|
Report No. : |
286059.2 |
|
Report Date : |
17.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
EMSLAND-STÄRKE GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Emslandstr. 58 D 49824 Emlichheim |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
31.01.1938 |
|
|
|
|
Com. Reg. No.: |
HRB 130026 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
528 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
GERMANY ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, 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 |
In the meantime there have been changes in
particular in the
following areas subject to monitoring:
-
Legal form
EMSLAND-STÄRKE
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG
Company Status: active
Emslandstr. 58
D 49824 Emlichheim
Telephone:05943/810
Telefax: 05943/81205
Homepage:
www.emsland-staerke.de
E-mail: info@emsland-group.de
VAT
no.: DE117039665
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 31.01.1938
Registered on: 31.01.1938
Commercial Register: Local court 49074 Osnabrück
under: HRB
130026
EUR 9,382,206.02
Shareholder:
Beteiligungsgesellschaft
Emsland-Stärke
Aktiengesellschaft
Emslandstr. 58
D 49824 Emlichheim
Legal form: Public
limited company
Share capital: EUR
31,000,000.00
Share: EUR 9,382,206.02
Registered on: 24.10.2002
Reg. data: 49074
Osnabrück, HRB 131447
Manager:
Hubert Eilting
Karlstr. 22
D 49809 Lingen
born: 31.10.1956
Profession: Solicitor
Marital status: unknown
Manager:
Udo Hinkelmann
Richard-Wagner-Str. 8
D 59227 Ahlen
having sole power of
representation
born: 07.05.1954
Profession: Management
expert
Manager:
Michael Schonert
Holzhausener Str. 24
D 16866 Kyritz
having sole power of
representation
born: 21.12.1960
Profession: Businessman
Marital status: unknown
President of the Supervisory Board:
Dr.rer.pol. Hans Vieregge
Franziusweg 8
D 30167 Hannover
born: 12.07.1941
Vice-president of the Supervisory Board:
Gebhard Bakker
D 48527 Nordhorn
Member of the Supervisory Board:
Günter Herms
Binsenstr. 6
D 48529 Nordhorn
born: 30.05.1937
Member of the Supervisory Board:
Hermann Vortherms
Ahornstr. 15
D 49733 Haren
born: 28.05.1943
Profession: Butcher
Member of the Supervisory Board:
Berthold Lammers
D 49824 Emlichheim
Marital status: unknown
Member of the Supervisory Board:
Berthold Reiners
D 49846 Hoogstede
Marital status: unknown
Proxy:
Eberhard Grzmehle
D 48527 Nordhorn
born: 04.08.1943
Further functions/participations of Hubert
Eilting (Manager)
Limited partner:
Eilting Öko Energie GmbH
& Co. KG
Hauptstr. 30
D 06729 Elsteraue
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 370,000.00
contribution:
Share: EUR 370,000.00
Registered
on: 08.08.2003
Reg. data: 39576 Stendal, HRA 33888
Limited partner:
Emtrade GmbH & Co. KG
Emslandstr. 58
D 49824 Emlichheim
Legal form: Ltd
partnership with priv. ltd.
