|
Report No. : |
270241.2 |
|
Report Date : |
14.02.2015 |
Coperion GmbH
Theodorstr. 10
D 70469 Stuttgart
Telephone: 0711/897-0
Telefax:
0711/897-3933
Homepage: www.coperion.com
E-mail:
info@coperion.com
active
DE215985182
99066/13608
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 1879
Shareholders'
agreement: 12.07.2000
Registered on: 05.09.2000
Commercial Register: Local court 70190 Stuttgart
under: HRB
23976
Share capital: EUR 2,615,000.00
Coperion Capital GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private limited company
Share capital: EUR 2,000,000.00
Share: EUR 2,615,000.00
Registered on: 18.04.2008
Reg. data: 70190 Stuttgart, HRB 726123
Thomas Kehl
Fischbacher Str. 29
D 65779 Kelkheim
born: 03.03.1960
Marital status: married
Manager:
Melanie Freytag
D 60308 Frankfurt
born: 16.02.1975
Manager:
Ulrich Bartel
D 71636 Ludwigsburg
born: 30.01.1960
Cynthia L. Lucchese
USA
Indianapolis
born: 04.07.1960
Nationality: USA
Dr. Peter Grafoner
Im Klosterkiesel 7
D 65385 Rüdesheim am Rhein
born: 26.04.1949
Profession: Engineer
Marital status: unknown
John R. Zerkle
USA
Indianapolis
born: 12.11.1954
Nationality: USA
Member
of the Supervisory Board:
Joe Raver
USA
Batesville
Nationality: USA
Marital status: unknown
Member
of the Supervisory Board:
Albrecht Klumpp
D 71723 Großbottwar
Marital status: unknown
Member
of the Supervisory Board:
Peter Töpfer
D 88368 Bergatreute
Marital status: unknown
Holger Klopscheck
Am Hang 15/1
D 88048 Friedrichshafen
authorized to jointly represent the
company
born: 08.06.1965
Marital status: married
Proxy:
Dr. Josef Lunger
Riedstr. 31
D 86830 Schwabmünchen
authorized to jointly
represent the company
born: 09.09.1955
Proxy:
Markus Parzer
Wenzelstr. 48
D 70378 Stuttgart
authorized to jointly
represent the company
born: 20.09.1974
Proxy:
Gerhard Wirz
CH Seengen
authorized to jointly
represent the company
born: 20.07.1966
Nationality: Swiss
Proxy:
Ulf Meusel-Böhm
D 88289 Waldburg
authorized to jointly
represent the company
born: 08.05.1961
Proxy:
Thomas Ulrich Müller
D 88085 Langenargen
authorized to jointly
represent the company
born: 05.02.1970
Proxy:
Gerd Rückert
D 88630 Pfullendorf
authorized to jointly
represent the company
born: 15.11.1954
Proxy:
Peter von Hoffmann
D 71254 Ditzingen
authorized to jointly
represent the company
born: 09.09.1970
Proxy:
Edmund Berg
D 77781 Biberach
authorized to jointly
represent the company
born: 07.02.1965
Proxy:
Joachim Wiest
D 71686 Remseck
authorized to jointly represent
the company
born: 07.02.1957
Proxy:
Roland Krauss
D 71576 Burgstetten
authorized to jointly
represent the company
born: 09.02.1957
Proxy:
Jürgen Barth
D 70806 Kornwestheim
authorized to jointly
represent the company
born: 08.06.1956
Proxy:
Klaus Kapfer
D 71229 Leonberg
authorized to jointly
represent the company
born: 08.10.1949
Proxy:
Christian Huster
D 72076 Tübingen
authorized to jointly
represent the company
born: 02.12.1956
Proxy:
Simon Eifert
D 74243 Langenbrettach
authorized to jointly
represent the company
born: 24.11.1967
Proxy:
Ulf Wittmann
D 70806 Kornwestheim
authorized to jointly
represent the company
born: 10.10.1968
Proxy:
Paul Josef Erasmus
D 88250 Weingarten
authorized to jointly
represent the company
born: 05.09.1962
Proxy:
Frank Lechner
D 76131 Karlsruhe
born: 05.05.1976
Proxy:
Christoph Schumacher
D 88212 Ravensburg
authorized to jointly
represent the company
born: 20.03.1965
Proxy:
Jörn Matzke
D 74232 Abstatt
authorized to jointly
represent the company
born: 26.04.1964
Proxy:
John William Fisher
USA Cranbury NJ 08051/USA
authorized to jointly represent
the company
born: 26.04.1961
Nationality: USA
Further
functions/participations of Thomas Kehl (Manager)
Manager:
Coperion Capital GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 18.04.2008
Reg. data:
70190 Stuttgart, HRB 726123
Manager:
Hillenbrand Germany
Holding GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.08.2013
Reg. data: 70190 Stuttgart, HRB 745827
Further
functions/participations of Melanie Freytag (Manager)
Manager:
Coperion Capital GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 18.04.2008
Reg. data: 70190 Stuttgart, HRB 726123
Manager:
Hillenbrand Germany
Holding GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.08.2013
Reg. data: 70190 Stuttgart, HRB 745827
05.09.2000 - 04.07.2006 Coperion Holding
Theodorstr. 10
D 70469 Stuttgart
Private limited
company
04.07.2006 - 12.12.2007 WPE Germany Holding GmbH
Theodorstr. 10
D 70469 Stuttgart
Private limited
company
12.12.2007 - 09.06.2008 Coperion Group GmbH
Theodorstr. 10
D 70469 Stuttgart
Private limited
company
20.08.2007 - 13.05.2014 Manager
Axel Kiefer
D 88284 Wolpertswende
28.12.2004 - 02.07.2013 Manager
Günter Bachmann
D 61352 Bad Homburg
Main industrial sector
2829
Manufacture of other general-purpose machinery n.e.c.
