MIRA INFORM
REPORT
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Report Date : |
25.07.2011 |
IDENTIFICATION DETAILS
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Name : |
EUSTERGERLING INTERIEUR GMBH |
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Registered Office : |
Kurfürstendamm
104, D 10711 Berlin |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
09.06.2009 |
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Com. Reg. No.: |
HRB 120114 B |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacturer of other textiles |
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 : |
5,000 EUR |
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Status : |
Small Company |
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Payment
Behaviour : |
Usually Correct |
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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
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Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
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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
Eustergerling
Interieur GmbH
Main address:
Kurfürstendamm 104
D 10711 Berlin
Telephone: 030/89069752
Telefax: 030/89069746
Homepage: www.eustergerling-interieur.de
E-mail: sales@eustergerling-interieur.de
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 27.02.2007
Shareholders'
agreement: 27.02.2007
Registered on: 09.06.2009
Commercial Register: Local court 14057 Berlin
under: HRB
120114 B
Share capital: EUR 25,000.00
Shareholder
Sergey Fesenko
RUS Moskau
born: 03.08.1966
Share: EUR 12,500.00
Shareholder:
Elena Terekhina
RUS Moskau
born: 24.01.1978
Share: EUR 10,000.00
Shareholder:
Elizaveta Fesenko
RUS Moskau
born: 15.10.1976
Share: EUR 2,500.00
Manager
Peter Lorenz
Am Berg 2
D 12559 Berlin
having sole power
of representation
born: 08.03.1957
Profession:
graduate engineer
Manager:
Sergey Fesenko
RUS Moskau
having sole power
of representation
born: 03.08.1966
Nationality:
Russian
Proxy
Elizaveta Fesenko
RUS Moskau
authorized to
jointly represent the company
born: 15.10.1976
Nationality:
Russian
Proxy:
Elena Terekhina
RUS Moskau
authorized to
jointly represent the company
born: 24.01.1978
Nationality:
Russian
Further functions/participations
of Peter Lorenz (Manager)
General partner:
Peter Lorenz und Günter
Lorenz
Falkenberger Chaussee
17-zul.-
D 13051 Berlin
Legal form: Partnership
under the Civil Code
BUSINESS ACTIVITIES
Sectors
1399 Manufacture of other textiles n.e.c.
31099
Manufacture of other furniture n.e.c.
43330
Floor and wall covering
4618 Agents involved in the sale of other goods
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 5,000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Kurfürstendamm
104
D 10711 Berlin
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Turnover:
2009 EUR 307,000.00
2010 EUR 307,000.00
further business figures:
Ac/ts receivable: EUR 77,965.00
Liabillities: EUR 285,603.00
Employees:
2
The aforementioned business figures may partly
be estimated information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: -407.99
Return on total capital [%]: 3.49
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: -65.10
Return on total capital [%]: 1.39
Balance sheet ratios 27.02.2007 - 31.12.2007
Equity ratio [%]: 43.97
Liquidity ratio: 10.00
Return on total capital [%]: 3.65
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 318,890.76
Fixed assets EUR 75,157.00
Tangible assets EUR 75,157.00
Other / unspecified tangible assets EUR 75,157.00
Current assets EUR 197,169.65
Stocks EUR 48,415.85
Accounts receivable EUR 77,965.44
Other debtors and assets EUR 77,965.44
Liquid means EUR 70,788.36
Remaining other assets EUR 46,564.11
Accruals (assets) EUR 46,564.11
LIABILITIES EUR 318,890.76
Shareholders' equity EUR 30,413.36
Capital EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Balance sheet profit/loss (+/-) EUR 5,413.36
Profit / loss brought forward EUR 3,431.85
Annual surplus / annual deficit EUR 1,981.51
Provisions EUR 2,873.41
Liabilities EUR 285,603.99
Other liabilities EUR 285,603.99
Unspecified other liabilities EUR 285,603.99
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 166,723.55
Fixed assets EUR 29,171.00
Intangible assets EUR 0.00
Tangible assets EUR 29,171.00
Financial assets EUR 0.00
Current assets EUR 123,809.65
Stocks EUR 89,521.91
Accounts receivable EUR 5,748.33
Investments in current assets EUR 0.00
Liquid means EUR 28,539.41
Remaining other assets EUR 13,742.90
Accruals (assets) EUR 13,742.90
LIABILITIES EUR 166,723.55
Shareholders' equity EUR 28,431.85
Capital EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Reserves EUR 0.00
Capital reserves EUR 0.00
Retained earnings / revenue reserves
EUR 0.00
Balance sheet profit/loss (+/-) EUR 3,431.85
Profit / loss brought forward EUR
2,272.47
Annual surplus / annual deficit EUR 1,159.38
Provisions EUR 1,788.96
Liabilities EUR 136,502.74
Other liabilities EUR 0.00
Deferrals (liabilities) EUR 0.00
Guarantees and other commitments EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.44.38 |
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UK Pound |
1 |
Rs.72.34 |
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Euro |
1 |
Rs.63.87 |
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 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.