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Report No. : |
353414 |
|
Report Date : |
11.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
IREKS GMBH |
|
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Registered Office : |
Lichtenfelser Str. 20 D 95326 Kulmbach Post Box: 1529, D 95306 Kulmbach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1856 |
|
|
|
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Com. Reg. No.: |
HRB 86 |
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|
|
|
Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
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|
|
No. of Employee : |
921 |
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 : |
Good |
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|
|
Payment Behaviour : |
Regular |
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|
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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 – 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 |
IREKS GMBH
Company Status: active
Lichtenfelser Str. 20
D 95326 Kulmbach
Post Box:
1529, D 95306 Kulmbach
Telephone:09221/706-0
Telefax: 09221/706-306
Homepage: www.ireks.de
E-mail: info@ireks.de
VAT no.: DE132360421
Tax ID number: 208/182/31002
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 1856
Registered on: 05.04.1900
Commercial Register: Local court 95444 Bayreuth
under: HRB
86
EUR 36,000,000.00
Shareholder:
J. Ruckdeschel &
Söhne GmbH & Co. KG
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 2,808,000.00
contribution:
Share: EUR 19,968,000.00
Registered on: 09.09.1914
Reg. data: 95444
Bayreuth, HRA 186
Shareholder:
IREKS GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Post Box:
1529, D 95306 Kulmbach
Legal form: Private
limited company
Share capital: EUR
36,000,000.00
Share: EUR 12,960,000.00
Registered on: 05.04.1900
Reg. data: 95444
Bayreuth, HRB 86
Shareholder:
Albert Ruckdeschel GmbH
& Co. KG
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 432,000.00
contribution:
Share: EUR 3,072,000.00
Registered on: 08.01.1950
Reg. data: 95444
Bayreuth, HRA 187
Manager:
Hans Albert Ruckdeschel
Lichtenfelser Str. 20
D 95326 Kulmbach
authorized to jointly
represent the company
born: 26.03.1944
Profession: Fully
qualified merchant
Marital status: married
Manager:
Stefan Soiné
Döllnitz 41
D 95359 Kasendorf
authorized to jointly represent the
company
born: 01.06.1958
Profession: graduate
engineer
Marital status: married
Manager:
Jürgen Brinkmann
Mühlstr. 13
D 95500 Heinersreuth
authorized to jointly
represent the company
born: 07.08.1956
Profession: Fully
qualified merchant
Manager:
Lutz Peter Hager
Am Galgenberg 49
D 95326 Kulmbach
authorized to jointly
represent the company
born: 30.11.1957
Manager:
Robert Prause
Stolzingstr. 50
D 95445 Bayreuth
born: 07.01.1959
Manager:
Thomas Krupp
D 95326 Kulmbach
born: 24.09.1960
President of the Supervisory Board:
Dr. Peter Fischer
D 95445 Bayreuth
Vice-president of the Supervisory Board:
Dr. Herbert Bauerschmidt
D 95326 Kulmbach
Member of the Supervisory Board:
Gerd A. Bühler
Georgenstr. 8
D 80799 München
born: 17.01.1951
Profession: lawyer and
tax consultant
Marital status: married
Member of the Supervisory Board:
Dr. Rainer Grimme
Tegernseeweg 67
D 95445 Bayreuth
born: 1956
Profession: Solicitor
Marital status: married
Representative of the Employees within the
Supervisory Board:
Herbert Pieper
Gundersreuth 24
D 95336 Mainleus
Profession: Locksmith
Representative of the Employees within the
Supervisory Board:
Ralf Eberlein
D 96224 Burgkunstadt
Profession: Clerk
Proxy:
Markus Wieczorek
D 95488 Eckersdorf
authorized to jointly represent the
company
born: 30.08.1964
Proxy:
Detlef Reineke
D 95326 Kulmbach
authorized to jointly
represent the company
born: 03.03.1956
Proxy:
Stephan Gimpel-Henning
Dr.-Martin-Luther-Str.