46141 Agents involved in the sale of machines
(except agricultural machineryand office machinery) and industrial supplies n.e.c.
Branch:
Coperion GmbH
Niederbieger Str. 9
D 88250 Weingarten
TEL.: 0751/408231
Branch:
Coperion GmbH
Heinrich-Krumm-Str. 6
D 63073 Offenbach
TEL.: 069/829775-0
FAX.: 069/829775-50
Shareholder:
Coperion Pelletizing
Technology GmbH
Heinrich-Krumm-Str. 6
D 63073 Offenbach
Legal form: Private
limited company
Company Status:
active
Share capital: EUR 25,000.00
Share: EUR 12,750.00
Reg. data: 18.03.2013
Local court
63065 Offenbach
HRB 46875
Payment experience: within periods customary in this trade
Negative information: We have no negative information at hand.
Balance sheet year: 2012
Type of ownership: Tenant
Address Theodorstr.
10
D 70469 Stuttgart
Land register documents were not
available.
COMMERZBANK, 70049 STUTTGART
Sort. code: 60040071, Account no.:
518222500
BIC: COBADEFF600, IBAN:
DE50600400710518222500
COMMERZBANK, 70049 STUTTGART
Sort. code: 60040071, Account no.:
518002101
BIC: COBADEFF600, IBAN:
DE67600400710518002101
COMMERZBANK, 88212 RAVENSBURG, WÜRTT
Sort. code: 65040073
BIC: COBADEFF650
UNICREDIT BANK - HYPOVEREINSBANK, 70003
STUTTGART
Sort. code: 60020290, Account no.:
386720746
BIC: HYVEDEMM473, IBAN:
DE05600202900386720746
UNICREDIT BANK - HYPOVEREINSBANK, 88181
RAVENSBURG, WÜRTT
Sort. code: 65020186, Account no.: 5432200
BIC: HYVEDEMM588, IBAN:
DE54650201860005432200
LANDESBANK
BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK, 70144
STUTTGART
Sort. code: 60050101, Account no.: 2592918
BIC: SOLADEST600, IBAN:
DE51600501010002592918
Turnover: 2012 EUR
483,947,425.00
Profit: 2012 EUR 5,346,766.00
Equipment: EUR 2,831,604.00
Ac/ts receivable: EUR 54,314,385.00
Liabilities: EUR 256,604,293.00
Total numbers of vehicles: 45
-
Passenger cars:
45
Employees:
1,270
-
Trainees:
74
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: -26.73
Liquidity ratio: 0.20
Return on total capital [%]: 2.26
Balance
sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: -27.77
Liquidity ratio: 0.19
Return on total capital [%]: -2.04
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: -26.97
Liquidity ratio: 0.18
Return on total capital [%]: -2.20
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: -27.00
Liquidity ratio: 0.13
Return on total capital [%]: -13.75
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 366,713,886.22
Fixed assets
EUR 259,652,649.95
Intangible assets
EUR 134,241,161.82
Internally generated industrial
property rights and similar rights
and assets
EUR 2,954,268.73
Concessions, licences, rights
EUR 35,268,799.55
Goodwill
EUR 96,018,093.54
Tangible assets EUR 16,228,273.47
Land / similar rights
EUR 2,629,729.59
Plant / machinery
EUR 5,883,624.09
Other tangible assets / fixtures and
fittings
EUR 2,831,603.90
Advance payments made / construction
in progress
EUR 4,883,315.89
Financial assets
EUR 109,183,214.66
Shares in participations /
subsidiaries
and the like EUR 53,338,302.30
Shares in related companies
EUR 53,338,302.30
Loans to participations /
subsidiaries and the like
EUR 55,729,022.00
Loans to related companies
EUR 55,728,672.00
Loans to investee companies
EUR 350.00
Other loans
EUR 115,890.36
Current assets
EUR 105,894,559.30
Stocks EUR 42,964,686.80
Raw materials, consumables and
supplies
EUR 17,100,870.73
Finished goods / work in progress
EUR 247,796,582.97
Advance payments made EUR
17,143,816.93
Minus received advance payments for
orders / installments for stocks
EUR -239,076,583.83
Accounts receivable
EUR 54,314,385.41
Amounts due from shareholders
