|
|
|
MIRA INFORM REPORT
|
Report No. : |
490157 |
|
Report Date : |
13.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
QUARZWERKE GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
|
|
|
|
Registered Office : |
Kaskadenweg 40, D 50226 Frechen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
1884 |
|
|
|
|
Com. Reg. No.: |
HRB 42138 |
|
|
|
|
Legal Form : |
Private Limited
Company |
|
|
|
|
Line of Business : |
· Quarry of gravel, sand, clay and kaolin ·
Recovery of sorted materials · Wholesale of iron ores, iron, steel and iron and steel semi-finished goods ·
Forwarding agency |
|
|
|
|
No. of Employees : |
381 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately 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 a large
increase in 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. The German Government introduced a
minimum wage in 2015 that increased to $9.79 (8.84 euros) in January 2017.
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 2017 Germany reached a budget surplus of 0.7%. 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 during 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 largely with renewable energy, which accounted for 29.5%
of gross electricity consumption in 2016, 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. Domestic consumption, bolstered by low energy prices and a weak
euro, and exports are likely to drive German GDP growth again in 2018.
|
Source
: CIA |
Company
name & address
QUARZWERKE GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG
Company Status: active
Kaskadenweg 40
D 50226 Frechen
Telephone:02234/101-0
Telefax:
02234/101-200
Homepage: www.quarzwerke.com
E-mail:
info@quarzwerke.com
VAT
no.: DE123499369
Tax
ID number: 224/5736/0020
CONCLUSION
Business relations are permissible.
LEGAL FORM Private Limited Company
Date of foundation: 1884
Shareholders'
agreement: 29.08.1923
Registered on: 15.09.1923
Commercial Register: Local court 50939 Köln
under: HRB 42138
Share capital: EUR 34,000,000.00
Shareholder:
Robert Otto
Lindemann-Berk
Zaunstr. 59b
D 50859 Köln
born: 10.02.1963
Share: EUR 6,641,200.00
Shareholder:
Erbengemeinschaft
Bornemann
D 50667 Köln
Legal form: Community of
heirs
Share: EUR 3,952,500.00
Shareholder:
Peter Gernot
Lindemann-Berk
Lortzingstr. 11
D 50931 Köln
born: 05.11.1966
Share: EUR 3,644,500.00
Shareholder:
Nicola Lindemann-Berk
D 50668 Köln
born: 30.01.1985
Share: EUR 2,906,000.00
Shareholder:
Max Ruprecht
Lindemann-Berk
D 50226 Frechen
born: 04.05.1995
Share: EUR 2,040,000.00
Shareholder:
Suzanne Brecht
Vorgebirgstr. 35
D 50677 Köln
born: 16.04.1954
Share: EUR 1,613,300.00
Shareholder:
Leonard Brecht
Am Weizenacker 21
D 51105 Köln
born: 05.10.1957
Share: EUR 1,613,300.00
Shareholder:
Corinna Lindemann-Berk
D 50667 Köln
born: 27.12.1967
Share: EUR 1,600,000.00
Shareholder:
Alexandra v.
