MIRA INFORM
REPORT
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Report Date : |
03.03.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
DEUPOL GMBH METALLHANDEL |
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Registered Office : |
Mergelfeld 11, D 31275 Lehrte |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
18.12.1995 |
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Com. Reg. No.: |
HRB
35495 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of Other Equipment and Accessories for Machinery and Technical
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 : |
250.000 EUR |
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Status : |
Good |
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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 – 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
DEUPOL GmbH
Metallhandel
Company address
Mergelfeld 11
D 31275 Lehrte
Telephone:05132/83280
Telefax: 05132/832810
Homepage: www.deupol.de
E-mail: mail@deupol.de
VAT no
DE178848924
Tax ID number
16/205/51222
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL
FORM Private limited company
Date of
foundation : 1995
Shareholders'
agreement : 18.12.1995
Registered
on : 18.12.1996
Commercial
Register : Local court
31134
Under : HRB
35495
Share
capital : EUR 100.000,00
Shareholder
Florian Wagler
D 31275 Lehrte
born: 15.08.1978
Share: EUR 37.000,00
Shareholder:
Bastian Wagler
D 31275 Lehrte
born: 18.02.1977
Share: EUR 37.000,00
Shareholder:
Peter Wagler
D 31275 Lehrte
born: 22.11.1942
Share: EUR 26.000,00
Manager
Florian Wagler
D 31275 Lehrte
having sole power of representation
born: 15.08.1978
Manager:
Bastian Wagler
D 31275 Lehrte
having sole power of representation
born: 18.02.1977
COMPANY HISTORY
18.05.1995 - 10.09.1996 DEUPOL GmbH Metallhandel
Beiersdorfer Str.
21
D 04668 Grimma
Private limited company
10.09.1996 - 31.01.1999 DEUPOL GmbH Metallhandel
In der Harst 7
D 31275 Lehrte
Private limited
company
31.01.1999 - 30.09.2007 DEUPOL GmbH Metallhandel
Mühlenfeld 17
D 31275 Lehrte
Private limited
company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
18.05.2001 - 13.08.2008 Manager
Peter Wagler
D 31275 Lehrte
BUSINESS ACTIVITIES
Sectors
46693 Wholesale of other
equipment and accessories for
machinery and technical supplies
4672 Wholesale of metals
and metal ores
96090 Other service
activities n. e. c.
FINANCIAL INFORMATION
Payment experience :
within agreed terms
Negative information :We
have no negative information at hand.
Maximum credit : 250.000 EUR
Balance sheet year: 2008
REAL ESTATE
Type of ownership: Tenant
Address Mergelfeld 11
D 31275 Lehrte
Land register documents were not available.
BANKERS
COMMERZBANK, HANNOVER
Sort. code: 25040066, Account no.: 3335338, BIC: COBADEFF250
SPARKASSE HANNOVER, HANNOVER
Sort. code: 25050180, BIC: SPKHDE2HXXX
BANKHAUS HALLBAUM, HANNOVER
Sort. code: 25060180, Account no.: 164053, BIC: HALLDE2HXXX
SPARKASSE HANNOVER, LEHRTE B HANNOVER
Sort. code: 25050180, Account no.: 1003010491, BIC: SPKHDE2HXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 19.500.000,00
2010 EUR 17.000.000,00
further business figures:
Employees:
7
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2008
Equity ratio [%] :
69,00
Liquidity ratio :
10,00
Return on total capital [%] : 1,00
Balance sheet ratios 2007
Equity ratio [%] :
67,61
Liquidity ratio :10,00
Return on total capital [%] :19,31
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: 01.01.2008 - 31.12.2008
ASSETS EUR 3.392.140,03
Fixed assets EUR 43.918,00
Tangible assets
EUR 43.918,00
Current assets
EUR 3.348.222,03
Accounts receivable
EUR 1.294.023,14
Liquid means EUR 2.054.198,89
Remaining other assets
EUR 0,00
Accruals (assets)
EUR 0,00
LIABILITIES EUR 3.392.140,03
Shareholders' equity
EUR 2.325.988,15
Capital
EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Balance sheet profit/loss (+/-)
EUR 2.225.988,15
Profit / loss brought forward
EUR 2.225.988,15
Provisions
EUR 273.126,77
Liabilities
EUR 793.025,11
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 3.390.436,05
Fixed assets
EUR 50.461,50
Tangible assets
EUR 50.461,50
Current assets
EUR 3.339.974,55
Accounts receivable
EUR 1.867.052,16
Liquid means
EUR 1.472.922,39
Remaining other assets
EUR 0,00
Accruals (assets)
EUR 0,00
LIABILITIES EUR 3.390.436,05
Shareholders' equity
EUR 2.292.290,54
Capital EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Balance sheet profit/loss (+/-)
EUR 2.192.290,54
Profit / loss brought forward
EUR 2.192.290,54
Provisions EUR 387.124,92
Liabilities EUR 711.020,59
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.12 |
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|
1 |
Rs.73.43 |
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Euro |
1 |
Rs.62.32 |
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.