EUR 3,838,000.00
Trade debtors
EUR 30,759,500.72
Amounts due from related companies
EUR 15,408,625.55
Other debtors and assets
EUR 4,308,259.13
Liquid means
EUR 8,615,487.09
Remaining other assets
EUR 1,166,676.97
Accruals (assets)
EUR 1,166,676.97
LIABILITIES EUR 366,713,886.22
Shareholders' equity EUR 27,863,067.69
Capital
EUR 2,615,000.00
Subscribed capital (share capital)
EUR 2,615,000.00
Reserves
EUR 14,459,492.44
Capital
reserves EUR 6,449,523.59
Retained earnings / revenue reserves EUR 8,009,968.85
Balance sheet profit/loss (+/-)
EUR 10,788,575.25
Profit / loss brought forward
EUR 5,441,809.65
Annual surplus / annual deficit
EUR 5,346,765.60
Provisions
EUR 82,246,525.21
Pension provisions and comparable
provisions
EUR 46,862,708.23
Provisions for taxes
EUR 3,874,414.83
Other / unspecified provisions
EUR 31,509,402.15
Liabilities
EUR 256,604,293.32
Financial debts
EUR 39,014,191.67
Liabilities due to banks
EUR 39,014,191.67
Other liabilities
EUR 217,590,101.65
Trade creditors (for IAS incl. bills
of exchange)
EUR 67,616,045.66
Liabilities due to shareholders
EUR 661,000.00
Liabililties due to related companiesEUR 128,144,288.85
Unspecified other liabilities
EUR 21,168,767.14
thereof liabilities from tax /
financial authorities EUR 1,373,891.94
thereof liabilities from social
security
EUR 514,351.78
Guarantees and other commitments
EUR 11,244,000.00
Guarantees / warranties
EUR 11,244,000.00
Guarantees
EUR 6,791,000.00
Warranties
EUR 4,453,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales EUR 483,947,424.70
Inventory change + own costs (+/-)
EUR -85,556,693.20
Inventory change (+/-)
EUR -86,322,857.70
Capitalised own costs
EUR 766,164.50
Other operating income
EUR 37,901,569.41
Cost of materials
EUR 238,325,764.33
Raw materials and supplies, purchased
goods
EUR 226,299,192.42
Purchased services EUR 12,026,571.91
Gross result (+/-)
EUR 197,966,536.58
Staff expenses
EUR 96,055,805.52
Wages and salaries
EUR 81,921,554.97
Social security contributions and
expenses for pension plans and
benefits
EUR 14,134,250.55
Total depreciation
EUR 18,725,025.16
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 18,725,025.16
Other operating expenses
EUR 62,484,056.91
Operating result from continuing
operations
EUR 20,701,648.99
Interest result (+/-)
EUR -11,920,787.79
Interest and similar income
EUR 170,487.89
thereof from related companies
EUR 61,214.07
Interest and similar expenses
EUR 12,091,275.68
thereof paid to related companies
EUR 683,095.56
Other financial result
EUR -919,552.66
Income from securities and loans from
financial assets
EUR 947,863.12
thereof
related companies EUR 350,250.89
Depreciation on financial assets and
marketable securities
EUR 1,867,415.78
Financial result (+/-)
EUR -12,840,340.45
Result from ordinary operations (+/-)
EUR 7,861,308.54
Extraordinary expenses
EUR 678,360.23
Extraordinary result (+/-)
EUR -678,360.23
Income tax / refund of income tax (+/-)EUR -1,502,539.66
Other taxes / refund of taxes
EUR -333,643.05
Tax
(+/-)
EUR -1,836,182.71
Annual surplus / annual deficit
EUR 5,346,765.60
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 342,462,857.38
Fixed assets
EUR 268,049,750.60
Intangible assets
EUR 149,847,672.47
Internally generated industrial
property rights and similar rights
and assets
EUR 2,350,365.71
Concessions, licences, rights
EUR 42,616,004.55
Goodwill
EUR 104,881,302.21
Tangible assets
EUR 13,503,299.98
Land / similar rights
EUR 317,388.24
Plant / machinery
EUR 3,310,109.24
Other tangible assets / fixtures and
fittings EUR 2,871,945.08