company as general partner
Total cap. EUR 2,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 21.01.2008
Reg. data: 49074 Osnabrück, HRA 200948
Shareholder:
ES Aqua Holding GmbH
Weserberglandstr. 6a
D 48527 Nordhorn
Legal form: Private
limited company
Share capital: EUR 50,000.00
Share: EUR 25,000.00
Registered
on: 06.04.2011
Reg. data: 49074 Osnabrück, HRB 205159
Shareholder:
Emtrade Verwaltungs GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 10.03.2008
Reg. data: 49074 Osnabrück, HRB 201812
Shareholder:
P & E
Verwaltungsgesellschaft mbH
Hauptstr. 30
D 06729 Elsteraue
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 18.06.2003
Reg. data: 39576 Stendal, HRB 214459
Shareholder:
P & L
Landwirtschaftsbetrieb Gut Luckow GmbH
Wenstruper Str. 12
D 49451 Holdorf
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 6,250.00
Registered
on: 29.09.2014
Reg. data: 26135 Oldenburg, HRB 209247
Manager:
Windpark Dreierwalde /
Hopsten GmbH
Hopstener Str. 99
D 48477 Hörstel
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 19.05.2010
Reg. data: 48565 Steinfurt, HRB 8791
Manager:
BEKW Bioenergiekraftwerk
Emsland
Verwaltungsgesellschaft
mbH
Rudolf-Diesel-Str. 8
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 25.01.2007
Reg. data: 49074 Osnabrück, HRB 200724
Manager:
Kartoffelstärkefabrik
Soltau-Walsrode
Gesellschaft mit
beschränkter Haftung
Klein Amerika
D 29649 Wietzendorf
Post Box:
11 62, D 29647
Wietzendorf
Legal form: Private
limited company dormant
Share capital: EUR
10,209,570.00
Registered
on: 26.08.1969
Reg. data: 21335 Lüneburg, HRB 101435
Manager:
Mecklenburger
Kartoffelveredlung GmbH
Dr.-Raber-Str. 3
D 19230 Hagenow
Legal form: Private
limited company
Share capital: EUR 3,840,000.00
Registered
on: 19.07.1990
Reg. data: 19053 Schwerin, HRB 251
Manager:
BW Bürgerwindpark
Achterberg / Westenberg
GmbH
Achterberger Str. 6
D 48455 Bad Bentheim
Legal form: Private limited
company
Share capital: EUR 162,400.00
Registered
on: 03.02.2009
Reg. data: 49074 Osnabrück, HRB 202710
Manager:
Emtrade Verwaltungs GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.03.2008
Reg. data: 49074 Osnabrück, HRB 201812
Manager:
ES Aqua Holding GmbH
Weserberglandstr. 6a
D 48527 Nordhorn
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 06.04.2011
Reg. data: 49074 Osnabrück, HRB 205159
Manager:
Windenergie Wintrich
Planungsgesellschaft
mbH
Moselstr. 19
D 54487 Wintrich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 25.11.2011
Reg. data: 54516 Wittlich, HRB 41869
Manager:
AgRo Energieagentur
Verwaltungsgesellschaft
mbH
An der Feuerwache 12
D 49716 Meppen
Legal form: Private
limited company
Share capital: EUR 25,564.60
Registered
on: 23.04.1996
Reg. data: 49074 Osnabrück, HRB 120600
Manager:
Windenergie Sammethöhe
Planungsgesellschaft
mbH
Auf dem Büschel 1b
D 54533 Oberscheidweiler
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 18.09.2012
Reg. data: 54516 Wittlich, HRB 42175
Manager:
P & L
Landwirtschaftsbetrieb Gut Luckow GmbH
Wenstruper Str. 12
D 49451 Holdorf
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 29.09.2014
Reg. data: 26135 Oldenburg, HRB 209247
Manager:
Bürgerwindpark Lengerich
Verwaltungsgesellschaft
mbH
Mittelstr. 15
D 49838 Lengerich
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 06.09.2000
Reg. data: 49074 Osnabrück, HRB 100699
Manager:
Emsland-Stärke Logistics
Verwaltungs-GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 01.04.1998
Reg. data: 49074 Osnabrück, HRB 130935
Manager:
Windpark Haren
Verwaltungsgesellschaft mbH
Lindenallee 2
D 49733 Haren
Legal form: Private limited
company
Share capital: EUR 25,600.00
Registered
on: 26.02.1999
Reg. data: 49074 Osnabrück, HRB 120789
Manager:
Öko Windpark Lengerich
