MIRA INFORM REPORT
|
Report Date : |
20.05.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
TRASECON INTERNATIONALE SPEDITION GMBH |
|
|
|
|
Registered Office : |
Wollenberger Str. 2, D 13053 Berlin |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
10.09.2007 |
|
|
|
|
Com. Reg. No.: |
HRB 109399 B |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Collection
of non-hazardous waste |
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 : |
5.000 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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
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
trasecon Internationale Spedition GmbH
Main address:
Wollenberger Str. 2
D 13053 Berlin
Telephone: 030/98312342
Telefax: 030/98313425
Homepage: www.trasecon.de
E-mail: info@trasecon.de
VAT no.
DE814862892
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 26.07.2007
Shareholders'
agreement: 26.07.2007
Registered on: 10.09.2007
Commercial Register: Local
court 14057 Berlin
under: HRB 109399 B
Share capital: EUR 25.000,00
Shareholder
Ernst Albert Jürgen Ziesche
Lütztalweg 19
D 12681 Berlin
born: 07.06.1950
Share: EUR 25.000,00
Manager
Ernst Albert Jürgen Ziesche
Lütztalweg 19
D 12681 Berlin
having sole power of representation
born: 07.06.1950
Further functions/participations of
Ernst Albert Jürgen Ziesche (Manager)
Shareholder:
transeco Internationale Spedition
GmbH
Wollenberger Str. 2
D 13053 Berlin
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Registered
on: 10.08.2005
Reg. data: 14057 Berlin,
HRB 98047 B
Manager:
transeco Internationale Spedition
GmbH
Lütztalweg 19
D 12681 Berlin
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 10.08.2005
Reg. data: 14057 Berlin,
HRB 98047 B
Liquidator:
transeco Internationale Spedition
GmbH
Wollenberger Str. 2
D 13053 Berlin
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on: 10.08.2005
Reg. data: 14057 Berlin,
HRB 98047 B
BUSINESS ACTIVITIES
Sectors
3811 Collection of
non-hazardous waste
52291 Forwarding agency
52299 Service activities incidental
to transportation n.e.c.
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
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 Wollenberger
Str. 2
D 13053 Berlin
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Employees: 1
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 35,61
Liquidity ratio: 1,97
Return on total capital [%]: 2,32
Balance sheet ratios 2008
Equity ratio [%]: 20,47
Liquidity ratio: 1,96
Balance sheet ratios 2007
Equity ratio [%]: 35,23
Liquidity ratio: 1,73
Return on total capital [%]: 22,37
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 198.598,87
Fixed assets
EUR 5.502,00
Intangible assets
EUR 595,00
Other / unspecified intangible assetsEUR 595,00
Tangible assets
EUR 4.907,00
Other / unspecified tangible assets
EUR 4.907,00
Current assets
EUR 192.580,06
Accounts receivable
EUR 143.493,23
Other debtors and assets
EUR 143.493,23
Liquid means
EUR 49.086,83
Remaining other assets
EUR 516,81
Accruals (assets) EUR 516,81
LIABILITIES EUR 198.598,87
Shareholders' equity
EUR 70.903,96
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Balance sheet profit/loss (+/-)
EUR 45.903,96
Profit / loss brought forward
EUR 41.301,51
Annual surplus / annual deficit
EUR 4.602,45
Provisions EUR 5.670,00
Liabilities
EUR 122.024,91
Other liabilities
EUR 122.024,91
Unspecified other liabilities
EUR 122.024,91
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 321.911,82
Fixed assets
EUR 9.037,50
Intangible assets EUR 1.015,00
Tangible assets
EUR 8.022,50
Current assets
EUR 312.419,32
Accounts receivable
EUR 175.040,25
Liquid means
EUR 137.379,07
Remaining other assets
EUR 455,00
Accruals (assets)
EUR 455,00
LIABILITIES EUR 321.911,82
Shareholders' equity
EUR 66.301,51
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Balance sheet profit/loss (+/-)
EUR 41.301,51
Profit / loss brought forward
EUR 41.301,51
Annual surplus / annual deficit
EUR 0,00
Provisions
EUR 28.700,00
Liabilities EUR 226.910,31
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.98 |
|
UK Pound |
1 |
Rs.72.68 |
|
Euro |
1 |
Rs.64.16 |
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 |
|
---- |
NB |
New Business |
---- |
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.