|
Report No. : |
258649.2 |
|
Report Date : |
14.02.2015 |
pka
KLÖCKER GmbH
Friedrichstr. 2
D 40699 Erkrath
Telephone: 0211/242527
Telefax: 0211/9007962
Homepage: www.pka-kloecker.de
E-mail: pka-kloecker@t-online.de
active
DE812848731
Business
relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1948
Shareholders'
agreement: 17.12.1999
Registered on: 18.01.2000
Commercial Register: Local
court 42103 Wuppertal
under: HRB 13926
Share capital:
EUR 60,000.00
Bunzl Holding GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private limited company
Share capital: EUR 200,000.00
Share: EUR 60,000.00
Registered on: 07.12.2005
Reg. data: 45879 Gelsenkirchen, HRB 8407
Peter Klöcker
D 40699 Erkrath
having sole power of representation
born: 01.10.1950
Profession: Businessman
Marital status: unknown
Manager:
Hans-Georg Wieskus
D 48249 Dülmen
having sole power of representation
born: 18.11.1960
Profession: Businessman
Marital status: married
Further
functions/participations of Hans-Georg Wieskus (Manager)
Shareholder:
Bunzl Holding GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private
limited company
Share capital: EUR 200,000.00
Share: EUR 66,666.67
Registered
on: 07.12.2005
Reg. data: 45879 Gelsenkirchen, HRB 8407
Manager:
Bäumer Betriebshygiene
Vertriebsgesellschaft
mbH
Maysweg 11
D 47918 Tönisvorst
Legal form: Private
limited company
Share capital: EUR 100,000.00
Registered
on: 23.03.1979
Reg. data:
47798 Krefeld, HRB 9047
Manager:
Bunzl Verpackungen GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private
limited company
Share capital: EUR 675,000.00
Registered
on: 20.03.2006
Reg. data: 45879 Gelsenkirchen, HRB 8540
Manager:
PROTEMO GmbH
Maysweg 11
D 47918 Tönisvorst
Legal form: Private
limited company
Share capital: EUR 30,000.00
Registered
on: 06.04.2004
Reg. data: 47798 Krefeld, HRB 10146
Manager:
Bunzl Holding GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private
limited company
Share capital: EUR 200,000.00
Registered
on: 07.12.2005
Reg. data: 45879 Gelsenkirchen, HRB 8407
1978 -
18.01.2000 Peter Klöcker
Friedrichstr. 2
D
40699 Erkrath
Unregistered commercial enterprise
18.01.2000
- 30.11.2004 PKA Klöcker GmbH
Friedrichstr. 2
D
40699 Erkrath
Private limited company
Main industrial
sector
46421 Wholesale of
clothing
46422 Wholesale of
footwear
46693 Wholesale of other
equipment and accessories for machinery and technical supplies
4771 Retail sale of
clothing
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Balance sheet year: 2013
Type of
ownership: Tenant
Address Friedrichstr.
2
D 40699 Erkrath
Land
register documents were not available.
COMMERZBANK,
40002 DÜSSELDORF
Sort.
