MIRA INFORM
REPORT
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Report Date : |
18.02.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
DIGISOUND-ELECTRONIC GMBH |
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Registered Office : |
Oststr. 54, D 22844 Norderstedt,
Post Box: 2069 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
02.02.1976 |
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Com. Reg. No.: |
HRB 1273 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Electronic Components. |
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 58.000 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No complaints |
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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 – June 30, 2010
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Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
DIGISOUND-Electronic
GmbH
Oststr. 54
D 22844 Norderstedt
Post Box:
2069
Telephone:040/5268690
Telefax: 040/52686913
Homepage: www.digisound.de
E-mail: info@digisound.de
VAT no
DE134846007
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation :
1973
Shareholders'
Agreement :
11.11.1975
Registered on :
02.02.1976
Commercial Register :
Local court 24114 Kiel
Under :
HRB 1273 NO
Share capital :
EUR 530.800,00
Shareholder
Rudolf Weiler
St. Benedictstr. 6
D 20149 Hamburg
born: 07.05.1938
Share: EUR 408.990,00
Shareholder:
Dr. Hartmut Frerichs
Schulstr. 28
D 24576 Hitzhusen
born: 02.01.1966
Share: EUR 53.080,00
Shareholder:
Michael Zeich
Op'n Haidbarg 22
D 24558 Henstedt-Ulzburg
born: 01.11.1967
Share: EUR 53.080,00
Shareholder:
Bernd Hasenfuß
Fasanenweg 28
D 22962 Siek
born: 23.10.1944
Share: EUR 14.600,00
Shareholder:
Kersten Weiler
Sudetendeutschestr. 22
D 80937 München
born: 06.11.1965
Share: EUR 1.050,00
Manager
Rudolf Weiler
St. Benedictstr. 6
D 20149 Hamburg
having sole power of representation
born: 07.05.1938
Profession: Businessman
Marital status: married
Manager:
Michael Zeich
Op'n Haidbarg 22
D 24558 Henstedt-Ulzburg
having sole power of representation
born: 01.11.1967
Proxy
Bernd Hasenfuß
Fasanenweg 28
D 22962 Siek
authorized to jointly represent the company
born: 23.10.1944
Profession: Businessman
Further functions/participations of Rudolf
Weiler (Manager)
General partner:
Weiler high-tech electronics KG
Oststr. 54
D 22844 Norderstedt
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 168.194,58
contribution:
Registered on:
06.05.1986
Reg. data: 24114 Kiel, HRA
1942 NO
COMPANY HISTORY
1973 - 18.03.1991 WPB
Digisound Elektronic GmbH Oststr. 54
D 22844 Norderstedt
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
13.11.2007 - 09.09.2010
Manager
Dr. Hartmut Frerichs
D 24576 Hitzhusen
BUSINESS ACTIVITIES
Sectors
2611 Manufacture of
electronic components
46693 Wholesale of other
equipment and accessories for
machinery and technical supplies
FINANCIAL INFORMATION
Payment experience : within periods customary in this trade
Negative information :We
have no negative information at hand.
Maximum credit: 58.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Oststr. 54
D 22844 Norderstedt
Land register documents were not available.
BANKERS
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000, BIC: DEUTDEHHXXX
SPARKASSE SÜDHOLSTEIN, NORDERSTEDT
Sort. code: 23051030, BIC: NOLADE21SHO
FINANCIAL FIGURES
Turnover: 2010 EUR
4.444.000,00
Total numbers of vehicles: 11
- Passenger cars: 11
Employees:
22
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 [%] :
7,52
Liquidity ratio :
0,81
Return on total capital [%] :
-28,58
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 2.375.516,76
Fixed assets
EUR 222.254,72
Intangible assets
EUR 8,50
Other / unspecified intangible assetsEUR 8,50
Tangible assets
EUR 177.673,00
Other / unspecified tangible assets
EUR 177.673,00
Financial assets
EUR 44.573,22
Other / unspecified financial assets EUR 44.573,22
Current assets
EUR 2.148.827,04
Stocks
EUR 633.965,77
Accounts receivable
EUR 1.187.960,96
Other debtors and assets
EUR 1.187.960,96
Liquid means
EUR 326.900,31
Remaining other assets
EUR 4.435,00
Accruals (assets)
EUR 4.435,00
LIABILITIES EUR 2.375.516,76
Shareholders' equity
EUR 178.659,83
Capital
EUR 530.800,00
Subscribed capital (share capital)
EUR 530.800,00
Balance sheet profit/loss (+/-)
EUR -352.140,17
Profit / loss brought forward
EUR 326.825,00
Annual surplus / annual deficit
EUR -678.965,17
Provisions EUR 407.762,98
Liabilities
EUR 1.789.093,95
Other liabilities
EUR 1.789.093,95
Unspecified other liabilities EUR 1.789.093,95
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.38 |
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1 |
Rs.73.08 |
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Euro |
1 |
Rs.61.60 |
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 |
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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NB |
New Company |
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.