|
Report No. : |
334896 |
|
Report Date : |
01.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
SUDKABEL GMBH |
|
|
|
|
Registered Office : |
Rhenaniastr. 12-30, D 68199 Mannheim, |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
01.10.1970 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
378 |
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 |
|
Maximum Credit Limit : |
1,700,000 EUR |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.
|
Source
: CIA |
Südkabel GmbH
Rhenaniastr. 12-30
D 68199 Mannheim
Telephone: 0621/850701
Telefax: 0621/8507294
Homepage: www.suedkabel.de
E-mail: info@suedkabel.com
Active
DE812113505
LEGAL FORM
Private limited company
Date of foundation:
01.10.1970
Shareholders'
agreement:
01.10.1970
Registered on:
15.10.1970
Commercial Register: Local
court 68159 Mannheim
under:
HRB 1261
Share capital: EUR 7,000,000.00
Shareholder:
Johann Erich Wilms
D 35039 Marburg
born: 24.08.1948
Share: EUR 7,000,000.00
Manager:
Johann Erich Wilms
D 35039 Marburg
born: 24.08.1948
Profession: process engineer
Marital status: married
Proxy:
Axel Wilhelm Bossmann
D 67122 Altrip
born: 27.01.1953
Proxy:
Jürgen Kruse
D 67122 Altrip
authorized to jointly represent the company
born: 12.01.1953
Proxy:
Dr. Gero Schröder
D 68775 Ketsch
authorized to jointly represent the company
born: 22.05.1969
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
Limited partner:
WG Real Estate RD GmbH & Co. KG
Wismarsche Str. 380
D 19055 Schwerin
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: 11.03.2015
Reg. data: 19053 Schwerin, HRA
3597
Shareholder:
Hans Wilms Beteiligungs-GmbH
Fröndenberger Str. 27-29
D 58706 Menden
Legal form: Private limited company
Share capital: EUR 6,106,600.00
Share: EUR 6,006,000.00
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. 27-29
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 16
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:
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. 27-29
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 6,106,600.00
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:
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:
Standard-Metallwerke GmbH
Rustigestr. 11
D 59457 Werl
Legal form: Private limited company
Share capital: EUR 3,000,000.00
Registered
on: 25.03.2009
Reg. data: 59821 Arnsberg, HRB 8584
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 16
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:
WG Vermögensverwaltungs GmbH
Fröndenberger Str. 27-29
D 58706 Menden
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 01.04.2015
Reg. data: 59821 Arnsberg, HRB
11128
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
01.10.1970 - 05.04.2004
ABB Energiekabel GmbH
Rhenaniastr. 12-30
D 68199 Mannheim
Private limited company
Main industrial sector
27330 Manufacture
of electric installation supplies
42210
Construction of utility projects for fluids
46743 Wholes of
metal and plastic goods for construction
purposes
Limited partner:
Kabeltrommel Gesellschaft mit beschränkter
Haftung & Co. Kommanditgesellschaft
Camp-Spich-Str. 55 /59
D 53842 Troisdorf
Post Box:
31 51
Legal form: Ltd partnership with priv. ltd.
company as general
partner
Company Status: active
Total cap. EUR 10,225,837.65
contribution:
Share: EUR 746,486.15
Reg. data: 12.10.2009
Local court
53721 Siegburg
HRA 5205
Shareholder:
SK-Drahtwerke GmbH
Düsseldorfer Str. 387
D 47055 Duisburg
Legal form: Private limited company
Company Status: in liquidation
since: 01.02.2013
Share capital: EUR 1,500,000.00
Share: EUR 1,500,000.00
Reg. data: 24.08.2001
Local court
47051 Duisburg
HRB 9153
Shareholder:
Kabeltrommel Gesellschaft mit beschränkter
Haftung
Camp-Spich-Str. 55/59
D 53842 Troisdorf
Post Box:
80 05 60
Legal form: Private limited company
Company Status: active
Share capital: EUR 26,075.89
Share: EUR 1,533.88
Reg. data: 11.10.2009
Local court 53721
Siegburg
HRB 10760
Payment experience:
within agreed terms
Negative information: We
have no negative information at hand.
Maximum credit:
1,700,000 EUR
The maximum credit
is our recommendation for
the maximum credit limit for the inquired
company.
PMI:
No
significant / relevant payment experience
information
pertaining to the company
inquired
upon is shown in the Deutscher
Debitoren Monitor
(DDMonitor).
Balance sheet year:
2013/2014
Type of ownership:
Tenant
Address
Rhenaniastr. 12-30
D 68199 Mannheim
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.