11a
D 95326 Kulmbach
authorized to jointly
represent the company
born: 04.08.1957
Profession: graduate
engineer
Proxy:
Dr. Klaus Langer
D 95326 Kulmbach
authorized to jointly
represent the company
born: 04.01.1966
Proxy:
Robert Michael Sprinzl
D 97502 Euerbach
authorized to jointly
represent the company
born: 19.06.1969
Proxy:
Stefan Schwind
Wachtelweg 1
D 95445 Bayreuth
authorized to jointly
represent the company
born: 25.12.1966
Proxy:
Udo Skaper
D 95213 Münchberg
authorized to jointly
represent the company
Proxy:
Hans-Peter Bauriedel
D 95512 Neudrossenfeld
authorized to jointly
represent the company
born: 28.09.1963
Proxy:
Detlef Topp
D 95326 Kulmbach
authorized to jointly
represent the company
born: 08.03.1964
Proxy:
Thomas Ströbel
D 95444 Bayreuth
authorized to jointly
represent the company
born: 27.10.1967
Proxy:
Harald Schwark
D 95326 Kulmbach
authorized to jointly represent
the company
born: 30.08.1958
Proxy:
Marcus Kuss
D 95444 Bayreuth
authorized to jointly
represent the company
born: 06.01.1966
Proxy:
Dr. rer. pol. Sabine
Krätzschmar
D 95326 Kulmbach
authorized to jointly
represent the company
born: 23.02.1967
Proxy:
Dr. Bernd Kaufmann
D 95326 Kulmbach
authorized to jointly
represent the company
born: 16.09.1960
Proxy:
Mustafa Gayret
D 95369 Untersteinach
authorized to jointly
represent the company
born: 01.01.1963
Proxy:
Matthias Böttcher
D 95326 Kulmbach
authorized to jointly
represent the company
born: 18.07.1967
Proxy:
Uwe Otto Wilhelm
Schneider
D 95500 Heinersreuth
authorized to jointly
represent the company
born: 17.01.1967
Proxy:
Joachim Zahn
D 95326 Kulmbach
authorized to jointly
represent the company
born: 23.10.1964
Proxy:
Markus Hombach
D 95326 Kulmbach
authorized to jointly
represent the company
born: 21.07.1967
Proxy:
Dr. rer. nat. Mathias
Warwel
D 95326 Kulmbach
authorized to jointly
represent the company
born: 09.03.1971
Proxy:
Harry Sembach
Dorfstr. 4
D 95339 Neuenmarkt
authorized to jointly
represent the company
born: 20.05.1956
Proxy:
Stefan Siegele
D 95326 Kulmbach
authorized to jointly
represent the company
born: 10.04.1970
Proxy:
Ralf Schappert
D 95326 Kulmbach
authorized to jointly
represent the company
born: 12.02.1963
Further
functions/participations of Hans Albert Ruckdeschel
(Manager)
Limited partner:
Kurzentrum Waren (Müritz)
GmbH & Co. KG
Am Kurpark 2
D 17192 Waren
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 3,505,000.00
contribution:
Share: EUR 400,000.00
Registered
on: 09.12.2009
Reg. data: 17033 Neubrandenburg, HRA 2069
Limited partner:
Albert Ruckdeschel GmbH
& Co. KG
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 432,000.00
contribution:
Share: EUR 144,000.00
Registered
on: 08.01.1950
Reg. data: 95444 Bayreuth, HRA 187
Limited partner:
J. Ruckdeschel &
Söhne GmbH & Co. KG
Altonaer Str. 74-76
D 13581 Berlin
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 181,992.52
contribution:
Share: EUR 51,129.19
Registered
on: 29.10.1943
Reg. data: 14057 Berlin, HRA 3096 B
Shareholder:
Annabell Verwaltungs GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 24.01.2003
Reg. data: 95444 Bayreuth, HRB 3754
Shareholder:
Gesell GmbH
Schillerstr. 27
D 95163 Weißenstadt
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 1,000.00
Registered
on: 23.11.2004
Reg. data: 95030 Hof, HRB 3805
Manager:
Kulmbacher Unima
Malzfabrik G.m.b.H.
