MIRA
INFORM REPORT
|
Report Date : |
26.03.2011 |
Company name & address
AFL Lufttechnik GmbH
Main address:
Kaiserstr. 88
D 42329 Wuppertal
Telephone: 0202/785285
Telefax: 0202/785339
Homepage: www.afl-filter.de
E-mail: afl-Filter@t-online.de
VAT no.
DE121092478
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 21.06.1989
Shareholders'
agreement: 21.06.1989
Registered on: 21.02.1992
Commercial Register: Local
court 42103 Wuppertal
under: HRB 7790
Share capital:
EUR 30.677,51
Shareholder
Renate Szameitat, Uwe Szameitat, Olaf
Szameitat, Ralf Szameitat
Kaiserstr. 88
D 42329 Wuppertal
Legal form: Community of heirs
Share: EUR 30.677,51
Manager
Ralf Szameitat
Laaken 75
D 42287 Wuppertal
having sole power of representation
born: 28.01.1968
Profession: Businessman
Further functions/participations of Ralf Szameitat (Manager)
Member:
Renate Szameitat, Uwe Szameitat, Olaf
Szameitat, Ralf Szameitat
Kaiserstr. 88
D 42329 Wuppertal
Legal form: Community of heirs
COMPANY HISTORY
14.07.1989 -
20.02.1992 AFL Lufttechnik GmbH
D
46395 Bocholt
Private limited company
21.02.1992 -
21.02.1992 AFL Lufttechnik GmbH
D
42329 Wuppertal
Private limited company
BUSINESS ACTIVITIES
Sectors
20590 Manufacture of other
chemical products n.e.c.
29320 Manufacture of other
parts and accessories for motor vehicles
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information We
have no negative information at hand.
Maximum credit: 41.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Kaiserstr.
88
D 42329 Wuppertal
Land register documents were not available.
BANKERS
CREDIT- UND VOLKSBANK WUPPERTAL, WUPPERTAL
Sort. code: 33060098, BIC: GENODED1CVW
COMMERZBANK VORMALS DRESDNER BANK, WUPPERTAL
Sort. code: 33080030, BIC: DRESDEFF332
VOLKSBANK BOCHOLT, BOCHOLT
Sort. code: 42860003, BIC: BOVBDE3MXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 2.400.000,00
Total numbers of vehicles: 4
Employees:
13
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 [%]: 50,91
Liquidity ratio: 10,00
Return on total capital [%]: 28,49
Balance sheet ratios 2008
Equity ratio [%]: 30,62
Liquidity ratio: 10,00
Return on total capital [%]: 6,20
Balance sheet ratios 2007
Equity ratio [%]: 25,00
Liquidity ratio: 3,51
Return on total capital [%]: 9,00
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 1.570.768,04
Fixed assets
EUR 93.006,00
Intangible assets
EUR 2.121,00
Other / unspecified intangible assetsEUR 2.121,00
Tangible assets
EUR 90.635,00
Other / unspecified tangible assets
EUR 90.635,00
Financial assets
EUR 250,00
Other / unspecified financial assets EUR 250,00
Current assets
EUR 1.477.762,04
Stocks
EUR 14.805,00
Accounts receivable
EUR 918.918,15
Other debtors and assets EUR 918.918,15
Liquid means
EUR 544.038,89
LIABILITIES EUR 1.570.768,04
Shareholders' equity
EUR 800.184,97
Capital EUR 30.677,51
Subscribed capital (share capital)
EUR 30.677,51
Balance sheet profit/loss (+/-)
EUR 769.507,46
Balance sheet profit / loss
EUR 769.507,46
Provisions
EUR 494.214,56
Liabilities
EUR 276.368,51
Other liabilities
EUR 276.368,51
Unspecified other liabilities
EUR 276.368,51
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1.152.353,60
Fixed assets
EUR 64.613,00
Intangible assets
EUR 319,00
Tangible assets
EUR 64.044,00
Financial assets
EUR 250,00
Current assets
EUR 1.087.740,60
Stocks
EUR 19.106,00
Accounts receivable
EUR 596.832,51
Investments in current assets
EUR 0,00
Liquid means
EUR 471.802,09
LIABILITIES EUR 1.152.353,60
Shareholders' equity
EUR 352.954,52
Capital
EUR 30.677,51
Subscribed capital (share capital)
EUR 30.677,51
Balance sheet profit/loss (+/-)
EUR 322.277,01
Balance sheet profit / loss
EUR 322.277,01
Provisions
EUR 279.353,00
Liabilities EUR 520.046,08
MIRA
INFORM REPORT
|
Report Date : |
17.05.2010 |
IDENTIFICATION DETAILS
|
Name : |
AFL LUFTTECHNIK GMBH |
|
|
|
|
Registered Office : |
Kaiserstr. 88 42329 Wuppertal |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
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Date of Incorporation : |
21.06.1989 |
|
|
|
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Com. Reg. No.: |
HRB 7790 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other chemical products |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 41.000,00. |
|
Status : |
Good |
|
Payment Behaviour : |
No Complaints |
|
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 and address
AFL Lufttechnik GmbH
Kaiserstr. 88
42329 Wuppertal
Telephone: 0202/785285
Telefax:
0202/785339
Homepage:
www.afl-filter.de
E-Mail: afl-Filter@t-online.de
VAT no.
