MIRA INFORM REPORT
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Report Date : |
27.09.2011 |
IDENTIFICATION DETAILS
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Name : |
JACKY BABY- UND KINDERMODEN-VERTRIEBS-GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
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Registered Office : |
Ulmer Str. 99, D 72555 Metzingen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
11.08.1965 |
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Com. Reg. No.: |
HRB 360559 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents involved in the sale of textiles, apparel, footwear and
leatherware |
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 : |
202,000 EUR |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
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 & address
Jacky Baby- und Kindermoden-Vertriebs-Gesellschaft mit
beschränkter Haftung
Main address:
Ulmer Str. 99
D 72555 Metzingen
Telephone: 07123/9295-0
Telefax: 07123/9295-50
Homepage: www.jacky.de
E-mail: info@jacky.de
VAT no
DE147165674
Tax ID number
89078/12285
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 11.08.1965
Registered on: 28.12.1982
Commercial Register: Local
court 70190 Stuttgart
under: HRB 360559
Share capital: EUR
500,000.00
Shareholder
Jürgen Boley
Augenriedstr. 110
D 72800 Eningen
born: 27.11.1961
Share: EUR 247,400.00
Shareholder:
Joachim Boley
Hermann-Hesse-Str. 10
D 72793 Pfullingen
born: 19.01.1966
Share: EUR 247,400.00
Shareholder:
Marlis Boley
Scheffelweg 12
D 72793 Pfullingen
born: 10.01.1933
née: Zürcher
Share: EUR 5,200.00
Manager
Jürgen Boley
Augenriedstr. 110
D 72800 Eningen
born: 27.11.1961
Profession: Fully qualified management
expert
Manager:
Joachim Boley
Hermann-Hesse-Str. 10
D 72793 Pfullingen
born: 19.01.1966
Profession: Merchant in wholesale trade
Further functions/participations of
Jürgen Boley (Manager)
Limited partner:
Boley
GmbH & Co. KG
Ulmer
Str. 99
D 72555 Metzingen
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 100,000.00
contribution:
Share: EUR 30,000.00
Registered
on: 02.04.2004
Reg.
data: 70190 Stuttgart, HRA 361053
Shareholder:
Boley
Verwaltungs-GmbH
Ulmer
Str. 99
D
72555 Metzingen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 7,500.00
Registered
on: 02.04.2004
Reg.
data: 70190 Stuttgart, HRB 361410
Further
functions/participations of Joachim Boley (Manager)
Limited partner:
Boley GmbH & Co. KG
Ulmer
Str. 99
D
72555 Metzingen
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100,000.00
contribution:
Share: EUR 30,000.00
Registered
on: 02.04.2004
Reg.
data: 70190 Stuttgart, HRA 361053
Shareholder:
Boley
Verwaltungs-GmbH
Ulmer
Str. 99
D
72555 Metzingen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 7,500.00
Registered
on: 02.04.2004
Reg.
data: 70190 Stuttgart, HRB 361410
COMPANY HISTORY
11.08.1965 -
07.05.1991 Jacky
Jugendstrickmoden-Vertriebs-Gesellschaft
mit beschränkter Haftung
Ulmer Str. 99
D
72555 Metzingen
Private limited company
08.05.1991 -
08.05.1991 Jacky Baby- und
Kindermoden-Vertriebs-Gesellschaft mit
beschränkter Haftung
Ulmer Str. 99
D 72555 Metzingen
Private limited company
BUSINESS ACTIVITIES
Sectors
4616 Agents involved in the sale of textiles,
apparel, footwear and leatherware
FINANCIAL INFORMATION
Payment experience: in
top condition
Negative information: We
have no negative information at hand.
Maximum credit: 202,000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Ulmer
Str. 99
D 72555 Metzingen
Real Estate of: Jürgen
Boley
Type of ownership: proprietor
Share: 100.00 %
Address Augenriedstr.
