MIRA INFORM REPORT

 

 

Report No. :

329808

Report Date :

01.07.2015

 

IDENTIFICATION DETAILS

 

Name :

MAHLO GMBH & CO. KG

 

 

Registered Office :

Donaustr. 12, D 93342 Saal

 

 

Country :

Germany

 

 

Date of Incorporation :

1945

 

 

Legal Form :

Limited Partnership With Private Limited Company As General Partner

 

 

Line of Business :

·         Manufacture of instruments and appliances for measuring, testing and navigation

·         Manufacture of electric motors, generators and transformators

 

 

No. of Employee :

240

 

 

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 :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, 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

 

Company name & address

 

MAHLO GMBH & CO. KG

 

Donaustr. 12

D 93342 Saal

Telephone:09441/6010

Telefax:  09441/601102

Homepage: www.mahlo.com

E-mail:   info@mahlo.com

 

 

Company Status       

 

Active

 

 

 VAT no            

 

DE128724946

 

 

 Tax ID number          

 

126/168/00300

 

 

CONCLUSION

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Ltd partnership with priv. ltd. company as general partner

 Date of foundation:      1945

 Registered on:             13.02.1973

 Register of

 companies:                  Local court 93049 Regensburg

 under:                          HRA 3546

 

 Total cap. contribution:                EUR             50,000.00

 

 Limited partner:

                      Renate Mahlo

                      Auf dem Gries 47

                      D 93342 Saal

                      born: 29.01.1917

                      née: Moras

                      Share:             EUR             50,000.00

 General partner:

                      Mahlo Automation Gesellschaft mit

                      beschränkter Haftung

                      Donaustr. 12

                      D 93342 Saal

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered on: 19.04.1973

                      Reg. data: 93049 Regensburg, HRB 1380

 

 Shareholder:

                      Mahlo GmbH & Co. KG

                      Donaustr. 12

                      D 93342 Saal

                      Legal form: Ltd partnership with priv. ltd.

                      company as general partner

                      Total cap.         EUR             50,000.00

                      contribution:

                      Share:             EUR             26,000.00

                      Registered on: 13.02.1973

                      Reg. data: 93049 Regensburg, HRA 3546

 Manager:

                      Rainer Mestermann

                      D 91074 Herzogenaurach

                      having sole power of representation

                      born: 05.12.1962

 General partner:

                      Ralph Greenwood-Mahlo

                      D 93326 Abensberg

                      born: 07.01.1976

                      Profession: Businessman

                      Marital status: single

 Proxy:

                      Ralph Greenwood-Mahlo

                      D 93326 Abensberg

                      having sole power of representation

                      born: 07.01.1976

                      Profession: Businessman

                      Marital status: single

 Proxy:

                      Thomas Höpfl

                      D 92533 Wernberg-Köblitz

                      authorized to jointly represent the company

                      born: 07.07.1966

 Proxy:

                      Oliver Andreas Kastl

                      D 93138 Lappersdorf

                      authorized to jointly represent the company

                      born: 12.03.1971

 

 Further functions/participations of Ralph Greenwood-Mahlo

 (General partner)

 Proprietor:

                      Ralph Greenwood

                      Auf dem Gries 45a

                      D 93342 Saal

                      Legal form: Unregistered commercial

                                  enterprise

 Limited partner:

                      Mahlo Grundstücksverwaltungs GmbH & Co. KG

                      Donaustr. 12

                      D 93342 Saal

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            250,000.00

                      contribution:

                      Share:             EUR            250,000.00

                      Registered

                      on:         14.06.2002

                      Reg. data:  93049 Regensburg, HRA 6650

 Shareholder:

                      Mahlo - Electronic Gesellschaft mit

                      beschränkter Haftung

                      Donaustr. 12

                      D 93342 Saal

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR              5,460.00

                      Registered

                      on:         30.04.1965

                      Reg. data:  93049 Regensburg, HRB 1050

 Manager:

                      R & R Verwaltungs-GmbH

                      Am Schmiedweiher 27

                      D 93326 Abensberg

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         30.05.2012

                      Reg. data:  93049 Regensburg, HRB 13141

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 14.01.2013 - 16.01.2013            General partner

                                                Renate Mahlo

                                                D 93342 Saal

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

26512   Manufacture of instruments and appliances for measuring, testing and navigation

27110   Manufacture of electric motors, generators and transformators

 

 

PARTICIPATIONS

 

 Shareholder:

                      Mahlo Automation Gesellschaft mit

                      beschränkter Haftung

                      Donaustr. 12

                      D 93342 Saal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR                26,000.00

                      Reg. data:                              19.04.1973

                                  Local court 93049 Regensburg

                                  HRB 1380

 

Financial information

 

Payment experience:     within agreed terms

 

 Negative information:   We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:       Tenant

 Address                       Donaustr. 12

                                    D 93342 Saal

 

 Real Estate of:             Mahlo Automation Gesellschaft mit

                                    beschränkter Haftung

 Type of ownership:       Tenant

 Address                       Donaustr. 12

                                    D 93342 Saal

 

 Land register documents were not available.

 

 

BANKERS

 

 KREISSPARKASSE KELHEIM, 93342 SAAL A.D.DONAU

 Sort. code: 75051565

 BIC: BYLADEM1KEH

 KREISSPARKASSE KELHEIM, 93305 KELHEIM

 Sort. code: 75051565

 BIC: BYLADEM1KEH

 COMMERZBANK REGENSBURG, 93047 REGENSBURG

 Sort. code: 75040062

 BIC: COBADEFFXXX

 DEUTSCHE BANK, 93003 REGENSBURG

 Sort. code: 75070013

 BIC: DEUTDEMM750

 UNICREDIT BANK - HYPOVEREINSBANK, 93002 REGENSBURG

 Sort. code: 75020073

 BIC: HYVEDEMM447

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2014                          *EUR         30,600,000.00

 Equipment:                                          *EUR          1,800,000.00

 Ac/ts receivable:                                  *EUR            720,000.00

 Liabilities:                                            *EUR          1,080,000.00

 Employees:                                                                  240

 

 The business figures marked with an asterisk are estimates based on average values in the line of business.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.75

UK Pound

1

Rs.100.12

Euro

1

Rs.71.20

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

DPT

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.