Penselstr. 2
D 95326 Kulmbach
Legal form: Private limited company
Share capital: EUR 51,129.19
Registered
on: 23.12.1953
Reg. data: 95444 Bayreuth, HRB 81
Manager:
IREKS GmbH International
Beteiligungsgesellschaft
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 16.01.2001
Reg. data: 95444 Bayreuth, HRB 3391
Manager:
Ruckdeschel
Verwaltungs-GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 07.11.1990
Reg. data: 95444 Bayreuth, HRB 3000
Manager:
Annabell Verwaltungs GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 24.01.2003
Reg. data: 95444 Bayreuth, HRB 3754
President of the Board of Directors:
Bayerischer Mälzerbund
eingetragener Verein
Buchendorfer Str. 17
D 82131 Gauting
Legal form: Registered
association
Registered
on: 20.05.1947
Reg. data: 80333 München, VR 4114
Vice-president of the Board of Directors:
Arbeitgeberverband der
Bayrischen
Ernährungswirtschaft e.V.
Oskar-von-Miller-Ring 1
D 80333 München
Legal form: Registered
association
Registered
on: 13.09.1999
Reg. data: 80333 München, VR 16635
Vice-president of the Supervisory Board:
Kulmbacher Brauerei
Aktien-Gesellschaft
Lichtenfelser Str. 9
D 95326 Kulmbach
Post Box:
18 60, D 95310 Kulmbach
Legal form: Public
limited company
Share capital: EUR 8,600,000.00
Registered
on: 04.02.1895
Reg. data: 95444 Bayreuth, HRB 62
Further
functions/participations of Stefan Soiné (Manager)
Shareholder:
JBT GmbH
Döllnitz 41
D 95359 Kasendorf
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 13,250.00
Registered
on: 14.12.1998
Reg. data: 95444 Bayreuth, HRB 2976
Manager:
Kulmbacher Unima
Malzfabrik G.m.b.H.
Penselstr. 2
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 23.12.1953
Reg. data: 95444 Bayreuth, HRB 81
Manager:
IREKS GmbH International
Beteiligungsgesellschaft
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 16.01.2001
Reg. data: 95444 Bayreuth, HRB 3391
Manager:
IREKS Beteiligungs-GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 16.09.2010
Reg. data: 95444 Bayreuth, HRB 5217
President of the Board of Directors:
Bayerisches Brauerei- und
Bäckereimuseum
Kulmbach e.V.
Hofer Str. 20
D 95326 Kulmbach
Legal form: Registered
association
Registered
on: 10.07.1991
Reg. data: 95444 Bayreuth, VR 10311
Member of the Board of Directors:
Deutscher Mälzerbund
Friedberger Anlage 27
D 60316 Frankfurt
Legal form: Registered
association
Registered
on: 13.06.2008
Reg. data: 60313 Frankfurt, VR 13982
Further functions/participations
of Jürgen Brinkmann (Manager)
Limited partner:
all-akustik GmbH &
Co. KG
Am Herrenhäuser Bahnhof
26/30
D 30419 Hannover
Legal form: Ltd partnership
with priv. ltd.