GmbH
Mittelstr. 15
D 49838 Lengerich
Legal form: Private
limited company
Share capital: EUR 25,564.60
Registered
on: 05.10.2000
Reg. data: 49074 Osnabrück, HRB 100702
Manager:
Agrowea
Verwaltungsgesellschaft mbH
Gaußstr. 2
D 49767 Twist
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 27.11.2003
Reg. data: 49074 Osnabrück, HRB 121943
Manager:
Bürgerwindpark Twist
Verwaltungsgesellschaft
mbH
Gaußstr. 2
D 49767 Twist
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 28.12.2001
Reg. data: 49074 Osnabrück, HRB 121069
Manager:
Bürgerwindpark Samern
Verwaltungsgesellschaft mbH
Am Esch 10
D 48465 Samern
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 05.03.2003
Reg. data: 49074 Osnabrück, HRB 131492
Manager:
P & E
Verwaltungsgesellschaft mbH
Hauptstr. 30
D 06729 Elsteraue
Legal form: Private limited
company
Share capital: EUR 25,000.00
Registered
on: 18.06.2003
Reg. data: 39576 Stendal, HRB 214459
Manager:
Emsland Chemie GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 255,645.94
Registered
on: 09.10.2001
Reg. data: 49074 Osnabrück, HRB 131308
Manager:
Emsland Food GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 2,556,500.00
Registered
on: 05.06.2000
Reg. data: 49074 Osnabrück, HRB 131164
Manager:
Windpark SG Neuenhaus
Verwaltungsgesellschaft
mbH
Veldhausener Str. 26
D 49828 Neuenhaus
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 21.03.2007
Reg. data: 49074 Osnabrück, HRB 200859
Manager:
BW Bürgerwindpark Freren
Verwaltungsgesellschaft
mbH
Loher Str. 7
D 49832 Freren
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 20.06.2007
Reg. data: 49074 Osnabrück, HRB 201130
Manager:
WFR Windpark Fresenburg
-Renkenberge GmbH
Wiesengrund 5
D 49762 Renkenberge
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 19.11.2009
Reg. data: 49074 Osnabrück, HRB 203626
Manager:
NWL Nahwärme Lengerich
Verwaltungsgesellschaft
mbH
Zur Berlage 8
D 49838 Lengerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 03.02.2011
Reg. data: 49074 Osnabrück, HRB 204979
Manager:
BE Bioenergie
Verwaltungsgesellschaft mbH
Gaußstr. 2
D 49767 Twist
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 07.03.2006
Reg. data: 49074 Osnabrück, HRB 122448
Member of the Board of Directors:
Beteiligungsgesellschaft
Emsland-Stärke
Aktiengesellschaft
Emslandstr. 58
D 49824 Emlichheim
Legal form: Public
limited company
Share capital: EUR
31,000,000.00
Registered
on: 24.10.2002
Reg. data: 49074 Osnabrück, HRB 131447
Further functions/participations of Udo
Hinkelmann (Manager)
Manager:
Auris Vertriebs GmbH
Hessenweg 10
D 48157 Münster
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 24.10.2007
Reg. data: 48149 Münster, HRB 11197
Manager:
DTT Wasserwärmer
Beteiligungs GmbH
Dürrheimer Str. 42
D 78166 Donaueschingen
Legal form: Private limited
company
dissolved by
official decree
Share capital: EUR 25,564.59
Registered
on: 12.04.1995
Reg. data: 79098 Freiburg, HRB 611476
Manager:
hansa-pharm Dr. Winter
GmbH
Hessenweg 10
D 48157 Münster
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 22.10.2007
Reg. data: 48149 Münster, HRB 11194
Manager:
sanotact GmbH
Hessenweg 10
D 48157 Münster
Legal form: Private
limited company
Share capital: EUR 468,490.00
Registered
on: 30.09.2003
Reg. data: 48149 Münster, HRB 6672
Member of the Board of Directors:
Beteiligungsgesellschaft
Emsland-Stärke
Aktiengesellschaft
Emslandstr. 58
D 49824 Emlichheim
Legal form: Public limited
company
Share capital: EUR
31,000,000.00
Registered
on: 24.10.2002
Reg. data: 49074 Osnabrück, HRB 131447
Further functions/participations of Michael
Schonert (Manager)
Limited partner:
Emtrade GmbH & Co. KG
Emslandstr. 58
D 49824 Emlichheim
Legal form: Ltd partnership
with priv. ltd.
