|
Report Date : |
22.08.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
DR. KORNDER ANLAGEN- UND MESSTECHNIK GMBH
&CO. KG |
|
|
|
|
Registered Office : |
Zum Biotop 15, D 50127 Bergheim |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
22.01.1999 |
|
|
|
|
Com. Reg. No.: |
HRA 27450 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. company
as general partner |
|
|
|
|
Line of Business : |
Manufacturer
of instruments and appliances for measuring,
testing and navigation |
|
|
|
|
No. of Employees : |
20 employees |
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 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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, 2012
|
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 |
Dr. Kornder
Anlagen- und Messtechnik GmbH &Co. KG
Zum Biotop 15
D 50127 Bergheim
Telephone: 02271/498680
Telefax:
02271/4986810
Homepage:
www.dr-kornder.de
E-mail:
info@dr-kordner.de
DE812680884
Business relations are permissible.
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 22.01.1999
Begin of business
activities: 20.04.1999
Registered on: 20.01.2010
Register of
companies: Local
court 50939 Köln
under: HRA
27450
Total cap. contribution: EUR 25,564.59
Dr. Erika Kornder
Heppendorfer Str. 39
D 50127 Bergheim
born: 11.08.1953
Share: EUR 25,564.59
Dr. Kornder Anlagen- und Messtechnik
Verwaltungs GmbH
Zum Biotop 15
D 50127 Bergheim
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered on: 12.01.2010
Reg. data: 50939 Köln, HRB 68154
Dr. Erika Kornder
Heppendorfer Str. 39
D 50127 Bergheim
born: 11.08.1953
Share: EUR 25,000.00
Dr. Erika Kornder
Heppendorfer Str. 39
D 50127 Bergheim
having sole power of representation
born: 11.08.1953
Profession: Fully qualified chemist
Marital status: married
Hans Friedrich Kornder
Heppendorfer Str. 39
D 50127 Bergheim
having sole power of representation
born: 25.11.1951
Profession: Businessman
Marital status: married
20.04.1999 - 20.01.2010 Dr. Kornder - Analysen- und Messtechnik
GmbH & Co. KG
Karl-Benz-Str. 1
D 40764 Langenfeld
Ltd partnership with priv. ltd.
company
as general partner
Main
industrial sector
·
26511
Manufacture of instruments and appliances for measuring, testing and navigation
Secondary
industrial sector
·
2611 Manufacture of electronic components
·
46431 Wholesale of photo and optical goods
·
46693 Wholesale of other equipment and accessories
for machinery and technical supplies
Payment
experience: cash discount/within
agreed terms
Negative
information: We have no negative
information at hand.
Balance
sheet year: 2010
Type of ownership: Tenant
Address Zum
Biotop 15
D 50127 Bergheim
Real Estate of: Dr. Kornder Anlagen- und Messtechnik
Verwaltungs GmbH
Type of ownership: Tenant
Address Zum
Biotop 15
D 50127 Bergheim
Land register documents were not
available.
DEUTSCHE BANK, LANGENFELD (RHEINLAND)
Sort. code: 30070010, BIC: DEUTDEDDXXX
Turnover: 2010 EUR 2,800,000.00
2011 EUR 2,850,000.00
further business figures:
Equipment: EUR 160,000.00
Ac/ts receivable: EUR 1,755,324.00
Liabilities: EUR 4,201,800.00
Employees:
20
The aforementioned business figures may
partly be estimated information based on average values in the line of
business.
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 53.07
Liquidity ratio: 10.00
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 59.08
Liquidity ratio: 10.00
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 37.63
Liquidity ratio: 10.00
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 36.39
Liquidity ratio: 5.02
Return on total capital [%]: 32.18
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 5,177,575.68
Fixed assets
EUR 308,808.00
Intangible assets
EUR 27,112.00
Other / unspecified intangible assetsEUR 27,112.00
Tangible assets
EUR 256,696.00
Other / unspecified tangible assets
EUR 256,696.00
Financial assets
EUR 25,000.00
Other / unspecified financial assets EUR 25,000.00
Current assets EUR 4,859,023.51
Stocks
EUR 477,648.52
Accounts receivable
EUR 1,755,323.52
Other debtors and assets
EUR 1,755,323.52
Liquid means EUR 2,626,051.47
Remaining other assets
EUR 9,744.17
Accruals (assets)
EUR 9,744.17
LIABILITIES EUR 5,177,575.68
Shareholders' equity
EUR 25,564.59
Capital
EUR 25,564.59
Limited partner's capital / capital
of partially liable partner (LP)
EUR 25,564.59
Items
between shareholders' equity and
debt capital
EUR 25,000.00
Balancing items for capitalised own
shares in cos. acting as general
partners
EUR 25,000.00
Provisions
EUR 924,213.51
Liabilities
EUR 4,201,799.93
Other liabilities
EUR 4,201,799.93
Unspecified other liabilities
EUR 4,201,799.93
Other liabilities
EUR 997.65
Deferrals (liabilities)
EUR 997.65
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 3,736,861.47
Fixed assets
EUR 222,088.00
Intangible assets
EUR 6,173.00
Tangible assets
EUR 190,915.00
Financial assets
EUR 25,000.00
Current assets
EUR 3,512,000.96
Stocks
EUR 899,724.97
Accounts receivable
EUR 777,852.72
Investments in current assets
EUR 0.00
Liquid means
EUR 1,834,423.27
Remaining other assets
EUR 2,772.51
Accruals (assets)
EUR 2,772.51
LIABILITIES EUR 3,736,861.47
Shareholders' equity
EUR 25,564.59
Capital
EUR 25,564.59
Limited
partner's capital / capital
of partially liable partner (LP)
EUR 25,564.59
Items between shareholders' equity and
debt capital
EUR 25,000.00
Balancing items for capitalised own
shares in cos. acting as general
partners
EUR 25,000.00
Provisions
EUR 1,112,012.29
Liabilities
EUR 2,574,284.59
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.54 |
|
UK Pound |
1 |
Rs.87.39 |
|
Euro |
1 |
Rs.68.72 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.