 10 77 27, D 28077 Bremen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

1826

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Non-Specialized Wholesale Trade

 

 

No of Employees :

266

 

 

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

 

 JOH. ACHELIS & SÖHNE GMBH

 

 Company Status:         active

                                    Langenstr. 30

                                    D 28195 Bremen

                                    Post Box:

                                    10 77 27, D 28077 Bremen

                                    Telephone:0421/3367-0

                                    Telefax:  0421/327871

                                    Homepage: www.joh-achelis.de

                                    E-mail:   info@joh-achelis.de

 

 VAT no.:                      DE114394805

 Tax ID number:             71 551 06993

 

 

CONCLUSION

 

 Business relations are permissible.

 

 LEGAL FORM           Private limited company

 Date of foundation:  1826

 Shareholders'

 agreement:           21.08.1998

 Registered on:       25.09.1998

 Commercial Register: Local court 28195 Bremen

 under:               HRB 18263 HB

 

 Share capital:                          EUR          1,688,500.00

 

 Shareholder:

                      Lothar Denter

                      EAK  Nairobi

                      born: 04.08.1956

                      Share:             EUR            629,400.00

 Shareholder:

                      Michael Ruch

                      D 28816 Stuhr

                      born: 25.11.1965

                      Share:             EUR            452,500.00

 Shareholder:

                      Dino Stengel

                      EAT  Dar Es Salaam

                      born: 12.05.1972

                      Share:             EUR            180,400.00

 Shareholder:

                      Kijana Muriuki Mworia

                      EAK  Nairobi

                      born: 18.05.1977

                      Share:             EUR            153,500.00

 Shareholder:

                      Omega Chang

                      USA - New York

                      born: 01.10.1946

                      Share:             EUR            150,900.00

 Shareholder:

                      Kou-Sheng Tseng

                      TWN  Taipei

                      born: 03.04.1947

                      Share:             EUR            121,800.00

 Manager:

                      Michael Ruch

                      D 28816 Stuhr

                      authorized to jointly represent the company

                      born: 25.11.1965

 Manager:

                      Lothar Denter

                      EAK  Nairobi

                      authorized to jointly represent the company

                      born: 04.08.1956

 Proxy:

                      Andreas Borck

                      D 21224 Rosengarten

                      authorized to jointly represent the company

 Proxy:

                      Heinz Dyckrup

                      D 49377 Vechta

                      authorized to jointly represent the company

 Proxy:

                      Stefan Knüppel

                      D 28195 Bremen

                      authorized to jointly represent the company

 Proxy:

                      Björn Renders

                      D 25451 Quickborn

                      authorized to jointly represent the company

                      born: 09.04.1970

 

 Further functions/participations of Michael Ruch (Manager)

 General partner:

                      Grundstücks-KG Langenstr. 30

                      Langenstr. 30

                      D 28195 Bremen

                      Legal form: Limited partnership

                      Total cap.         EUR            455,625.00

                      contribution:

                      Registered

                      on:         11.06.2012

                      Reg. data:  28195 Bremen, HRA 26200 HB

 Manager:

                      Joh. Achelis & Söhne Verwaltungs- und

                      Beteiligungsgesellschaft mbH

                      Langenstr. 30

                      D 28195 Bremen

                      Post Box:

                      10 77 27, D 28077 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         27.01.1970

                      Reg. data:  28195 Bremen, HRB 6195 HB

 

 Further functions/participations of Lothar Denter (Manager)

 Limited partner:

                      Grundstücks-KG Langenstr. 30

                      Langenstr. 30

                      D 28195 Bremen

                      Legal form: Limited partnership

                      Total cap.         EUR            455,625.00

                      contribution:

                      Share:             EUR            151,875.00

                      Registered

                      on:         11.06.2012

                      Reg. data:  28195 Bremen, HRA 26200 HB

 Manager:

                      Joh. Achelis & Söhne Verwaltungs- und

                      Beteiligungsgesellschaft mbH

                      Langenstr. 30

                      D 28195 Bremen

                      Post Box:

                      10 77 27, D 28077 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         27.01.1970

                      Reg. data:  28195 Bremen, HRB 6195 HB

 

 

COMPANY HISTORY

 