110
D 72800 Eningen
Real Estate of: Joachim
Boley
Type of ownership: proprietor
Share: 100.00 %
Address Hermann-Hesse-Str. 10
D 72793 Pfullingen
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, REUTLINGEN
Sort. code: 64080014, BIC: DRESDEFF640
FINANCIAL FIGURES
Turnover: 2009 EUR 8,080,000.00
2010 EUR 8,080,000.00
further business figures:
Ac/ts receivable: EUR 575,926.00
Liabillities: EUR 464,956.00
Total numbers of vehicles: 6
-
Passenger cars:
6
Total value of vehicles: EUR 330,000.00
-
Passenger cars:
EUR 330,000.00
Employees:
40
-
thereof permanent staff: 12
-
Part-time employees:
23
-
Trainees:
1
-
Temporary workers: 4
The
aforementioned business figures may partly be estimated information based on average
values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 77.37
Liquidity ratio: 10.00
Return on total capital [%]: 1.56
Balance
sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 72.00
Liquidity ratio: 1.38
Return on total capital [%]: -2.34
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 61.96
Liquidity ratio: 1.68
Return on total capital [%]: 8.94
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 2,225,625.79
Fixed assets
EUR 277,379.52
Intangible assets EUR 15.00
Other / unspecified intangible assetsEUR 15.00
Tangible assets
EUR 218,545.89
Other / unspecified tangible assets
EUR 218,545.89
Financial assets EUR 58,818.63
Other / unspecified financial assets EUR 58,818.63
Current assets
EUR 1,941,068.15
Stocks
EUR 991,417.06
Accounts receivable
EUR 575,926.81
Other debtors and assets
EUR 575,926.81
Liquid means
EUR 373,724.28
Remaining other assets
EUR 7,178.12
Accruals (assets)
EUR 7,178.12
LIABILITIES EUR 2,225,625.79
Shareholders' equity
EUR 1,641,948.57
Capital
EUR 500,000.00
Subscribed capital (share capital)
EUR 500,000.00
Reserves
EUR 2,556.46
Capital reserves
EUR 2,556.46
Balance sheet profit/loss (+/-)
EUR 1,139,392.11
Profit / loss brought forward
EUR 1,104,655.08
Annual surplus / annual deficit
EUR 34,737.03
Provisions
EUR 118,721.00
Liabilities EUR 464,956.22
thereof total due to shareholders
EUR 80,000.00
Other liabilities
EUR 464,956.22
Unspecified other liabilities
EUR 464,956.22
thereof
liabilities from tax /
financial authorities
EUR 34,863.96
thereof liabilities from social
security
EUR 1,946.93
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 2,482,318.20
Fixed assets
EUR 321,531.04
Intangible assets
EUR 15.00
Tangible assets
EUR 272,486.89
Financial assets
EUR 49,029.15
Current assets
EUR 2,149,914.40
Stocks
EUR 1,410,821.84
Accounts receivable
EUR 560,756.24
Liquid means
EUR 178,336.32
Remaining other assets
EUR 10,872.76
Accruals (assets)
EUR 10,872.76
LIABILITIES EUR 2,482,318.20
Shareholders' equity
EUR 1,607,211.54
Capital
EUR 500,000.00
Subscribed capital (share capital)
EUR 500,000.00
Reserves
EUR 2,556.46
Capital reserves
EUR 2,556.46
Balance sheet profit/loss (+/-)
EUR 1,104,655.08
Profit
/ loss brought forward EUR 1,162,724.89
Annual surplus / annual deficit
EUR -58,069.81
Provisions
EUR 110,306.00
Liabilities
EUR 764,800.66
thereof total due to shareholders
EUR 180,000.00
Other liabilities
EUR 0.00
Unspecified other liabilities
EUR 0.00
thereof liabilities from tax /
financial authorities
EUR 49,444.55
thereof liabilities from social
security
EUR 1,126.80
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.62 |
|
UK Pound |
1 |
Rs.76.68 |
|
Euro |
1 |
Rs.66.47 |
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 |
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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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.