company as
general partner
Total cap. EUR 2,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 21.01.2008
Reg. data: 49074 Osnabrück, HRA 200948
Shareholder:
Agrargesellschaft
"Goldene Ähre" mbH
Friedensstr. 2
D 16866 Demerthin
Legal form: Private
limited company
Share capital: EUR 229,058.76
Share: EUR 163,613.40
Registered
on: 06.10.1992
Reg. data: 16816 Neuruppin, HRB 1223 NP
Shareholder:
ES Aqua Holding GmbH
Weserberglandstr. 6a
D 48527 Nordhorn
Legal form: Private
limited company
Share capital: EUR 50,000.00
Share: EUR 25,000.00
Registered
on: 06.04.2011
Reg. data: 49074 Osnabrück, HRB 205159
Shareholder:
Emtrade Verwaltungs GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 10.03.2008
Reg. data: 49074 Osnabrück, HRB 201812
Manager:
Kartoffelstärkefabrik
Soltau-Walsrode
Gesellschaft mit
beschränkter Haftung
Klein Amerika
D 29649 Wietzendorf
Post Box:
11 62, D 29647
Wietzendorf
Legal form: Private
limited company dormant
Share capital: EUR
10,209,570.00
Registered
on: 26.08.1969
Reg. data: 21335 Lüneburg, HRB 101435
Manager:
Emsland Chemie GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 255,645.94
Registered
on: 09.10.2001
Reg. data: 49074 Osnabrück, HRB 131308
Manager:
BEKW Bioenergiekraftwerk
Emsland
Verwaltungsgesellschaft
mbH
Rudolf-Diesel-Str. 8
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 25.01.2007
Reg. data: 49074 Osnabrück, HRB 200724
Manager:
Mecklenburger
Kartoffelveredlung GmbH
Dr.-Raber-Str. 3
D 19230 Hagenow
Legal form: Private
limited company
Share capital: EUR 3,840,000.00
Registered
on: 19.07.1990
Reg. data: 19053 Schwerin, HRB 251
Manager:
Emtrade Verwaltungs GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.03.2008
Reg. data: 49074 Osnabrück, HRB 201812
Manager:
ES Aqua Holding GmbH
Weserberglandstr. 6a
D 48527 Nordhorn
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 06.04.2011
Reg. data: 49074 Osnabrück, HRB 205159
Manager:
Emsland Food GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 2,556,500.00
Registered
on: 05.06.2000
Reg. data: 49074 Osnabrück, HRB 131164
Manager:
AFT - Emsland Food Ingredients GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 18.02.1999
Reg. data: 49074 Osnabrück, HRB 131014
Manager:
Emsland-Stärke Logistics
Verwaltungs-GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Share capital: EUR 51,129.19
Registered
on: 01.04.1998
Reg. data: 49074 Osnabrück, HRB 130935
Member of the Board of Directors:
Beteiligungsgesellschaft
Emsland-Stärke
Aktiengesellschaft
Emslandstr. 58
D 49824 Emlichheim
Legal form: Public
limited company
Share capital: EUR
31,000,000.00
Registered
on: 24.10.2002
Reg. data: 49074 Osnabrück, HRB 131447
Member of the Supervisory Board:
Agrargesellschaft
"Goldene Ähre" mbH
Friedensstr. 2
D 16866 Demerthin
Legal form: Private
limited company
Share capital: EUR 229,058.76
Registered
on: 06.10.1992
Reg. data: 16816 Neuruppin, HRB 1223 NP
Main industrial sector
10620
Manufacture of starch and starch products
Secondary industrial sector
20140
Manufacture of other organic basic chemicals
70109
Other activities of head offices
Branch:
Emsland-Stärke
Gesellschaft mit beschränkter
Haftung
Zum Katzenmoor 2 /Klein
Amerika
D 29649 Wietzendorf
TEL.: 05196/98800
FAX.: 05196/988055
Branch:
Emsland-Stärke
Gesellschaft mit beschränkter
Haftung
Pritzwalker Str. 10
D 16866 Kyritz
TEL.: 033971-660
Branch:
Emsland-Stärke
Gesellschaft mit beschränkter
Haftung
Am Bahnhof 3/4
D 15938 Golßen
TEL.: 035452/3830
FAX.: 035452/606
Limited partner:
Emsland-Stärke Logistics
GmbH & Co. KG
Emslandstr. 58
D 49824 Emlichheim
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 255,645.94
contribution:
Share: EUR 255,645.94
Reg. data: 01.04.1998
Local
court 49074 Osnabrück
HRA 130398
Limited partner:
RELIMA III GmbH & Co.