 05.01.1866 - 25.09.1998  Joh. Achelis & Söhne GmbH & Co

                          Stavendamm 22

                          D 28195 Bremen

                          Ltd partnership with priv. ltd. company

                          as general partner

 25.09.1998 - 08.02.2001  Joh. Achelis & Söhne GmbH

                          Stavendamm 22

                          D 28195 Bremen

                          Private limited company

 08.02.2001 - 27.02.2013  Joh. Achelis & Söhne GmbH

                          Otto-Lilienthal-Str. 25

                          D 28199 Bremen

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 46903   Non-specialized wholesale trade

 

 

PARTICIPATIONS

 

 Shareholder:

                      Joh. Achelis & Söhne Verwaltungs- und

                      Beteiligungsgesellschaft mbH

                      Langenstr. 30

                      D 28195 Bremen

                      Post Box:

                      10 77 27

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  27.01.1970

                                  Local court 28195 Bremen

                                  HRB 6195 HB

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Langenstr. 30

                      D 28195 Bremen

 

 Land register documents were not available.

 

BANKERS

 

 Principal bank

 SPARKASSE BREMEN, 28078 BREMEN

 Sort. code: 29050101

 BIC: SBREDE22XXX

 

 Further bank

 BREMER LANDESBANK, 28195 BREMEN

 Sort. code: 29050000

 BIC: BRLADE22XXX

 

 

FINANCIAL FIGURES

 

 Turnover:                     2012                  EUR         34,205,287.00

                                    2013                 EUR         34,000,000.00

 Profit:                          2012                 EUR          2,004,933.00

 further business figures:

 Equipment:                                          *EUR          1,560,000.00

 Ac/ts receivable:                                  EUR         12,203,143.00

 Liabilities:                                            EUR         10,570,165.00

 Employees:                                                                     266

 - Trainees:                                                                           6

 

 The business figures marked with an asterisk are estimates based

  on average values in the line of business.

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 53.75

 Liquidity ratio:                   1.68

 Return on total capital [%]:      12.47

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 32.09

 Liquidity ratio:                   1.17

 Return on total capital [%]:       4.19

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 25.94

 Liquidity ratio:                   1.11

 Return on total capital [%]:       2.48

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 23.43

 Liquidity ratio:                   1.03

 Return on total capital [%]:       1.22

 

 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         16,072,135.97

  Fixed assets                           EUR          3,515,851.39

   Intangible assets                     EUR                 13.00

   Tangible assets                       EUR             36,563.33

   Financial assets                      EUR          3,479,275.06

  Current assets                         EUR         12,554,890.18

   Stocks                                EUR            312,687.57

   Accounts receivable                   EUR         12,203,142.88

   Liquid means                          EUR             39,059.73

  Remaining other assets                 EUR              1,394.40

   Accruals (assets)                     EUR              1,394.40

 

 LIABILITIES                             EUR         16,072,135.97

  Shareholders' equity                   EUR          5,364,655.28

   Capital                               EUR          1,688,500.00

    Subscribed capital (share capital)   EUR          1,688,500.00

   Reserves                              EUR            153,500.00

    Capital reserves                     EUR            153,500.00

   Balance sheet profit/loss (+/-)       EUR          3,522,655.28

    Profit / loss brought forward        EUR          1,517,721.93

    Annual surplus / annual deficit      EUR          2,004,933.35

  Provisions                             EUR            137,315.37

  Liabilities                            EUR         10,570,165.32

   thereof total due to shareholders     EUR          3,274,109.83

 

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

 Code (HGB)

  Gross result (+/-)                     EUR          4,731,495.58

  Staff expenses                         EUR          1,696,691.41

   Wages and salaries                    EUR          1,433,121.96

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            263,569.45

  Total depreciation                     EUR             14,396.17

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR             14,396.17

  Other operating expenses               EUR          1,913,636.15

  Operating result from continuing

  operations                             EUR          1,106,771.85

  Result from participating interests

  (+/-)                                  EUR          2,001,476.88

   Expenses / income from participations EUR          2,001,476.88

    Income from related companies        EUR          2,001,476.88

  Interest result (+/-)                  EUR           -690,302.30

   Interest and similar income           EUR             72,743.86

    thereof from related companies       EUR             72,661.88

   Interest and similar expenses         EUR            763,046.16

    thereof paid to related companies    EUR             32,784.34

  Financial result (+/-)                 EUR          1,311,174.58

  Result from ordinary operations (+/-)  EUR          2,417,946.43

  Income tax / refund of income tax (+/-)EUR           -413,013.08

  Tax (+/-)                              EUR           -413,013.08

  Annual surplus / annual deficit        EUR          2,004,933.35

 

