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Report No. : |
253549.2 |
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Report Date : |
09.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
KILIAN
TABLETING GMBH |
|
|
|
|
Registered Office : |
Scarletallee 11 D 50735 Köln |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.10.2013 |
|
|
|
|
Date of Incorporation : |
04.04.2013 |
|
|
|
|
Legal Form : |
Private
limited company |
|
|
|
|
Line of Business : |
·
Manufacture
of other general-purpose machinery ·
Wholesale
of other machinery, equipment and supplies ·
Renting
and leasing of other machinery, equipment and tangible goods n.e.c. |
|
|
|
|
No. of Employees : |
150 |
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 |
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|
|
|
Payment Behaviour : |
No Complaints |
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|
|
|
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 – December 31, 2013
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production
|
Source
: CIA |
KILIAN TABLETING GMBH
Scarletallee 11
D 50735 Köln
Telephone:0221/7174-100
Telefax: 0221/7174-110
Homepage: www.kilian-tableting.com
E-mail: info@kilian-tableting.com
Active
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 07.03.2013
Shareholders'
agreement: 07.03.2013
Registered on: 04.04.2013
Commercial Register: Local court 50939 Köln
under: HRB
78149
Share capital: EUR 25,000.00
Shareholder:
Romaco Pharmatechnik GmbH
Am Heegwald 11
D 76227 Karlsruhe
Legal form: Private
limited company
Share capital: EUR 6,646,794.46
Share: EUR 25,000.00
Registered on: 28.09.1989
Reg. data: 68159
Mannheim, HRB 110573
Profit transfer agreement
Manager:
Jörg Pieper
D 68159 Mannheim
having sole power of
representation
born: 28.02.1962
Manager:
Jens Carstens
D 51371 Leverkusen
born: 17.11.1965
Manager:
Gerd Detlef Hüffmann
D 50735 Köln
born: 22.12.1961
Proxy:
Guido Bourtscheidt
Kartäuserwall 3
D 50678 Köln
authorized to jointly
represent the company
born: 13.08.1976
Proxy:
Stefan Zabka
D 51371 Leverkusen
authorized to jointly
represent the company
born: 19.11.1981
04.04.2013 - 30.10.2013 PT
Rhine GmbH
Am Heegwald 11
D 76227 Karlsruhe
Private limited company
30.10.2013 - 14.11.2013 Kilian
Tableting GmbH
Am Heegwald 11
D 76227 Karlsruhe
Private limited company
08.11.2013 - 10.04.2014 Manager
Paulo Gregorio Alexandre
D 76149 Karlsruhe
Main industrial sector
2829
Manufacture of other general-purpose machinery n.e.c.
4399 Other specialized construction activities
n.e.c.
4669 Wholesale of other machinery, equipment and
supplies
77390 Renting and leasing of other machinery,
equipment and tangible goods n. e. c.
Payment experience: within
agreed terms
Negative information: We have no negative information at hand.
Balance sheet year: 2013
Type of ownership: Tenant
Address Scarletallee
11
D 50735 Köln
Land register documents were not available.
A bank connection is unknown.
Employees:
150
Profit transfer agreement to:
Romaco Pharmatechnik GmbH
Am Heegwald 11
D 76227 Karlsruhe
Balance sheet ratios 07.03.2013 - 31.10.2013
Equity ratio [%]: 0.95
Liquidity ratio: 1.38
Return on total capital [%]: -24.79
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.
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.
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: 07.03.2013 - 31.10.2013
ASSETS EUR 2,624,125.08
Current assets EUR 2,624,125.08
Accounts receivable EUR 2,599,560.02
Amounts due from related
companies EUR 650,428.19
Other debtors and
assets EUR 1,949,131.83
Liquid means EUR 24,565.06
LIABILITIES EUR 2,624,125.08
Shareholders' equity EUR 25,000.00
Capital EUR 25,000.00
Subscribed capital
(share capital) EUR 25,000.00
Provisions EUR 688,161.80
Other / unspecified provisions EUR 688,161.80
Liabilities EUR 1,910,963.28
Other liabilities EUR 1,910,963.28
Trade creditors (for IAS
incl. bills
of exchange) EUR
49,626.18
Liabililties due to
related companiesEUR
1,861,337.10
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Other operating
income EUR 140.25
Gross result (+/-) EUR 140.25
Other operating
expenses EUR 650,547.92
Operating result from
continuing
operations EUR -650,407.67
Result from ordinary
operations (+/-) EUR -650,407.67
Income from assumption of
loss by
parent company EUR 650,407.67
Annual surplus / annual
deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 62.32 |
|
|
1 |
Rs. 92.52 |
|
Euro |
1 |
Rs. 67.59 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
DPT |
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.