company as
general partner
Total cap. EUR 1,789,521.58
contribution:
Share: EUR 143,161.73
Registered
on: 13.04.1972
Reg. data: 30175 Hannover, HRA 22113
Limited partner:
Grundstücksgesellschaft
Am Herrenhäuser
Bahnhof GmbH & Co. KG
Am Herrenhäuser Bahnhof
24-26
D 30419 Hannover
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 260,000.00
contribution:
Share: EUR 20,800.00
Registered
on: 30.01.1989
Reg. data: 30175 Hannover, HRA 24681
Shareholder:
all-akustik
Geschäftsführungs-GmbH
Am Herrenhäuser Bahnhof
26/30
D 30419 Hannover
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 3,900.00
Registered
on: 24.02.1972
Reg. data: 30175 Hannover, HRB 7030
Shareholder:
Grundstücks-Verwaltungs-Gesellschaft Am
Herrenhäuser Bahnhof mit
beschränkter
Haftung
Am Herrenhäuser Bahnhof
24-30
D 30419 Hannover
Legal form: Private
limited company
Share capital: EUR 26,000.00
Share: EUR 3,900.00
Registered
on: 08.09.1988
Reg. data: 30175 Hannover, HRB 50799
Manager:
all-akustik
Geschäftsführungs-GmbH
Am Herrenhäuser Bahnhof
26/30
D 30419 Hannover
Legal form: Private limited company
Share capital: EUR 26,000.00
Registered
on: 24.02.1972
Reg. data: 30175 Hannover, HRB 7030
Manager:
Grundstücks-Verwaltungs-Gesellschaft
Am
Herrenhäuser Bahnhof mit
beschränkter
Haftung
Am Herrenhäuser Bahnhof
24-30
D 30419 Hannover
Legal form: Private limited company
Share capital: EUR 26,000.00
Registered
on: 08.09.1988
Reg. data: 30175 Hannover, HRB 50799
Manager:
IREKS GmbH International
Beteiligungsgesellschaft
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 16.01.2001
Reg. data: 95444 Bayreuth, HRB 3391
Manager:
IREKS Beteiligungs-GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.09.2010
Reg. data: 95444 Bayreuth, HRB 5217
Member of the Supervisory Board:
Einbecker Brauhaus
Aktiengesellschaft
Papenstr. 4-7
D 37574 Einbeck
Post Box:
16 54, D 37557 Einbeck
Legal form: Public
limited company
Share capital: EUR 7,286,395.00
Registered
on: 06.10.1954
Reg. data: 37073 Göttingen, HRB 130999
Further
functions/participations of Lutz Peter Hager (Manager)
Manager:
Weimarer Industriebedarf
GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 23.04.2008
Reg. data: 95444 Bayreuth, HRB 4667
Manager:
JRB
Verwaltungsgesellschaft mbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.07.2006
Reg. data: 95444 Bayreuth, HRB 4341
Manager:
IRUSO GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Post Box:
18 29
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 04.11.1920
Reg. data: 95444 Bayreuth, HRB 107
Manager:
A m y l o n N ä h r m i t
t e l Gesellschaft
mit beschränkter Haftung
Altonaer Str. 74-76
D 13581 Berlin
Legal form: Private
limited company
Share capital: EUR 30,677.51
Registered
on: 02.05.1955
Reg. data: 14057 Berlin, HRB 3581
Manager:
IREKS GmbH International
Beteiligungsgesellschaft
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 16.01.2001
Reg. data: 95444 Bayreuth, HRB 3391
Manager:
IREKS Beteiligungs-GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.09.2010
Reg. data: 95444 Bayreuth, HRB 5217
Proxy:
Kulmbacher Unima
Malzfabrik G.m.b.H.
Penselstr. 2
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 23.12.1953
Reg. data: 95444 Bayreuth, HRB 81
Proxy:
Dreidoppel GmbH
Ernst-Abbe-Str. 4-6
D 40764 Langenfeld
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 18.11.2004
Reg. data: 40227 Düsseldorf, HRB 50794
Further
functions/participations of Robert Prause (Manager)
Manager:
IREKS GmbH International
Beteiligungsgesellschaft
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 16.01.2001
Reg. data: 95444 Bayreuth, HRB 3391
Manager:
IREKS Beteiligungs-GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on:
16.09.2010
Reg. data: 95444 Bayreuth, HRB 5217
Further
functions/participations of Thomas Krupp (Manager)
Manager:
Dreidoppel GmbH
Ernst-Abbe-Str. 4-6
D 40764 Langenfeld
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 18.11.2004
Reg. data: 40227 Düsseldorf, HRB 50794
Main industrial sector
1089
Manufacture of other food products n.e.c.
