MIRA INFORM
REPORT
|
Report Date : |
14.01.2011 |
Company name & address
Carrière GmbH Committed To Taste
Main
address:
Stadtdeich 7
D 20097 Hamburg
Telephone:040/189880-0
Telefax: 040/189880-70
Homepage: www.carriere.de
E-mail: office@carriere.de
VAT no
DE812998519
Tax ID number
22/864/02267
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 10.05.2000
Shareholders'
agreement: 10.05.2000
Registered on: 20.07.2000
Commercial Register: Local
court 20355 Hamburg
under: HRB 76316
Share capital:
EUR 200.000,00
We have at present no current list of shareholders / limited
partners respectively at our disposal.
Shareholder
Johanna Dorothee Carriere
D 20097 Hamburg
born: 17.10.1949
née: geb. Siegmund
Share: EUR 130.000,00
Manager
Moritz Carriere
D 20095 Hamburg
having sole power of representation
born: 31.03.1970
Proxy
Johanna Dorothee Carriere
D 20097 Hamburg
having sole power of representation
born: 17.10.1949
née: geb. Siegmund
Profession: Businessman
Proxy:
Ulrich Manuel von der Linden
D 79618 Rheinfelden
born: 01.09.1963
BUSINESS ACTIVITIES
Sectors
4638 Wholesale of other food
47290 Other retail sale of
food
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 Stadtdeich 7
D 20097 Hamburg
Land register documents were
not available.
BANKERS
Principal bank
UNICREDIT BANK - HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000, BIC: HYVEDEMM300
FINANCIAL FIGURES
Turnover:
2009 EUR 1.040.000,00
Employees: 4
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 [%]: 19,87
Liquidity ratio: 1,42
Return on total capital [%]: 2,64
Balance sheet ratios 2008
Equity ratio [%]: 18,24
Liquidity ratio: 1,18
Return on total capital [%]: -1,54
Balance sheet ratios 2007
Equity ratio [%]: 21,53
Liquidity ratio: 0,99
Return on total capital [%]: 1,05
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 2.625.713,00
Fixed assets
EUR 68.864,00
Tangible assets
EUR 17.009,00
Other / unspecified tangible assets
EUR 17.009,00
Financial assets
EUR 51.855,00
Other / unspecified financial assets EUR 51.855,00
Current assets
EUR 2.534.793,00
Stocks
EUR 400.545,00
Accounts receivable
EUR 1.331.881,00
Other debtors and assets
EUR 1.331.881,00
Liquid means
EUR 802.367,00
Remaining other assets
EUR 22.056,00
Accruals (assets)
EUR 22.056,00
LIABILITIES EUR 2.625.713,00
Shareholders' equity
EUR 521.856,00
Capital
EUR 130.000,00
Subscribed capital (share capital)
EUR 130.000,00
Balance sheet profit/loss (+/-)
EUR 391.856,00
Balance sheet profit / loss
EUR 391.856,00
Provisions
EUR 361.289,00
Liabilities
EUR 1.742.568,00
Other liabilities
EUR 1.742.568,00
Unspecified other liabilities
EUR 1.742.568,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 2.480.681,00
Fixed assets
EUR 68.427,00
Tangible assets
EUR 18.859,00
Financial assets
EUR 49.568,00
Current assets
EUR 2.409.898,00
Stocks
EUR 774.917,00
Accounts receivable
EUR 1.284.736,00
Liquid means
EUR 350.245,00
Remaining other assets
EUR 2.356,00
Accruals (assets)
EUR 2.356,00
LIABILITIES EUR 2.480.681,00
Shareholders' equity
EUR 452.452,00
Capital
EUR 130.000,00
Subscribed capital (share capital)
EUR 130.000,00
Balance sheet profit/loss (+/-)
EUR 322.452,00
Balance sheet profit / loss EUR 322.452,00
Provisions
EUR 590.809,00
Liabilities
EUR 1.437.420,00
MIRA INFORM
REPORT
|
Report Date : |
23.08.2010 |
IDENTIFICATION DETAILS
|
Correct Name : |
CARRIÈRE GMBH COMMITTED TO TASTE |
|
|
|
|
Registered Office : |
Stadtdeich 7, 20097 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
20.07.2000 |
|
|
|
|
Com. Reg. No.: |
HRB
76316 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale
of other food |
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 : |
EUR
10.000,00. |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
No Complaints |
|
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
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
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
Carrière GmbH Committed To Taste
Stadtdeich 7
20097 Hamburg
Telephone: 040/189880-0
Telefax: 040/189880-70
Homepage: www.carriere.de
E-Mail: office@carriere.de
VAT no
DE812998519
Tax ID number
22/864/02267
CONCLUSION
The
maximum credit is EUR 10.000,00.
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 10.05.2000
Shareholders' agree-
ment: 10.05.2000
Registered on: 20.07.2000
Commercial Register: Local
court 20355 HAMBURG 36
under: HRB
76316
Share capital: EUR 130.000,00
Shareholder
Johanna Dorothee Carriere
20097 Hamburg
born: geb. Siegmund
born 17.10.1949
Share: EUR 130.000,00
Manager
Moritz Carriere
20095 Hamburg
having sole power of representation
born 31.03.1970
Proxy
Ulrich Manuel von der Linden
79618 Rheinfelden
born 01.09.1963
Proxy:
Johanna Dorothee Carriere
20097 Hamburg
having sole power of representation
born: geb. Siegmund
born 17.10.1949
Occupation: Businessman
BUSINESS HISTORY
02.08.2005 Carriere GmbH
Committed To Taste
Sachsenstr. 8
20097 Hamburg
Private limited company
BUSINESS ACTIVITIES
4638
Wholesale of other food
47290
Other retail sale of food
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
REAL ESTATE
Type of ownership: enant
Address tadtdeich 7
0097 Hamburg
Land register documents
were not available.
BANKERS
UNICREDIT BANK - HYPOVEREINSBANK, HAMBURG
Sort. code: 20030000
FIGURES
Turnover: 2008 EUR
1.040.000,00
2009 EUR 1.040.000,00
Employees:
4
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Type of balance sheet:
Company balance sheet
Financial year end: 31.12.2008
ASSETS
2.480.681,00
Fixed assets 68.427,00
Tangible assets
18.859,00
Financial assets 49.568,00
Current assets
2.409.898,00
Stocks 774.917,00
Accounts receivable 1.284.736,00
Liquid means
350.245,00
Remaining other assets 2.356,00
Accruals (assets) 2.356,00
LIABILITIES
2.480.681,00
Shareholders' equity 452.452,00
Capital
130.000,00
Subscribed capital (share capital) 130.000,00
Balance sheet profit/loss (+/-) 322.452,00
Balance sheet profit / loss 322.452,00
Provisions
590.809,00
Liabilities
1.437.420,00
The given amounts are EUR values.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.13 |
|
|
1 |
Rs.71.05 |
|
Euro |
1 |
Rs.59.10 |
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 |
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.