KG
Emil-Riedl-Weg 6
D 82049 Pullach
Legal form: Ltd partnership with priv.
ltd.
company as
general partner
Company Status: active
Total cap. EUR 10,000.00
contribution:
Share: EUR 10,000.00
Reg. data: 13.10.2014
Local court
80333 München
HRA 102805
Limited partner:
Emsland Sales & Trade GmbH & Co. KG
Emslandstr. 58
D 49824 Emlichheim
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Reg. data: 30.10.2011
Local
court 49074 Osnabrück
HRA 202900
Shareholder:
Kartoffelstärkefabrik
Soltau-Walsrode
Gesellschaft mit
beschränkter Haftung
Klein Amerika
D 29649 Wietzendorf
Post Box:
11 62
Legal form: Private
limited company
Company Status: dormant
Share capital: EUR
10,209,570.00
Share: EUR 10,209,570.00
Reg. data: 26.08.1969
Local court
21335 Lüneburg
HRB 101435
Shareholder:
Emsland Food GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2,556,500.00
Share: EUR 2,556,500.00
Reg. data: 05.06.2000
Local court
49074 Osnabrück
HRB 131164
Shareholder:
Mecklenburger
Kartoffelveredlung GmbH
Dr.-Raber-Str. 3
D 19230 Hagenow
Legal form: Private
limited company
Company Status: active
Share capital: EUR 3,840,000.00
Share: EUR 1,920,000.00
Reg. data: 19.07.1990
Local court
19053 Schwerin
HRB 251
Shareholder:
Emsland Chemie GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 255,645.94
Share: EUR 125,266.51
Reg. data: 09.10.2001
Local court
49074 Osnabrück
HRB
131308
Shareholder:
Emsland-Aller Aqua
Gesellschaft mit
beschränkter Haftung
Am Bahnhof 3-4
D 15938 Golßen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 362,500.00
Share: EUR 87,000.00
Reg. data: 15.12.2006
Local court 03044
Cottbus
HRB 7676 CB
Shareholder:
SOLAM GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 68,000.00
Reg. data: 23.07.2012
Local court
49074 Osnabrück
HRB 206471
Shareholder:
AFT - Emsland Food
Ingredients GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 51,129.19
Share: EUR 51,129.19
Reg. data: 18.02.1999
Local court
49074 Osnabrück
HRB 131014
Shareholder:
Emsland-Stärke Logistics
Verwaltungs-GmbH
Emslandstr. 58
D 49824 Emlichheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 51,129.19
Share: EUR 51,129.19
Reg. data: 01.04.1998
Local court
49074 Osnabrück
HRB 130935
Shareholder:
Pflanzenbau GmbH Wutike
Borker Weg 5
D 16866 Wutike
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,564.59
Share: EUR 25,564.59
Reg. data: 14.12.1990
Local court
16816 Neuruppin
HRB 2154 NP
Shareholder:
BEKW Bioenergiekraftwerk
Emsland
Verwaltungsgesellschaft mbH
Rudolf-Diesel-Str. 8
D 49824 Emlichheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Reg. data: 25.01.2007
Local court
49074 Osnabrück
HRB 200724
Payment experience: within agreed terms
Negative information:We have no negative
information at hand.
Balance sheet year: 2012/2013
Type of ownership: proprietor
Share: 100.00 %
Address Emslandstr. 58
D 49824 Emlichheim
Type of ownership: proprietor
Share: 100.00 %
Address Am Bahnhof 3/4
D 15938 Golßen
Real Estate of: Hubert Eilting
Type
of ownership: Tenant
Address Karlstr. 22
D 49809 Lingen
Real Estate of: Udo Hinkelmann
Type of ownership: proprietor
Share: 100.00 %
Address Richard-Wagner-Str. 8
D 59227 Ahlen
Real Estate of: Michael Schonert
Type of ownership: Tenant
Address Holzhausener Str. 24
D 16866 Kyritz
Land register documents were not available.
