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MIRA
INFORM REPORT
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Report No. : |
493779 |
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Report Date : |
22.02.2018 |
IDENTIFICATION DETAILS
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Name : |
GEBAUER MEDIZINTECHNIK GMBH |
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Registered Office : |
Monbachstr. 7 /1, D 75242 Neuhausen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
1998 |
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Com. Reg. No.: |
HRB 504484 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
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Manufacture of technical instruments and supplies
for medical purposes n.e.c. ·
Wholesale of medical and orthopedic goods, dental
and laboratory supplies |
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No. of Employees : |
Not Available |
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 |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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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 (30.09.2017) |
Current Rating (31.12.2017) |
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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.
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Source
: CIA |
Company name & address
GEBAUER MEDIZINTECHNIK GMBH
Company Status: active
Monbachstr. 7 /1
D 75242 Neuhausen
Telephone:07234/9421-0
Telefax: 07234/9421-22
Homepage: www.gebauergmbh.de
E-mail: info@gebauergmbh.de
VAT no.: DE812540255
Tax ID number: 41408/30380
LEGAL FORM Private Limited Company
Date of foundation: 1998
Shareholders'
agreement: 06.10.1998
Registered on: 08.10.1998
Commercial Register: Local court 68159 Mannheim
under: HRB 504484
Share capital: EUR 52,000.00
Shareholder:
Gebauer Verwaltungs-GmbH
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Private limited company
Share capital: EUR 26,000.00
Share: EUR 39,000.00
Registered on: 24.08.2006
Reg. data: 68159 Mannheim, HRB 700871
Shareholder:
Peter Klopotek
Dane s Way 8
USA 01984 Wenham, MA
born: 29.04.1953
Share: EUR 13,000.00
Manager:
Steffen Gebauer
Galgenbergstr. 9
D 75242 Neuhausen
having sole power of representation
born: 17.07.1972
Further functions/participations of Steffen Gebauer (Manager)
Limited partner:
Steffen Gebauer GmbH & Co. Immobilien KG
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100,000.00
contribution:
Share: EUR 94,000.00
Registered
on: 08.03.2016
Reg. data: 68159 Mannheim, HRA 706764
Shareholder:
Steffen Gebauer Immobilien Beteiligungs-GmbH
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 07.03.2016
Reg. data: 68159 Mannheim, HRB 724347
Shareholder:
Gebauer Verwaltungs-GmbH
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Private limited company
Share capital: EUR 26,000.00
Share: EUR 18,200.00
Registered
on: 24.08.2006
Reg. data: 68159 Mannheim, HRB 700871
Shareholder:
Gebauer- Klopotek Patent Verwaltungs-UG
(haftungsbeschränkt)
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1,000.00
Share: EUR 500.00
Registered
on: 30.04.2015
Reg. data: 68159 Mannheim, HRB 722073
Manager:
Steffen Gebauer Immobilien Beteiligungs-GmbH
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 07.03.2016
Reg. data: 68159 Mannheim, HRB 724347
Manager:
Gebauer Verwaltungs-GmbH
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Private limited company
Share capital: EUR 26,000.00
Registered
on: 24.08.2006
Reg. data: 68159 Mannheim, HRB 700871
Manager:
Gebauer GmbH
Monbachstr. 7 /1
D 75242 Neuhausen
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 11.02.2011
Reg. data: 68159 Mannheim, HRB 711253
Manager:
Gebauer- Klopotek Patent Verwaltungs-UG
(haftungsbeschränkt)
Monbachstr. 7/1
D 75242 Neuhausen
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1,000.00
Registered
on: 30.04.2015
Reg. data: 68159 Mannheim, HRB 722073
BUSINESS ACTIVITIES
Sectors
32501 Manufacture of technical instruments and supplies for medical purposes n.e.c.
46462 Wholesale of medical and orthopedic goods, dental and laboratory supplies
FINANCIAL INFORMATION
Payment experience: Slow but correct
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).
Events Index: 1
At present, NO events are known.
The Events Index indicates if any particular
events have occurred, such as e.g. a
relocation of registered office or a change
within management. On the basis of number,
relevance and up-to-dateness of the events
an index value ranging from 1 (no events) to
5 is calculated. Companies showing a
particularly large number of events receive
the index 6.
REAL ESTATE
Type of ownership: Tenant
Address Monbachstr. 7 /1
D 75242 Neuhausen
Land register documents were not available.
BANKERS
VOLKSBANK MEßKIRCH RAIFFEISENBANK, 78579 NEUHAUSEN OB ECK
Sort. code: 69362032
BIC: GENODE61MES
FINANCIAL FIGURES
Ac/ts receivable: EUR 819,102.00
Liabilities: EUR 1,662,626.00
The number of employees is not known.
BALANCE SHEETS
Balance sheet ratios 01.01.2016 - 31.12.2016
Equity ratio [%]: 10.43
Liquidity ratio: 1.35
Return on total capital [%]: 0.26
Balance sheet ratios 01.01.2015 - 31.12.2015
Equity ratio [%]: 11.47
Liquidity ratio: 1.34
Return on total capital [%]: 0.09
Balance sheet ratios 01.01.2014 - 31.12.2014
Equity ratio [%]: 9.49
Liquidity ratio: 1.72
Return on total capital [%]: -39.52
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 36.64
Liquidity ratio: 1.85
Return on total capital [%]: 0.29
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: 01.01.2016 - 31.12.2016
ASSETS EUR 2,367,423.29
Fixed assets EUR 307,340.79
Intangible assets EUR 549.00
Tangible assets EUR 306,791.79
Current assets EUR 2,041,494.99
Stocks EUR 165,635.24
Accounts receivable EUR 819,102.00
Liquid means EUR 1,056,757.75
Remaining other assets EUR 18,587.51
Accruals (assets) EUR 7,003.51
Deferred taxes (assets) EUR 11,584.00
LIABILITIES EUR 2,367,423.29
Shareholders' equity EUR 257,493.16
Capital EUR 52,000.00
Subscribed capital (share capital) EUR 52,000.00
Balance sheet profit/loss (+/-) EUR 205,493.16
Profit / loss brought forward EUR 205,493.16
Provisions EUR 447,304.00
Liabilities EUR 1,662,626.13
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 2,083,179.53
Fixed assets EUR 239,531.79
Intangible assets EUR 1,416.00
Tangible assets EUR 238,115.79
Current assets EUR 1,790,181.76
Stocks EUR 140,304.00
Accounts receivable EUR 947,628.06
Liquid means EUR 702,249.70
Remaining other assets EUR 53,465.98
Accruals (assets) EUR 40,179.98
Deferred taxes (assets) EUR 13,286.00
LIABILITIES EUR 2,083,179.53
Shareholders' equity EUR 251,415.41
Capital EUR 52,000.00
Subscribed capital (share capital) EUR 52,000.00
Balance sheet profit/loss (+/-) EUR 199,415.41
Profit / loss brought forward EUR 199,415.41
Provisions EUR 420,693.01
Liabilities EUR 1,411,071.11
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
INR 64.82 |
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1 |
INR 90.65 |
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Euro |
1 |
INR 79.94 |
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EUR |
1 |
INR 79.78 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
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NIY |
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Report Prepared
by : |
TPT |
RATING EXPLANATIONS
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Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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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
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Payment
record
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Litigation
against the subject
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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.