Beck-Berendsen
D 69115 Heidelberg
born: 25.11.1964
Share: EUR 1,293,700.00
Shareholder:
Erbengemeinschaft
Löfflmann
D 60311 Frankfurt
Legal form: Community of
heirs
Share: EUR 1,290,300.00
Shareholder:
Hans Cornel
Lindemann-Berk
Bachemer Str. 6
D 50226 Frechen
born: 31.10.1961
Share: EUR 1,241,000.00
Shareholder:
Stefan Brecht
D 40210 Düsseldorf
born: 13.03.1956
Share: EUR 1,133,300.00
Shareholder:
Hans Gernot
Lindemann-Berk
D 59494 Soest
born: 16.02.1994
Share: EUR 1,020,000.00
Shareholder:
Anna Luise Lindemann-Berk
D 50226 Frechen
born: 20.11.1998
Share: EUR 1,020,000.00
Shareholder:
Ursula Brecht
D 45127 Essen
born: 16.03.1928
Share: EUR 646,000.00
Shareholder:
Erbengemeinschaft Brecht
D 45127 Essen
Legal form: Community of
heirs
Share: EUR 644,300.00
Shareholder:
Margit Klein
D 79256 Buchenbach
born: 27.05.1952
Share: EUR 266,900.00
Shareholder:
Julia Brecht
D 40489 Düsseldorf
born: 25.10.1999
Share: EUR 240,000.00
Shareholder:
Sebastian Brecht
D 80331 München
born: 05.07.1986
Share: EUR 240,000.00
Shareholder:
Dr. Bernhard Stapp
D 88212 Ravensburg
born: 16.12.1955
Share: EUR 210,800.00
Shareholder:
Caroline Sophie Lenders
D 50169 Kerpen
born: 08.08.1963
Share: EUR 134,300.00
Shareholder:
Dr. Georg Löfflmann
GB Bristol
born: 11.11.1980
Share: EUR 113,900.00
Shareholder:
Barbara Löfflmann
Marktstr. 16
D 88212 Ravensburg
born: 06.05.1992
Share: EUR 112,200.00
Shareholder:
Thomas Stapp
D 88212 Ravensburg
born: 07.07.1989
Share: EUR 109,650.00
Shareholder:
Claudia Stapp
D 88212 Ravensburg
born: 07.09.1992
Share: EUR 109,650.00
Shareholder:
Peter Klein
D 20249 Hamburg
born: 29.04.1988
Share: EUR 54,400.00
Shareholder:
Birgit Klein
D 71032 Böblingen
born: 25.01.1979
Share: EUR 54,400.00
Shareholder:
Heike Wilke
D 29456 Hitzacker
born: 11.03.1985
Share: EUR 54,400.00
Manager:
Dr. Otto Hieber
Am Schiederberg 9
D 92224 Amberg
authorized to jointly
represent the company
born: 30.09.1954
Profession: Fully
qualified merchant
Marital status: married
Manager:
Robert Otto
Lindemann-Berk
Zaunstr. 59b
D 50859 Köln
authorized to jointly
represent the company
born: 10.02.1963
Profession: Fully qualified merchant
Marital status: married
Manager:
Jens-Uwe Karl Klemens
D 50226 Frechen
authorized to jointly
represent the company
born: 31.03.1961
Profession: graduate
engineer
Marital status: married
Manager:
Dr. Paul Páez-Maletz
An der Ziegelei 6
D 50226 Frechen
authorized to jointly
represent the company
born: 14.03.1964
Profession: legal
consultant
Marital status: married
Proxy:
Dr. Thomas Pütter
Langgasse 11a
D 50259 Pulheim
authorized to jointly
represent the company
born: 15.05.1964
Further functions/participations of Dr. Otto
Hieber (Manager)
Manager:
Alu-Silika
Kaolin-Gesellschaft mit
beschränkter Haftung
Kaolinwerk 1
D 92253 Schnaittenbach
Legal form: Private
limited company
Share capital: EUR 31,000.00
Registered
on: 05.06.1972
Reg. data: 92224 Amberg, HRB 133
Manager:
Caminauer Kaolinwerk GmbH
Zum Grenzstein 12
D 02699 Königswartha
Legal form: Private
limited company
Share capital: EUR 4,000,000.00
Registered
on: 01.10.1990
Reg. data: 01069 Dresden, HRB 946
Manager:
QWI GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 11.11.2005
Reg. data: 50939 Köln, HRB 56459
Manager:
AKW Amberger Kaolinwerke
Verwaltungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private
limited company
Share capital: EUR 80,000.00
Registered
on: 08.07.1996
Reg. data: 92224 Amberg, HRB 2150
Manager:
AKW Kaolin
Beteiligungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private limited company
Share capital: EUR 26,000.00
Registered
on: 03.02.1998
Reg. data: 92224 Amberg, HRB 2383
Manager:
Quarzwerke International
Gesellschaft mit
beschränkter Haftung
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Registered
on: 31.05.2017
Reg. data: 50939 Köln, HRB 91188
Further functions/participations of Robert
Otto Lindemann-Berk
(Manager)
Shareholder:
Quarzwerke International
Gesellschaft mit
beschränkter Haftung
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Share: EUR 664,120.00
Registered
on: 31.05.2017
Reg. data: 50939 Köln, HRB 91188
Manager:
AKW Kaolin
Beteiligungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 03.02.1998
Reg. data: 92224 Amberg, HRB 2383
Manager:
QWI GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 11.11.2005
Reg. data: 50939 Köln, HRB 56459
Manager:
AKW Amberger Kaolinwerke
Verwaltungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private
limited company
Share capital: EUR 80,000.00
Registered
on: 08.07.1996
Reg. data: 92224 Amberg, HRB 2150
Manager:
LL Holding GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Registered
on: 28.04.2008
Reg. data: 50939 Köln, HRB 63002
Manager:
QW Holding GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.11.2014
Reg. data: 50939 Köln, HRB 82785
Manager:
Quarzwerke International
Gesellschaft mit
beschränkter Haftung
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Registered
on: 31.05.2017
Reg. data: 50939 Köln, HRB 91188
Managing Director:
LL Global Resources SE
Kaskadenweg 40
D 50226 Frechen
Legal form: European
Company (SE)
Share capital: EUR 3,520,000.00
Registered
on: 28.09.2009
Reg. data: 50939 Köln, HRB 67256
Further functions/participations of Jens-Uwe
Karl Klemens
(Manager)
Manager:
AKW Amberger Kaolinwerke
Verwaltungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private
limited company
Share capital: EUR 80,000.00
Registered
on: 08.07.1996
Reg. data: 92224 Amberg, HRB 2150
Manager:
Quarzwerke
International Gesellschaft mit
beschränkter Haftung
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Registered
on: 31.05.2017
Reg. data: 50939 Köln, HRB 91188
Further functions/participations of Dr. Paul
Páez-Maletz
(Manager)
Manager:
Jupiter Verwaltungs-GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.06.2015
Reg. data: 50939 Köln, HRB 84614
Manager:
QWI GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 11.11.2005
Reg. data: 50939 Köln, HRB 56459
Manager:
AKW Amberger Kaolinwerke
Verwaltungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private
limited company
Share capital: EUR
80,000.00
Registered
on: 08.07.1996
Reg. data: 92224 Amberg, HRB 2150
Manager:
AKW Kaolin
Beteiligungs-GmbH
Georg-Schiffer-Str. 70
D 92242 Hirschau
Legal form: Private
limited company
Share capital: EUR 26,000.00
Registered
on: 03.02.1998
Reg. data: 92224 Amberg, HRB 2383
Manager:
HPF Innovation
Verwaltungs- GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 16.08.2016
Reg. data: 50939 Köln, HRB 88499
Manager:
QW Holding GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.11.2014
Reg. data: 50939 Köln, HRB 82785
Manager:
LL Holding GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Registered
on: 28.04.2008
Reg. data: 50939 Köln, HRB 63002
Manager:
Quarzwerke International
Gesellschaft mit
beschränkter Haftung
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Share capital: EUR 3,400,000.00
