MIRA INFORM REPORT

 

 

Report No. :

340431

Report Date :

11.09.2015

 

IDENTIFICATION DETAILS

 

Name :

WOLF MASCHINENBAU AG

 

 

Registered Office :

Wilhelm-Maybach-Str. 2, D 74336 Brackenheim

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Year of Establishment :

1991

 

 

Com. Reg. No.:

HRB 320540

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Manufacture of Other General-Purpose Machinery n.e.c.

 

 

No. of Employees :

17

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. The budget was essentially in balance in 2014. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

 

 

 

Company Name and address

 

WOLF MASCHINENBAU AG

 

 Company Status:      active

                      Wilhelm-Maybach-Str. 2

                      D 74336 Brackenheim

                      Telephone:07135/93698-0

                      Telefax:  07135/93698-66

                      Homepage: www.wolf-maschinenbau.de

                      E-mail:   info@wolf-maschinenbau.de

 

 

VAT no.            

 

DE813395286

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Company Summary

 

 LEGAL FORM               Public limited company

 Date of foundation:      1991

 Registered on:             04.03.2002

 Commercial Register:   Local court 70190 Stuttgart

 under:                          HRB 320540

 

 

Share capital                

 

EUR             50,000.00

 

 President of the Board of Directors:

                      Martin Wolf

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      born: 01.08.1959

                      Profession: graduate engineer

 President of the Supervisory Board:

                      Gerd Häussermann

                      D 71554 Weissach

 Vice-president of the Supervisory Board:

                      Doris Bechter

                      Schefenacker Str. 3

                      D 75433 Maulbronn

                      born: 05.03.1952

                      Profession: Tax adviser

                      Marital status: married

 Member of the Supervisory Board:

                      Adolf Wolf

                      Kirchplatz 2

                      D 74336 Brackenheim

                      born: 03.03.1936

                      Profession: Wine-grower

                      Marital status: married

 

 Further functions/participations of Martin Wolf (President of the

 Board of Directors)

 Proprietor:

                      Martin Wolf

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      Legal form: Unregistered commercial

                                  enterprise

 Limited partner:

                      Wolf Vermögensverwaltungs GmbH & Co. KG

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            300,504.00

                      contribution:

                      Share:             EUR             60,000.00

                      Registered

                      on:         11.09.2006

                      Reg. data:  70190 Stuttgart, HRA 320361

 Shareholder:

                      M.Wolf GmbH

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         11.09.2006

                      Reg. data:  70190 Stuttgart, HRB 320634

 Shareholder:

                      Wolf Holding GmbH

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         06.11.2001

                      Reg. data:  70190 Stuttgart, HRB 320530

 Shareholder:

                      SFP Chance Mittelstand GmbH

                      Salzstr. 140

                      D 74076 Heilbronn

                      Legal form: Private limited company

                      Share capital:     EUR             30,000.00

                      Share:             EUR              5,000.00

                      Registered

                      on:         17.04.2014

                      Reg. data:  70190 Stuttgart, HRB 748646

 Manager:

                      M.Wolf GmbH

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         11.09.2006

                      Reg. data:  70190 Stuttgart, HRB 320634

 Manager:

                      Wolf Holding GmbH

                      Hirschberger Str. 3

                      D 74336 Brackenheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.11.2001

                      Reg. data:  70190 Stuttgart, HRB 320530

 Manager:

                      HoWoTec GmbH

                      Schaflacher Weg 10

                      D 77743 Neuried

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.06.2005

                      Reg. data:  79098 Freiburg, HRB 472393

 

 

COMPANY HISTORY

 

01.03.2008 - 01.03.2008  Wolf Maschinenbau AG

                          Hirschberger Str. 3

                          D 74336 Brackenheim

                          Public limited company

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

2829    Manufacture of other general-purpose machinery n.e.c.

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

Balance sheet year:  2013

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                        Wilhelm-Maybach-Str. 2

                                    D 74336 Brackenheim

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

 COMMERZBANK, 74004 HEILBRONN, NECKAR

 Sort. code: 62040060

 BIC: COBADEFFXXX

 