1106 Manufacture of malt
4638 Wholesale of other food
Works:
IREKS GmbH
Bultstr. 17
D 30159 Hannover
TEL.: 0511/280600
FAX.: 0511/28060-60
Works:
IREKS GmbH
Penselstr. 2
D 95326 Kulmbach
Works:
IREKS GmbH
Neumarkter Str. 11
D 92237
Sulzbach-Rosenberg
TEL.: 09661/8770-0
Shareholder:
IREKS GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Post Box:
1529
Legal form: Private
limited company
Company Status: active
Share capital: EUR
36,000,000.00
Share: EUR 12,960,000.00
Reg. data: 05.04.1900
Local court
95444 Bayreuth
HRB 86
Shareholder:
LUMEN Gesellschaft mit
beschränkter Haftung,
Nährmittel- und
Maschinenfabrik
Petzmannsberg 11
D 95326 Kulmbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,000,000.00
Share: EUR 1,000,000.00
Reg. data: 28.05.1962
Local court 95444
Bayreuth
HRB 160
Shareholder:
IRUSO GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Post Box:
18 29
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,000,000.00
Share: EUR 1,000,000.00
Reg. data: 04.11.1920
Local court
95444 Bayreuth
HRB 107
Shareholder:
Kulmbacher Unima
Malzfabrik G.m.b.H.
Penselstr. 2
D 95326 Kulmbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 51,129.19
Share: EUR 51,129.19
Reg. data: 23.12.1953
Local court
95444 Bayreuth
HRB 81
Shareholder:
IREKS GmbH International
Beteiligungsgesellschaft
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 50,000.00
Share: EUR 50,000.00
Reg. data: 16.01.2001
Local court
95444 Bayreuth
HRB 3391
Shareholder:
A m y l o n N ä h r m i t
t e l Gesellschaft
mit beschränkter Haftung
Altonaer Str. 74-76
D 13581 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 30,677.51
Share: EUR 30,677.51
Reg. data: 02.05.1955
Local court 14057 Berlin
HRB 3581
Shareholder:
Malzfabrik Schweinfurt
GmbH
Hafenstr. 46
D 97424 Schweinfurt
Legal form: Private limited
company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 12.09.1988
Local court 97421 Schweinfurt
HRB 1644
Shareholder:
JRB
Verwaltungsgesellschaft mbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 10.07.2006
Local court
95444 Bayreuth
HRB 4341
Shareholder:
Dreidoppel GmbH
Ernst-Abbe-Str. 4-6
D 40764 Langenfeld
Legal form: Private limited
company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 18.11.2004
Local court
40227 Düsseldorf
HRB 50794
Shareholder:
MEUSSDOERFFER-MALZ GmbH
Wilhelm-Meußdoerffer-Str.
19
D 95326 Kulmbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 13.07.2005
Local court
95444 Bayreuth
HRB 4161
Shareholder:
IREKS Beteiligungs-GmbH
Lichtenfelser Str. 20
D 95326 Kulmbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 16.09.2010
Local court
95444 Bayreuth
HRB 5217
Shareholder:
TechGenion GmbH
Benzstr. 14
D 63110 Rodgau
Legal form: Private
limited company
Company Status: active
Share capital: EUR 50,000.00
Share: EUR 13,000.00
Reg. data: 24.07.2002
Local court
63065 Offenbach
HRB 23490
Shareholder:
Kulmbacher Brauerei
Aktien-Gesellschaft
Lichtenfelser Str. 9
D 95326 Kulmbach
Post Box:
18 60
Legal form: Public
limited company
Company Status: active
Share capital: EUR 8,600,000.00
Share: 25.800 %
Reg. data: 04.02.1895
Local court
95444 Bayreuth
HRB 62
Payment experience: cash discount/within agreed terms
Negative information:We have no negative
information at hand.
Balance sheet year: 2013
PMI: No significant / relevant
payment experience
information pertaining to
the company
inquired upon is shown in
the Deutscher
Debitoren Monitor
(DDMonitor).
Type of ownership: proprietor
Share: 100.00 %
Address Lichtenfelser Straße 18-24
D 95326 Kulmbach
Type of real estate: factory building
Size: 70,000.00 sq.m
Type of ownership: proprietor
Share: 100.00 %
Address Penselstraße 2
D 95326 Kulmbach
Type of real estate: factory building
Type of ownership: proprietor
Share: 100.00 %
Address Bultstr. 17
D 30159 Hannover
Type of ownership: proprietor
Share:
100.00 %
Address Neumarkter Str. 11
D 92237
Sulzbach-Rosenberg
Type of ownership: Tenant
Address Lichtenfelser Str. 20
D 95326 Kulmbach
Land register documents were not available.