Registered
on: 31.05.2017
Reg. data: 50939 Köln, HRB 91188
Managing Director:
LL Global Resources SE
Kaskadenweg 40
D 50226 Frechen
Legal form: European
Company (SE)
Share capital: EUR 3,520,000.00
Registered
on: 28.09.2009
Reg. data: 50939 Köln, HRB 67256
Proxy:
Caminauer Kaolinwerk GmbH
Zum Grenzstein 12
D 02699 Königswartha
Legal form: Private
limited company
Share capital: EUR
4,000,000.00
Registered
on: 01.10.1990
Reg. data: 01069 Dresden, HRB 946
BUSINESS
ACTIVITIES
Main industrial sector
08120
Quarry of gravel, sand, clay and kaolin
3832
Recovery of sorted materials
46721
Wholesale of iron ores, iron, steel and iron and steel semi-finished
goods
52291
Forwarding agency
BRANCHES
AND FACTORIES
Works:
Quarzwerke Gesellschaft
mit beschränkter
Haftung
Quarzwerkstr. 160
D 45721 Haltern am See
TEL.: 02364/69011
FAX.: 02364/964-159
Branch:
Quarzwerke Gesellschaft
mit beschränkter
Haftung
Schwarzbacher Str. 1
D 01996 Hosena
TEL.: 035756/72-0
FAX.: 035756/72190
Branch:
Quarzwerke Gesellschaft mit beschränkter
Haftung
Bahnhofstr. 100
D 35516 Münzenberg
TEL.: 06033/96200
FAX.: 06033/962010
Branch:
Quarzwerke
Gesellschaft mit beschränkter
Haftung
D 39356 Weferlingen
Branch:
Quarzwerke Gesellschaft
mit beschränkter
Haftung
Kaskadenweg 70-82
D 50226 Frechen
PARTICIPATIONS
Limited partner:
Amberger Kaolinwerke
Eduard Kick GmbH & Co.
KG
Georg-Schiffer-Str. 70
D 92242 Hirschau
Post Box:
11 40
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 7,920,000.00
contribution:
Share: EUR 7,920,000.00
Reg. data: 17.10.1996
Local court
92224 Amberg
HRA 1870
Limited partner:
Weco GmbH & Co. KG
Kaskadenweg 40
D 50226 Frechen
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 1,000,000.00
contribution:
Share: EUR 1,000,000.00
Reg. data: 16.09.2015
Local court
50939 Köln
HRA 31487
Limited partner:
Quarzwerk Baums GmbH
& Co.
Kommanditgesellschaft
Letter Bruch 13
D 48653 Coesfeld
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 626,904.32
contribution:
Share: EUR 626,904.32
Reg. data: 17.06.1993
Local court 48653 Coesfeld
HRA 1920
Limited partner:
HPF Innovation GmbH &
Co. KG
Kaskadenweg 40
D 50226 Frechen
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 21.12.2016
Local court
50939 Köln
HRA 32405
Limited partner:
Jupiter GmbH & Co. KG
Kaskadenweg 40
D 50226 Frechen
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 17.09.2015
Local court
50939 Köln
HRA 31497
Limited partner:
NWN Nord-West Naturstein
Handelsgesellschaft
mbH & Co. KG
Kaskadenweg 40
D 50226 Frechen
Legal form: Ltd partnership
with priv. ltd.
company as
general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 03.02.2016
Local court
50939 Köln
HRA 31775
Shareholder:
Quarzwerke Witterschlick GmbH
Schmale Allee 40
D 53347 Alfter
Legal form: Private
limited company
Company Status: active
Share capital: EUR
1,500,000.00
Share: EUR 1,500,000.00
Reg. data: 28.11.2008
Local court
53111 Bonn
HRB 16602
Shareholder:
mst Mineral-Speditions-
und Transport GmbH
Hans-Sachs-Str. 8-14
D 50389 Wesseling
Legal form: Private
limited company
Company Status: active
Share
capital: EUR 770,000.00
Share: EUR 385,000.00
Reg. data: 27.06.1986
Local court
50939 Köln
HRB 42070
Shareholder:
Mitra Handel &
Spedition GmbH
Gewerkenstr. 30
D 45881 Gelsenkirchen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 150,000.00
Share: EUR 75,000.00
Reg. data: 27.04.1989
Local court 45879
Gelsenkirchen
HRB 3540
Shareholder:
Quarzwerk Baums & Co.
