MIRA INFORM
REPORT
|
Report Date : |
22.10.2011 |
Company name and address
Inter Tropic Textilhandels-, Reisevermittlungs- und Immobilien
GmbH
Company Status: active
Main address:
Lenenweg 10
D 47918 Tönisvorst
Telephone:02151/820860
Telefax: 02151/8208670
Homepage: www.eurotex.de
E-mail: email@eurotex.de
VAT no.
DE119996341
CONCLUSION
Business relations are permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 17.12.1991
Shareholders'
agreement: 17.12.1991
Registered on: 06.03.1992
Commercial Register: Local court 47798 Krefeld
under: HRB 9292
Share capital
EUR 55,000.00
Shareholder
Hans Jürgen Friedrich Karl Adamski
Lenenweg 10
D 47918 Tönisvorst
born: 06.05.1952
Share: EUR 25,000.00
Shareholder:
Reinhardt Jung
Hausweberstr. 18
D 41352 Korschenbroich
born: 26.02.1960
Share: EUR 15,000.00
Shareholder:
Peter Uwe Rolf Schmidt jun.
Feldburgweg 68
D 47918 Tönisvorst
born: 17.01.1960
Share: EUR 15,000.00
Manager:
Peter Schmidt
Bachstr. 11
D 47918 Tönisvorst
Profession: Civil engineer
Marital status: married
Manager:
Reinhardt Jung
Hausweberstr. 18
D 41352 Korschenbroich
having sole power of representation
born: 26.02.1960
Further functions/participations of
Peter Schmidt (Manager)
General partner:
Friedhelm Weisselberg, Peter Schmidt, Anna
Chorvat und Gerhard Manthey GbR
Rheinstr. 40-42
D 47799 Krefeld
Legal form: Partnership under the Civil Code
COMPANY HISTORY
06.03.1992 -
16.04.2004 Inter Tropic Textilhandels
und
Reisevermittlungs-GmbH
Lenenweg 10
D
47918 Tönisvorst
Private limited company
16.04.2004 -
16.04.2004 Inter Tropic Textilhandels-,
Reisevermittlungs- und Immobilien GmbH
Lenenweg 10
D
47918 Tönisvorst
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
79110 Travel agencies
Secondary industrial sector
4641 Wholesale of textiles
68202 Renting of own or
leased commercial property and
non-residential buildings
68312 Real estate agencies
on a fee or contract basis
specialized in commercial
property and non-residential buildings
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information:We have no negative information at hand.
Maximum credit: 168,000
EUR
Balance sheet year:
2009/2010
REAL ESTATE
Type
of ownership: Tenant
Address Lenenweg 10
D 47918 Tönisvorst
Real
Estate of: Peter Schmidt
Type
of ownership: proprietor
Share: 100.00 %
Address Bachstr. 11
D 47918 Tönisvorst
Real
Estate of: Reinhardt Jung
Type
of ownership: unknown
Address Hausweberstr. 18
D 41352 Korschenbroich
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, KREFELD
Sort. code: 32070080, BIC:
DEUTDEDD320
Further bank
COMMERZBANK VORMALS
DRESDNER BANK, KREFELD
Sort. code: 32080010, BIC:
DRESDEFF320
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 8,300,000.00
2009/2010 EUR 8,400,000.00
further business figures:
Ac/ts receivable: EUR 811,407.00
Liabillities: EUR 757,214.00
Employees:
10
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
BALANCE SHEETS
Balance
sheet ratios 01.07.2009 - 30.06.2010
Equity ratio [%]: 30.87
Liquidity ratio: 2.90
Return on total capital [%]: 4.10
Balance sheet grade: 2.5
Balance sheet ratios 01.07.2008 - 30.06.2009
Equity ratio [%]: 25.69
Liquidity ratio: 1.43
Return on total capital [%]: 0.37
Balance sheet grade: 2.9
Balance sheet ratios 01.07.2007 - 30.06.2008
Equity ratio [%]: 27.00
Liquidity
ratio: 1.52
Return on total capital [%]: 1.00
Balance sheet grade: 2.9
Balance sheet ratios 01.07.2006 - 30.06.2007
Equity ratio [%]: 18.99
Liquidity ratio: 0.86
Return on total capital [%]: 0.16
Balance sheet grade: 3.0
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.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type
of balance
sheet: Company balance sheet
Financial
year: 01.07.2009 - 30.06.2010
ASSETS EUR 1,631,273.81
Fixed assets
EUR 40,749.50
Intangible assets
EUR 2.00
Other / unspecified intangible assetsEUR 2.00
Tangible assets
EUR 40,747.50
Other / unspecified tangible assets
EUR 40,747.50
Current assets
EUR 1,567,471.86
Stocks
EUR 278,510.00
Accounts receivable
EUR 811,407.26
Other debtors and assets
