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MIRA INFORM REPORT
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Report No. : |
492875 |
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Report Date : |
16.02.2018 |
IDENTIFICATION DETAILS
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Name : |
CARL SPAETER GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
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Registered Office : |
Philosophenweg
17,D 47051 Duisburg,Post Box: 10 11 63, D 47011 Duisburg |
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Country : |
Germany |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
21.12.1897 |
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Com. Reg. No.: |
HRB
277 |
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Legal Form : |
Private limited company |
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Line of Business : |
Wholesale of iron ores, iron, steel and iron and steel semi-finished
goods |
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No. of Employees : |
335 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January
2017)
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MIRA’s Rating : |
A+ |
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Credit Rating |
Explanation |
Rating Comments |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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
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Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
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Germany |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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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 and address
Report
on: Carl Spaeter Gesellschaft
mit beschränkter Haftung
Philosophenweg
17
D
47051 Duisburg
Post
Box:
10
11 63, D 47011 Duisburg
Telephone:0203/2818-0
Telefax: 0203/27804
Homepage:
www.spaeter.de
E-mail: info@spaeter.de
Company
Status: active
VAT
no.: DE811124344
Company
Summary
LEGAL
FORM Private limited company
Date
of foundation: 1897
Registered
on: 21.12.1897
Commercial
Register: Local court 47051 Duisburg
under: HRB
277
Share
capital:
EUR 30,000,000.00
Shareholder:
Carl Spaeter Gesellschaft mit
beschränkter
Haftung
Vossen Links 13
D 40545 Düsseldorf
Post Box:
11 10 39, D 40510
Düsseldorf
Legal form: Private
limited company
Share capital: EUR 6,500,000.00
Share: EUR 30,000,000.00
Registered on: 22.01.1934
Reg. data: 40227
Düsseldorf, HRB 973
Manager:
Hans-Joachim Schlegel
Am Friedenshof 36b
D 46485 Wesel
authorized to jointly
represent the company
born: 22.01.1955
Manager:
Thorsten Zips
Scheffelstr. 4
D 47057 Duisburg
born: 04.05.1965
Proxy:
Daniel Hamacher
D 46562 Voerde
authorized to jointly
represent the company
Proxy:
Michael Haut
D 40789 Monheim
authorized to jointly
represent the company
Proxy:
Michael Marecki
D 45472 Mülheim
authorized to jointly
represent the company
born: 05.08.1967
Profession: Management
expert
Marital status: married
Proxy:
Michael Peter
D 44787 Bochum
authorized to jointly
represent the company
Proxy:
Olaf Radmacher
Mainstr. 22
D 47051 Duisburg
authorized to jointly
represent the company
born: 25.05.1974
Proxy:
Peter Müller
D 44795 Bochum
authorized to jointly
represent the company
Proxy:
Reiner Lotze
D 34346 Hann. Münden
authorized to jointly represent
the company
Proxy:
Norbert Haidinger
D 47051 Duisburg
authorized to jointly
represent the company
Proxy:
Berthold Gassen
D 45127 Essen
authorized to jointly
represent the company
born: 18.02.1953
Proxy:
Thomas Schmidt
D 47051 Duisburg
authorized to jointly
represent the company
Proxy:
Bodo Kirchner
D 04029 Leipzig
authorized to jointly
represent the company
born: 10.06.1958
Proxy:
Michael Küsters
D 47051 Duisburg
authorized to jointly
represent the company
born: 23.03.1964
Proxy:
Santiago Chalmovsky
D 47495 Rheinberg
authorized to jointly
represent the company
born: 25.06.1959
Proxy:
Stan Gunther Blauth
D 41515 Grevenbroich
authorized to jointly
represent the company
born: 11.07.1977
Proxy:
Mark Heumann
D 45127 Essen
authorized to jointly
represent the company
born: 14.06.1978
Further
functions/participations of Hans-Joachim Schlegel