Verwaltungs-GmbH
Letter Bruch 13
D 48653 Coesfeld
Legal form: Private
limited company
Company Status: active
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 21.12.1989
Local court 48653 Coesfeld
HRB 1783
Shareholder:
Weco Verwaltungs-GmbH
Industriestr. 3a
D 26789 Leer
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 02.06.2015
Local
court 50939 Köln
HRB 84504
Shareholder:
NWN Verwaltungs-GmbH
Industriestr. 3a
D 26789 Leer
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 30.12.2014
Local
court 50939 Köln
HRB 83160
Shareholder:
Jupiter Verwaltungs-GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 16.06.2015
Local court
50939 Köln
HRB 84614
Shareholder:
QWI GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 11.11.2005
Local
court 50939 Köln
HRB 56459
Shareholder:
HPF Innovation
Verwaltungs- GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 16.08.2016
Local court
50939 Köln
HRB 88499
Shareholder:
QW Holding GmbH
Kaskadenweg 40
D 50226 Frechen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 17.11.2014
Local court
50939 Köln
HRB 82785
FINANCIAL
INFORMATION
Payment experience: Regular
Balance sheet year: 2015
PMI: No significant / relevant
payment experience
information pertaining to
the company
inquired upon is shown in
the Deutscher
Debitoren Monitor
(DDMonitor).
REAL
ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Kaskadenweg 40
D 50226 Frechen
Type of real estate: residential and business
location
Value at selling price: EUR 35,000,000.00
Real Estate of: Robert Otto Lindemann-Berk
Type of ownership: unknown
Address Zaunstr. 59
D 50859 Köln
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, 50587 KÖLN
Sort. code: 37070060
BIC: DEUTDEDKXXX
Further banks
COMMERZBANK,
50202 FRECHEN
Sort. code: 37040044
BIC: COBADEFFXXX
KREISSPARKASSE KÖLN, 50461 KÖLN
Sort. code: 37050299
BIC: COKSDE33XXX
FINANCIAL
FIGURES
Turnover: 2017 *EUR 93,345,000.00
Equipment: EUR 3,753,734.00
Ac/ts receivable: EUR 20,628,899.00
Liabilities: EUR 142,455,781.00
Real
estate of the firm:
EUR 44,236,715.00
Employees:
381
-
thereof permanent staff: 381
The
business figures marked with an asterisk are estimates based on average values in the line of business.
BALANCE
SHEETS
Balance sheet ratios 01.01.2015 - 31.12.2015
Equity ratio [%]: 62.76
Liquidity ratio: 0.17
Return on total capital [%]: 4.39
Balance sheet ratios 01.01.2014 - 31.12.2014
Equity ratio [%]: 60.02
Liquidity
ratio: 0.13
Return on total capital [%]: 4.14
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 57.04
Liquidity ratio: 0.16
Return on total capital [%]: 4.66
Balance
sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 68.37
Liquidity ratio: 0.50
Return on total capital [%]: 5.22
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: 01.01.2015 - 31.12.2015
ASSETS EUR 513,897,758.48
Fixed assets
EUR 459,380,207.07
Intangible assets
EUR 790,697.00
Concessions, licences, rights EUR 790,697.00
Tangible assets
EUR 73,318,117.45
Land / similar rights
EUR 44,236,714.95
Plant / machinery
EUR 21,507,573.28
Other tangible assets / fixtures and
fittings
EUR 3,753,734.34
Advance payments made / construction
in progress
EUR 3,820,094.88
Financial assets
EUR 385,271,392.62
Shares in participations /
subsidiaries and the like
EUR 385,271,392.62
Shares in related companies
EUR 352,251,637.71
Shares in investee companies
EUR 33,019,754.91
Current assets EUR 53,784,549.46
Stocks
EUR 11,875,442.06
Raw materials, consumables and
supplies
EUR 2,353,442.49
Finished goods / work in progress
EUR 4,617,448.46
