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Report Date : |
30.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
LAKAL GMBH |
|
|
|
|
Registered Office : |
Zinzinger Str. 11, D 66117 Saarbrücken |
|
|
|
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Country : |
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|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
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Date of Incorporation : |
20.07.2009 |
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|
|
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Com. Reg. No.: |
HRB 18034 |
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|
|
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Legal Form : |
Private limited company |
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|
|
|
Line of Business : |
Manufacture of doors and windows of metal |
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|
|
|
No. of Employees : |
Not Available |
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 : |
50,000 EUR |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Usually correct |
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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 – September 30, 2011
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
LAKAL GmbH
Zinzinger Str. 11
D 66117 Saarbrücken
Telephone:0681/92609-0
Telefax: 0681/92609-545
Homepage: www.lakal.de
E-mail: info@lakal.de
DE812665001
040/157/05308
LEGAL FORM Private limited company
Date of foundation: 20.07.2009
Shareholders' agreement: 20.07.2009
Registered on: 01.09.2009
Commercial Register: Local court 66121 Saarbrücken
under: HRB 18034
Share capital: EUR 250,000.00
Dr. Arnold Schäfer, Gesellschaft mit
beschränkter Haftung
Zinzinger Str. 11
D 66117 Saarbrücken
Legal form: Private limited company
Share capital: EUR 613,550.28
Share: EUR 249,500.00
Registered on: 22.02.1978
Reg. data: 66121 Saarbrücken, HRB 52112
Profit transfer agreement
Shareholder
Geschäftsführungsgesellschaft Karl Achenbach
mbH
Zinzinger Str. 11
D 66117 Saarbrücken
Legal form: Private limited company
Share capital: EUR 25,564.59
Share: EUR 500.00
Registered on: 06.01.1999
Reg. data: 66121 Saarbrücken, HRB 11482
Alfons Ney
D 66740 Saarlouis
authorized to jointly represent the company
born: 26.04.1963
Profession: graduate engineer
Manager:
Heiko Sonnekalb
F - Etzling
born: 25.01.1971
Nationality: French
Dorothee Hahn
2, Impasse des Roses
F 57520 Grosbliederstroff
authorized to jointly represent the company
born: 05.04.1962
Marital status: married
Manager:
Saar-Tonindustrie, Gesellschaft mit
beschränkter Haftung
An der Römerbrücke 12
D 66121 Saarbrücken
Legal form: Private limited company
Share capital: EUR 600,000.00
Registered
on: 09.05.1924
Reg. data: 66121 Saarbrücken, HRB 4319
Manager:
Dr. Arnold Schäfer, Gesellschaft mit
beschränkter Haftung
Zinzinger Str. 11
D 66117 Saarbrücken
Legal form: Private limited company
Share capital: EUR 613,550.28
Registered
on: 22.02.1978
Reg. data: 66121 Saarbrücken, HRB 52112
Manager:
ZWN GmbH
Zinzinger Str. 11
D 66117 Saarbrücken
Legal form: Private limited company
Share capital: EUR 204,516.75
Registered
on: 08.11.1999
Reg. data: 66121 Saarbrücken, HRB 52972
Manager:
Dr. Arnold Schäfer Bergbau GmbH
Zinzinger Str. 11
D 66117 Saarbrücken
Legal form: Private limited company
Share capital: EUR 255,645.94
Registered
on: 17.06.1996
Reg. data: 66121 Saarbrücken, HRB 52825
17.03.1999 - 17.03.1999 Karl Achenbach GmbH
Zinzinger Str. 11
D 66117 Saarbrücken
Private limited company
18.03.1999 - 01.09.2009 Karl Achenbach GmbH & Co KG (bis
01.09.2009)
Zinzinger Str. 11
D 66117 Saarbrücken
Ltd partnership with priv. ltd. company
as general partner
Sectors
25120 Manufacture of doors and windows of metal
25993 Manufacture of metal products n.e.c.
46743 Wholes of metal and plastic goods for construction purposes
Payment experience: within periods customary in this trade
Negative information:We have no negative information at hand.
Maximum credit: 50,000 EUR
Balance sheet year: 2007
Type of ownership: Tenant
Address Zinzinger Str. 11
D 66117 Saarbrücken
Land register documents were not available.