(Manager)
Manager:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Post Box:
74 04 06, D 22094 Hamburg
Legal form: Private limited
company
Share capital: EUR 60,000.00
Registered
on: 28.03.1985
Reg. data: 20355 Hamburg, HRB 33997
Manager:
Peter Holzrichter
Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64, D 42207
Wuppertal
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 30.04.1908
Reg. data: 42103 Wuppertal, HRB 2307
Manager:
Knappstein Stahlservice GmbH
Industriestr. 12
D 57368 Lennestadt
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 22.10.2008
Reg. data: 57072 Siegen, HRB 8681
Manager:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private limited company
Share capital: EUR 1,600,000.00
Registered
on: 27.05.1992
Reg. data: 64283 Darmstadt, HRB 61163
Manager:
Carl Spaeter Südwest GmbH
Fettweisstr. 14-18
D 76189 Karlsruhe
Post Box:
21 12 55
Legal form: Private
limited company
Share capital: EUR 2,200,000.00
Registered
on: 05.05.1960
Reg. data: 68159 Mannheim, HRB 100138
Manager:
Carl Spaeter, Gesellschaft
mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68, D 46041
Oberhausen
Legal form: Private
limited company
Share capital: EUR 3,000,000.00
Registered
on: 12.12.1960
Reg. data: 47051 Duisburg, HRB 11920
Manager:
Passavant & Zickwolff
GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private
limited company
Share capital: EUR 600,000.00
Registered
on: 16.09.1976
Reg. data: 60313 Frankfurt, HRB 71171
Manager:
F. Hackländer Gesellschaft
mit beschränkter
Haftung
Holländische Str. 120
D 34127 Kassel
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 02.01.1906
Reg. data: 34117 Kassel, HRB 2165
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 03.07.1907
Reg. data: 20355 Hamburg, HRB 1779
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 26.04.1904
Reg. data: 14057 Berlin, HRB 3996 B
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 11.06.1987
Reg. data: 30175 Hannover, HRB 50143
Manager:
Kähler Stahlhandel GmbH
Industriestr. 57
D 21107 Hamburg
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 05.02.2002
Reg. data: 20355 Hamburg, HRB 82573
Manager:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 14.01.1952
Reg. data: 44135 Dortmund, HRB 2203
Manager:
Carl Spaeter
Kunststoffhandel GmbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private limited
company
Share capital: EUR 130,000.00
Registered
on: 02.05.2011
Reg. data: 44135 Dortmund, HRB 23893
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Höpfigheimer Str. 10
D 74321
Bietigheim-Bissingen
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Registered
on: 18.05.1956
Reg. data: 70190 Stuttgart, HRB 1878
Manager:
von Aschenbach & Voss,
Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private
limited company
Share capital: EUR 1,500,000.00
Registered
on: 05.01.1918
Reg. data: 47798 Krefeld, HRB 22
Manager:
SASTA Stahlgesellschaft
mbH
Mühlauer Str. 10
D 09232 Hartmannsdorf
Legal form: Private
limited company
Share capital: EUR 100,000.00
Registered
on: 04.03.1992
Reg. data: 09112 Chemnitz, HRB 4544
Proxy:
Carl Spaeter Beratungsgesellschaft mbH
Vossen Links 13
D 40545 Düsseldorf
Post Box:
11 10 39, D 40510
Düsseldorf
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 31.01.1995
Reg. data: 40227 Düsseldorf, HRB 31764
Further
functions/participations of Thorsten Zips (Manager)
Manager:
Knappstein Stahlservice
GmbH
Industriestr. 12
D 57368 Lennestadt
Legal form: Private
limited company
Share capital: EUR
1,000,000.00
Registered
on: 22.10.2008
Reg. data: 57072 Siegen, HRB 8681
Manager:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Post Box:
74 04 06, D 22094 Hamburg
Legal form: Private
limited company
Share capital: EUR 60,000.00
Registered
on: 28.03.1985
Reg. data: 20355 Hamburg, HRB 33997
Manager:
Peter Holzrichter
Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64, D 42207
Wuppertal
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 30.04.1908
Reg. data: 42103 Wuppertal, HRB 2307
Manager:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 260,000.00
Registered
on: 14.01.1952
Reg. data: 44135 Dortmund, HRB 2203
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private limited
company
Share capital: EUR 500,000.00