Principal bank
DEUTSCHE BANK, 95302 KULMBACH
Sort. code: 76070012
BIC: DEUTDEMM760
Further banks
COMMERZBANK VORMALS DRESDNER BANK, 95444
BAYREUTH
Sort. code: 76080040
BIC: DRESDEFF760
SPARKASSE KULMBACH-KRONACH, 95311 KULMBACH
Sort. code: 77150000
BIC: BYLADEM1KUB
COMMERZBANK, 95444 BAYREUTH
Sort. code: 77340076
BIC: COBADEFFXXX
DEUTSCHE BANK, 95403 BAYREUTH
Sort. code: 76070012
BIC: DEUTDEMM760
KULMBACHER BANK, 95326 KULMBACH
Sort. code: 77190000
BIC: GENODEF1KU1
UNICREDIT BANK - HYPOVEREINSBANK, 95326
KULMBACH
Sort. code: 77120073
BIC: HYVEDEMM289
Turnover: 2013 EUR 256,851,198.00
Profit: 2013 EUR 20,026,027.00
Equipment: EUR 4,423,665.00
Ac/ts receivable: EUR 60,318,497.00
Liabilities: EUR 92,698,952.00
Employees: * 921
The business figures marked with an asterisk
are estimates based
on average values in the line of business.
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 69.60
Liquidity ratio: 2.66
Return on total capital [%]: 5.14
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 71.07
Liquidity ratio: 1.95
Return on total capital [%]: 9.88
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 64.83
Liquidity ratio: 2.27
Return on total capital [%]: 9.03
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 64.86
Liquidity ratio: 3.88
Return on total capital [%]: 12.30
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
Origin of the present
balance sheet: electronic German Federal Gazette
Financial year: 01.01.2013 - 31.12.2013
ASSETS EUR 389,652,662.88
Fixed assets EUR
172,871,871.96
Intangible assets EUR 606,426.51
Concessions, licences, rights EUR 606,426.51
Tangible assets EUR 59,595,930.07
Land / similar rights EUR 32,842,580.16
Plant / machinery EUR 13,447,876.00
Other tangible assets / fixtures and
fittings EUR 4,423,665.14
Advance payments made / construction
in progress EUR 8,881,808.77
Financial assets EUR 112,669,515.38
Shares in participations /
subsidiaries and the like EUR 110,877,708.33
Shares in related companies EUR 110,762,402.57
Shares in investee companies EUR 115,305.76
Loans to participations /
subsidiaries and the like EUR 921,411.57
Loans to related companies EUR 720,000.00
Loans to investee companies EUR 201,411.57
Other loans EUR 870,395.48
Current assets EUR 216,326,890.24
Stocks EUR 40,547,032.99
Raw materials, consumables and
supplies EUR 18,672,609.57
Finished goods / work in progress EUR
21,874,423.42
Accounts receivable EUR
60,318,497.48
Trade debtors EUR 18,332,449.38
Amounts due from related companies EUR
23,750,260.52
Amounts due from investee companies EUR
1,258,519.63
Other debtors and assets EUR 16,977,267.95
Investments in current assets EUR 64,200,637.63
Other investments EUR 64,200,637.63
Liquid means EUR 51,260,722.14
Remaining other assets EUR 453,900.68
Accruals (assets) EUR 453,900.68
LIABILITIES EUR 389,652,662.88
Shareholders' equity EUR 252,332,455.25
Capital
EUR 23,040,000.00
Subscribed capital (share capital) EUR
36,000,000.00
Other capital EUR -12,960,000.00
Reserves EUR 225,000,000.00
Retained earnings / revenue reserves
EUR 225,000,000.00
Balance sheet profit/loss (+/-) EUR 4,292,455.25
Balance sheet profit / loss EUR 4,292,455.25
Items between shareholders' equity and
debt capital EUR 250,473.00
Allowances / bonuses EUR 250,473.00
Provisions EUR 44,359,194.24
Pension provisions and comparable
provisions
EUR 31,683,962.00
Provisions for taxes EUR 708,313.00
Other / unspecified provisions EUR 11,966,919.24
Liabilities EUR 92,698,952.00