Advance payments made / construction
in progress
EUR 7,003,857.42
Financial assets
EUR 104,698,778.15
Shares in participations /
subsidiaries and the like
EUR 88,326,352.11
Shares in related companies
EUR 88,326,002.11
Shares in investee companies
EUR 350.00
Other loans
EUR 16,372,426.04
Current assets
EUR 71,557,789.83
Stocks
EUR 24,851,900.26
Raw materials, consumables and
supplies
EUR 20,785,279.99
Finished goods / work in progress
EUR 334,016,627.78
Advance payments made
EUR 9,831,195.08
Minus received advance payments for
orders / installments for stocks
EUR -339,781,202.59
Accounts receivable
EUR 40,944,507.87
Trade debtors
EUR 22,876,201.05
Amounts due from related companies
EUR 16,751,874.98
Other debtors and assets
EUR 1,316,431.84
Liquid means
EUR 5,761,381.70
Remaining other assets
EUR 2,855,316.95
Accruals (assets)
EUR 2,855,316.95
LIABILITIES EUR 342,462,857.38
Shareholders' equity
EUR 38,909,214.17
Capital
EUR 2,615,000.00
Subscribed capital (share capital)
EUR 2,615,000.00
Reserves EUR
30,852,404.52
Capital reserves
EUR 22,842,435.67
Retained earnings / revenue reserves EUR 8,009,968.85
Balance sheet profit/loss (+/-)
EUR 5,441,809.65
Profit / loss brought forward
EUR 6,474,432.84
Annual surplus / annual deficit
EUR -1,032,623.19
Provisions
EUR 80,024,562.09
Pension provisions and comparable
provisions
EUR 47,167,143.21
Provisions for taxes
EUR 2,712,500.00
Other / unspecified provisions
EUR 30,144,918.88
Liabilities
EUR 223,529,081.12
Financial debts EUR 99,875,279.36
Liabilities due to banks
EUR 99,875,279.36
Other liabilities
EUR 123,653,801.76
Trade creditors (for IAS incl. bills
of exchange)
EUR 60,690,128.25
Liabililties due to related companiesEUR 35,069,556.07
Unspecified other liabilities
EUR 27,894,117.44
thereof liabilities from tax /
financial authorities
EUR 1,229,492.48
thereof liabilities from social
security
EUR 665,683.42
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 315,540,619.12
Inventory
change + own costs (+/-) EUR 21,388,971.38
Inventory change (+/-)
EUR 19,931,643.99
Capitalised own costs
EUR 1,457,327.39
Other operating income
EUR 29,413,819.12
Cost of materials
EUR 194,568,438.38
Raw materials and supplies, purchased
goods
EUR 182,409,243.23
Purchased services
EUR 12,159,195.15
Gross
result (+/-) EUR 171,774,971.24
Staff expenses
EUR 90,637,862.61
Wages and salaries
EUR 78,129,650.89
Social security contributions and
expenses for pension plans and
benefits
EUR 12,508,211.72
Total depreciation
EUR 18,269,373.41
Other operating expenses
EUR 56,446,913.38
Operating result from continuing
operations
EUR 6,420,821.84
Interest result (+/-)
EUR -11,612,035.15
Interest and similar income
EUR 209,628.91
thereof from related companies
EUR 55,994.28
Interest and similar expenses
EUR 11,821,664.06
thereof paid to related companies
EUR 135,296.81
Other financial result
EUR 658,998.38
Income from securities and loans from
financial assets
EUR 658,998.38
Depreciation on financial assets and
marketable securities
EUR 0.00
Financial result (+/-)
EUR -10,953,036.77
Result
from ordinary operations (+/-) EUR -4,532,214.93
Extraordinary income
EUR 4,500,000.00
Extraordinary expenses
EUR 678,360.04
Extraordinary result (+/-)
EUR 3,821,639.96
Income tax / refund of income tax (+/-)EUR -28,671.64
Other taxes / refund of taxes
EUR -293,376.58
Tax
(+/-)
EUR -322,048.22
Annual surplus / annual deficit
EUR -1,032,623.19
MIRA INFORM REPORT
|
Report No. : |
270241 |
|
Report Date : |
03.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
COPERION
GMBH |
|
|
|
|
Registered Office : |
Theodorstr.
