MIRA INFORM REPORT
|
Report Date : |
08.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
MIZ INTERNATIONAL LOGISTICS GMBH |
|
|
|
|
Registered Office : |
Gökerstr.
50, D 26384 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
31.05.2010 |
|
|
|
|
Com. Reg. No.: |
HRB
204573 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale
of computers, computer peripheral equipment and software |
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 : |
10.000
EUR |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
Regular |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
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
MIZ International Logistics GmbH
Main
address:
Gökerstr. 50
D 26384 Wilhelmshaven
Telephone: 04421/3910
Telefax: 04421/391344
Homepage: www.mizlog.com
E-mail: info@mizlog.com
VAT no.
DE199511667
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 24.02.1999
Shareholders'
agreement: 24.02.1999
Registered on: 31.05.2010
Commercial Register: Local
court 26135 Oldenburg
under: HRB 204573
Share capital:
EUR 30.000,00
Shareholder
MIZ Services GmbH & Co. KG
Friedrich-Barnewitz-Str. 6
D 18119 Rostock
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 1.400.000,00
contribution:
Share: EUR 30.000,00
Registered on: 23.04.2008
Reg. data: 18057 Rostock, HRA 2756
Manager
Dr. Josef A. Leising
Ludwig-Meinardus-Str. 14
D 26441 Jever
having sole power of representation
born: 20.08.1951
Profession: Fully qualified merchant
Marital status: married
Manager:
Edmund Pfannenschmidt
D 26382 Wilhelmshaven
authorized to jointly represent the company
born: 09.04.1949
Further functions/participations of
Dr. Josef A. Leising
(Manager)
Limited partner:
MIZ Services GmbH & Co. KG
Friedrich-Barnewitz-Str. 6
D 18119 Rostock
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 1.400.000,00
contribution:
Share: EUR 1.400.000,00
Registered
on: 23.04.2008
Reg. data: 18057 Rostock,
HRA 2756
Limited partner:
MIZ Engineering GmbH & Co. KG
Konrad-Zuse-Str. 1a
D 18184 Roggentin
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 25.000,00
contribution:
Share: EUR 25.000,00
Registered
on: 23.12.2008
Reg. data: 18057 Rostock,
HRA 2863
Shareholder:
MIZ Materialinformationszentrum Gesellschaft
für Logistik mit beschränkter Haftung
Gökerstr. 50
D 26384 Wilhelmshaven
Post Box:
1965, D 26359 Wilhelmshaven
Legal form: Private limited company
Share capital: EUR 410.000,00
Share: EUR 410.000,00
Registered
on: 01.06.1976
Reg. data: 26135 Oldenburg,
HRB 130028
Shareholder:
MIS Verwaltungs-GmbH
Friedrich-Barnewitz-Str. 6
D 18119 Rostock
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Registered
on: 07.04.2008
Reg. data: 18057 Rostock,
HRB 10869
Manager:
MIZ Materialinformationszentrum Gesellschaft
für Logistik mit beschränkter Haftung
Gökerstr. 50
D 26384 Wilhelmshaven
Post Box:
1965, D 26359 Wilhelmshaven
Legal form: Private limited company
Share capital: EUR 410.000,00
Registered
on: 01.06.1976
Reg. data: 26135 Oldenburg,
HRB 130028
Manager:
MIS Verwaltungs-GmbH
Friedrich-Barnewitz-Str. 6
D 18119 Rostock
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 07.04.2008
Reg. data: 18057 Rostock,
HRB 10869
Further functions/participations of
Edmund Pfannenschmidt
(Manager)
Proxy:
MIZ Materialinformationszentrum Gesellschaft
für Logistik mit beschränkter Haftung
Gökerstr. 50
D 26384 Wilhelmshaven
Post Box:
1965, D 26359 Wilhelmshaven
Legal form: Private limited company
Share capital: EUR 410.000,00
Registered
on: 01.06.1976
Reg. data: 26135 Oldenburg,
HRB 130028
BUSINESS ACTIVITIES
Sectors
4651 Wholesale of
computers, computer peripheral equipment and software
62020 Information
technology consultancy activities
9609 Other service
activities n. e. c.
PARTICIPATIONS
Shareholder:
Ocean Logistics GmbH
An der Fähre 2
D 27809 Lemwerder
Legal form: Private limited company
Company Status: active
Share capital: EUR 50.000,00
Share: EUR 24.000,00
Reg. data: 13.11.2000
Local court 26135 Oldenburg
HRB 100316
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 Gökerstr. 50
D 26384 Wilhelmshaven
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, WILHELMSHAVEN
Sort. code: 28280012, BIC: DRESDEFF282
COMMERZBANK, WILHELMSHAVEN
Sort. code: 28240023, BIC: COBADEFF282
BANKHAUS NEELMEYER, BREMEN
Sort. code: 29020000, BIC: NEELDE22XXX
FINANCIAL FIGURES
Turnover: 2009 EUR 998.000,00
2010 EUR 1.000.000,00
further business figures:
Employees: 5
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 [%]: 3,44
Liquidity ratio: 0,16
Balance sheet ratios 2008
Equity ratio [%]: 4,28
Liquidity ratio: 0,11
Balance sheet ratios 2007
Equity ratio [%]: 5,85
Liquidity ratio: 0,40
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.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1.776.544,69
Fixed assets
EUR 24.000,00
Financial assets
EUR 24.000,00
Other / unspecified financial assets EUR 24.000,00
Current assets
EUR 1.751.138,69
Stocks
EUR 1.113.762,82
Accounts receivable
EUR 209.004,73
Other
debtors and assets EUR 209.004,73
Liquid means
EUR 428.371,14
Remaining other assets
EUR 1.406,00
Accruals (assets)
EUR 1.406,00
LIABILITIES EUR 1.776.544,69
Shareholders' equity
EUR 61.116,76
Capital
EUR 30.000,00
Subscribed capital (share capital)
EUR 30.000,00
Balance sheet profit/loss (+/-)
EUR 31.116,76
Profit / loss brought forward
EUR 31.116,76
Provisions
EUR 3.400,00
Liabilities EUR 1.712.027,93
Other liabilities
EUR 1.712.027,93
Unspecified other liabilities
EUR 1.712.027,93
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1.426.485,93
Fixed assets
EUR 24.000,00
Financial assets
EUR 24.000,00
Current assets EUR 1.402.485,93
Stocks
EUR 808.742,13
Accounts receivable
EUR 96.045,05
Liquid means
EUR 497.698,75
LIABILITIES EUR 1.426.485,93
Shareholders' equity
EUR 61.116,76
Capital
EUR 30.000,00
Subscribed capital (share capital)
EUR 30.000,00
Balance sheet profit/loss (+/-)
EUR 31.116,76
Profit / loss brought forward
EUR 31.116,76
Annual surplus / annual deficit
EUR 0,00
Provisions
EUR 4.071,00
Liabilities
EUR 1.361.298,17
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.13 |
|
|
1 |
Rs.73.36 |
|
Euro |
1 |
Rs.60.06 |
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.