Other / unspecified stocks
EUR 4,904,551.11
Accounts receivable
EUR 20,628,898.61
Trade debtors
EUR 10,133,800.11
Amounts due from related companies
EUR 5,590,454.86
Other debtors and assets
EUR 4,904,643.64
Liquid means
EUR 21,280,208.79
Remaining other assets
EUR 733,001.95
Accruals (assets)
EUR 27,521.19
Special loss account for provision
EUR 705,480.76
LIABILITIES EUR 513,897,758.48
Shareholders' equity
EUR 322,531,615.86
Capital EUR 34,000,000.00
Subscribed capital (share capital)
EUR 34,000,000.00
Reserves
EUR 265,000,000.00
Retained earnings / revenue reserves EUR 265,000,000.00
Balance sheet profit/loss (+/-)
EUR 23,531,615.86
Profit / loss brought forward
EUR 956,878.12
Annual surplus / annual deficit
EUR 22,574,737.74
Provisions
EUR 48,910,361.94
Pension provisions and comparable
provisions
EUR 20,830,426.00
Provisions for taxes
EUR 5,743,611.00
Other / unspecified provisions
EUR 22,336,324.94
Liabilities
EUR 142,455,780.68
Financial debts
EUR 96,421,540.00
Liabilities due to banks
EUR 96,421,540.00
Other liabilities
EUR 46,034,240.68
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,626,280.93
Liabililties due to related companiesEUR 20,655,521.62
Liabilities due to investee companiesEUR 1,072,624.94
Unspecified other liabilities
EUR 18,679,813.19
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 140,595,363.48
Inventory change + own costs (+/-)
EUR 544,101.19
Inventory change (+/-)
EUR 535,722.50
Capitalised own costs
EUR 8,378.69
Other operating income
EUR 7,003,382.77
Cost of materials EUR 66,765,582.22
Raw materials and supplies, purchased
goods
EUR 47,855,902.00
Purchased services
EUR 18,909,680.22
Gross result (+/-)
EUR 81,377,265.22
Staff expenses
EUR 31,079,929.19
Wages and salaries
EUR 26,594,609.17
Social security contributions and
expenses for pension plans and
benefits EUR 4,485,320.02
Total depreciation
EUR 8,561,737.96
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 8,318,750.14
Depreciation on current assets (+/-) EUR
164,800.68
Other / unspecified depreciation
EUR 78,187.14
Other operating expenses
EUR 16,989,769.83
Operating result from continuing
operations EUR 24,745,828.24
Result from participating interests
(+/-)
EUR 17,441,542.83
Expenses / income from participations EUR 17,441,542.83
Income from related companies
EUR 17,441,542.83
Expenses for the transfer of losses
EUR 2,557.00
Interest result (+/-)
EUR -6,326,820.89
Interest and similar income
EUR 38,468.40
thereof from related companies
EUR 35,942.43
Interest and similar expenses
EUR 6,365,289.29
thereof paid to related companies
EUR 12,568.68
Other financial result
EUR -4,108,834.58
Income from securities and loans from
financial assets
EUR 19.56
Depreciation on financial assets and
marketable securities
EUR 4,108,854.14
Financial result (+/-)
EUR 7,003,330.36
Result from ordinary operations (+/-)
EUR 31,749,158.60
Income tax / refund of income tax (+/-)EUR -9,032,816.58
Other taxes / refund of taxes
EUR -141,604.28
Tax
(+/-) EUR -9,174,420.86
Annual surplus / annual deficit
EUR 22,574,737.74
Type
of balance
sheet: Company balance sheet
Origin of the present
balance sheet: electronic German Federal Gazette
Financial year: 01.01.2014 - 31.12.2014
ASSETS EUR 504,384,668.90
Fixed assets
EUR 455,246,458.21
Intangible assets
EUR 505,301.00
Concessions, licences, rights
EUR 505,301.00
Tangible assets
EUR 74,421,429.49
Land / similar rights
EUR 45,452,920.11
Plant / machinery
EUR 24,701,680.28
Other tangible assets / fixtures and
fittings
EUR 2,119,501.34
Advance payments made / construction