10 D 70469 Stuttgart |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
05.09.2000 |
|
|
|
|
Legal Form : |
Private
limited company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees |
1,270 |
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
COPERION GMBH
Company Status: active
Theodorstr. 10
D 70469 Stuttgart
Telephone:0711/897-0
Telefax: 0711/897-3933
Homepage: www.coperion.com
E-mail: info@coperion.com
VAT no.: DE215985182
Tax ID number: 99066/13608
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1879
Shareholders'
agreement: 12.07.2000
Registered on: 05.09.2000
Commercial Register: Local court 70190
Stuttgart
under: HRB 23976
Share capital: EUR 2,615,000.00
Shareholder:
Coperion Capital GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Share: EUR 2,615,000.00
Registered on: 18.04.2008
Reg. data: 70190
Stuttgart, HRB 726123
Manager:
Thomas Kehl
Fischbacher Str. 29
D 65779 Kelkheim
born: 03.03.1960
Marital status: married
President of the Supervisory Board:
Cynthia L. Lucchese
USA Indianapolis
born: 04.07.1960
Nationality: USA
Vice-president of the Supervisory Board:
Dr. Peter Grafoner
Im Klosterkiesel 7
D 65385 Rüdesheim am
Rhein
born: 26.04.1949
Profession: Engineer
Marital status: unknown
Member of the Supervisory Board:
John R. Zerkle
USA Indianapolis
born: 12.11.1954
Nationality: USA
Member of the Supervisory Board:
Joe Raver
USA Batesville
Nationality: USA
Marital status: unknown
Member of the Supervisory Board:
Albrecht Klumpp
D 71723 Großbottwar
Marital status: unknown
Member of the Supervisory Board:
Peter Töpfer
D 88368 Bergatreute
Marital status: unknown
Proxy:
Holger Klopscheck
Am Hang 15/1
D 88048 Friedrichshafen
authorized to jointly represent the
company
born: 08.06.1965
Marital status: married
Proxy:
Dr. Josef Lunger
Riedstr. 31
D 86830 Schwabmünchen
authorized to jointly
represent the company
born: 09.09.1955
Proxy:
Markus Parzer
Wenzelstr. 48
D 70378 Stuttgart
authorized to jointly
represent the company
born: 20.09.1974
Proxy:
Ulf Meusel-Böhm
D 88289 Waldburg
authorized to jointly
represent the company
born: 08.05.1961
Proxy:
Thomas Ulrich Müller
D 88085 Langenargen
authorized to jointly
represent the company
born: 05.02.1970
Proxy:
Gerd Rückert
D 88630 Pfullendorf
authorized to jointly
represent the company
born: 15.11.1954
Proxy:
Peter von Hoffmann
D 71254 Ditzingen
authorized to jointly represent the company
born: 09.09.1970
Proxy:
Edmund Berg
D 77781 Biberach
authorized to jointly
represent the company
born: 07.02.1965
Proxy:
Joachim Wiest
D 71686 Remseck
authorized to jointly
represent the company
born: 07.02.1957
Proxy:
Roland Krauss
D 71576 Burgstetten
authorized to jointly
represent the company
born: 09.02.1957
Proxy:
Jürgen Barth
D 70806 Kornwestheim
authorized to jointly
represent the company
born: 08.06.1956
Proxy:
Klaus Kapfer
D 71229 Leonberg
authorized to jointly
represent the company
born: 08.10.1949
Proxy:
Christian Huster
D 72076 Tübingen
authorized to jointly
represent the company
born: 02.12.1956
Proxy:
Simon Eifert
D 74243 Langenbrettach
authorized to jointly
represent the company
born: 24.11.1967
Proxy:
Ulf Wittmann
D 70806 Kornwestheim
authorized to jointly
represent the company
born: 10.10.1968
Proxy:
Paul Josef Erasmus
D 88250 Weingarten
authorized to jointly
represent the company
born: 05.09.1962
Proxy:
Frank Lechner
D 76131 Karlsruhe
born: 05.05.1976
Proxy:
Christoph Schumacher
D 88212 Ravensburg
authorized to jointly
represent the company
born: 20.03.1965
Proxy:
Jörn Matzke
D 74232 Abstatt
authorized to jointly
represent the company
born: 26.04.1964
Further
functions/participations of Thomas Kehl (Manager)
Manager:
Coperion Capital GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 18.04.2008
Reg. data: 70190 Stuttgart, HRB 726123
Manager:
Hillenbrand Germany
Holding GmbH
Theodorstr. 10
D 70469 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.08.2013
Reg. data: 70190 Stuttgart, HRB 745827
05.09.2000 - 04.07.2006 Coperion Holding
Theodorstr. 10
D 70469 Stuttgart
Private limited company
04.07.2006 - 12.12.2007 WPE Germany Holding GmbH
Theodorstr. 10
D 70469 Stuttgart
Private limited
company
12.12.2007 - 09.06.2008 Coperion Group GmbH
Theodorstr. 10
D 70469 Stuttgart
Private limited
company
20.08.2007 - 13.05.2014 Manager
Axel Kiefer
D 88284 Wolpertswende
28.12.2004 - 02.07.2013 Manager
Günter Bachmann
D 61352 Bad Homburg
Main industrial sector
2829 Manufacture
of other general-purpose machinery n.e.c.