Further banks

 SÜDWESTBANK, 74021 HEILBRONN, NECKAR

 Sort. code: 60090700

 BIC: SWBSDESSXXX

 KREISSPARKASSE HEILBRONN, 74014 HEILBRONN, NECKAR

 Sort. code: 62050000

 BIC: HEISDE66XXX

 

 

FINANCIAL FIGURES

 

 Turnover:            2013               EUR          5,000,000.00

 Ac/ts receivable:                       EUR            590,520.00

 Liabilities:                            EUR          2,302,267.00

 Employees:                                                     17

 - thereof permanent staff:                                     10

 - Part-time employees:                                          2

 - Trainees:                                                     3

 - Temporary workers:                                            2

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 25.52

 Liquidity ratio:                   0.26

 Return on total capital [%]:       0.43

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 25.41

 Liquidity ratio:                   0.10

 Return on total capital [%]:       2.04

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 17.76

 Liquidity ratio:                   0.18

 Return on total capital [%]:       4.38

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 17.43

 Liquidity ratio:                   0.25

 Return on total capital [%]:       1.89

 

 Equity ratio

 The equity ratio indicates the portion of the equity as compared

 to the total capital. The higher the equity ratio, the better the

 economic stability (solvency) and thus the financial autonomy of

 a company.

 

 Liquidity ratio

 The liquidity ratio shows the proportion between adjusted

 receivables and net liabilities. The higher the ratio, the lower

 the company's financial dependancy from external creditors.

 

 Return on total capital

 The return on total capital shows the efficiency and return on

 the total capital employed in the company. The higher the return

 on total capital, the more economically does the company work

 with the invested capital.

 

 

 

 Type of balance sheet:             Company balance sheet

 Origin of the present

 balance sheet:                     Electronic German Federal Gazette

 

 Financial year:                    01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR          3,356,978.12

  Fixed assets                           EUR            380,287.17

   Intangible assets                     EUR             87,339.00

   Tangible assets                       EUR            185,289.00

   Financial assets                      EUR            107,659.17

    Other / unspecified financial assets EUR            107,659.17

  Current assets                         EUR          2,971,299.57

   Stocks                                EUR          2,352,767.73

   Accounts receivable                   EUR            590,520.04

   Liquid means                          EUR             28,011.80

  Remaining other assets                 EUR              5,391.38

   Accruals (assets)                     EUR              5,391.38

 

 LIABILITIES                             EUR          3,356,978.12

  Shareholders' equity                   EUR            888,978.09

   Capital                               EUR             50,000.00

    Subscribed capital (share capital)   EUR             50,000.00

   Reserves                              EUR            130,000.00

    Retained earnings / revenue reserves EUR            130,000.00

   Balance sheet profit/loss (+/-)       EUR            708,978.09

    Balance sheet profit / loss          EUR            708,978.09

  Provisions                             EUR            165,733.17

  Liabilities                            EUR          2,302,266.86

 

 Type of balance

 sheet:                                   Company balance sheet

 Origin of the present

 balance sheet:                           electronic German Federal Gazette

 

 Financial year:                          01.01.2012 - 31.12.2012

 

 ASSETS                                  EUR          3,254,509.87

  Fixed assets                           EUR            559,401.00

   Intangible assets                     EUR            128,656.00

   Tangible assets                       EUR            211,585.00

   Financial assets                      EUR            219,160.00

    Other / unspecified financial assets EUR            219,160.00

  Current assets                         EUR          2,674,114.27

   Stocks                                EUR          2,457,816.23

   Accounts receivable                   EUR            206,689.88

   Liquid means                          EUR              9,608.16

  Remaining other assets                 EUR             20,994.60

   Accruals (assets)                     EUR             20,994.60

 

 LIABILITIES                             EUR          3,254,509.87

  Shareholders' equity                   EUR            874,830.13

   Capital                               EUR             50,000.00

    Subscribed capital (share capital)   EUR             50,000.00

   Reserves                              EUR            130,000.00

    Retained earnings / revenue reserves EUR            130,000.00

   Balance sheet profit/loss (+/-)       EUR            694,830.13

    Balance sheet profit / loss          EUR            694,830.13

  Provisions                             EUR            212,615.40

  Liabilities                            EUR          2,167,064.34

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.58

UK Pound

1

Rs.102.29

Euro

1

Rs.74.71

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

Report Prepared by :

NIT

 

               

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.