EUR 811,407.26
Liquid means
EUR 477,554.60
Remaining other assets
EUR 23,052.45
Accruals (assets)
EUR 23,052.45
LIABILITIES EUR 1,631,273.81
Shareholders' equity
EUR 503,583.06
Capital
EUR 55,000.00
Subscribed capital (share capital)
EUR 55,000.00
Balance sheet profit/loss (+/-)
EUR 448,583.06
Profit / loss brought forward
EUR 381,732.23
Annual surplus / annual deficit
EUR 66,850.83
Provisions
EUR 367,575.90
Liabilities
EUR 757,214.85
Other liabilities
EUR 757,214.85
Unspecified other liabilities
EUR 757,214.85
Other liabilities
EUR 2,900.00
Deferrals (liabilities)
EUR 2,900.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.07.2008 - 30.06.2009
ASSETS EUR 1,700,127.21
Fixed assets
EUR 56,788.50
Intangible
assets EUR 2.00
Tangible assets
EUR 56,786.50
Current assets
EUR 1,620,370.26
Stocks
EUR 286,339.01
Accounts receivable
EUR 1,100,706.00
Investments in current assets
EUR 0.00
Liquid means
EUR 233,325.25
Remaining other assets
EUR 22,968.45
Accruals (assets)
EUR 22,968.45
LIABILITIES EUR 1,700,127.21
Shareholders' equity
EUR 436,732.23
Capital EUR 55,000.00
Subscribed capital (share capital)
EUR 55,000.00
Balance sheet profit/loss (+/-)
EUR 381,732.23
Profit / loss brought forward
EUR 375,407.64
Annual surplus / annual deficit
EUR 6,324.59
Provisions
EUR 256,853.34
Liabilities
EUR 1,003,641.64
Other liabilities
EUR 2,900.00
Deferrals (liabilities)
EUR 2,900.00
MIRA INFORM
REPORT
|
Report Date : |
29.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
INTER TROPIC TEXTILHANDELS-,REISEVERMITTLUNGS- UND IMMOBILIEN
GMBH |
|
|
|
|
Registered Office : |
Lenenweg 10, D 47918 Tonisvorst |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2009 |
|
|
|
|
Date of Incorporation : |
17.12.1991 |
|
|
|
|
Com. Reg. No.: |
HRB 9292 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Textiles. |
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 : |
EUR 143.000 |
|
|
|
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
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
Inter Tropic Textilhandels-,Reisevermittlungs-
und Immobilien GmbH
Main
address:
Lenenweg 10
D 47918 Tönisvorst
Telephone:02151/820860
Telefax: 02151/8208670
Homepage: www.eurotex.de
E-mail: email@eurotex.de
VAT no
DE119996341
CONCLUSION
Business relations are permissible.
Syntheris
LEGAL FORM Private limited company
Date of foundation: 17.12.1991
Shareholders'
agreement: 17.12.1991
Registered on: 06.03.1992
Commercial Register: Local
court 47798 Krefeld
under: HRB 9292
Share capital:EUR
55.000,00
Shareholder
Hans Jürgen Friedrich Karl Adamski
Lenenweg 10
D 47918 Tönisvorst
born: 06.05.1952
Share:EUR
25.000,00
Shareholder:
Reinhardt Jung
Hausweberstr. 18
D 41352 Korschenbroich
born: 26.02.1960
Share:EUR
15.000,00
Shareholder:
Peter Uwe Rolf Schmidt jun.
Feldburgweg 68
D 47918 Tönisvorst
born: 17.01.1960
Share:EUR 15.000,00
Manager
Peter Schmidt
Bachstr. 11
D 47918 Tönisvorst
Profession: Civil engineer
Marital status: married
Manager:
Reinhardt Jung
Hausweberstr. 18
D 41352 Korschenbroich
having sole power of representation
born: 26.02.1960
Further functions/participations of
Peter Schmidt (Manager)
General partner:
Friedhelm Weisselberg, Peter Schmidt, Anna
Chorvat und Gerhard Manthey GbR
Rheinstr. 40-42
D 47799 Krefeld
Legal form: Partnership under the Civil Code
COMPANY HISTORY
06.03.1992 - 16.04.2004
Inter Tropic Textilhandels und
Reisevermittlungs-GmbH
Lenenweg 10
D 47918 Tönisvors
Private limited company
16.04.2004 - 16.04.2004
Inter Tropic Textilhandels-,
Reisevermittlungs- und Immobilien GmbH
Lenenweg 10
D 47918 Tönisvorst
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
79110 Travel agencies
Secondary industrial sector
4641 Wholesale of textiles
68202 Renting of own or
leased commercial property and
non-residential buildings
68312 Real estate agencies
on a fee or contract basis
specialized in commercial property and non-residential buildings
FINANCIAL INFORMATION
Payment
experience: within agreed terms
Negative
information:We have no negative information at hand.