46141 Agents involved in the sale of machines
(except agricultural machinery and office machinery) and industrial supplies
n.e.c.
Branch:
Coperion GmbH
Niederbieger Str. 9
D 88250 Weingarten
TEL.: 0751/408231
Branch:
Coperion GmbH
Heinrich-Krumm-Str. 6
D 63073 Offenbach
TEL.: 069/829775-0
FAX.: 069/829775-50
Shareholder:
Coperion Pelletizing
Technology GmbH
Heinrich-Krumm-Str. 6
D 63073 Offenbach
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 12,750.00
Reg. data: 18.03.2013
Local court
63065 Offenbach
HRB 46875
Payment
experience: within periods customary in
this trade
Negative information:We have no negative information
at hand.
BALANCE SHEET YEAR: 2012
Type of ownership: Tenant
Address Theodorstr.
10
D 70469 Stuttgart
Land register documents were not available.
COMMERZBANK, 70049 STUTTGART
Sort. code: 60040071, Account no.: 518222500
BIC: COBADEFF600, IBAN: DE50600400710518222500
COMMERZBANK, 70049 STUTTGART
Sort. code: 60040071, Account no.: 518002101
BIC: COBADEFF600, IBAN: DE67600400710518002101
COMMERZBANK, 88212 RAVENSBURG, WÜRTT
Sort. code: 65040073
BIC: COBADEFF650
UNICREDIT BANK - HYPOVEREINSBANK, 70003
STUTTGART
Sort. code: 60020290, Account no.: 386720746
BIC: HYVEDEMM473, IBAN: DE05600202900386720746
UNICREDIT BANK - HYPOVEREINSBANK, 88181 RAVENSBURG,
WÜRTT
Sort. code: 65020186, Account no.: 5432200
BIC: HYVEDEMM588, IBAN: DE54650201860005432200
LANDESBANK
BADEN-WÜRTTEMBERG/BADEN-WÜRTTEMBERGISCHE BANK, 70144
STUTTGART
Sort. code: 60050101, Account no.: 2592918
BIC: SOLADEST600, IBAN: DE51600501010002592918
Turnover: 2012 EUR 483,947,425.00
Profit: 2012 EUR
5,346,766.00
Equipment: EUR 2,831,604.00
Ac/ts receivable: EUR
54,314,385.00
Liabilities: EUR 256,604,293.00
Total numbers of vehicles: 45
- Passenger cars: 45
Employees:
1,270
- Trainees:
74
Balance sheet ratios
01.01.2012 - 31.12.2012
Equity ratio [%]: -26.73
Liquidity ratio: 0.20
Return on total capital
[%]: 2.26
Balance sheet ratios
01.01.2011 - 31.12.2011
Equity ratio [%]: -27.77
Liquidity ratio: 0.19
Return on total capital
[%]: -2.04
Balance sheet ratios
01.01.2010 - 31.12.2010
Equity ratio [%]: -26.97
Liquidity ratio: 0.18
Return on total capital
[%]: -2.20
Balance sheet ratios
01.01.2009 - 31.12.2009
Equity ratio [%]: -27.00
Liquidity ratio: 0.13
Return on total capital
[%]: -13.75
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 366,713,886.22
Fixed assets EUR 259,652,649.95
Intangible assets EUR 134,241,161.82
Internally generated
industrial
property rights and
similar rights
and assets EUR 2,954,268.73
Concessions, licences,
rights EUR
35,268,799.55
Goodwill EUR 96,018,093.54
Tangible assets EUR 16,228,273.47
Land / similar
rights EUR 2,629,729.59
Plant / machinery EUR 5,883,624.09
Other tangible assets /
fixtures and
fittings EUR 2,831,603.90
Advance payments made /
construction
in progress EUR 4,883,315.89
Financial assets EUR 109,183,214.66
Shares in participations
/
subsidiaries and the
like EUR 53,338,302.30
Shares in related
companies EUR 53,338,302.30
Loans to participations
/
subsidiaries and the
like EUR 55,729,022.00
Loans to related
companies EUR 55,728,672.00
Loans to investee
companies EUR 350.00
Other loans EUR 115,890.36
Current assets EUR 105,894,559.30
Stocks EUR 42,964,686.80
Raw materials,
consumables and
supplies EUR 17,100,870.73
Finished goods / work in
progress EUR 247,796,582.97
Advance payments
made EUR 17,143,816.93
Minus received advance
payments for
orders / installments
for stocks EUR -239,076,583.83
Accounts receivable EUR 54,314,385.41
Amounts due from
shareholders EUR 3,838,000.00
Trade debtors EUR 30,759,500.72