code: 30040000
BIC:
COBADEDDXXX
Turnover: 2013 EUR 5,700,000.00
Profit: 2012 EUR 605,087.00
2013 EUR 631,375.00
further business figures:
Ac/ts receivable: EUR 1,155,023.00
Liabilities: EUR 237,964.00
Employees:
11
Balance sheet ratios
01.01.2013 - 31.12.2013
Equity ratio [%]: 90.14
Liquidity ratio: 10.00
Return on total capital
[%]: 20.20
Balance sheet ratios
01.01.2012 - 31.12.2012
Equity ratio [%]: 91.56
Liquidity ratio: 10.00
Return on total capital
[%]: 16.77
Balance sheet ratios
01.01.2011 - 31.12.2011
Equity ratio [%]: 73.38
Liquidity ratio: 1.02
Return on total capital
[%]: 21.56
Balance sheet ratios
01.01.2010 - 31.12.2010
Equity ratio [%]: 82.24
Liquidity ratio: 10.00
Return on total capital
[%]: 21.96
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: 01.01.2013 - 31.12.2013
ASSETS EUR 3,130,223.03
Fixed assets EUR 77,252.00
Intangible assets EUR 9,386.00
Tangible assets EUR 67,866.00
Current assets EUR 3,042,332.32
Stocks EUR 1,513,075.46
Accounts receivable EUR 1,155,023.19
Liquid means EUR 374,233.67
Remaining other
assets EUR 10,638.71
Accruals (assets) EUR 10,638.71
LIABILITIES EUR 3,130,223.03
Shareholders' equity EUR 2,822,124.07
Capital EUR 60,000.00
Subscribed capital
(share capital) EUR 60,000.00
Balance sheet profit/loss
(+/-) EUR 2,762,124.07
Profit / loss brought
forward EUR 2,130,748.70
Annual surplus / annual
deficit EUR 631,375.37
Provisions EUR 70,135.00
Liabilities EUR 237,963.96
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 3,889,519.53
Fixed assets EUR 434,862.00
Intangible assets EUR 18,766.00
Other / unspecified
intangible assetsEUR
18,766.00
Tangible assets EUR 416,096.00
Other / unspecified
tangible assets EUR 416,096.00
Current assets EUR 3,444,377.43
Stocks EUR 2,153,784.64
Other / unspecified
stocks EUR 2,153,784.64
Accounts receivable EUR 790,648.03
thereof total due from
shareholders EUR 272,070.75
Other debtors and
assets EUR 790,648.03
Liquid means EUR 499,944.76
Remaining other
assets EUR 10,280.10
Accruals (assets) EUR 10,280.10
LIABILITIES EUR 3,889,519.53
Shareholders' equity EUR 3,551,766.96
Capital EUR 60,000.00
Subscribed capital
(share capital) EUR 60,000.00
Balance sheet profit/loss
(+/-) EUR 3,491,766.96
Profit / loss brought
forward EUR 2,886,679.91
Annual surplus / annual
deficit EUR 605,087.05
Provisions EUR 148,907.00
Other / unspecified
provisions EUR 148,907.00
Liabilities EUR 188,845.57
thereof total due to
shareholders EUR 33,146.09
Other liabilities EUR 188,845.57
Liabilities from leasing
transactionsEUR 188,845.57
MIRA INFORM REPORT
|
Report No. : |
258649 |
|
Report Date : |
21.03.2014 |
IDENTIFICATION DETAILS
|
Name : |
PKA KLÖCKER GMBH |
|
|
|
|
Registered Office : |
Friedrichstr. 2, D 40699 Erkrath, Post
Box 13 27, D 40673 Erkrath |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Year of Establishments: |
1948 |
|
|
|
|
Com. Reg. No.: |
HRB 13926 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
·
Wholesaler
of clothing ·
Wholesaler
of footwear ·
Wholesaler
of other equipment and accessories for machinery and technical supplies ·
Retail
sale of clothing |
|
|
|
|
No. of Employees |
16 |
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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
GermanY ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world in PPP
terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals,
and household equipment and benefits from a highly skilled labor force. Like
its Western European neighbors, Germany faces significant demographic
challenges to sustained long-term growth. Low fertility rates and declining net
immigration are increasing pressure on the country's social welfare system and
necessitate structural reforms. Reforms launched by the government of
Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address
chronically high unemployment and low average growth, contributed to strong
growth in 2006 and 2007 and falling unemployment. These advances, as well as a
government subsidized, reduced working hour scheme, help explain the relatively
modest increase in unemployment during the 2008-09 recession - the deepest since
World War II - and its decrease to 6.5% in 2012. GDP contracted 5.1% in 2009
but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a
reflection of low investment spending due to crisis-induced uncertainty and the
decreased demand for German exports from recession-stricken periphery
countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and
tax cuts introduced in Chancellor Angela MERKEL's second term increased
Germany's total budget deficit - including federal, state, and municipal - to
4.1% in 2010, but slower spending and higher tax revenues reduced the deficit
to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. A
constitutional amendment approved in 2009 limits the federal government to
structural deficits of no more than 0.35% of GDP per annum as of 2016 though
the target was already reached in 2012. By 2014, the federal government wants
to balance its budget. Following the March 2011 Fukushima nuclear disaster,
Chancellor Angela Merkel announced in May 2011 that eight of the country's 17
nuclear reactors would be shut down immediately and the remaining plants would
close by 2022. Germany hopes to replace nuclear power with renewable energy.
