MIRA
INFORM REPORT
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Report Date : |
24.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
SCHRAGE ROHRKETTENSYSTEME GMBH |
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Registered Office : |
Im Gewerbepark 26-30, 26446 Friedeburg, Post Box: 1259 |
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Country : |
Germany |
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Date of Incorporation : |
31.08.1987 |
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Com. Reg. No.: |
HRB 1360 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents involved in the Sale of
Machinery, Industrial Equipment, Ships and Aircraft |
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
92.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Schrage Rohrkettensysteme GmbH Conveying
Systems
Im Gewerbepark 26-30
26446 Friedeburg
Post Box: 1259
Telephone: 04465/94690
Telefax: 04465/946933
Homepage: www.schrage.de
E-Mail: info@schrage.de
VAT no.
DE117931577
Tax ID number
71/200/04922
SOLVENCY RATING
2,0
CONCLUSION
The maximum credit is EUR
92.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Shareholders' agreement
31.07.1987
Registered on
31.08.1987
Commercial Register
Local court 26603 AURICH
under: HRB 1360
Share capital
EUR 1.000.000,00
Shareholder
Ralf Schrage
Hoheescher Weg 14
26446 Friedeburg
born 21.01.1966
Share: EUR 400.000,00
Shareholder:
Frank Schrage
Hopelser Weg 10
26446 Friedeburg
born 14.06.1971
Share: EUR 400.000,00
Shareholder:
Remmer Schrage
Raiffeisenstr. 3
26446 Friedeburg
born 21.02.1944
Share: EUR 200.000,00
Manager
Ralf Schrage
Hoheescher Weg 14
26446 Friedeburg
born 21.01.1966
Occupation: Businessman
Manager:
Frank Schrage
Hopelser Weg 10
26446 Friedeburg
having sole power of representation
born 14.06.1971
Occupation: graduate engineer
Further functions/participations of Ralf Schrage (Manager)
Shareholder:
Schrage GmbH Rohrkettensystem
Im Gewerbepark 26
26446 Friedeburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 6.135,50
Reg. Data: 03.05.2001
HRB 1500
26603 AURICH
Manager:
Schrage GmbH Rohrkettensystem
Im Gewerbepark 26
26446 Friedeburg
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 03.05.2001
HRB 1500
26603 AURICH
BUSINESS HISTORY
31.08.1987 Schrage Rohrkettensysteme
Gesellschaft mit
beschränkter
Haftung
Raiffeisenstr. 1
26446
Friedeburg
Private limited company
27.09.2005 Schrage Rohrkettensysteme GmbH
Conveying
Systems
Raiffeisenstr. 1
26446
Friedeburg
Private limited company
BUSINESS ACTIVITIES
4614
Agents involved in the
sale of machinery, industrial equipment,
ships and aircraft
FINANCIAL INFORMATION
Solvency rating: 2,0
Payment experience: within agreed terms
REAL ESTATE
Type of ownership: proprietor
Address Raiffeisenstr. 1
26446
Friedeburg
Type of ownership: proprietor
Address Im Gewerbepark 26-30
26446
Friedeburg
Land register documents
were not available.
BANKERS
OLDENBURGISCHE LANDESBANK
AG, LEER (OSTFRIESLAND)
Sort. code: 28520009
KREISSPARKASSE WITTMUND,
WITTMUND
Sort. code: 28252760
RAIFFEISEN-VOLKSBANK,
WIESMOOR
Sort. code: 28562297
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR
5.336.386,00
2007 EUR 5.400.000,00
Share capital: EUR 1.000.000,00
Value of stocks: EUR 35.000,00
Equipment: EUR 1.276.338,00
Ac/ts receivable: EUR 714.999,00
Liabilities: EUR 424.005,00
Total number of
vehicles:
20
- Cars (owned):
15
- Special-purpose
vehicles: 5
Employees:
26
- Salaried employees: 10
- Workers:
5
- Part-time
employees: 8
- Trainees:
3
Approximate figures are given.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.41.96 |
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UK Pound |
1 |
Rs.83.78 |
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Euro |
1 |
Rs.65.82 |
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%)