Financial debts EUR 15,000,000.00
Liabilities due to banks EUR 15,000,000.00
Other liabilities EUR 77,698,952.00
Trade creditors (for IAS incl. bills
of exchange) EUR 7,254,184.47
Liabililties due to related
companiesEUR 34,394,281.47
Unspecified other liabilities EUR 36,050,486.06
thereof liabilities from tax /
financial authorities EUR 615,168.82
thereof liabilities from social
security EUR 26,666.32
Other liabilities EUR 11,588.39
Deferrals (liabilities) EUR 11,588.39
Guarantees and other commitments EUR 3,175,000.00
Guarantees / warranties EUR 175,000.00
Warranties EUR 175,000.00
Liability from creation of a security
interest for third parties EUR 3,000,000.00
PROFIT AND LOSS ACCOUNT
(cost-summary method) according to Comm.
Code (HGB)
Sales EUR 256,851,197.61
Inventory change + own costs (+/-) EUR 4,898,427.07
Inventory change (+/-) EUR 4,845,973.44
Capitalised own costs EUR 52,453.63
Other operating income EUR 8,284,148.32
Cost of materials EUR 144,873,594.86
Raw materials and supplies, purchased
goods EUR 144,824,875.10
Purchased services EUR 48,719.76
Gross result (+/-) EUR 125,160,178.14
Staff expenses EUR 57,641,948.47
Wages and salaries EUR 46,692,191.49
Social security contributions and
expenses for pension plans and
benefits EUR 10,949,756.98
Total depreciation EUR 7,609,033.13
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 7,609,033.13
Other operating expenses EUR 32,612,191.98
Operating result from continuing
operations EUR 27,297,004.56
Result from participating interests
(+/-) EUR 6,794,406.17
Expenses / income from participations
EUR 6,794,406.17
Income from transfer of profits EUR 3,377,126.97
Income from related companies EUR 3,417,279.20
Expenses for the transfer of losses EUR
5,072,456.90
Interest result (+/-) EUR -734,127.65
Interest and similar income EUR 3,421,012.29
Interest and similar expenses EUR 4,155,139.94
Other financial result EUR -637,131.13
Depreciation on financial assets and
marketable securities EUR 637,131.13
Financial result (+/-) EUR 350,690.49
Result from ordinary operations (+/-) EUR 27,647,695.05
Income tax / refund of income tax
(+/-)EUR -7,339,743.59
Other taxes / refund of taxes EUR -281,924.14
Tax (+/-) EUR -7,621,667.73
Annual surplus / annual deficit EUR 20,026,027.32
Type of balance
sheet: Company balance sheet
Origin of the present
balance sheet: electronic German Federal Gazette
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 362,349,861.72
Fixed assets EUR 169,185,894.96
Intangible assets EUR 542,061.51
Concessions, licences, rights EUR 542,061.51
Tangible assets EUR 57,156,386.07
Land / similar rights EUR 33,686,027.79
Plant / machinery EUR 15,109,585.00
Other tangible assets / fixtures and
fittings EUR 4,348,129.14
Advance payments made / construction
in progress EUR 4,012,644.14
Financial assets EUR 111,487,447.38
Shares in participations /
subsidiaries and the like EUR 110,243,953.67
Shares in related companies EUR 109,422,520.91
Shares in investee companies EUR 821,432.76
Loans to participations /
subsidiaries and the like EUR 1,102,758.11
Loans to related companies EUR 900,000.00
Loans to investee companies EUR 202,758.11
Other loans EUR 140,735.60
Current assets EUR 192,629,829.15
Stocks EUR 38,623,221.72
Raw materials, consumables and
supplies EUR 21,683,379.53
Finished goods / work in progress EUR
16,939,842.19
Accounts receivable EUR 70,861,637.87
Trade debtors EUR 17,410,122.15
Amounts due from related companies EUR