Amounts due from related
companies EUR 15,408,625.55
Other debtors and assets EUR 4,308,259.13
Liquid means EUR 8,615,487.09
Remaining other
assets EUR 1,166,676.97
Accruals (assets) EUR 1,166,676.97
LIABILITIES EUR 366,713,886.22
Shareholders' equity EUR 27,863,067.69
Capital EUR 2,615,000.00
Subscribed capital
(share capital) EUR 2,615,000.00
Reserves EUR 14,459,492.44
Capital reserves EUR 6,449,523.59
Retained earnings /
revenue reserves EUR
8,009,968.85
Balance sheet profit/loss
(+/-) EUR 10,788,575.25
Profit / loss brought
forward EUR 5,441,809.65
Annual surplus / annual
deficit EUR 5,346,765.60
Provisions EUR 82,246,525.21
Pension provisions and
comparable
provisions EUR 46,862,708.23
Provisions for taxes EUR 3,874,414.83
Other / unspecified
provisions EUR 31,509,402.15
Liabilities EUR
256,604,293.32
Financial debts EUR 39,014,191.67
Liabilities due to
banks EUR 39,014,191.67
Other liabilities EUR 217,590,101.65
Trade creditors (for IAS
incl. bills
of exchange) EUR 67,616,045.66
Liabilities due to
shareholders EUR 661,000.00
Liabililties due to
related companiesEUR
128,144,288.85
Unspecified other
liabilities EUR 21,168,767.14
thereof liabilities
from tax /
financial
authorities EUR 1,373,891.94
thereof liabilities
from social
security EUR 514,351.78
Guarantees and other commitments EUR 11,244,000.00
Guarantees /
warranties EUR 11,244,000.00
Guarantees EUR 6,791,000.00
Warranties EUR 4,453,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 483,947,424.70
Inventory change + own
costs (+/-) EUR -85,556,693.20
Inventory change
(+/-) EUR -86,322,857.70
Capitalised own
costs EUR 766,164.50
Other operating
income EUR 37,901,569.41
Cost of materials EUR 238,325,764.33
Raw materials and
supplies, purchased
goods EUR 226,299,192.42
Purchased services EUR 12,026,571.91
Gross result (+/-) EUR 197,966,536.58
Staff expenses EUR 96,055,805.52
Wages and salaries EUR 81,921,554.97
Social security
contributions and
expenses for pension
plans and
benefits EUR 14,134,250.55
Total depreciation EUR
18,725,025.16
Depreciation on tangible
/ intangible
asssets (incl. start-up
and exp. of
bus. EUR 18,725,025.16
Other operating
expenses EUR 62,484,056.91
Operating result from
continuing
operations EUR 20,701,648.99
Interest result (+/-) EUR -11,920,787.79
Interest and similar
income EUR 170,487.89
thereof from related
companies EUR 61,214.07
Interest and similar
expenses EUR 12,091,275.68
thereof paid to related
companies EUR 683,095.56
Other financial
result EUR -919,552.66
Income from securities
and loans from
financial assets EUR 947,863.12
thereof related
companies EUR 350,250.89
Depreciation on financial
assets and
marketable
securities EUR 1,867,415.78
Financial result
(+/-) EUR -12,840,340.45
Result from ordinary
operations (+/-) EUR 7,861,308.54
Extraordinary
expenses EUR 678,360.23
Extraordinary result
(+/-) EUR
-678,360.23
Income tax / refund of
income tax (+/-)EUR -1,502,539.66
Other taxes / refund of
taxes EUR -333,643.05
Tax (+/-) EUR -1,836,182.71
Annual surplus / annual deficit EUR 5,346,765.60
TYPE OF BALANCE SHEET: COMPANY
BALANCE SHEET
FINANCIAL YEAR: 01.01.2011 - 31.12.2011
ASSETS EUR 342,462,857.38
Fixed assets EUR 268,049,750.60
Intangible assets EUR 149,847,672.47
Internally generated
industrial
property rights and
similar rights
and assets EUR 2,350,365.71
Concessions, licences,
rights EUR 42,616,004.55
Goodwill EUR 104,881,302.21
Tangible assets EUR 13,503,299.98
Land / similar
rights EUR 317,388.24
Plant / machinery EUR 3,310,109.24
Other tangible assets /
fixtures and
fittings EUR 2,871,945.08
Advance payments made /