 Type of balance sheet:               Company balance sheet

 

 Financial year:      01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR         14,993,801.81

  Fixed assets                           EUR          3,177,030.03

   Intangible assets                     EUR                 13.00

    Concessions, licences, rights        EUR                 13.00

   Tangible assets                       EUR             40,599.11

    Other tangible assets / fixtures and

    fittings                             EUR             40,599.11

   Financial assets                      EUR          3,136,417.92

    Shares in participations /

    subsidiaries and the like            EUR          3,136,417.92

     Shares in related companies         EUR          3,136,417.92

  Current assets                         EUR         11,809,064.04

   Stocks                                EUR            193,100.78

    Finished goods / work in progress    EUR             77,889.94

    Advance payments made                EUR            115,210.84

   Accounts receivable                   EUR         11,540,654.90

    Trade debtors                        EUR          7,559,025.43

    Amounts due from related companies   EUR          3,950,006.41

    Other debtors and assets             EUR             31,623.06

   Liquid means                          EUR             75,308.36

  Remaining other assets                 EUR              7,707.74

   Accruals (assets)                     EUR              7,707.74

 

 LIABILITIES                             EUR         14,993,801.81

  Shareholders' equity                   EUR          3,855,432.93

   Capital                               EUR          1,657,800.00

    Subscribed capital (share capital)   EUR          1,657,800.00

   Reserves                              EUR            522,800.00

    Capital reserves                     EUR            522,800.00

   Balance sheet profit/loss (+/-)       EUR          1,674,832.93

    Profit / loss brought forward        EUR          1,046,387.20

    Annual surplus / annual deficit      EUR            628,445.73

  Provisions                             EUR            252,280.79

   Provisions for taxes                  EUR            175,385.79

   Other / unspecified provisions        EUR             76,895.00

  Liabilities                            EUR         10,886,088.09

   Financial debts                       EUR          4,218,536.93

    Liabilities due to banks             EUR          4,218,536.93

   Other liabilities                     EUR          6,667,551.16

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR          3,343,251.57

    Liabilities from received advance

    payments                             EUR            430,551.18

    Liabilities due to shareholders      EUR            955,660.00

    Liabililties due to related companiesEUR             87,562.21

    Unspecified other liabilities        EUR          1,850,526.20

 

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

 Code (HGB)

  Sales                                  EUR         26,241,309.13

  Other operating income                 EUR            255,954.64

  Cost of materials                      EUR         23,007,459.25

   Raw materials and supplies, purchased

   goods                                 EUR         23,007,459.25

  Gross result (+/-)                     EUR          3,489,804.52

  Staff expenses                         EUR          1,437,458.90

   Wages and salaries                    EUR          1,220,068.40

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR            217,390.50

  Total depreciation                     EUR            190,356.41

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR             17,195.70

   Depreciation on current assets (+/-)  EUR            173,160.71

  Other operating expenses               EUR          1,077,100.85

  Operating result from continuing

  operations                             EUR            784,888.36

  Result from participating interests

  (+/-)                                  EUR            929,469.76

   Expenses / income from participations EUR            929,469.76

    Income from related companies        EUR            929,469.76

  Interest result (+/-)                  EUR           -590,134.63

   Interest and similar income           EUR             88,121.40

    thereof from related companies       EUR             88,121.32

   Interest and similar expenses         EUR            678,256.03

    thereof paid to related companies    EUR             13,746.06

  Other financial result                 EUR           -106,156.84

   Depreciation on financial assets and

   marketable securities                 EUR            106,156.84

  Financial result (+/-)                 EUR            233,178.29

  Result from ordinary operations (+/-)  EUR          1,018,066.65

  Income tax / refund of income tax (+/-)EUR           -389,620.92

  Tax (+/-)                              EUR           -389,620.92

  Annual surplus / annual deficit        EUR            628,445.73

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.32

UK Pound

1

Rs.99.00

Euro

1

Rs.78.14

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

 

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.