Leistungsbilanzanalyse zum 31.12.2007: MPC Capital
Prozentuale Auswertung sortiert nach negativen Abweichungen
| <- zurück zur Gesamtübersicht |
| Emissions- jahr |
Schiffsname | Eigenkapital in TEUR |
Fremdkapital in TEUR |
Ausschüttungen in TEUR |
Hypothekenstand in TUS $ |
Kapitalbindung in % |
Bewertung |
| |
Plan |
Ist |
Plan |
Ist |
Plan |
Ist |
Plan |
Ist |
|
| 1994 |
MS SANTA ANA |
30.166 |
30.350 |
30.678 |
30.678 |
18.038 |
21.880 |
100,00 |
100,00 |
-54,5 |
0 |
0 |
+ |
0 |
| 1994 |
MS SANTA ELENA |
30.422 |
30.839 |
30.678 |
30.678 |
16.958 |
18.421 |
97,92 |
94,95** |
-42,2 |
0 |
0 |
+ |
0 |
| 1995 |
MS CCNI CHILOE |
17.599 |
18.197 |
20.472 |
21.020 |
9.243 |
1.962 |
91,67 |
93,53 |
22,6 |
- |
0 |
- |
+ |
| 1995 |
MS SANTA GIULIANA |
20.403 |
20.743 |
22.241 |
22.241 |
10.944 |
8.936 |
89,58 |
89,59 |
-8,8 |
0 |
0 |
- |
+ |
| 1996 |
MS CCNI AYSEN |
18.187 |
18.711 |
20.830 |
21.388 |
8.841 |
852 |
89,58 |
84,54 |
25,2 |
0 |
0 |
- |
- |
| 1996 |
MS MERKUR STAR |
17.834 |
18.335 |
22.876 |
22.984 |
11.258 |
3.518 |
97,92 |
94,24** |
12,4 |
0 |
0 |
- |
0 |
| 1996 |
MS SANTA GIOVANNA |
20.350 |
20.485 |
22.241 |
22.241 |
11.351 |
8.661 |
93,75 |
93,75 |
-11,5 |
0 |
0 |
- |
0 |
| 1996 |
MS SANTA GIULIETTA |
20.281 |
20.485 |
22.241 |
22.241 |
9.957 |
8.126 |
87,50 |
87,50 |
-6,9 |
0 |
0 |
- |
0 |
| 1997 |
MS PRIWALL |
20.247 |
20.564 |
24.299 |
24.066 |
10.264 |
6.210 |
87,74 |
88,10** |
5,8 |
0 |
+ |
- |
0 |
| 1997 |
MS SANTA GIANNINA |
20.281 |
20.539 |
22.241 |
22.241 |
8.482 |
7.951 |
83,33 |
83,33 |
-4,8 |
0 |
0 |
- |
0 |
| 1997 |
MS SANTA GIORGINA |
20.679 |
20.738 |
22.241 |
22.241 |
8.807 |
7.790 |
81,25 |
81,53 |
-4,0 |
0 |
0 |
- |
+ |
| 1997 |
MS VALDIVIA |
18.161 |
18.315 |
17.940 |
18.734 |
10.008 |
9.040 |
79,17 |
100,00 |
2,8 |
0 |
- |
- |
+ |
| 1997 |
MS VALPARAISO |
17.829 |
18.392 |
17.940 |
18.734 |
9.644 |
8.918 |
77,08 |
89,71 |
-1,3 |
- |
- |
- |
+ |
| 1997 |
MS VALBELLA |
17.752 |
18.448 |
17.940 |
18.734 |
8.810 |
8.222 |
75,00 |
93,75 |
5,5 |
- |
- |
- |
+ |
| 1997 |
MS SANTA FIORENZA |
21.022 |
21.334 |
22.752 |
22.752 |
8.556 |
8.010 |
79,16 |
80,83 |
0,1 |
0 |
0 |
0 |
+ |
| 1997 |