POSTBANK, SAARBRÜCKEN
LANDESBANK SAAR, SAARBRÜCKEN
LANDESBANK SAAR, SAARBRÜCKEN
SPARKASSE SAARBRÜCKEN, SAARBRÜCKEN
BANK 1 SAAR, SAARBRÜCKEN
COMMERZBANK, SAARBRÜCKEN
CREDIT COMMERCIAL DE FRANCE, STRASBOURG
BIC: CCFRFRPP260
Total numbers of
vehicles:
64
- Lorries:
30
- Passenger
cars:
1
Employees:
313
- thereof permanent
staff:
304
- Part-time
employees: 6
- Temporary
workers: 3
Profit transfer agreement to:
Dr. Arnold Schäfer, Gesellschaft mit
beschränkter Haftung
Zinzinger Str. 11
D 66117 Saarbrücken
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 33.30
Liquidity ratio: 1.17
Return on total capital [%]: 11.90
Balance sheet grade: 2.2
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. It is calculated
in accordance with the methodology of Euler Hermes. It ranges
from 1.0 (positive) to 5.0 (negative).
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2007 - 31.12.2007
ASSETS EUR 17,901,768.93
Fixed assets EUR 4,508,134.28
Intangible
assets EUR 60,389.00
Tangible assets EUR 3,334,653.00
Land / similar
rights EUR 1,122,461.50
Plant /
machinery EUR 783,315.00
Other tangible
assets / fixtures and
fittings EUR 1,323,426.50
Advance payments
made / construction
in progress EUR 105,450.00
Financial
assets EUR 1,113,092.28
Shares in
participations /
subsidiaries and the
like EUR 15,350.00
Shares in
cooperatives EUR 15,350.00
Loans to
participations /
subsidiaries and the
like EUR 1,097,742.28
Loans to related
companies EUR 1,097,742.28
Current assets EUR 13,170,633.55
Stocks EUR 6,864,388.00
Raw materials,
consumables and
supplies EUR 5,733,423.00
Finished goods /
work in progress EUR 1,130,965.00
Accounts
receivable EUR 5,618,820.33
Trade debtors EUR 5,171,636.81
Other debtors and
assets EUR 447,183.52
Liquid means EUR 687,425.22
Remaining other
assets EUR 223,001.10
Accruals
(assets) EUR 223,001.10
LIABILITIES EUR 17,901,768.93
Shareholders'
equity EUR 5,955,950.19
Capital EUR 5,105,901.19
Capital of the fully
liable partner
(LP, general
partnership) EUR 88,112.97
Capital contribution
of gen.
partner/accounts of
the pers. liable
shareholder EUR 511.29
Share capital /
accounts EUR 87,601.68
Limited partner's
capital / capital
of partially liable
partner (LP) EUR 5,017,788.22
Limited
partner's capital, fixed
capital, capital
account I EUR 255,134.65
Variable capital /
variable accountsEUR
4,762,653.57
Reserves EUR 850,049.00
Items between
shareholders' equity and
debt capital EUR 5,000,000.00
Mezzanine
financing EUR 5,000,000.00
Participation
certificate/participation
rights
capital EUR 5,000,000.00
Provisions EUR 1,432,863.52
Provisions for
taxes EUR 552,977.00
Other / unspecified
provisions EUR 879,886.52
Liabilities EUR 5,512,955.22
Financial debts EUR 2,011,003.12
Liabilities due to
banks EUR 2,011,003.12
Other
liabilities EUR 3,501,952.10
Trade creditors (for
IAS incl. bills
of exchange) EUR 2,423,861.37
Liabilities due to
shareholders EUR 25,083.01
Unspecified other
liabilities EUR 1,053,007.72
Guarantees and other
commitments EUR 1,136.00
Discounted bills of
exchange EUR 1,136.00
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Sales EUR 52,448,103.19
Inventory change +
own costs (+/-) EUR 133,983.00
Inventory change
(+/-) EUR 133,983.00
Other operating
income EUR 577,679.96
Cost of
materials EUR 29,534,389.17
Raw materials and
supplies, purchased
goods EUR 27,298,494.57
Purchased
services EUR 2,235,894.60
Gross result
(+/-) EUR 23,625,376.98
Staff expenses EUR 12,403,574.31
Wages and
salaries EUR 10,125,447.73
Social security
contributions and
expenses for pension
plans and
benefits EUR 2,278,126.58
Total depreciation EUR 452,550.37
Depreciation on
tangible / intangible
asssets (incl.
start-up and exp. of
bus. EUR 452,550.37
Other operating
expenses EUR 7,481,582.52
Operating result
from continuing
operations EUR 3,287,669.78
Interest result
(+/-) EUR -671,010.81
Interest and similar
income EUR 63,390.47
thereof from related
companies EUR 59,675.61
Interest and similar
expenses EUR 734,401.28
Financial result
(+/-) EUR -671,010.81
Result from ordinary
operations (+/-) EUR 2,616,658.97
Income tax / refund
of income tax (+/-)EUR
-455,463.76
Other taxes / refund
of taxes EUR -34,794.48
Tax (+/-) EUR -490,258.24
Annual surplus /
annual deficit EUR 2,126,400.73
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.68 |
|
|
1 |
Rs.85.12 |
|
Euro |
1 |
Rs.69.38 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.