33,921,558.32
Amounts due from investee companies EUR
1,361,502.35
Other debtors and assets EUR 18,168,455.05
Investments in current assets EUR 55,165,146.81
Other investments EUR 55,165,146.81
Liquid means EUR 27,979,822.75
Remaining other assets EUR 534,137.61
Accruals (assets) EUR 534,137.61
LIABILITIES EUR 362,349,861.72
Shareholders' equity EUR 235,306,427.93
Capital EUR 23,040,000.00
Subscribed capital (share capital) EUR
36,000,000.00
Other capital EUR -12,960,000.00
Reserves EUR 208,000,000.00
Retained earnings / revenue reserves
EUR 208,000,000.00
Balance sheet profit/loss (+/-) EUR 4,266,427.93
Balance sheet profit / loss EUR 4,266,427.93
Items between shareholders' equity and
debt capital EUR 288,345.00
Allowances / bonuses EUR 288,345.00
Provisions EUR 40,314,308.58
Pension provisions and comparable
provisions EUR 29,097,783.00
Provisions for taxes EUR 30,501.58
Other / unspecified provisions EUR 11,186,024.00
Liabilities EUR 86,431,432.54
Financial debts EUR 15,900,847.83
Liabilities due to banks EUR 15,900,847.83
Other liabilities EUR 70,530,584.71
Trade creditors (for IAS incl. bills
of exchange) EUR 9,341,622.93
Liabililties due to related
companiesEUR 23,723,186.74
Unspecified other liabilities EUR 37,465,775.04
thereof liabilities from tax /
financial authorities EUR 591,601.65
thereof liabilities from social
security EUR 28,385.47
Other liabilities EUR 9,347.67
Deferrals (liabilities) EUR 9,347.67
Guarantees and other commitments EUR 3,210,000.00
Guarantees / warranties EUR 210,000.00
Warranties EUR 210,000.00
Liability from creation of a security
interest for third parties EUR 3,000,000.00
PROFIT AND LOSS ACCOUNT
(cost-summary method) according to Comm.
Code (HGB)
Sales EUR 251,221,001.92
Inventory change + own costs (+/-) EUR 899,472.29
Inventory change (+/-) EUR 760,356.93
Capitalised own costs EUR 139,115.36
Other operating income EUR 6,431,394.65
Cost of materials EUR 132,940,947.86
Raw materials and supplies, purchased
goods EUR 132,872,466.74
Purchased services EUR 68,481.12
Gross result (+/-) EUR 125,610,921.00
Staff expenses EUR 53,644,505.32
Wages and salaries EUR 44,501,482.20
Social security contributions and
expenses for pension plans and
benefits EUR 9,143,023.12
Total depreciation EUR 7,892,771.68
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 7,892,771.68
Other operating expenses EUR 33,045,881.92
Operating result from continuing
operations EUR 31,027,762.08
Result from participating interests
(+/-) EUR 18,194,503.45
Expenses / income from participations
EUR 18,194,503.45
Income from transfer of profits EUR 3,581,729.87
Income from related companies EUR
14,612,773.58
Expenses for the transfer of losses EUR
2,671,430.94
Interest result (+/-) EUR -1,371,257.30
Interest and similar income EUR 3,041,263.89
Interest and similar expenses EUR 4,412,521.19
Other financial result EUR -1,218,253.99
Depreciation on financial assets and
marketable securities EUR 1,218,253.99
Financial result (+/-) EUR 12,933,561.22
Result from ordinary operations (+/-) EUR
43,961,323.30
Income tax / refund of income tax
(+/-)EUR -7,909,081.66
Other taxes / refund of taxes EUR -242,627.97
Tax (+/-) EUR -8,151,709.63
Annual surplus / annual deficit EUR 35,809,613.67
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.73.46 |
|
EUR |
1 |
Rs.73.44 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
HNA |
|
|
|
|
Report Prepared
by : |
ANK |
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.