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MIRA
INFORM REPORT
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Report No. : |
510614 |
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Report Date : |
23.05.2018 |
IDENTIFICATION DETAILS
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Name : |
VISPIRON ROTEC GMBH |
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Registered Office : |
Joseph-Dollinger-Bogen 28 D 80807 München |
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Country : |
Germany |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
23.02.1988 |
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Com. Reg. No.: |
HRB 83977 |
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Legal Form : |
Private limited company |
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Line of Business : |
·
Manufacture of instruments and appliances
for measuring, testing and navigation ·
Wholesale of other equipment and
accessories for machinery and technical supplies ·
Engineering activities in the field of
technical sectoral planning andengineering design |
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No. of Employees : |
21 |
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 : |
Excellent |
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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 (30.09.2017) |
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 economic 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, investment, and exports are likely to drive German GDP growth in 2018, and the country’s budget and trade surpluses are likely to remain high.
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Source
: CIA |
Company name and address
VISPIRON ROTEC GmbH
Joseph-Dollinger-Bogen 28
D 80807 München
Telephone:089/323651-0
Telefax: 089/323651-56
Homepage: www.vispiron.de
E-mail: info@vispiron.de
Company Status
Active
VAT no.
DE129452309
Company summery
LEGAL FORM Private limited company
Date of foundation: 23.02.1988
Shareholders'
agreement: 23.02.1988
Registered on: 23.03.1988
Commercial Register: Local
court 80333 München
under: HRB 83977
Share capital: EUR 25,564.59
Shareholder:
VISPIRON TECHNOLOGY GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 100,000.00
Share: EUR 25,564.59
Registered on: 16.02.2016
Reg.
data: 80333 München, HRB 223782
Profit
transfer agreement
Manager:
Amir
Hossein Roughani
Konradstr. 25
D 80801
München
having
sole power of representation
born:
15.07.1975
Marital
status: unknown
Manager:
Christopher Lehne
D 82279 Eching
having
sole power of representation
born:
23.01.1984
Proxy:
Christopher Lehne
D 82279
Eching
having
sole power of representation
born: 23.01.1984
Further functions/participations of Amir Hossein Roughani
(Manager)
Limited partner:
Hohburger Sozialimmobilien GmbH & Co. KG
Röcknitzer Str. 1 OT
Großzschepa
D 04808
Lossatal
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 1,250,000.00
contribution:
Share: EUR 50,000.00
Registered
on: 07.05.2013
Reg.
data: 04275 Leipzig, HRA 16868
Limited partner:
Solarpark
Ellighofen GmbH & Co. KG
St.-Stephanus-Str. 13
D 86899
Landsberg
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 730,000.00
contribution:
Share: EUR 38,400.00
Registered
on: 16.12.2010
Reg.
data: 86150 Augsburg, HRA 17148
Limited partner:
VISPIRON REAL ESTATE GmbH & Co. KG
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Ltd partnership with priv. ltd.
company as general
partner
Total
cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 29.01.2015
Reg.
data: 80333 München, HRA 103314
Limited partner:
DSW
Solarpark 4 GmbH & Co. KG
Im
Technologiepark 1
D 15236
Frankfurt
Legal form: Ltd partnership with
priv. ltd.
company as general partner
Total
cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 25.05.2010
Reg.
data: 15236 Frankfurt, HRA 2707 FF
Shareholder:
VISPIRON GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 150,000.00
Share: EUR 150,000.00
Registered
on: 23.12.2008
Reg.
data: 80333 München, HRB 176891
Shareholder:
DSW-Verwaltungs GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 03.01.2006
Reg.
data: 80333 München, HRB 160446
Shareholder:
VISPIRON DIGITAL Verwaltungs GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 20.10.2015
Reg.
data: 80333 München, HRB 221470
Shareholder:
VISPIRON REAL ESTATE VERWALTUNGS GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 26.12.2014
Reg.
data: 80333 München, HRB 215880
Shareholder:
DSW
Liegenschaften GmbH
Am
Gewerbepark 6
D 04860
Süptitz
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 20,625.00
Registered
on: 28.04.2014
Reg.
data: 04275 Leipzig, HRB 30344
Shareholder:
ARFS
Verwaltungs GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 18,750.00
Registered
on: 02.09.2014
Reg.
data: 80333 München, HRB 213802
Manager:
VISPIRON DIGITAL GmbH
Joseph-Dollinger-Bogen 28
D 80807 München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 05.02.2014
Reg.
data: 80333 München, HRB 209985
Manager:
VISPIRON GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 150,000.00
Registered
on: 23.12.2008
Reg.
data: 80333 München, HRB 176891
Manager:
DSW-Verwaltungs GmbH
Joseph-Dollinger-Bogen 28
D 80807 München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 03.01.2006
Reg.
data: 80333 München, HRB 160446
Manager:
ARFS
Verwaltungs GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 02.09.2014
Reg.
data: 80333 München, HRB 213802
Manager:
VISPIRON DIGITAL Verwaltungs GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 20.10.2015
Reg.
data: 80333 München, HRB 221470
Manager:
VIS
MURNAU GmbH
Am
Österreicher 7
D 04880
Elsnig
Legal
form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 24.02.2015
Reg.
data: 04275 Leipzig, HRB 31195
Manager:
VPS AIY
One GmbH
Friedrichstr. 123
D 10117
Berlin
Legal
form: Private limited company
Share
capital: EUR 32,500.00
Registered
on: 18.09.2017
Reg. data: 14057 Berlin, HRB 189717 B
Manager:
high-bau GmbH
Frankfurter Ring 224
D 80807
München
Legal
form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 28.01.2009
Reg.