Principal bank
NORDDEUTSCHE LANDESBANK GIROZENTRALE, 30002
HANNOVER
Sort. code: 25050000
BIC: NOLADE2HXXX
Further bank
KREISSPARKASSE GRAFSCHAFT BENTHEIM ZU
NORDHORN, 48522 NORDHORN
Sort. code: 26750001
BIC: NOLADE21NOH
Turnover: 2012/2013 EUR 323,693,767.00
2013/2014 EUR 325,000,000.00
Profit: 2012/2013 EUR 11,467,807.00
further business figures:
Equipment: EUR 16,985,808.00
Ac/ts receivable: EUR 104,606,410.00
Liabilities: EUR 227,435,732.00
Employees:
528
-
thereof permanent staff: 504
-
Trainees:
24
Balance sheet ratios 01.07.2012 - 30.06.2013
Equity ratio [%]: 35.87
Liquidity ratio: 0.52
Return on total capital [%]: 3.23
Balance sheet ratios 01.07.2011 - 30.06.2012
Equity ratio [%]: 36.43
Liquidity ratio: 0.48
Return on total capital [%]: 4.34
Balance sheet ratios 01.07.2010 - 30.06.2011
Equity ratio [%]: 30.02
Liquidity ratio: 0.58
Return on total capital [%]: 3.42
Balance sheet ratios 01.07.2009 - 30.06.2010
Equity ratio [%]: 35.39
Liquidity ratio: 0.63
Return
on total capital [%]: 2.26
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: 01.07.2012 - 30.06.2013
ASSETS EUR 373,701,256.79
Fixed assets
EUR 171,489,481.65
Intangible assets
EUR 90,398.05
Concessions, licences, rights
EUR 90,398.05
Tangible assets
EUR 69,786,260.16
Land / similar rights
EUR 29,892,035.64
Plant / machinery
EUR 12,986,136.56
Other tangible assets / fixtures and
fittings
EUR 16,985,807.83
Advance payments made / construction
in progress
EUR 9,922,280.13
Financial assets
EUR 101,612,823.44
Shares in participations /
subsidiaries and the like
EUR 91,745,907.17
Shares in related companies
EUR 72,668,813.70
Shares in investee companies
EUR 19,077,093.47
Loans to participations /
subsidiaries and the like
EUR 6,691,083.22
Loans to related companies
EUR 3,425,458.22
Loans to investee companies
EUR 3,265,625.00
Other loans
EUR 3,175,833.05
Current assets
EUR 198,387,872.53
Stocks
EUR 89,448,744.97
Raw materials, consumables and
supplies EUR 18,769,558.72
Finished goods / work in progress
EUR 66,048,000.00
Advance payments made
EUR 6,273,096.25
Minus received advance payments for
orders
/ installments for stocks EUR -1,641,910.00
Accounts receivable
EUR 104,606,409.98
Trade debtors
EUR 60,023,309.29
Amounts due from related companies
EUR 18,020,888.90
Amounts due from investee companies
EUR 7,829,979.90
Other debtors and assets
EUR 18,732,231.89
Liquid means
EUR 4,332,717.58
Remaining other assets
EUR 3,823,902.61
Accruals (assets)
EUR 1,141,902.61
Deferred taxes (assets)
EUR 2,682,000.00
LIABILITIES EUR 373,701,256.79
Shareholders' equity EUR 112,373,699.28
Capital
EUR 9,382,206.02
Subscribed capital (share capital)
EUR 9,382,206.02
Reserves
EUR 26,528,291.22
Capital reserves EUR 25,692,417.03
Retained earnings / revenue reserves EUR 835,874.19
Balance sheet profit/loss (+/-)
EUR 76,463,202.04
Profit / loss brought forward
EUR 64,995,395.40
Annual surplus / annual deficit
EUR 11,467,806.64
Items between shareholders' equity and
debt capital
EUR 2.00
Provisions
EUR 33,889,069.52
Pension provisions and comparable
provisions
EUR 16,696,742.68
Provisions for taxes
EUR 4,655,707.22
Other / unspecified provisions
EUR 12,536,619.62
Liabilities
EUR 227,435,731.77
Financial debts
EUR 95,321,873.22
Liabilities due to banks
EUR 95,321,873.22
Other liabilities
EUR 132,113,858.55