Registered
on: 26.04.1904
Reg. data: 14057 Berlin, HRB 3996 B
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private
limited company
Share capital: EUR 500,000.00
Registered
on: 11.06.1987
Reg. data: 30175 Hannover, HRB 50143
Manager:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private
limited company
Share capital: EUR 1,600,000.00
Registered
on: 27.05.1992
Reg. data: 64283 Darmstadt, HRB 61163
Manager:
Passavant & Zickwolff
GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private
limited company
Share capital: EUR
600,000.00
Registered
on: 16.09.1976
Reg. data: 60313 Frankfurt, HRB 71171
Manager:
von Aschenbach & Voss,
Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private
limited company
Share capital: EUR 1,500,000.00
Registered
on: 05.01.1918
Reg. data: 47798 Krefeld, HRB 22
Manager:
Carl Spaeter, Gesellschaft
mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68, D 46041
Oberhausen
Legal form: Private
limited company
Share capital: EUR 3,000,000.00
Registered
on: 12.12.1960
Reg. data: 47051 Duisburg, HRB 11920
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 03.07.1907
Reg. data: 20355 Hamburg, HRB 1779
Manager:
Kähler Stahlhandel GmbH
Industriestr. 57
D 21107 Hamburg
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 05.02.2002
Reg. data: 20355 Hamburg, HRB 82573
Manager:
Carl Spaeter Südwest GmbH
Fettweisstr. 14-18
D 76189 Karlsruhe
Post Box:
21 12 55
Legal form: Private
limited company
Share capital: EUR 2,200,000.00
Registered
on: 05.05.1960
Reg. data: 68159 Mannheim, HRB 100138
Manager:
Carl Spaeter
Kunststoffhandel GmbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Share capital: EUR 130,000.00
Registered
on: 02.05.2011
Reg. data: 44135 Dortmund, HRB 23893
Manager:
SASTA Stahlgesellschaft mbH
Mühlauer Str. 10
D 09232 Hartmannsdorf
Legal form: Private
limited company
Share capital: EUR 100,000.00
Registered
on: 04.03.1992
Reg. data: 09112 Chemnitz, HRB 4544
Manager:
F. Hackländer Gesellschaft
mit beschränkter
Haftung
Holländische Str. 120
D 34127 Kassel
Legal form: Private
limited company
Share capital: EUR 2,000,000.00
Registered
on: 02.01.1906
Reg. data: 34117 Kassel, HRB 2165
Manager:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Höpfigheimer Str. 10
D 74321
Bietigheim-Bissingen
Legal form: Private limited
company
Share capital: EUR 1,000,000.00
Registered
on: 18.05.1956
Reg. data: 70190 Stuttgart, HRB 1878
COMPANY
HISTORY
company
name and legal form
1897
- 30.11.2005 Carl Spaeter
Gesellschaft mit
beschränkter Haftung
Am Buchenbaum 4-6
D 47051 Duisburg
Private limited
company
BUSINESS
ACTIVITIES
Main
industrial sector
46721 Wholesale of iron ores, iron, steel and iron
and steel semi-finished goods
BRANCHES
AND FACTORIES
Works:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Am Unkelstein 42
D 47059 Duisburg
Branch:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Bitterfelder Str. 7-9
D 04129 Leipzig
TEL.: 0341-908550
PARTICIPATIONS
Shareholder:
Carl Spaeter, Gesellschaft
mit beschränkter
Haftung
Alleestr. 5-27
D 46049 Oberhausen
Post Box:
10 14 68
Legal form: Private
limited company
Company Status: active
Share capital: EUR 3,000,000.00
Share: EUR 3,000,000.00
Reg. data: 12.12.1960
Local court
47051 Duisburg
HRB 11920
Shareholder:
Primex Steel Trading
Gesellschaft mit
beschränkter Haftung
Königsallee 60d
D 40212 Düsseldorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 5,019,240.00
Share: EUR 2,459,790.00
Reg. data: 22.08.1974
Local court
40227 Düsseldorf
HRB 4510
Shareholder:
Carl Spaeter Südwest GmbH
Fettweisstr. 14-18
D 76189 Karlsruhe
Post Box:
21 12 55
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2,200,000.00
Share: EUR 2,200,000.00
Reg. data: 05.05.1960
Local court
68159 Mannheim
HRB 100138
Shareholder:
Peter Holzrichter
Gesellschaft mit
beschränkter Haftung
Schönebecker Platz 11
D 42283 Wuppertal
Post Box:
20 07 64
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg. data: 30.04.1908
Local court
42103 Wuppertal
HRB 2307
Shareholder:
F. Hackländer Gesellschaft
mit beschränkter
Haftung
Holländische Str. 120
D 34127 Kassel
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg. data: 02.01.1906
Local court
34117 Kassel
HRB 2165