data: 80333 München, HRB 177480
Manager:
VISPIRON REAL ESTATE VERWALTUNGS GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 26.12.2014
Reg.
data: 80333 München, HRB 215880
Manager:
VISPIRON CARSYNC GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 30,000.00
Registered
on: 05.06.2008
Reg.
data: 80333 München, HRB 173943
Manager:
Solar Cert
GmbH, Frankfurt (Oder)
Im
Technologiepark 1
D 15236
Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 17.11.2009
Reg.
data: 15236 Frankfurt, HRB 12668 FF
Manager:
DSW
Liegenschaften GmbH
Am
Gewerbepark 6
D 04860
Süptitz
Legal form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 28.04.2014
Reg.
data: 04275 Leipzig, HRB 30344
Manager:
VISPIRON SYSTEMS GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 100,000.00
Registered
on: 13.06.2013
Reg.
data: 80333 München, HRB 205743
Manager:
VISPIRON ENERGY PARKS GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 30,000.00
Registered
on: 14.03.2011
Reg.
data: 80333 München, HRB 191002
Manager:
DSW
Projekt GmbH
Zum
langen Tal 1
D 07639
Tautenhain
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 26.06.2012
Reg.
data: 07745 Jena, HRB 508069
Manager:
VISPIRON POWER SOLUTIONS GmbH
Joseph-Dollinger-Bogen 28
D 80807 München
Legal
form: Private limited company
Share
capital: EUR 28,572.00
Registered
on: 30.06.2017
Reg.
data: 80333 München, HRB 234246
Manager:
VISPIRON MOBILITY GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 16.04.2018
Reg.
data: 80333 München, HRB 240302
Further functions/participations of Christopher Lehne (Manager)
Shareholder:
Norbert Lehne GmbH
Am
Rosenhof 7
D 38678
Clausthal-Zellerfeld
Legal
form: Private limited company
Share
capital: EUR 26,000.00
Share: EUR 3,900.00
Registered
on: 25.08.1994
Reg.
data: 38100 Braunschweig, HRB 110775
COMPANY HISTORY
company name and legal form
01.02.2010 - 18.10.2017 VISPIRON ROTEC GmbH
Frankfurter Ring 224
D
80807 München
Private limited company
04.07.2008 - 01.02.2010
VISPIRON ROTEC GmbH
Joseph-Dollinger-Bogen 18
D 80807 München
Private limited company
15.01.2003 - 26.06.2008
ROTEC GmbH Prüfsysteme für den
Maschinenbau
Joseph-Dollinger-Bogen 18
D 80807 München
Private limited company
23.02.1988 - 15.01.2003
ROTEC GmbH Prüfsysteme für den
Maschinenbau
Frankfurter Ring 193a
D
80807 München
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
2651 Manufacture of
instruments and appliances for measuring, testing and navigation
46693 Wholesale of other
equipment and accessories for machinery and technical supplies
71122 Engineering
activities in the field of technical sectoral planning andengineering design
FINANCIAL INFORMATION
Payment experience: Regular
Negative information: We
have no negative information at hand.
Balance sheet year: 2016
REAL ESTATE
Type of ownership: Tenant
Address Joseph-Dollinger-Bogen 28
D 80807 München
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Turnover: 2017 *EUR 3,150,000.00
Ac/ts receivable: EUR 925,258.00
Liabilities: EUR 1,405,842.00
Employees:
21
Profit transfer agreement to:
VISPIRON TECHNOLOGY GmbH
Joseph-Dollinger-Bogen 28
D 80807
München
The business figures marked with an asterisk are estimates based
on average values in the
line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2016 - 31.12.2016
Equity ratio [%]:
26.57
Liquidity ratio:
0.69
Balance sheet ratios 01.01.2015 - 31.12.2015
Equity ratio [%]:
38.29
Liquidity ratio: 0.69
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.
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 2,988,748.61
Fixed assets EUR 948,039.00
Intangible assets EUR 881,718.00
Tangible assets EUR 66,321.00
Current assets EUR 2,021,841.27
Stocks EUR 1,038,139.91
Accounts receivable EUR 925,258.28
Liquid means EUR 58,443.08
Remaining other assets EUR 18,868.34
Accruals (assets) EUR 18,868.34
LIABILITIES EUR 2,988,748.61
Shareholders' equity EUR 1,117,939.78
Capital EUR 25,564.59
Subscribed capital (share
capital) EUR 25,564.59
Balance sheet profit/loss
(+/-) EUR 1,092,375.19
Profit / loss brought
forward EUR 1,092,375.19
Provisions EUR 295,474.00
Liabilities EUR 1,405,841.62
Other liabilities EUR 169,493.21
Deferrals
(liabilities) EUR 169,493.21
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 3,529,785.17
Fixed assets EUR 1,052,358.00
Intangible assets EUR 995,052.00
Tangible assets EUR 57,306.00
Current assets EUR 2,470,460.66
Stocks EUR 1,361,628.10
Accounts receivable EUR
959,743.34
Liquid means EUR 149,089.22
Remaining other assets EUR 6,966.51
Accruals (assets) EUR 6,966.51
LIABILITIES
EUR 3,529,785.17
Shareholders' equity EUR 1,117,939.78
Capital EUR 25,564.59
Subscribed capital (share
capital) EUR 25,564.59
Balance sheet profit/loss
(+/-) EUR 1,092,375.19
Profit / loss brought
forward EUR 1,092,375.19
Provisions EUR 334,462.00
Liabilities EUR 2,077,383.39
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
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US Dollar |
1 |
INR 68.02 |
|
|
1 |
INR 91.25 |
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Euro |
1 |
INR 80.07 |
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Euro |
1 |
INR 80.15 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
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Report Prepared
by : |
TRU |
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 |
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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
·
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.