MS SANTA FEDERICA |
21.022 |
21.221 |
22.752 |
22.752 |
8.755 |
11.502 |
77,08 |
78,35 |
-15,4 |
0 |
0 |
+ |
+ |
| 1997 |
MS PEARL RIVER |
9.470 |
9.568 |
14.149 |
13.518 |
6.252 |
5.705 |
83,33 |
100,00 |
-3,2 |
0 |
+ |
- |
+ |
| 1998 |
MS VALDEMOSA |
18.468 |
18.675 |
18.983 |
18.734 |
9.211 |
8.417 |
72,92 |
86,76 |
2,4 |
0 |
+ |
- |
+ |
| 1998 |
MS SANTA FRANCESCA |
21.022 |
21.375 |
22.752 |
22.752 |
8.158 |
11.392 |
75,00 |
76,77 |
-15,9 |
0 |
0 |
+ |
+ |
| 1998 |
MS YANGTZE RIVER |
9.470 |
9.619 |
13.924 |
13.513 |
5.812 |
7.131 |
81,25 |
100,00 |
-8,2 |
0 |
+ |
+ |
+ |
| 1998 |
MS RIO BRANCO |
9.715 |
9.847 |
12.910 |
12.885 |
5.732 |
4.380 |
79,17 |
95,84 |
6,2 |
0 |
+ |
- |
+ |
| 1998 |
MS RIO GRANDE |
9.541 |
9.684 |
13.099 |
12.059 |
5.820 |
4.001 |
77,08 |
83,34 |
3,2 |
0 |
+ |
- |
+ |
| 1998 |
MS RIO NEGRO |
9.745 |
9.922 |
12.169 |
11.991 |
6.139 |
3.346 |
75,00 |
85,43 |
17,0 |
0 |
+ |
- |
+ |
| 1998 |
MS RIO RUBIO |
9.663 |
9.809 |
12.169 |
11.991 |
5.798 |
3.210 |
75,00 |
83,43 |
7,5 |
0 |
+ |
- |
+ |
| 1999 |
MS SANTA FELICITA |
10.965 |
11.087 |
30.759 |
30.748 |
5.921 |
6.469 |
62,50 |
67,49 |
-5,7 |
0 |
+ |
+ |
+ |
| 1999 |
MS SANTA FABIOLA |
10.965 |
11.123 |
30.759 |
30.746 |
5.482 |
6.154 |
60,72 |
69,13 |
-5,8 |
0 |
+ |
+ |
+ |
| 2000 |
MS RIO KUSAN vormals Scan Germania |
7.970 |
8.295 |
12.460 |
12.460 |
2.630 |
912 |
62,50 |
66,67 |
31,6 |
- |
0 |
- |
+ |
| 2000 |
MS RIO KONAN vormals Scan Finlandia |
8.110 |
8.510 |
12.460 |
12.460 |
2.595 |
1.277 |
62,48 |
70,89 |
29,2 |
- |
0 |
- |
+ |
| 2000 |
MS SANTA ALEXANDRA |
7.860 |
7.889 |
33.000 |
33.606 |
3.144 |
4.181 |
40,16 |
43,23 |
-3,0 |
0 |
0 |
+ |
+ |
| 2000 |
MS SANTA ANNABELLA |
7.860 |
7.889 |
33.000 |
30.949 |
2.751 |
3.787 |
40,19 |
40,98 |
2,2 |
0 |
+ |
+ |
+ |
| 2000 |
MS SANTA ADRIANA |
7.860 |
7.889 |
33.000 |
34.290 |
2.751 |
3.787 |
36,98 |
39,83 |
2,0 |
0 |
- |
+ |
+ |
| 2000 |
MS SANTA ARABELLA |
7.860 |
7.889 |
33.000 |
32.483 |
2.908 |
3.945 |
38,58 |
42,16 |
0,3 |
0 |
+ |
+ |
+ |
| 2000 |
MS SANTA CAROLINA |
18.738 |
18.813 |
30.430 |
29.630 |
9.182 |
9.030 |
36,68 |
37,73** |
7,4 |
0 |
+ |
- |
0 |
| 2000 |
MS SANTA CATALINA |
18.738 |