Maximum
credit: 143.000 EUR
Balance sheet
year: 2008/2009
REAL ESTATE
Type of ownership:Tenant
Address Lenenweg 10
D 47918
Tönisvorst
Private real estate
Name: Peter Schmidt
Type of ownership: proprietor
Share: 100,00
%
Address
Bachstr. 11
D
47918 Tönisvorst
Private real estate
Name: Reinhardt Jung
Type of ownership:unknown
Address :Hausweberstr. 18
D 41352
Korschenbroich
Land register documents
were not available.
BANKERS
Principal bank
DEUTSCHE BANK, KREFELD
Sort. code: 32070080, BIC: DEUTDEDD320
Further bank
COMMERZBANK VORMALS
DRESDNER BANK, KREFELD
Sort. code: 32080010, BIC:
DRESDEFF320
FINANCIAL
FIGURES
Turnover: 2009 EUR 8.300.000,00
2010 EUR 8.400.000,00
further business figures:
Employees:
14
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: 25,69
Liquidity ratio: 1,43
Return on total capital [%]: 0,37
Euler Hermes Balance sheet 2,9
grade:
Balance sheet ratios 2007/2008
Equity ratio [%]: 27,00
Liquidity ratio: 1,52
Return on total capital [%]: 1,00
Euler Hermes Balance sheet 2,9
grade:
Balance sheet ratios 2006/2007
Equity ratio [%]: 18,99
Liquidity ratio: 0,86
Return on total capital [%]: 0,16
Euler Hermes Balance sheet 3,0
grade:
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.
Euler Hermes Balance sheet grade
The Euler Hermes balance sheet grade is based on the ratios equity
ratio, liquidity ratio, return on total capital from the published balance
sheets. It ranges from 1 (positive) to 5 (negative).
Type of balance sheet: Company balance sheet
Financial year:
01.07.2008 - 30.06.2009
ASSETS EUR 1.700.127,21
Fixed assets
EUR 56.788,50
Intangible assets
EUR 2,00
Tangible assets
EUR 56.786,50
Current assets
EUR 1.620.370,26
Stocks
EUR 286.339,01
Accounts receivable
EUR 1.100.706,00
Investments in current assets
EUR 0,00
Liquid means
EUR 233.325,25
Remaining other assets
EUR 22.968,45
Accruals (assets)
EUR 22.968,45
LIABILITIES EUR 1.700.127,21
Shareholders' equity
EUR 436.732,23
Capital
EUR 55.000,00
Subscribed capital (share capital)
EUR 55.000,00
Balance sheet profit/loss (+/-)
EUR 381.732,23
Profit / loss brought forward
EUR 375.407,64
Annual surplus / annual deficit
EUR 6.324,59
Provisions
EUR 256.853,34
Liabilities EUR 1.003.641,64
Other liabilities
EUR 2.900,00
Deferrals (liabilities)
EUR 2.900,00
Type of balance
sheet: Company balance sheet
Financial year: 01.07.2007 - 30.06.2008
ASSETS EUR 1.593.564,10
Fixed assets
EUR 72.570,50
Intangible assets
EUR 113,00
Tangible assets EUR 72.457,50
Current assets
EUR 1.497.242,27
Stocks
EUR 268.262,98
Accounts receivable
EUR 745.024,36
Investments in current assets
EUR 87.619,66
Liquid means
EUR 396.335,27
Remaining other assets
EUR 23.751,33
Accruals (assets)
EUR 23.751,33
LIABILITIES EUR 1.593.564,10
Shareholders' equity
EUR 430.407,64
Capital
EUR 55.000,00
Subscribed capital (share capital)
EUR 55.000,00
Balance sheet profit/loss (+/-)
EUR 375.407,64
Profit / loss brought forward
EUR 362.135,30
Annual surplus / annual deficit
EUR 13.272,34
Provisions
EUR 273.208,74
Liabilities
EUR 887.047,72
Other liabilities
EUR 2.900,00
Deferrals (liabilities)
EUR 2.900,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.07 |
|
|
1 |
Rs.79.15 |
|
Euro |
1 |
Rs.69.03 |
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 Company |
---- |
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.