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Pinkertweg 7
D 22113 Hamburg
Legal form: Private
limited company
Company Status: active
Share capital: EUR 2,000,000.00
Share: EUR 2,000,000.00
Reg. data: 03.07.1907
Local court
20355 Hamburg
HRB 1779
Shareholder:
Carl Spaeter GmbH
Max-Planck-Str. 21
D 68519 Viernheim
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,600,000.00
Share: EUR 1,600,000.00
Reg. data: 27.05.1992
Local court
64283 Darmstadt
HRB 61163
Shareholder:
von Aschenbach & Voss,
Gesellschaft mit
beschränkter Haftung
Dießemer Bruch 28-32
D 47799 Krefeld
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,500,000.00
Share: EUR 1,500,000.00
Reg. data: 05.01.1918
Local court
47798 Krefeld
HRB 22
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Höpfigheimer Str. 10
D 74321 Bietigheim-Bissingen
Legal form: Private
limited company
Company Status: active
Share capital: EUR 1,000,000.00
Share: EUR 1,000,000.00
Reg. data: 18.05.1956
Local court
70190 Stuttgart
HRB 1878
Shareholder:
Passavant & Zickwolff
GmbH
Robert-Bosch-Str. 1
D 61184 Karben
Legal form: Private
limited company
Company Status: active
Share capital: EUR 600,000.00
Share: EUR 600,000.00
Reg. data: 16.09.1976
Local court
60313 Frankfurt
HRB 71171
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Nobelstr. 33
D 12057 Berlin
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data: 26.04.1904
Local court
14057 Berlin
HRB 3996 B
Shareholder:
Carl Spaeter Gesellschaft
mit beschränkter
Haftung
Alter Damm 6
D 30419 Hannover
Legal form: Private
limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Reg. data: 11.06.1987
Local court
30175 Hannover
HRB 50143
Shareholder:
Wilhelm Eick Gesellschaft
mit beschränkter
Haftung
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 260,000.00
Reg. data: 14.01.1952
Local court
44135 Dortmund
HRB 2203
Shareholder:
Carl Spaeter
Beratungsgesellschaft mbH
Vossen Links 13
D 40545 Düsseldorf
Post Box:
11 10 39
Legal form: Private
limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 130,000.00
Reg. data:
31.01.1995
Local court
40227 Düsseldorf
HRB 31764
Shareholder:
Carl Spaeter
Kunststoffhandel GmbH
Bornstr. 301
D 44145 Dortmund
Legal form: Private
limited company
Company Status: active
Share capital: EUR 130,000.00
Share: EUR 130,000.00
Reg. data: 02.05.2011
Local court
44135 Dortmund
HRB 23893
Shareholder:
SASTA Stahlgesellschaft
mbH
Mühlauer Str. 10
D 09232 Hartmannsdorf
Legal form: Private
limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 04.03.1992
Local court
09112 Chemnitz
HRB 4544
Shareholder:
C. Kelting Altona GmbH
Pinkertweg 7
D 22113 Hamburg
Post Box:
74 04 06
Legal form: Private
limited company
Company Status: active
Share capital: EUR 60,000.00
Share: EUR 60,000.00
Reg. data: 28.03.1985
Local court
20355 Hamburg
HRB 33997
FINANCIAL
INFORMATION
Payment
experience: Regular
Negative
information:We have no negative information at hand.
Balance
sheet year: 2016
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: Tenant
Address Philosophenweg 17
D 47051 Duisburg
Land
register documents were not available.
BANKERS
Principal
bank
DEUTSCHE
BANK, 47003 DUISBURG
Sort.
code: 35070030
BIC:
DEUTDEDE350
Further
banks
COMMERZBANK,
47002 DUISBURG
Sort.
code: 35040038
BIC:
COBADEFFXXX
COMMERZBANK
VORMALS DRESDNER BANK, 47003 DUISBURG
Sort.
code: 35080070
BIC:
DRESDEFF350
POSTBANK,
45125 ESSEN
Sort.
code: 36010043
BIC:
PBNKDEFFXXX
FINANCIAL
FIGURES
Turnover: 2016 EUR 345,129,318.00
Profit: 2016 EUR 5,174,535.00
Equipment: EUR 929,649.00
Ac/ts
receivable:
EUR 129,957,836.00
Liabilities: EUR 57,347,690.00
Employees:
335
BALANCE
SHEETS
Balance
sheet ratios 01.01.2016 - 31.12.2016
Equity
ratio [%]: 66.08
Liquidity
ratio: 5.29
Return
on total capital [%]: 2.48
Balance
sheet grade: 1.7
Balance
sheet ratios 01.01.2015 - 31.12.2015
Equity
ratio [%]: 65.65
Liquidity
ratio: 8.04
Return
on total capital [%]: -4.69
Balance
sheet grade: 2.4
Balance
sheet ratios 01.01.2014 - 31.12.2014
Equity
ratio [%]: 69.80
Liquidity
ratio: 10.00
Return
on total capital [%]: -2.52
Balance
sheet grade: 2.2
Balance
sheet ratios 01.01.2013 - 31.12.2013
Equity
ratio [%]: 71.41
Liquidity
ratio: 10.00
Return
on total capital [%]: -2.66
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.