18.813 |
30.430 |
27.921 |
8.807 |
9.030 |
35,36 |
35,92** |
14,5 |
0 |
+ |
+ |
0 |
| 2000 |
MS SANTA CRISTINA |
18.738 |
18.813 |
30.430 |
30.345 |
7.870 |
8.466 |
33,57 |
33,99** |
13,2 |
0 |
+ |
+ |
0 |
| 2000 |
MS SANTA CARLOTTA |
18.145 |
18.217 |
29.570 |
32.028 |
8.891 |
8.926 |
37,02 |
37,80** |
3,2 |
0 |
- |
+ |
0 |
| 2000 |
MS SANTA CELINA |
18.145 |
18.217 |
29.570 |
28.654 |
8.165 |
8.562 |
34,08 |
34,11** |
14,2 |
0 |
+ |
+ |
0 |
| 2001 |
SANTA V-Serie MS SANTA VICTORIA MS SANTA VIRGINIA |
46.493 |
46.555 |
96.292 |
94.967 |
8.184 |
8.214 |
42,85 |
40,19 |
28,3 |
0 |
+ |
+ |
- |
| 2001 |
MS POLLUX J |
7.335 |
7.445 |
9.715 |
9.715 |
2.934 |
2.382 |
37,51 |
46,53 |
44,5 |
0 |
0 |
- |
+ |
| 2001 |
MS SANTA RAFAELA MS SANTA REBECCA MSSANTA RICARDA MSSANTA ROBERTA MS SANTA ROMANA MS SANTA ROSANNA M |
190.200 |
190.603 |
331.466 |
302.422 |
39.100 |
48.095 |
25,84 |
25,84 |
23,6 |
0 |
+ |
+ |
0 |
| 2001 |
MS RIO VALIENTE |
15.230 |
15.425 |
24.800 |
24.815 |
5.483 |
2.622 |
23,44 |
26,26 |
55,5 |
0 |
0 |
- |
+ |
| 2001 |
MS RIO VERDE |
15.320 |
15.425 |
24.800 |
24.800 |
5.178 |
2.391 |
23,23 |
24,67 |
56,3 |
0 |
0 |
- |
+ |
| 2002 |
MS AURIGA J MSANTARES J MS CORONA J MS CRUX J |
65.440 |
65.443 |
63.042 |
61.449 |
14.805 |
11.556 |
38,84 |
44,32 |
55,6 |
0 |
+ |
- |
+ |
| 2002 |
MS RIO TAKU |
14.410 |
14.967 |
19.850 |
19.668 |
2.306 |
1.796 |
14,29 |
14,29 |
66,4 |
- |
+ |
- |
0 |
| 2002 |
MS RIO THOMPSON |
14.410 |
14.967 |
19.849 |
19.823 |
2.306 |
1.796 |
14,29 |
14,29 |
66,5 |
- |
+ |
- |
0 |
| 2002 |
MS RIO TESLIN |
13.830 |
13.845 |
19.869 |
19.337 |
2.213 |
1.661 |
14,29 |
14,30 |
62,6 |
0 |
+ |
- |
+ |
| 2002 |
MS RIO THELON |
13.830 |
13.845 |
19.730 |
14.000 |
2.213 |
1.661 |
14,29 |
14,30 |
63,4 |
0 |
+ |
- |
+ |
| 2002 |
Flottenfonds I |
15.020 |
6.879 |
0 |
0 |
2.522 |
3.750 **** |
0,00 |
0,00 |
38,3 |
+ |
0 |
0 |
0 |
| 2002 |
Flottenfonds II |
10.020 |
3.679 |
0 |
0 |
3.679 |
663 |
0,00 |
0,00 |
60,3 |
+ |
0 |
- |
0 |
| 2003 |
MS RIO BLACKWATER |
21.800 |
22.205 |
37.020 |
37.184 |
8.829 |
5.549 |
37,50 |
38,76 |
44,8 |
0 |
0 |
- |
+ |
| 2003 |
MS SANTA VANESSA |
19.325 |
19.601 |
38.446 |
38.278 |
