MIRA INFORM
REPORT
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Report Date : |
15.07.2011 |
IDENTIFICATION DETAILS
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Name : |
DONAU CARBON VERWALTUNGS GMBH |
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Registered Office : |
Gwinnerstr. 27-33, D 60388 Frankfurt |
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Country : |
Germany |
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Financials (as on) : |
30.09.2010 |
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Date of Incorporation : |
23.05.2000 |
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Com. Reg. No.: |
HRB 49589 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Other activities auxiliary to financial
intermediation |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
25,000 EUR |
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Status : |
Small Company |
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Payment
Behaviour : |
Regular |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
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
Donau Carbon Verwaltungs GmbH
Main address:
Gwinnerstr. 27-33
D 60388 Frankfurt
Telephone: 069/4011-607
Telefax: 069/4011-535
Homepage: www.dcffm.com
E-mail: office@donau-carbon.com
Synthesis
LEGAL FORM
Private limited company
Date of foundation: 24.03.2000
Shareholders'
agreement: 24.03.2000
Registered on: 23.05.2000
Commercial Register: Local court 60313 Frankfurt
under: HRB
49589
Share capital: EUR 25,000.00
Shareholder
Donauchem
Handelsgesellschaft Deutschland
mbH
Gwinnerstr. 27-33
D 60388 Frankfurt
Legal form:
Private limited company
Share
capital: EUR 101,150.00
Share: EUR 25,000.00
Registered on:
05.04.2001
Reg. data: 60313
Frankfurt, HRB 52062
Manager
Jürgen Ries
D 60311 Frankfurt
born: 30.10.1955
Proxy
Wolfgang Löw
D 60311 Frankfurt
authorized to
jointly represent the company
born: 06.06.1963
Proxy:
Gabriele Neuroth
D 63486 Bruchköbel
authorized to
jointly represent the company
born: 27.07.1959
Further functions/participations of Jürgen Ries (Manager)
Proprietor:
Gebäudereinigung
Erwin Weber Inhaber J. Ries
Mörfelder Landstr.
44
D 60598 Frankfurt
Legal form: Sole
proprietorship
Registered
on: 10.03.1993
Reg. data: 60313 Frankfurt, HRA 26927
Manager:
Deutsche
Aktivkohle Gesellschaft mit
beschränkter
Haftung
Leerbachstr. 72
D 60322 Frankfurt
Legal form:
Private limited company
Share
capital: EUR 26,075.89
Registered
on: 02.12.1963
Reg. data: 60313 Frankfurt, HRB 6511
Manager:
Donauchem
Handelsgesellschaft Deutschland
mbH
Gwinnerstr. 27-33
D 60388 Frankfurt
Legal form:
Private limited company
Share
capital: EUR 101,150.00
Registered
on: 05.04.2001
Reg. data: 60313 Frankfurt, HRB 52062
RESIGNED ACTING PERSONS AND SHAREHOLDERS
06.08.2001 - 20.01.2010 Manager
Dr. Sophie Gaby
Wassner-Blum
D 60326 Frankfurt
27.06.2000 - 06.02.2009 Manager
Alain de Krassny
A - Wien
BUSINESS ACTIVITIES
Sectors
66190
Other activities auxiliary to financial intermediation
7010
Activities of head offices
PARTICIPATIONS
General partner:
Donau Carbon GmbH
& Co. KG
Gwinnerstr. 27-33
D 60388 Frankfurt
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Company Status:
active
Total cap. EUR 1,150,000.00
contribution:
Reg. data: 10.07.2000
Local court 60313
Frankfurt
HRA 29586
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 25,000
EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: Tenant
Address Gwinnerstr.
27-33
D 60388 Frankfurt
Land register documents were not available.
BANKERS
COMMERZBANK, FRANKFURT AM MAIN
Sort. code: 50040000, BIC: COBADEFFXXX
FINANCIAL FIGURES
The number of employees is not known.
BALANCE SHEETS
Balance sheet ratios 01.10.2009 - 30.09.2010
Equity ratio [%]: 97.75
Liquidity ratio: 10.00
Return on total capital [%]: 0.05
Balance sheet ratios 01.10.2008 - 30.09.2009
Equity ratio [%]: 97.75
Liquidity ratio: 10.00
Return on total capital [%]: 1.78
Balance sheet ratios 01.10.2007 - 30.09.2008
Equity ratio [%]: 95.00
Liquidity ratio: 10.00
Return on total capital [%]: 2.00
Balance sheet ratios 01.10.2006 - 30.09.2007
Equity ratio [%]: 96.17
Liquidity ratio: 10.00
Return on total capital [%]: 1.26
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:
01.10.2009 - 30.09.2010
ASSETS EUR 26,130.73
Current
assets EUR 26,130.73
Accounts
receivable EUR 173.75
Other
debtors and assets EUR 173.75
Liquid
means EUR 25,956.98
LIABILITIES EUR 26,130.73
Shareholders'
equity EUR 25,543.23
Capital EUR 25,000.00
Balance
sheet profit/loss (+/-) EUR 543.23
Profit /
loss brought forward EUR 529.07
Annual
surplus / annual deficit EUR 14.16
Provisions EUR 350.00
Liabilities EUR 237.50
Other
liabilities EUR 237.50
Unspecified
other liabilities EUR 237.50
Type of balance
sheet:
Company balance sheet
Financial year:
01.10.2008 - 30.09.2009
ASSETS EUR 26,116.57
Current
assets EUR 26,116.57
Accounts
receivable EUR 78.65
Liquid
means EUR 26,037.92
LIABILITIES EUR 26,116.57
Shareholders'
equity EUR 25,529.07
Capital EUR 25,000.00
Subscribed
capital (share capital) EUR 25,000.00
Balance
sheet profit/loss (+/-) EUR 529.07
Profit /
loss brought forward EUR 63.98
Annual
surplus / annual deficit EUR 465.09
Provisions EUR 350.00
Liabilities EUR 237.50
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.53 |
|
UK Pound |
1 |
Rs.71.80 |
|
Euro |
1 |
Rs.63.15 |
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 |
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NB |
New Business |
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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.