MIRA INFORM
REPORT
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Report Date : |
25.01.2011 |
IDENTIFICATION DETAILS
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Name : |
WEISSENBACH INTERNATIONAL GMBH |
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Registered Office : |
Dieselstr. 3,
D 87437 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
10.07.2008 |
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Com. Reg. No.: |
HRB 9890 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Wholesale
of other machinery, equipment and supplies |
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 : |
11.000
EUR |
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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
|
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
Weissenbach International GmbH
Main
address:
Dieselstr. 3
D 87437 Kempten
Telephone:0831/51235-0
Telefax: 0831/51235-35
E-mail: info@international-holz.de
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 02.07.2008
Shareholders'
agreement: 02.07.2008
Registered on: 10.07.2008
Commercial Register: Local
court 87435 Kempten
under: HRB 9890
Share capital:
EUR 25.000,00
Shareholder
Anton Weißenbach
Ursula-von-Hattenberg-Weg 6
D 87437 Kempten
born: 14.03.1966
Share: EUR 15.000,00
Shareholder:
Karin Weißenbach
Ursula-von-Hattenberg-Weg 6
D 87437 Kempten
born: 19.05.1967
née: Hörmann
Share: EUR 10.000,00
Manager
Anton Weißenbach
Ursula-von-Hattenberg-Weg 6
D 87437 Kempten
having sole power of representation
born: 14.03.1966
Marital status: married
Manager:
Karin Weißenbach
Ursula-von-Hattenberg-Weg 6
D 87437 Kempten
having sole power of representation
born: 19.05.1967
née: Hörmann
Marital status: married
Further functions/participations of
Anton Weißenbach (Manager)
Proprietor:
Anton Weißenbach
Dieselstr. 3
D 87437 Kempten
Legal form: Unregistered commercial
enterprise
Further functions/participations of
Karin Weißenbach (Manager)
Proprietor:
Karin
Weissenbach
Dieselstr. 3
D
87437 Kempten
Legal form: Unregistered commercial
enterprise
BUSINESS ACTIVITIES
Sectors
466 Wholesale of other
machinery, equipment and supplies
46733 Wholesale of other
wooden semi-finished goods and construction materials
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We
have no negative information at hand.
Maximum credit: 11.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Dieselstr. 3
D 87437 Kempten
Private real estate
Name: Anton
Weißenbach
Type of ownership: Tenant
Address Ursula-von-Hattenberg-Weg
6
D 87437 Kempten
Private real estate
Name: Karin Weißenbach
Type of ownership: Tenant
Address Dieselstr.
3
D 87437 Kempten
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Turnover: 2009 EUR 850.000,00
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 [%]: 12,45
Liquidity ratio: 0,56
Return on total capital [%]: 10,92
Balance sheet ratios 2008
Equity ratio [%]: 10,99
Liquidity
ratio: 0,38
Return on total capital [%]: 6,68
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 1.443.187,65
Fixed assets
EUR 95.056,00
Intangible assets EUR 73.295,00
Other / unspecified intangible assetsEUR 73.295,00
Tangible assets
EUR 21.761,00
Other / unspecified tangible assets
EUR 21.761,00
Current assets
EUR 1.315.104,65
Stocks
EUR 479.997,54
Accounts receivable
EUR 400.765,75
Other debtors and assets
EUR 400.765,75
Liquid means
EUR 434.341,36
Remaining other assets
EUR 33.027,00
Accruals (assets)
EUR 33.027,00
LIABILITIES EUR 1.443.187,65
Shareholders' equity
EUR 211.820,20
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Balance sheet profit/loss (+/-)
EUR 186.820,20
Profit / loss brought forward
EUR 33.225,19
Annual surplus / annual deficit
EUR 153.595,01
Provisions
EUR 82.808,53
Liabilities EUR 1.148.558,92
Other liabilities
EUR 1.148.558,92
Unspecified other liabilities
EUR 1.148.558,92
Type
of balance
sheet: Company balance sheet
Financial year: 10.07.2008 - 31.12.2008
ASSETS EUR 500.690,62
Fixed assets
EUR 24.212,00
Intangible assets
EUR 7.236,00
Tangible assets EUR 16.976,00
Current assets
EUR 476.027,84
Stocks
EUR 296.005,67
Accounts receivable
EUR 151.330,40
Liquid means EUR 28.691,77
Remaining other assets
EUR 450,78
Accruals (assets)
EUR 450,78
LIABILITIES EUR 500.690,62
Shareholders'
equity EUR 58.225,19
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Balance sheet profit/loss (+/-)
EUR 33.225,19
Annual surplus / annual deficit
EUR 33.225,19
Provisions
EUR 15.609,02
Liabilities
EUR 426.856,41
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.45.58 |
|
|
1 |
Rs.72.79 |
|
Euro |
1 |
Rs.62.01 |
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 |
|
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 |
|
<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.