Before the shutdown of the eight reactors, Germany relied on nuclear power for
23% of its electricity generating capacity and 46% of its base-load electricity
production
|
Source : CIA |
pka KLÖCKER GmbH
Friedrichstr. 2
D 40699 Erkrath
Post Box:
13 27, D 40673 Erkrath
Telephone: 0211/242527
Telefax:
0211/9007962
Homepage: www.pka-kloecker.de
E-mail:
pka-kloecker@t-online.de
active
DE812848731
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 1948
Shareholders'
agreement: 17.12.1999
Registered on: 18.01.2000
Commercial Register: Local court 42103 Wuppertal
under: HRB
13926
Share capital: EUR 60,000.00
Bunzl Holding GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private limited company
Share capital: EUR 200,000.00
Share: EUR 60,000.00
Registered on: 07.12.2005
Reg. data: 45879 Gelsenkirchen, HRB 8407
Peter Klöcker
D 40699 Erkrath
having sole power of representation
born: 01.10.1950
Profession: Businessman
Marital status: unknown
Manager:
Hans-Georg Wieskus
Droste-Hülshoff-Str. 38
D 48249 Dülmen
having sole power of
representation
born: 18.11.1960
Profession: Businessman
Marital status: married
Further
functions/participations of Hans-Georg Wieskus (Manager)
Shareholder:
Bunzl Holding GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private
limited company
Share capital: EUR 200,000.00
Share: EUR 66,666.67
Registered
on: 07.12.2005
Reg. data: 45879 Gelsenkirchen, HRB 8407
Manager:
Bäumer Betriebshygiene
Vertriebsgesellschaft
mbH
Maysweg 11
D 47918 Tönisvorst
Legal form: Private
limited company
Share capital: EUR 100,000.00
Registered
on: 23.03.1979
Reg. data: 47798 Krefeld, HRB 9047
Manager:
Bunzl Verpackungen GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private
limited company
Share capital: EUR
675,000.00
Registered
on: 20.03.2006
Reg. data: 45879 Gelsenkirchen, HRB 8540
Manager:
Bunzl Holding GmbH
Elbestr. 1-3
D 45768 Marl
Legal form: Private
limited company
Share capital: EUR 200,000.00
Registered
on: 07.12.2005
Reg. data: 45879 Gelsenkirchen, HRB 8407
1948 - 18.01.2000 Peter Klöcker
Friedrichstr. 2
D 40699 Erkrath
Unregistered
commercial enterprise
18.01.2000 - 30.11.2004 PKA Klöcker GmbH
Friedrichstr. 2
D 40699 Erkrath
Private limited
company
Main industrial sector
·
46421 Wholesaler of clothing
·
46422 Wholesaler of footwear
·
46693 Wholesaler of other equipment and
accessories for machinery and technical supplies
·
4771 Retail sale of clothing
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Balance sheet year: 2012
Type of ownership: Tenant
Address Friedrichstr.
2
D 40699 Erkrath
Real Estate of: Hans-Georg
Wieskus
Type of ownership: proprietor
Share: 100.00 %
Address Droste-Hülshoff-Str.
38
D 48249 Dülmen
Land register documents were not available.