2.997 |
3.047 |
15,00 |
16,67 |
71,7 |
0 |
+ |
+ |
+ |
| 2004 |
MS MICHELANGELO STAR |
22.590 |
22.681 |
51.304 |
48.938 |
4.669 |
3.856 |
11,14 |
11,20** |
63,5 |
0 |
+ |
- |
0 |
| 2004 |
MS MIRO STAR |
22.590 |
22.646 |
51.304 |
48.328 |
4.292 |
3.397 |
10,59 |
10,47** |
64,2 |
0 |
+ |
- |
0 |
| 2004 |
MS MANET STAR |
22.590 |
22.898 |
51.304 |
46.485 |
5.121 |
4.330 |
12,61 |
12,37** |
70,6 |
0 |
+ |
- |
0 |
| 2004 |
MS RIO ALSTER |
15.610 |
15.708 |
21.530 |
21.530 |
3.746 |
2.142 |
20,00 |
20,00 |
75,2 |
0 |
0 |
- |
0 |
| 2004 |
MS RIO EIDER |
15.590 |
16.041 |
21.560 |
21.553 |
3.430 |
1.724 |
17,77 |
18,33 |
77,9 |
0 |
+ |
- |
+ |
| 2004 |
MPC Flottenfonds III |
$ 270.478 |
$ 270.882 |
$ 450.000 |
$ 450.000 |
$ 117.224 |
$ 97.496 |
50,00 |
50,00 |
66,2 |
0 |
0 |
0 |
0 |
| 2005 |
MS SANTA LARISSA MS SANTA LAURENTIA MS SANTA LINEA MS SANTA LORETTA |
230.772 |
231.552 |
217.002 |
217.913 |
17.989 |
16.393 |
13,33 |
13,74 |
71,2 |
0 |
0 |
- |
+ |
| 2005 |
MS MAHLER STAR |
24.190 |
25.037 |
45.529 |
46.412 |
3.387 |
1.890 |
11,67 |
11,17** |
90,1 |
- |
0 |
- |
0 |
| 2005 |
MS SANTA LEONARDA |
25.155 |
25.309 |
54.385 |
53.807 |
3.270 |
3.037 |
10,00 |
11,67** |
71,7 |
0 |
+ |
- |
0 |
| 2005 |
MS SANTA LEOPOLDA |
25.155 |
25.455 |
54.385 |
53.744 |
2.516 |
2.546 |
8,33 |
10,01 |
90,6 |
0 |
+ |
+ |
+ |
| 2005 |
MS RIO STORA |
12.490 |
12.610 |
15.938 |
15.665 |
973 |
124 |
6,67 |
3,38** |
98,6 |
0 |
+ |
- |
0 |
| 2005 |
MS MENDELSSOHN STAR |
$ 29.950 |
$ 30.445 |
$ 56.000 |
$ 56.000 |
$ 2.396 |
0 |
10,01 |
10,01 |
100,2 |
0 |
0 |
- |
0 |
| 2005 |
MS SANTA PAOLA MS SANTA PATRICIA MS SANTA PHILIPPA MS SANTA PRISCILLA MS SANTA REGINA MS SANTA REGUL |
192.830 |
192.138 |
204.890 |
205.770 |
13.170 |
13.028* |
16,67 |
17,16 |
85,1 |
+ |
0 |
0 |
+ |
| 2006 |
MPC Offen Flotte |
374.275 |
375.123 |
365.150 |
219.525*** |
8.408 |
0 |
1,27 |
k.A. |
100,0 |
0 |
0 |
- |
0 |
| 2006 |
MS RIO ARDECHE |
20.440 |
20.570 |
31.236 |
28.493 |
1.635 |
823 |
6,85 |
7,13 |
94,3 |
0 |
+ |
- |
+ |
| 2006 |
MPC Reefer Flotte |
144.865 |
145.127 |
259.794 |
257.082 |
20.199 |
8.561 |
12,81 |
12,81 |
92,5 |
0 |
+ |
- |
0 |
| 2006 |
MS RIO GENOA |
24.060 |