Financials
Type
of balance
sheet: Company balance sheet
Origin
of the present
balance
sheet: electronic German Federal
Gazette
Financial
year: 01.01.2016 - 31.12.2016
ASSETS EUR 208,518,273.51
Fixed assets EUR 30,216,353.41
Intangible assets EUR 3,485,821.63
Concessions, licences, rights EUR 3,094,448.00
Advance payments for intang. assets EUR
391,373.63
Tangible assets EUR 2,299,138.14
Land / similar rights EUR 1,219,888.14
Plant / machinery EUR 149,601.00
Other tangible assets / fixtures and
fittings EUR 929,649.00
Financial assets EUR 24,431,393.64
Shares in participations /
subsidiaries and the like EUR 17,777,950.34
Shares in related companies EUR 15,484,539.94
Shares in investee companies EUR 2,293,410.40
Loans to participations /
subsidiaries and the like EUR 6,653,443.30
Loans to related companies EUR 6,653,443.30
Current assets EUR 178,080,163.62
Stocks EUR 32,169,021.16
Finished goods / work in progress EUR
32,169,021.16
Accounts receivable EUR 129,957,835.70
Trade debtors EUR 15,123,753.97
Amounts due from related companies EUR
89,702,442.83
Amounts due from investee companies EUR
12,296,060.54
Other debtors and assets EUR 12,835,578.36
Liquid means EUR 15,953,306.76
Remaining other assets EUR 221,756.48
Accruals (assets) EUR 221,756.48
LIABILITIES EUR 208,518,273.51
Shareholders' equity EUR 120,968,341.73
Capital EUR 30,000,000.00
Subscribed capital (share capital) EUR
30,000,000.00
Reserves EUR 16,783,207.13
Capital reserves EUR 715,808.63
Retained earnings / revenue reserves
EUR 16,067,398.50
Balance sheet profit/loss (+/-) EUR 74,185,134.60
Profit / loss brought forward EUR 69,010,599.34
Annual surplus / annual deficit EUR 5,174,535.26
Provisions EUR 30,202,242.00
Pension provisions and comparable
provisions EUR 11,916,542.00
Provisions for taxes EUR 3,582,300.00
Other / unspecified provisions EUR 14,703,400.00
Liabilities EUR 57,347,689.78
Other liabilities EUR 57,347,689.78
Trade creditors (for IAS incl. bills
of exchange) EUR 24,894,859.13
Liabililties due to related
companiesEUR 23,038,816.10
Unspecified other liabilities EUR 9,414,014.55
PROFIT
AND LOSS ACCOUNT (cost-summary method) according to Comm.