COMMERZBANK VORMALS DRESDNER BANK, 40702
HILDEN
Sort. code: 30080000
BIC: DRESDEFF300
COMMERZBANK, 40002 DÜSSELDORF
Sort. code: 30040000
BIC: COBADEDDXXX
KREISSPARKASSE DÜSSELDORF, 40001
DÜSSELDORF
Sort. code: 30150200, Account no.:
0003522091
BIC: WELADED1KSD, IBAN:
DE65301502000003522091
Turnover: 2012 EUR 6,380,000.00
2013 EUR 6,250,000.00
Profit: 2012 EUR 605,087.00
further business figures:
Equipment: *EUR 128,000.00
Ac/ts receivable: EUR 790,648.00
Liabilities: EUR 188,846.00
Employees:
16
The
business figures marked with an asterisk are estimates based on average values
in the line of business.
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 91.56
Liquidity ratio: 10.00
Return on total capital [%]: 16.77
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 73.38
Liquidity ratio: 1.02
Return on total capital [%]: 21.56
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 82.24
Liquidity ratio: 10.00
Return on total capital [%]: 21.96
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 70.62
Liquidity ratio: 10.00
Return on total capital [%]: 15.41
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 3,889,519.53
Fixed assets
EUR 434,862.00
Intangible assets
EUR 18,766.00
Other / unspecified intangible assetsEUR 18,766.00
Tangible assets
EUR 416,096.00
Other / unspecified tangible assets
EUR 416,096.00
Current assets
EUR 3,444,377.43
Stocks EUR 2,153,784.64
Other / unspecified stocks
EUR 2,153,784.64
Accounts receivable
EUR 790,648.03
thereof total due from shareholders
EUR 272,070.75
Other
debtors and assets EUR 790,648.03
Liquid means
EUR 499,944.76
Remaining other assets
EUR 10,280.10
Accruals (assets)
EUR 10,280.10
LIABILITIES EUR 3,889,519.53
Shareholders' equity
EUR 3,551,766.96
Capital
EUR 60,000.00
Subscribed capital (share capital)
EUR 60,000.00
Balance sheet profit/loss (+/-)
EUR 3,491,766.96
Profit / loss brought forward
EUR 2,886,679.91
Annual surplus / annual deficit
EUR 605,087.05
Provisions EUR 148,907.00
Other / unspecified provisions
EUR 148,907.00
Liabilities
EUR 188,845.57
thereof total due to shareholders
EUR 33,146.09
Other liabilities EUR 188,845.57
Liabilities from leasing transactionsEUR 188,845.57
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 4,637,400.72
Fixed assets
EUR 388,264.00
Intangible assets
EUR 28,454.00
Other / unspecified intangible assetsEUR 28,454.00
Tangible assets EUR 359,810.00
Other / unspecified tangible assets
EUR 359,810.00
Current assets
EUR 4,238,525.62
Stocks
EUR 3,029,425.75
Accounts receivable
EUR 1,165,106.27
Other debtors and assets
EUR 1,165,106.27
Liquid means
EUR 43,993.60
Remaining other assets
EUR 10,611.10
Accruals (assets)
EUR 10,611.10
LIABILITIES EUR 4,637,400.72
Shareholders' equity
EUR 3,496,679.91
Capital
EUR 60,000.00
Subscribed capital (share capital)
EUR 60,000.00
Balance sheet profit/loss (+/-)
EUR 3,436,679.91
Profit / loss brought forward
EUR 2,538,801.89
Annual surplus / annual deficit
EUR 897,878.02
Provisions
EUR 371,980.00
Liabilities
EUR 768,740.81
Other liabilities
EUR 768,740.81
Unspecified other liabilities
EUR 768,740.81
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.14 |
|
UK Pound |
1 |
Rs.95.78 |
|
Euro |
1 |
Rs.71.05 |
INFORMATION DETAILS
|
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.