COMMERZBANK, FILIALE BERLIN 1, 10891 BERLIN
Sort. code: 10040000, Account no.: 525344800
BIC: COBADEBBXXX, IBAN: DE88100400000525344800
DEUTSCHE BANK, 68161 MANNHEIM
Sort. code: 67070010
BIC: DEUTDESMXXX
Turnover:
2012/2013 EUR 167,410,087.00
2013/2014 EUR 155,485,929.00
Profit:
2012/2013 EUR 2,644,369.00
2013/2014 EUR 1,536,792.00
further business figures:
Equipment: EUR 5,545,189.00
Ac/ts receivable: EUR 44,119,008.00
Liabilities: EUR
26,823,754.00
Employees:
378
- thereof permanent staff: 378
Balance sheet ratios 01.07.2013
- 30.06.2014
Equity ratio [%]: 31.15
Liquidity ratio: 3.97
Return on total capital [%]: 2.24
Balance sheet ratios 01.07.2012
- 30.06.2013
Equity ratio [%]: 24.82
Liquidity ratio: 3.41
Return on total capital [%]: 2.77
Balance sheet ratios 01.07.2011
- 30.06.2012
Equity ratio [%]: 20.01
Liquidity ratio: 2.70
Return on total capital [%]: 1.80
Balance sheet ratios 01.07.2010
- 30.06.2011
Equity ratio [%]: 21.24
Liquidity ratio: 3.97
Return on total capital [%]: 2.76
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:
01.07.2013 - 30.06.2014
ASSETS EUR
85,460,691.73
Fixed assets EUR
18,536,450.41
Intangible assets EUR 18,098.00
Concessions, licences,
rights EUR 18,098.00
Tangible assets EUR 16,252,226.15
Land / similar
rights EUR 2,529,104.48
Plant / machinery EUR 4,665,968.53
Other tangible assets /
fixtures and
fittings EUR 5,545,189.31
Advance payments made /
construction
in progress EUR 3,511,963.83
Financial assets EUR 2,266,126.26
Shares in participations
/
subsidiaries and the
like EUR 2,266,126.26
Shares in related
companies EUR 1,518,106.23
Shares in investee
companies EUR 748,020.03
Current assets EUR 66,751,162.63
Stocks EUR 6,923,714.96
Raw materials,
consumables and
supplies EUR 7,740,511.00
Finished goods / work
in progress EUR 21,207,236.00
Other / unspecified
stocks EUR 5,295,900.00
Minus received advance
payments for
orders / installments
for stocks EUR -27,319,932.04
Accounts receivable EUR 44,119,008.39
Trade debtors EUR 28,262,394.89
Other debtors and
assets EUR 15,856,613.50
Liquid means EUR 15,708,439.28
Remaining other
assets EUR 173,078.69
Accruals (assets) EUR 141,957.55
thereof disagio EUR 38,000.00
Active difference from
asset
offsetting EUR 31,121.14
LIABILITIES EUR 85,460,691.73
Shareholders' equity EUR 26,618,829.31
Capital EUR 7,000,000.00
Subscribed capital
(share capital) EUR 7,000,000.00
Reserves EUR 2,554,614.49
Capital reserves EUR 554,614.49
Retained earnings /
revenue reserves EUR
2,000,000.00
Balance sheet
profit/loss (+/-) EUR 17,064,214.82
Profit / loss brought
forward EUR 15,527,422.41
Annual surplus / annual
deficit EUR 1,536,792.41
Provisions EUR 32,018,108.50
Pension provisions and
comparable
provisions EUR 18,564,093.00
Provisions for
taxes EUR 1,171,582.50
Other / unspecified
provisions EUR 12,282,433.00
Liabilities EUR 26,823,753.92
Financial debts EUR 14,176,558.43
Liabilities due to
banks EUR 14,176,558.43
Other liabilities EUR 12,647,195.49
Trade creditors (for
IAS incl. bills
of exchange) EUR 7,272,531.65
Liabililties due to
related companiesEUR
1,221,132.41
Unspecified other
liabilities EUR 4,153,531.43
thereof liabilities
from tax /
financial
authorities EUR 881,350.85
thereof liabilities
from social
security EUR 15,524.00
PROFIT AND LOSS ACCOUNT
(cost-summary method) according to Comm.