construction
in progress EUR 7,003,857.42
Financial assets EUR 104,698,778.15
Shares in participations
/
subsidiaries and the
like EUR 88,326,352.11
Shares in related
companies EUR 88,326,002.11
Shares in investee
companies EUR 350.00
Other loans EUR 16,372,426.04
Current assets EUR 71,557,789.83
Stocks EUR 24,851,900.26
Raw materials,
consumables and
supplies EUR 20,785,279.99
Finished goods / work in
progress EUR 334,016,627.78
Advance payments
made EUR 9,831,195.08
Minus received advance
payments for
orders / installments
for stocks EUR -339,781,202.59
Accounts receivable EUR 40,944,507.87
Trade debtors EUR 22,876,201.05
Amounts due from related
companies EUR 16,751,874.98
Other debtors and
assets EUR 1,316,431.84
Liquid means EUR 5,761,381.70
Remaining other
assets EUR 2,855,316.95
Accruals (assets) EUR 2,855,316.95
LIABILITIES EUR 342,462,857.38
Shareholders' equity EUR 38,909,214.17
Capital EUR 2,615,000.00
Subscribed capital
(share capital) EUR 2,615,000.00
Reserves EUR 30,852,404.52
Capital reserves EUR 22,842,435.67
Retained earnings /
revenue reserves EUR 8,009,968.85
Balance sheet profit/loss
(+/-) EUR 5,441,809.65
Profit / loss brought
forward EUR 6,474,432.84
Annual surplus / annual
deficit EUR -1,032,623.19
Provisions EUR
80,024,562.09
Pension provisions and
comparable
provisions EUR 47,167,143.21
Provisions for taxes EUR 2,712,500.00
Other / unspecified
provisions EUR 30,144,918.88
Liabilities EUR 223,529,081.12
Financial debts EUR 99,875,279.36
Liabilities due to
banks EUR 99,875,279.36
Other liabilities EUR 123,653,801.76
Trade creditors (for IAS
incl. bills
of exchange) EUR 60,690,128.25
Liabililties due to
related companiesEUR
35,069,556.07
Unspecified other
liabilities EUR 27,894,117.44
thereof liabilities
from tax /
financial
authorities EUR 1,229,492.48
thereof liabilities
from social
security EUR 665,683.42
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales EUR 315,540,619.12
Inventory change + own
costs (+/-) EUR 21,388,971.38
Inventory change
(+/-) EUR 19,931,643.99
Capitalised own
costs EUR 1,457,327.39
Other operating
income EUR 29,413,819.12
Cost of materials EUR 194,568,438.38
Raw materials and
supplies, purchased
goods EUR 182,409,243.23
Purchased services EUR 12,159,195.15
Gross result (+/-) EUR 171,774,971.24
Staff expenses EUR 90,637,862.61
Wages and salaries EUR 78,129,650.89
Social security
contributions and
expenses for pension
plans and
benefits EUR 12,508,211.72
Total depreciation EUR 18,269,373.41
Other operating
expenses EUR 56,446,913.38
Operating result from
continuing
operations EUR 6,420,821.84
Interest result (+/-) EUR -11,612,035.15
Interest and similar
income EUR 209,628.91
thereof from related
companies EUR 55,994.28
Interest and similar
expenses EUR 11,821,664.06
thereof paid to related
companies EUR 135,296.81
Other financial
result EUR 658,998.38
Income from securities
and loans from
financial assets EUR 658,998.38
Depreciation on financial
assets and
marketable
securities EUR 0.00
Financial result
(+/-) EUR -10,953,036.77
Result from ordinary
operations (+/-) EUR -4,532,214.93
Extraordinary income EUR 4,500,000.00
Extraordinary expenses EUR 678,360.04
Extraordinary result
(+/-) EUR 3,821,639.96
Income tax / refund of
income tax (+/-)EUR -28,671.64
Other taxes / refund of
taxes EUR -293,376.58
Tax (+/-) EUR -322,048.22
Annual surplus / annual
deficit EUR -1,032,623.19
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.14 |
|
|
1 |
Rs.95.78 |
|
Euro |
1 |
Rs.71.05 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
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.