MIRA
INFORM REPORT
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Report Date : |
18.12.2007 |
IDENTIFICATION
DETAILS
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Name : |
Ad Notam
GmbH |
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Registered Office : |
Maggistr.
7, 78224 Singen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
18.02.2003 |
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Com. Reg. No.: |
HRB 541959 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Advertisement
Design |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 26.500 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
ad notam GmbH
Maggistr. 7
78224 Singen
Telephone: 07731/1481300
Telefax: 07731/1481310
Homepage: www.ad-notam.com
E-Mail: info@ad-notam.com
CONCLUSION
The maximum credit is EUR 26.500,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
18.02.2003
Shareholders' agreement
18.02.2003
Registered on
31.03.2003
Commercial Register
Local court 79098 FREIBURG
Under
HRB 541959
Share capital
EUR 315.000,00
Shareholder
Oliver Röttcher
Steißlinger Str. 13a
78269 Volkertshausen
born 12.02.1974
Share: EUR 91.800,00
Shareholder
DR. HAAKS AKTIENGESELLSCHAFT
Meierhofstr. 5
FL 9490 Vaduz
Legal form: Public limited company
Share: EUR 90.000,00
Shareholder
Kai Michael Schildknecht
Hofstr. 9
78343 Gaienhofen
born 06.09.1973
Share: EUR 54.000,00
Shareholder
Josef Voldrich
St.-Josefs-Weg 9
78247 Hilzingen
born 10.03.1974
Share: EUR 34.200,00
Shareholder
Armin Zollinger
Ruberbaumstr. 65
CH 8561 Ottoberg
born 25.11.1961
Share: EUR 33.750,00
Shareholder
Vendelin Manser
Promenadenstr. 81c
CH 9400 Rorschach
born 22.07.1960
Share: EUR 11.250,00
Manager
Oliver Röttcher
Steißlinger Str. 13a
78269 Volkertshausen
having sole power of representation
born 12.02.1974
Further functions/participations of
Oliver Röttcher (Manager)
Limited Partner:
ad notam Verwaltungs-GmbH & Co. KG
Maggistr. 7
78224 Singen
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
327.500,00
Share: EUR 133.620,00
Reg. Data: 09.07.2007
HRA 700663
79098 FREIBURG
Shareholder:
Little Diva GmbH
Steißlinger Str. 13a
78269 Volkertshausen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Reg. Data: 02.08.2007
HRB 701414
79098 FREIBURG
Shareholder:
ad notam Besitz-GmbH
Maggistr. 7
78224 Singen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 10.200,00
Reg. Data: 09.07.2007
HRB 701344
79098 FREIBURG
Manager:
ad notam Besitz-GmbH
Maggistr. 7
78224 Singen
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 09.07.2007
HRB 701344
79098 FREIBURG
BUSINESS HISTORY
18.02.2003
ad notam GmbH
Bergstr. 32
78244 Gottmadingen
Private limited company
BUSINESS ACTIVITIES
74401
ADVERTISEMENT DESIGN
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Maggistr. 7
78224 Singen
Land register documents were not available.
BANKERS
SPARKASSE ENGEN-GOTTMADINGEN, GOTTMADINGEN
Sort. code: 69251445
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 1.500.000,00
2006 EUR 1.570.000,00
Share capital: EUR 315.000,00
Value of stocks: EUR 200.000,00
Equipment: EUR 100.000,00
Ac/ts receivable:
EUR
150.000,00
Liabilities: EUR 100.000,00
Employees:
8
Approximate figures are given.
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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 and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)