Code
(HGB)
Sales EUR 345,129,317.97
Other operating income EUR 6,658,866.80
Cost of materials EUR 323,144,649.77
Raw materials and supplies, purchased
goods EUR 319,566,449.77
Purchased services EUR 3,578,200.00
Gross result (+/-) EUR 28,643,535.00
Staff expenses EUR 14,013,102.04
Wages and salaries EUR 11,941,038.67
Social security contributions and
expenses for pension plans and
benefits EUR 2,072,063.37
Total depreciation EUR 1,682,487.17
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,682,487.17
Other operating expenses EUR 9,615,216.29
Operating result from continuing
operations EUR 3,332,729.50
Result from participating interests
(+/-) EUR 5,399,513.58
Expenses / income from participations
EUR 5,399,513.58
Income from transfer of profits EUR 5,240,704.92
Income from related companies EUR 158,808.66
Expenses for the transfer of losses EUR
3,392,181.40
Interest result (+/-) EUR 1,800,585.83
Interest and similar income EUR 4,118,256.92
thereof from related companies EUR 3,487,547.50
Interest and similar expenses EUR 2,317,671.09
thereof paid to related companies EUR 460,757.94
Financial result (+/-) EUR 3,807,918.01
Result from ordinary operations (+/-) EUR
7,140,647.51
Income tax / refund of income tax
(+/-)EUR -1,849,967.84
Other taxes / refund of taxes EUR -116,144.41
Tax (+/-) EUR -1,966,112.25
Annual surplus / annual deficit EUR 5,174,535.26
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 200,103,446.96
Fixed assets EUR 29,022,761.81
Intangible assets EUR 3,122,634.17
Concessions, licences, rights EUR 1,308,793.00
Advance payments for intang. assets EUR
1,813,841.17
Tangible assets EUR 2,768,734.00
Land / similar rights EUR 1,381,556.14
Plant / machinery EUR 218,649.00
Other tangible assets / fixtures and
fittings EUR 1,019,555.00
Advance payments made / construction
in progress EUR
148,973.86
Financial assets EUR 23,131,393.64
Shares in participations /
subsidiaries and the like EUR 17,777,950.34
Shares in related companies EUR 15,484,539.94
Shares in investee companies
EUR 2,293,410.40
Loans to participations /
subsidiaries and the like EUR 5,353,443.30
Loans to related companies EUR 5,353,443.30
Current assets EUR 171,045,948.65
Stocks EUR 21,879,124.21
Finished goods / work in progress EUR
21,879,124.21
Accounts receivable EUR 135,179,104.89
Trade debtors EUR 22,031,409.31
Amounts due from related companies EUR
86,636,055.96
Amounts due from investee companies EUR
13,420,306.11
Other debtors and assets EUR 13,091,333.51
Liquid means EUR 13,987,719.55
Remaining other assets EUR 34,736.50
Accruals (assets) EUR 34,736.50
LIABILITIES EUR 200,103,446.96
Shareholders' equity EUR 115,793,806.47
Capital EUR 30,000,000.00
Subscribed capital (share capital) EUR
30,000,000.00
Reserves EUR 16,783,207.13
Capital reserves EUR 715,808.63
Retained earnings / revenue reserves
EUR 16,067,398.50
Balance sheet profit/loss (+/-) EUR 69,010,599.34
Profit / loss brought forward EUR 78,395,898.84
Annual surplus / annual deficit EUR -9,385,299.50
Provisions EUR 37,924,328.00
Pension provisions and comparable
provisions EUR 12,296,728.00
Provisions for taxes EUR 8,864,400.00
Other / unspecified provisions EUR 16,763,200.00
Liabilities EUR 46,385,312.49
Other liabilities EUR 46,385,312.49
Trade creditors (for IAS incl. bills
of exchange) EUR 13,453,058.05
Liabililties due to related
companiesEUR 25,432,746.22
Unspecified other liabilities EUR 7,499,508.22
PROFIT
AND LOSS ACCOUNT (cost-summary method) according to Comm.
Code
(HGB)
Sales EUR 348,642,107.79
Other operating income EUR 19,348,763.27
Cost of materials EUR 335,407,313.70
Raw materials and supplies, purchased
goods EUR 335,407,313.70
Gross result (+/-) EUR 32,583,557.36
Staff expenses EUR 15,104,475.45
Wages and salaries EUR 12,556,990.89
Social security contributions and
expenses for pension plans and
benefits EUR 2,547,484.56
Total depreciation EUR 1,298,504.30
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 1,298,504.30
Other operating expenses EUR 13,186,589.97
Operating result from continuing
operations EUR 2,993,987.64
Result from participating interests
(+/-) EUR -15,592,559.69
Expenses / income from participations
EUR 2,559,064.77
Income from transfer of profits EUR 2,300,256.11
Income from related companies EUR 258,808.66
Expenses for participations EUR 18,151,624.46
Expenses for other participations EUR
18,151,624.46
Interest result (+/-) EUR 3,187,939.84
Interest and similar income EUR 4,879,493.66
thereof from related companies EUR 4,308,136.45
Interest and similar expenses EUR 1,691,553.82
thereof paid to related companies EUR 486,899.08
Financial result (+/-) EUR -12,404,619.85
Result from ordinary operations (+/-) EUR
-9,410,632.21
Income tax / refund of income tax
(+/-)EUR 158,151.05
Other taxes / refund of taxes EUR -132,818.34
Tax (+/-) EUR 25,332.71
Annual surplus / annual deficit EUR -9,385,299.50
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.92 |
|
|
1 |
INR 89.55 |
|
Euro |
1 |
INR 79.68 |
|
Euro |
1 |
INR 80.19 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
Report Prepared
by : |
KET |
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.