MIRA INFORM REPORT
|
Report Date : |
13.12.2011 |
Company name and address
Justus Becker & Co. GmbH
Company Status: active
Main address:
Wiesengrund 4
D 28865 Lilienthal
Telephone:04208/1791
Telefax: 04208/895787
E-mail:
justusbecker@yahoo.de
VAT no.
DE156281095
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private limited company
Date of foundation: 25.01.1993
Shareholders'
agreement: 25.01.1993
Registered on: 03.03.1993
Commercial Register: Local court 29664 Walsrode
under: HRB
120848
Share capital
EUR 25,564.60
Shareholder
Ingrid Heine
D 28865 Lilienthal
née: Groth
Share: EUR 20,451.68
Shareholder:
Carola Adriane Heine
Weitzmühlener Weg 32
D 28325 Bremen
born: 19.07.1969
Share: EUR 5,112.92
Manager:
Ingrid Heine
D 28865 Lilienthal
having sole power of representation
née: Groth
BUSINESS ACTIVITIES
Sectors
13920 Manufacture of made-up textiles (except
apparel)
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 10,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Wiesengrund 4
D
28865 Lilienthal
Land register documents
were not available.
BANKERS
KREISSPARKASSE OSTERHOLZ,
OSTERHOLZ-SCHARMBECK
Sort. code: 29152300, BIC:
BRLADE21OHZ
FINANCIAL FIGURES
Turnover: 2009 EUR 500,000.00
2010 EUR 500,000.00
further business figures:
Ac/ts receivable: EUR 25,728.00
Liabillities: EUR 350,416.00
Employees:
3
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 98.06
Liquidity ratio: 10.00
Return on total capital [%]: 10.39
Balance sheet grade: 1.3
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 98.36
Liquidity ratio: 10.00
Return on total capital [%]: 4.64
Balance sheet grade: 1.7
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 98.04
Liquidity ratio: 10.00
Return on total capital [%]: -8.89
Balance sheet grade: 2.6
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 90.39
Liquidity ratio: 10.00
Return on total capital [%]: 16.91
Balance sheet grade: 1.0
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.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 352,816.38
Fixed assets
EUR 2,098.00
Tangible assets
EUR 2,098.00
Other / unspecified tangible assets
EUR 2,098.00
Current assets
EUR 168,071.97
Accounts receivable
EUR 25,728.83
Other debtors and assets
EUR 25,728.83
Liquid means
EUR 142,343.14
Remaining other assets
EUR 182,646.41
Accruals (assets)
EUR 430.00
Deficit not covered by shareholders'
equity EUR 182,216.41
LIABILITIES EUR 352,816.38
Shareholders' equity
EUR 0.00
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR -207,781.00
Balance sheet profit / loss
EUR -207,781.00
Other shareholders' equity (+/-)
EUR 182,216.41
Deficit not covered by shareholders'
equity
EUR 182,216.41
Provisions
EUR 2,400.00
Liabilities
EUR 350,416.38
Other liabilities
EUR 350,416.38
Unspecified other liabilities
EUR 350,416.38
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 373,137.21
Fixed assets
EUR 9,725.00
Tangible assets
EUR 9,725.00
Current assets
EUR 163,038.43
Stocks
EUR 6,892.94
Accounts receivable
EUR 47,834.08
Liquid means
EUR 108,311.41
Remaining other assets
EUR 200,373.78
Accruals (assets)
EUR 430.22
Deficit not covered by shareholders'
equity
EUR 199,943.56
LIABILITIES EUR 373,137.21
Shareholders' equity
EUR 0.00
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR -225,508.15
Balance sheet profit / loss
EUR -225,508.15
Other shareholders' equity (+/-)
EUR 199,943.56
Deficit not covered by shareholders'
equity
EUR 199,943.56
Provisions
EUR 2,400.00
Liabilities
EUR 370,737.21
MIRA INFORM REPORT
|
Report Date : |
28.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
JUSTUS BECKER & CO. GMBH |
|
|
|
|
Registered Office : |
Wiesengrund 4, D 28865 Lilienthal |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
03.03.1993 |
|
|
|
|
Com. Reg. No.: |
HRB 120848 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of made-up textiles (except apparel) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
10.000 EUR |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
Regular |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Justus Becker & Co. GmbH
Main address:
Wiesengrund 4
D 28865 Lilienthal
Telephone: 04208/1791
Telefax: 04208/895787
E-mail: justusbecker@yahoo.de
VAT no.
DE156281095
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 25.01.1993
Shareholders'
agreement: 25.01.1993
Registered on: 03.03.1993
Commercial Register: Local
court 29664 Walsrode
under: HRB 120848
Share capital EUR 25.564,60
Shareholder
Ingrid Heine
D 28865 Lilienthal
née: Groth
Share: EUR 20.451,68
Shareholder:
Carola Adriane Heine
Weitzmühlener Weg 32
D 28325 Bremen
born: 19.07.1969
Share: EUR 5.112,92
Manager
Ingrid Heine
D 28865 Lilienthal
having sole power of representation
née: Groth
BUSINESS ACTIVITIES
Sectors
13920 Manufacture of
made-up textiles (except apparel)
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 10.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Wiesengrund 4
D 28865 Lilienthal
Land register documents were not available.
BANKERS
KREISSPARKASSE OSTERHOLZ, OSTERHOLZ-SCHARMBECK
Sort. code: 29152300, BIC: BRLADE21OHZ
FINANCIAL FIGURES
Turnover: 2009 EUR 500.000,00
2010 EUR 500.000,00
further business figures:
Employees:
3
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 98,36
Liquidity ratio: 10,00
Return on total capital [%]: 4,64
Balance sheet ratios 2008
Equity ratio [%]: 98,04
Liquidity ratio: 10,00
Return on total capital [%]: -8,89
Balance sheet ratios 2007
Equity ratio [%]: 90,39
Liquidity ratio: 10,00
Return on total capital [%]: 16,91
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
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 373.137,21
Fixed assets
EUR 9.725,00
Tangible assets
EUR 9.725,00
Current assets
EUR 163.038,43
Stocks
EUR 6.892,94
Accounts receivable
EUR 47.834,08
Liquid means
EUR 108.311,41
Remaining other assets
EUR 200.373,78
Accruals (assets)
EUR 430,22
Deficit not covered by shareholders'
equity
EUR 199.943,56
LIABILITIES EUR 373.137,21
Shareholders' equity
EUR 0,00
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR -225.508,15
Balance sheet profit / loss
EUR -225.508,15
Other shareholders' equity (+/-)
EUR 199.943,56
Deficit not covered by shareholders'
equity
EUR 199.943,56
Provisions EUR 2.400,00
Liabilities
EUR 370.737,21
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS
EUR 377.010,12
Fixed assets
EUR 17.545,50
Tangible assets
EUR 17.545,50
Current assets
EUR 151.062,76
Stocks EUR 6.892,94
Accounts receivable
EUR 19.546,33
Liquid means
EUR 124.623,49
Remaining other assets
EUR 208.401,86
Accruals (assets)
EUR 416,15
Deficit not covered by shareholders'
equity
EUR 207.985,71
LIABILITIES EUR 377.010,12
Shareholders'
equity EUR 0,00
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR -233.550,30
Balance sheet profit / loss
EUR -233.550,30
Other shareholders' equity (+/-)
EUR 207.985,71
Deficit not covered by shareholders'
equity
EUR 207.985,71
Provisions EUR 2.400,00
Liabilities
EUR 374.610,12
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.42 |
|
UK Pound |
1 |
Rs.81.92 |
|
Euro |
1 |
Rs.69.94 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.