DE121092478
CONCLUSION
The maximum credit is EUR 41.000,00.
Business
relations are permissible.
REGISTRATION DATA
LEGAL FORM Private
limited company
Date of
foundation: 21.06.1989
Shareholders'
agree- ment: 21.06.1989
Registered
on: 21.02.1992
Commercial
Register: Local court 42103
WUPPERTAL
under: HRB 7790
Share capital
EUR
30.677,51
Shareholder
Renate Szameitat, Uwe Szameitat, Olaf
Szameitat, Ralf Szameitat
Kaiserstr. 88
42329 Wuppertal
Legal form: Community of heirs
Share:
EUR 30.677,51
Manager
Ralf Szameitat
Laaken 75
42287 Wuppertal
having sole power of representation
born 28.01.1968
Occupation: Businessman
Further functions/participations of Ralf Szameitat (Manager)
Member:
Renate Szameitat, Uwe Szameitat, Olaf
Szameitat, Ralf Szameitat
Kaiserstr. 88
42329 Wuppertal
Legal form: Community of heirs
BUSINESS HISTORY
14.07.1989 AFL Lufttechnik GmbH
46395 Bocholt
Private limited company
21.02.1992 AFL Lufttechnik GmbH
42329 Wuppertal
Private limited company
BUSINESS ACTIVITIES
20590
Manufacture of
other chemical products n.e.c.
29320
Manufacture of
other parts and accessories for motor vehicles
FINANCIAL INFORMATION
Payment experience:
within agreed terms
REAL ESTATE
Type of
ownership: Tenant
Address Kaiserstr. 88
42329 Wuppertal
Land register
documents were not available.
BANKERS
CREDIT- UND VOLKSBANK WUPPERTAL, WUPPERTAL
Sort. code:
33060098
COMMERZBANK
VORMALS DRESDNER BANK, WUPPERTAL
Sort. code: 33080030
VOLKSBANK
BOCHOLT, BOCHOLT
Sort. code:
42860003
FIGURES
Turnover:
2008 EUR 2.200.000,00
2009 EUR 2.400.000,00
Total number of
vehicles: 4
Employees:
13
The
aforementioned business figures may partly be estimated
information
based on average values in the line of business.
BALANCE SHEETS
Type of balance
sheet: Company balance sheet
Financial year end: 31.12.2008
ASSETS
1.152.353,60
Fixed assets
64.613,00
Intangible assets 319,00
Tangible assets
64.044,00
Financial assets 250,00
Current assets
1.087.740,60
Stocks
19.106,00
Accounts receivable 596.832,51
Investments in current assets 0,00
Liquid means
471.802,09
LIABILITIES 1.152.353,60
Shareholders' equity 352.954,52
Capital
30.677,51
Subscribed capital (share capital) 30.677,51
Balance sheet profit/loss (+/-) 322.277,01
Balance sheet profit / loss 322.277,01
Provisions
279.353,00
Liabilities
520.046,08
The given amounts are EUR values.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.65 |
|
|
1 |
Rs.71.91 |
|
Euro |
1 |
Rs.63.28 |
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.