Trade creditors (for IAS incl. bills
of exchange)
EUR 88,546,376.37
Liabililties due to related companiesEUR 31,713,625.27
Liabilities due to investee companiesEUR 9,025,610.81
Unspecified other liabilities
EUR 2,828,246.10
thereof liabilities from tax /
financial authorities
EUR 1,553,000.00
thereof liabilities from social
security
EUR 60,000.00
Other liabilities EUR 2,754.22
Deferrals (liabilities)
EUR 2,754.22
Guarantees and other commitments
EUR 2,349,000.00
Guarantees / warranties
EUR 2,349,000.00
Guarantees
EUR 2,349,000.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 323,693,767.21
Inventory change + own costs (+/-)
EUR -6,687,000.00
Inventory change (+/-)
EUR -6,687,000.00
Other operating income
EUR 15,840,458.11
Cost of materials
EUR 211,313,657.29
Raw materials and supplies, purchased
goods EUR 168,414,638.18
Purchased services
EUR 42,899,019.11
Gross result (+/-)
EUR 121,533,568.03
Staff expenses
EUR 31,441,487.82
Wages and salaries
EUR 25,206,668.50
Social security contributions and
expenses for pension plans and
benefits
EUR 6,234,819.32
Total depreciation
EUR 7,708,148.22
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 7,708,148.22
Other operating expenses
EUR 72,045,180.06
Operating result from continuing
operations
EUR 10,338,751.93
Result from participating interests
(+/-)
EUR 16,250,411.24
Expenses / income from participations EUR 11,653,369.41
Income from transfer of profits
EUR 11,653,369.41
Income / expenses from corporation tax
/
income tax (+/-)
EUR 4,597,041.83
Expenses for the transfer of losses
EUR 771,170.80
Interest result (+/-)
EUR -7,608,895.82
Interest and similar income
EUR 1,191,943.30
Interest and similar expenses
EUR 8,800,839.12
Other financial result
EUR -732,556.78
Income from securities and loans from
financial assets
EUR 426,041.32
Depreciation on financial assets and
marketable securities
EUR 1,158,598.10
Financial result (+/-) EUR 7,137,787.84
Result from ordinary operations (+/-)
EUR 17,476,539.77
Extraordinary expenses
EUR 506,153.00
Extraordinary result (+/-)
EUR -506,153.00
Income
tax / refund of income tax (+/-)EUR
-5,277,678.49
Other taxes / refund of taxes
EUR -224,901.64
Tax
(+/-)
EUR -5,502,580.13
Annual surplus / annual deficit
EUR 11,467,806.64
Type of balance
sheet: Company balance sheet
Financial year: 01.07.2011 - 30.06.2012
ASSETS EUR 352,295,214.66
Fixed assets
EUR 171,702,220.55
Intangible assets EUR 191,715.77
Concessions, licences, rights
EUR 191,715.77
Tangible assets
EUR 69,433,494.98
Land / similar rights
EUR 29,968,644.23
Plant / machinery
EUR 16,859,733.81
Other tangible assets / fixtures and
fittings
EUR 16,976,236.15
Advance payments made / construction
in progress EUR 5,628,880.79
Financial assets
EUR 102,077,009.80
Shares in participations /
subsidiaries and the like
EUR 91,239,505.27
Shares in related companies
EUR 73,672,411.80
Shares in investee companies
EUR 17,567,093.47
Loans to participations /
subsidiaries and the like
EUR 7,690,866.67
Loans to related companies
EUR 3,415,866.67
Loans
to investee companies EUR 4,275,000.00
Other loans
EUR 3,146,637.86
Current assets
EUR 176,082,840.24
Stocks
EUR 84,743,418.75
Raw materials, consumables and
supplies EUR 11,913,718.75
Finished goods / work in progress
EUR 72,829,700.00
Accounts receivable
EUR 90,937,623.95