24.460 |
38.217 |
34.778 |
0 |
0 |
0,00 |
0,00 |
100,0 |
0 |
+ |
0 |
0 |
| 2006 |
MS MERKUR SKY II |
13.590 |
13.815 |
25.304 |
25.346 |
1.252 |
11 |
20,90 |
22,85 |
100,0 |
0 |
0 |
- |
+ |
| 2006 |
MS RIO ADOUR |
$ 24.598 |
$ 24.936 |
$ 38.358 |
$ 38.357 |
$ 1.968 |
$ 997 |
8,90 |
8,92 |
96,2 |
0 |
+ |
0 |
+ |
| 2006 |
MS MENOTTI STAR |
$ 31.250 |
$ 31.747 |
$ 56.000 |
$ 56.000 |
$ 313 |
0 |
3,33 |
3,22** |
100,0 |
0 |
0 |
- |
- |
| 2007 |
MS SANTA LIANA |
38.900 |
39.114 |
74.286 |
0** |
0 |
0 |
0,00 |
0,00 |
25,0 |
0 |
0 |
0 |
0 |
| 2007 |
MS SANTA LAETITIA |
38.900 |
39.114 |
74.542 |
0** |
0 |
0 |
0,00 |
0,00 |
25,0 |
0 |
0 |
0 |
0 |
| 2007 |
MS SANTA LORENA |
38.750 |
k.A. |
74.190 |
0** |
0 |
0 |
0,00 |
0,00 |
25,0 |
0 |
0 |
0 |
0 |
| 2007 |
MS SANTA LUCIANA |
38.750 |
k.A. |
73.930 |
0** |
0 |
0 |
0,00 |
0,00 |
25,0 |
0 |
0 |
0 |
0 |
| 2007 |
MS SANTA PAMINA |
21.950 |
21.632 |
41.794 |
38.299 |
0 |
0 |
1,67 |
0,00** |
100,0 |
+ |
+ |
0 |
0 |
| 2007 |
MS SANTA PLACIDA |
21.950 |
21.632 |
41.794 |
38.291 |
0 |
0 |
1,67 |
0,00** |
100,0 |
+ |
+ |
0 |
0 |
| 2007 |
MS SANTA PELAGIA |
21.950 |
21.632 |
28.864 |
28.073 |
0 |
0 |
0,81 |
0,00** |
100,0 |
+ |
+ |
0 |
0 |
| 2007 |
MS SANTA PETRISSA |
21.950 |
21.632 |
28.864 |
28.054 |
0 |
0 |
0,81 |
0,00** |
100,0 |
+ |
+ |
0 |
0 |
| 2007 |
MPC Reefer Flotte II |
115.270 |
115.552 |
132.260 |
129.638 |
8.069 |
0***** |
18,75 |
18,75 |
100,0 |
0 |
+ |
0 |
0 |
| |
| * Es wurde weniger EK eingeworben aber % ual wie prospektiert ausgeschüttet |
| ** Tilgung erfolgte vertragsgemäß |
| "*** Hypothekendarlehn werden erst bei Ablieferung von 3 Schiffen aufgenommen(MS ""SAN AMERIGO"" SAN ANDRES"" MS SAN ANTONIO"" MS ""SAN BRUELLA""" |
| **** aufgrund von Teilverkäufen |
| ***** Auszahlung erfolgte im Folgejahr |
| |
| Bewertung mit Dilution |
| von 320 erreichbaren Punkten wurden erreicht: |
105 x |
+ |
entspricht |
32.81% |
| |
153 x |
0 |
entspricht |
47.81% |
| |
62 x |
- |
entspricht |
19.38% |
| |
| Bewertung ohne Dilution |
| von 160 erreichbaren Punkten wurden erreicht: |
58 x |
+ |
entspricht |
36.25% |
| |
53 x |
0 |
entspricht |
33.13% |
| |
49 x |
- |
entspricht |
30.63% |
|