MIRA INFORM REPORT
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Report Date : |
27.09.2011 |
IDENTIFICATION DETAILS
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Name : |
KRÄMER & ARNOLD GMBH |
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Registered Office : |
Viktoriastr. 73-75, D 52066 Aachen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
15.08.2002 |
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Com. Reg. No.: |
HRB 8978 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Business
and other management consultancy activities |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
5,000 EUR |
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Status : |
Small Company |
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Payment
Behaviour : |
Regular |
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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
Krämer & Arnold GmbH
Main address:
Viktoriastr. 73-75
D 52066 Aachen
Telephone: 0241/160655-50
Telefax: 0241/160655-55
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 24.04.2002
Begin of business
activities: 24.04.2002
Shareholders'
agreement: 24.04.2002
Registered on: 15.08.2002
Commercial Register: Local
court 52070 Aachen
under: HRB
8978
Share capital:
EUR 25,000.00
Shareholder
Ernst Christian Krämer
Grünenthaler Str. 72
D 52072 Aachen
born: 04.07.1966
Share: EUR 12,500.00
Shareholder:
Katrin Arnold
Tittardsfeld 102
D 52072 Aachen
born: 11.01.1971
Share: EUR 12,500.00
Manager
Ernst Christian Krämer
Grünenthaler Str. 72
D 52072 Aachen
having sole power of representation
born: 04.07.1966
Manager:
Katrin Arnold
Tittardsfeld 102
D 52072 Aachen
having sole power of representation
born: 11.01.1971
Profession: Businessman
Further
functions/participations of Ernst Christian Krämer (Manager)
Shareholder:
REWISTO Deutschland GmbH
Viktoriastr. 73-75
D 52066 Aachen
Legal
form: Private limited company in
liquidation
Share
capital: EUR 90,000.00
Share: EUR 10,000.00
Registered
on: 27.04.2000
Reg.
data: 52070 Aachen, HRB 8027
Shareholder:
RWSTO
Management Center GmbH
Buchenstr. 18
D 48734 Reken
Legal
form: Private limited company
dissolved
Share
capital: EUR 75,000.00
Share: EUR 6,250.00
Registered
on: 05.01.2007
Reg.
data: 48653 Coesfeld, HRB 10490
Manager:
JuMa
Sicherheits- & Überwachungsanlagen GmbH
Otto-Brenner-Str.
5
D
52353 Düren
Legal
form: Private limited company
insolvent
Share
capital: EUR 51,129.19
Registered
on: 17.08.1970
Reg.
data: 52349 Düren, HRB 238
Manager:
TMM
Troeder Meßtechnik und Maschinendynamik
GmbH
Königsbenden 38
D 52249 Eschweiler
Legal
form: Private limited company
insolvent
Share
capital: EUR 51,129.19
Registered
on: 21.06.1995
Reg.
data: 52070 Aachen, HRB 11108
Further
functions/participations of Katrin Arnold (Manager)
Shareholder:
REWISTO Deutschland GmbH
Viktoriastr. 73-75
D 52066 Aachen
Legal
form: Private limited company in
liquidation
Share
capital: EUR 90,000.00
Share: EUR 10,000.00
Registered
on: 27.04.2000
Reg.
data: 52070 Aachen, HRB 8027
Shareholder:
RWSTO
Management Center GmbH
Buchenstr. 18
D 48734 Reken
Legal
form: Private limited company
dissolved
Share
capital: EUR 75,000.00
Share: EUR 6,250.00
Registered
on: 05.01.2007
Reg.
data: 48653 Coesfeld, HRB 10490
COMPANY HISTORY
15.08.2002 - 05.01.2011
Inso-Solutions GmbH
Viktoriastr. 73-75
D 52066 Aachen
Private limited company
BUSINESS ACTIVITIES
Sectors
·
7010
Activities of head offices
·
7022
Business and other management consultancy activities
·
96090
Other service activities 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: 2010
REAL ESTATE
Type of ownership: Tenant
Address Viktoriastr.
73-75
D 52066 Aachen
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Turnover: 2010 EUR 200,000.00
Ac/ts receivable: EUR 154,267.00
Liabillities: EUR 39,166.00
Employees:
2
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 67.78
Liquidity ratio: 7.78
Return on total capital [%]: 16.51
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 23.42
Liquidity ratio: 6.89
Return on total capital [%]: 9.37
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 46.67
Liquidity ratio: 2.79
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 40.00
Liquidity ratio: 5.62
Return on total capital [%]: -2.00
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: 01.01.2010 - 31.12.2010
ASSETS EUR 175,673.10
Fixed assets
EUR 2,067.00
Intangible assets
EUR 1.00
Other / unspecified intangible assetsEUR 1.00
Tangible assets
EUR 2,066.00
Other / unspecified tangible assets
EUR 2,066.00
Current assets
EUR 173,606.10
Accounts receivable
EUR 154,267.30
Other debtors and assets
EUR 154,267.30
Liquid means
EUR 19,338.80
LIABILITIES EUR 175,673.10
Shareholders' equity
EUR 119,078.32
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 94,078.32
Profit / loss brought forward
EUR 94,078.32
Provisions
EUR 17,428.09
Liabilities
EUR 39,166.69
Other liabilities
EUR 39,166.69
Unspecified
other liabilities EUR 39,166.69
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 383,574.85
Fixed assets EUR 2,045.00
Intangible assets
EUR 304.00
Other / unspecified intangible assetsEUR 304.00
Tangible assets
EUR 1,741.00
Other
/ unspecified tangible assets EUR 1,741.00
Current assets
EUR 381,529.85
Accounts receivable
EUR 116,978.76
Other debtors and assets
EUR 116,978.76
Liquid means
EUR 264,551.09
LIABILITIES EUR 383,574.85
Shareholders' equity
EUR 89,932.67
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 64,932.67
Profit / loss brought forward
EUR 64,932.67
Provisions EUR 12,108.32
Liabilities
EUR 281,533.86
Other liabilities
EUR 281,533.86
Unspecified other liabilities EUR 281,533.86
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 |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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.