Trade debtors
EUR 42,422,932.25
Amounts due from related companies
EUR 23,727,480.82
Amounts due from investee companies
EUR 12,807,217.91
Other debtors and assets
EUR 11,979,992.97
Liquid means EUR 401,797.54
Remaining other assets
EUR 4,510,153.87
Accruals (assets)
EUR 1,616,153.87
Deferred taxes (assets)
EUR 2,894,000.00
LIABILITIES EUR 352,295,214.66
Shareholders' equity
EUR 103,905,892.64
Capital
EUR 9,382,206.02
Subscribed capital (share capital)
EUR 9,382,206.02
Reserves
EUR 26,528,291.22
Capital reserves
EUR 25,692,417.03
Retained earnings / revenue reserves EUR 835,874.19
Balance sheet profit/loss (+/-)
EUR 67,995,395.40
Profit / loss brought forward
EUR 53,345,241.39
Annual surplus / annual deficit
EUR 14,650,154.01
Items between shareholders' equity and
debt capital
EUR 2.00
Allowances / bonuses EUR 2.00
Provisions
EUR 33,217,213.80
Pension provisions and comparable
provisions
EUR 16,630,141.00
Provisions for taxes
EUR 3,846,369.39
Other / unspecified provisions
EUR 12,740,703.41
Liabilities
EUR 215,169,626.17
Financial debts
EUR 121,145,139.76
Liabilities due to banks
EUR 121,145,139.76
Other liabilities
EUR 94,024,486.41
Trade creditors (for IAS incl. bills
of exchange)
EUR 50,352,831.61
Liabilities from received advance
payments
EUR 3,987,422.98
Liabililties due to related companiesEUR 36,620,006.98
Liabilities due to investee companiesEUR 104,606.36
Unspecified other liabilities
EUR 2,959,618.48
Other liabilities
EUR 2,480.05
Deferrals (liabilities)
EUR 2,480.05
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 276,618,040.89
Inventory change + own costs (+/-)
EUR 48,648,000.00
Inventory change (+/-)
EUR 48,648,000.00
Other operating income
EUR 15,590,676.67
Cost of materials
EUR 205,892,937.37
Raw materials and supplies, purchased
goods
EUR 165,231,564.84
Purchased services
EUR 40,661,372.53
Gross result (+/-)
EUR 134,963,780.19
Staff expenses
EUR 29,235,804.55
Wages and salaries
EUR 23,674,380.70
Social security contributions and
expenses
for pension plans and
benefits
EUR 5,561,423.85
Total depreciation
EUR 8,584,798.83
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 8,584,798.83
Other operating expenses
EUR 80,353,047.59
Operating result from continuing
operations
EUR 16,790,129.22
Result from participating interests
(+/-)
EUR 15,495,433.83
Expenses / income from participations EUR 15,495,433.83
Income from transfer of profits
EUR 15,495,433.83
Expenses for the transfer of losses
EUR 2,376,327.85
Interest result (+/-)
EUR -8,651,954.38
Interest and similar income
EUR 1,556,207.29
Interest and similar expenses
EUR 10,208,161.67
Other financial result
EUR 425,688.33
Income from securities and loans from
financial assets
EUR 875,688.33
Depreciation on financial assets and
marketable securities
EUR 450,000.00
Financial
result (+/-) EUR 4,892,839.93
Result from ordinary operations (+/-)
EUR 21,682,969.15
Extraordinary expenses
EUR 506,152.00
Extraordinary result (+/-)
EUR -506,152.00
Income tax / refund of income tax (+/-)EUR -6,284,905.66
Other taxes / refund of taxes
EUR -241,757.48
Tax
(+/-)
EUR -6,526,663.14
Annual surplus / annual deficit
EUR 14,650,154.01
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.20 |
|
|
1 |
Rs.96.00 |
|
Euro |
1 |
Rs.71.00 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.