Code (HGB)
Sales EUR 155,485,928.79
Inventory change + own costs
(+/-) EUR -4,480,301.00
Inventory change
(+/-) EUR -4,480,301.00
Other operating
income EUR 3,769,349.76
Cost of materials EUR 106,106,508.57
Raw materials and
supplies, purchased
goods EUR 101,432,091.84
Purchased services EUR 4,674,416.73
Gross result (+/-) EUR 48,668,468.98
Staff expenses EUR 26,008,530.13
Wages and salaries EUR 21,258,443.96
Social security
contributions and
expenses for pension
plans and
benefits EUR 4,750,086.17
Total depreciation EUR 3,224,065.16
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 3,224,065.16
Other operating
expenses EUR 13,792,463.99
Operating result from
continuing
operations EUR 5,643,409.70
Result from participating
interests
(+/-) EUR 420,976.53
Expenses / income from
participations EUR 420,976.53
Income from related
companies EUR 420,976.53
Interest result
(+/-) EUR -2,048,492.39
Interest and similar
income EUR 30,434.00
thereof from related
companies EUR 10,120.29
Interest and similar
expenses EUR 2,078,926.39
thereof paid to related
companies EUR 2,647.57
Financial result
(+/-) EUR -1,627,515.86
Result from ordinary
operations (+/-) EUR 4,015,893.84
Extraordinary
expenses EUR 374,387.00
Extraordinary result
(+/-) EUR -374,387.00
Income tax / refund of
income tax (+/-)EUR -2,099,773.95
Other taxes / refund of
taxes EUR -4,940.48
Tax (+/-) EUR -2,104,714.43
Annual surplus / annual
deficit EUR 1,536,792.41
Type of balance
sheet:
Company balance sheet
Financial year:
01.07.2012 - 30.06.2013
ASSETS EUR 109,098,966.72
Fixed assets EUR 19,373,215.21
Intangible assets EUR 24,023.00
Concessions, licences,
rights EUR 24,023.00
Tangible assets EUR 16,758,150.18
Land / similar
rights EUR 2,572,140.48
Plant / machinery EUR 6,120,917.53
Other tangible assets /
fixtures and
fittings EUR 5,454,337.31
Advance payments made /
construction
in progress EUR 2,610,754.86
Financial assets EUR 2,591,042.03
Shares in
participations /
subsidiaries and the
like EUR 2,591,042.03
Shares in related
companies EUR 1,541,406.23
Shares in investee
companies EUR 1,049,635.80
Current assets EUR 89,570,829.77
Stocks EUR 7,427,846.00
Raw materials,
consumables and
supplies EUR 7,427,846.00
Accounts receivable EUR 42,336,547.90
Trade debtors EUR 30,857,086.59
Amounts due from
related companies EUR 186,741.91
Other debtors and
assets EUR 11,292,719.40
Liquid means EUR 39,806,435.87
Remaining other
assets EUR 154,921.74
Accruals (assets) EUR 154,921.74
LIABILITIES EUR 109,098,966.72
Shareholders' equity EUR
27,082,036.90
Capital EUR 7,000,000.00
Subscribed capital
(share capital) EUR 7,000,000.00
Reserves EUR 2,554,614.49
Capital reserves EUR 554,614.49
Retained earnings /
revenue reserves EUR
2,000,000.00
Balance sheet
profit/loss (+/-) EUR 17,527,422.41
Profit / loss brought
forward EUR 14,883,053.36
Annual surplus / annual
deficit EUR 2,644,369.05
Provisions EUR 29,784,411.02
Pension provisions and
comparable
provisions EUR 17,950,438.00
Provisions for
taxes EUR 193,077.00
Other / unspecified
provisions EUR 11,640,896.02
Liabilities EUR 52,232,518.80
Financial debts EUR 18,943,463.64
Liabilities due to
banks EUR
18,943,463.64
Other liabilities EUR 33,289,055.16
Trade creditors (for
IAS incl. bills
of exchange) EUR 8,793,676.97
Liabilities from
received advance
payments EUR 18,386,296.62
Liabilities due to
shareholders EUR 0.00
Liabililties due to
related companiesEUR
415,824.33
Unspecified other
liabilities EUR 5,693,257.24
thereof liabilities
from tax /
financial
authorities EUR 546,176.00
thereof liabilities
from social
security EUR 47,920.16
PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 167,410,086.99
Inventory change + own
costs (+/-) EUR -12,900,805.00
Inventory change
(+/-) EUR -12,900,805.00
Other operating
income EUR 4,374,017.23
Cost of materials EUR 112,581,485.33
Raw materials and
supplies, purchased
goods EUR 108,082,098.06
Purchased services EUR 4,499,387.27
Gross result (+/-) EUR 46,301,813.89
Staff expenses EUR 24,555,907.90
Wages and salaries EUR 20,850,982.21
Social security
contributions and
expenses for pension
plans and
benefits EUR 3,704,925.69
Total depreciation EUR 3,675,280.00
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 3,675,280.00
Other operating
expenses EUR 13,442,340.28
Operating result from
continuing
operations EUR 4,628,285.71
Result from participating
interests
(+/-) EUR 1,238,168.87
Expenses / income from
participations EUR 1,238,168.87
Income from related
companies EUR 1,238,168.87
Expenses for the transfer
of losses EUR 139,307.99
Interest result
(+/-) EUR -2,186,466.48
Interest and similar
income EUR 102,127.50
Interest and similar
expenses EUR 2,288,593.98
Financial result
(+/-) EUR -1,087,605.60
Result from ordinary
operations (+/-) EUR 3,540,680.11
Extraordinary
expenses EUR 374,596.00
Extraordinary result
(+/-) EUR -374,596.00
Income tax / refund of
income tax (+/-)EUR -516,634.39
Other taxes / refund of
taxes EUR -5,080.67
Tax (+/-) EUR -521,715.06
Annual surplus / annual
deficit EUR 2,644,369.05
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.01 |
|
UK Pound |
1 |
Rs.99.84 |
|
Euro |
1 |
Rs.70.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
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Report Prepared
by : |
TRU |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
-- |
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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.