in progress
EUR 2,147,327.76
Financial assets
EUR 380,319,727.72
Shares in participations /
subsidiaries and the like
EUR 380,318,680.44
Shares in related companies
EUR 346,836,317.63
Shares in investee companies
EUR 33,482,362.81
Other loans
EUR 1,047.28
Current assets
EUR 48,325,658.29
Stocks
EUR 10,462,034.69
Raw materials, consumables and
supplies EUR 1,596,950.04
Finished goods / work in progress
EUR 4,066,959.75
Other / unspecified stocks
EUR 4,798,124.89
Accounts receivable
EUR 16,984,030.63
Trade debtors EUR 10,009,152.65
Amounts due from related companies
EUR 3,197,592.81
Other debtors and assets
EUR 3,777,285.17
Liquid means
EUR 20,879,592.97
Remaining other assets
EUR 812,552.40
Accruals (assets)
EUR 28,884.50
thereof disagio
EUR 15,000.00
Special loss account for provision
EUR 783,667.90
LIABILITIES EUR 504,384,668.90
Shareholders' equity
EUR 302,756,878.12
Capital
EUR 34,000,000.00
Subscribed capital (share capital)
EUR 34,000,000.00
Reserves
EUR 247,000,000.00
Retained earnings / revenue reserves EUR 247,000,000.00
Balance sheet profit/loss (+/-)
EUR 21,756,878.12
Profit / loss brought forward
EUR 879,938.29
Annual surplus / annual deficit
EUR 20,876,939.83
Provisions
EUR 47,448,588.20
Pension provisions and comparable
provisions
EUR 19,679,612.00
Provisions for taxes
EUR 6,061,246.40
Other / unspecified provisions
EUR 21,707,729.80
Liabilities
EUR 154,179,202.58
Financial debts
EUR 109,358,950.00
Liabilities due to banks
EUR 109,358,950.00
Other liabilities
EUR 44,820,252.58
Trade creditors (for IAS incl. bills
of exchange)
EUR 5,901,973.38
Liabililties due to related companiesEUR 18,112,820.66
Liabilities due to investee companiesEUR 903,411.63
Unspecified other liabilities
EUR 19,902,046.91
PROFIT AND LOSS ACCOUNT (cost-summary method) according
to Comm.
Code
(HGB)
Sales
EUR 140,484,947.96
Inventory change + own costs (+/-)
EUR 222,492.68
Inventory change (+/-)
EUR 186,771.95
Capitalised own costs
EUR 35,720.73
Other operating income
EUR 5,696,141.23
Cost of materials
EUR 68,061,455.36
Raw materials and supplies, purchased
goods
EUR 49,436,409.75
Purchased services
EUR 18,625,045.61
Gross result (+/-)
EUR 78,342,126.51
Staff expenses
EUR 30,839,902.28
Wages and salaries EUR 25,994,491.31
Social security contributions and
expenses for pension plans and
benefits
EUR 4,845,410.97
Total depreciation
EUR 7,733,157.73
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 7,733,157.73
Other operating expenses
EUR 16,330,987.42
Operating result from continuing
operations EUR 23,438,079.08
Result from participating interests
(+/-)
EUR 12,752,145.43
Expenses / income from participations EUR 12,752,145.43
Income from related companies EUR 12,752,145.43
Expenses for the transfer of losses
EUR 2,557.00
Interest result (+/-)
EUR -6,620,319.34
Interest and similar income
EUR 116,489.23
Interest and similar expenses
EUR 6,736,808.57
Other financial result
EUR -73,513.40
Income from securities and loans from
financial assets
EUR 57.37
Depreciation on financial assets and
marketable securities
EUR 73,570.77
Financial result (+/-)
EUR 6,055,755.69
Result from ordinary operations (+/-)
EUR 29,493,834.77
Income tax / refund of income tax (+/-)EUR -8,440,151.62
Other taxes / refund of taxes
EUR -176,743.32
Tax
(+/-)
EUR -8,616,894.94
Annual surplus / annual deficit
EUR 20,876,939.83
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.28 |
|
|
1 |
INR 89.02 |
|
Euro |
1 |
INR 78.93 |
|
EUR |
1 |
INR 79.32 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.