MIRA INFORM REPORT
|
Report Date : |
09.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
MAINPOL GmbH |
|
|
|
|
Registered Office : |
Daimlerstr. 10, D 73095 Albershausen |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Year of Establishment : |
1976 |
|
|
|
|
Com. Reg. No.: |
HRB 533433 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Agents involved in the sale of textiles, apparel, footwear and
leatherware |
|
|
|
|
No. of Employees
: |
84 |
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 : |
175,000 EUR |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
MAINPOL GmbH
Company address
Daimlerstr. 10
D 73095 Albershausen
Telephone: 07161/30020
Telefax: 07161/300233
Homepage: www.MAINPOL.de
E-mail: info@MAINPOL.de
VAT no
DE218902235
Tax ID number
63007/02456
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1976
Shareholders'
agreement: 27.08.2001
Registered on: 18.09.2001
Commercial Register: Local court 89073 Ulm
under: HRB
533433
Share capital: EUR 1,000,000.00
Shareholder
Johann Hans-Dieter Pöll
Helferichstr. 4
D 73033 Göppingen
born: 06.09.1946
Share: EUR 500,000.00
Shareholder:
Miguel Shlafrok
Agraciada 3304 P 601
ROU monteviedo
born: 01.04.1939
Share: EUR 500,000.00
Manager
Johann Hans-Dieter Pöll
Helferichstr. 4
D 73033 Göppingen
born: 06.09.1946
Profession: Businessman
Marital status: married
Manager:
Miguel Shlafrok
ROU - Montevideo
born: 01.04.1939
Manager:
Wolfgang Schmitt
Nibelungenstr. 10a
D 63868 Großwallstadt
born: 25.03.1963
Marital status: married
Further
functions/participations of Johann Hans-Dieter Pöll (Manager)
Limited partner:
Mainpol Pöll GmbH & Co. KG
Daimlerstr. 10
D
73095 Albershausen
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 104,000.00
contribution:
Share: EUR 52,000.00
Registered
on: 10.06.1976
Reg. data: 89073 Ulm, HRA 531255
Limited partner:
MESPO
Messina KG
Hauptstr. 121
D
72667 Schlaitdorf
Legal
form: Limited partnership dissolved by
official decree
Share: EUR 10,430.35
Registered
on: 18.10.1988
Reg.
data: 70190 Stuttgart, HRA 221845
Shareholder:
P
& S Verwaltungs-GmbH
Daimlerstr. 10
D
73095 Albershausen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 23.11.2004
Reg.
data: 89073 Ulm, HRB 533938
Manager:
P
& S Verwaltungs-GmbH
Daimlerstr. 10
D
73095 Albershausen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 23.11.2004
Reg.
data: 89073 Ulm, HRB 533938
Further functions/participations of
Miguel Shlafrok (Manager)
Limited partner:
Mainpol Pöll GmbH & Co. KG
Daimlerstr. 10
D
73095 Albershausen
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 104,000.00
contribution:
Share: EUR 52,000.00
Registered
on: 10.06.1976
Reg.
data: 89073 Ulm, HRA 531255
Limited partner:
MESPO Messina KG
Hauptstr. 121
D
72667 Schlaitdorf
Legal
form: Limited partnership dissolved by
official decree
Share: EUR 10,430.35
Registered
on: 18.10.1988
Reg.
data: 70190 Stuttgart, HRA 221845
BUSINESS ACTIVITIES
Sectors
4616 Agents involved in
the sale of textiles, apparel, footwear and leatherware
46493 Wholesale of leather
goods, luggage, giftware and advertising articles
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We have no negative information at hand.
Maximum credit: 175,000
EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Daimlerstr.
10
D 73095 Albershausen
Real Estate of: Wolfgang
Schmitt
Type of ownership: part
owner
Share: 50.00 %
Address Nibelungenstr.
10 a
D 63868 Großwallstadt
Land register documents
were not available.
BANKERS
Principal bank
BANKHAUS GEBR. MARTIN, GÖPPINGEN
Sort. code: 61030000, BIC: MARBDE6GXXX
Further banks
KREISSPARKASSE GÖPPINGEN, GÖPPINGEN
Sort. code: 61050000, BIC: GOPSDE6GXXX
DEUTSCHE BANK, GÖPPINGEN
Sort. code: 61070078, BIC: DEUTDESS610
COMMERZBANK VORMALS DRESDNER BANK, GÖPPINGEN
Sort. code: 61080006, BIC: DRESDEFF610
COMMERZBANK, GÖPPINGEN
Sort. code: 61040014, BIC: COBADEFF610
FINANCIAL FIGURES
Gross profit or loss:2010 EUR 8,741,701.00
Profit: 2010 EUR 717,485.00
Equipment: EUR 57,405.00
Ac/ts receivable: EUR 4,748,753.00
Liabillities: EUR 7,756,759.00
Employees:
84
-
thereof permanent staff: 84
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 16.61
Liquidity ratio: 0.66
Return on total capital [%]: 4.97
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 14.49
Liquidity ratio: 0.85
Return on total capital [%]: 4.64
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 9.26
Liquidity ratio: 1.07
Return on total capital [%]: 0.81
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 22.24
Liquidity ratio: 1.53
Return on total capital [%]: 1.59
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 16,031,105.41
Fixed assets
EUR 86,545.00
Intangible assets
EUR 11,140.00
Tangible assets
EUR 75,405.00
Plant / machinery EUR 18,000.00
Other tangible assets / fixtures and
fittings
EUR 57,405.00
Current assets
EUR 15,743,425.56
Stocks EUR 10,470,249.95
Accounts receivable
EUR 4,748,753.60
Other debtors and assets
EUR 4,748,753.60
Liquid means
EUR 524,422.01
Remaining
other assets EUR 201,134.85
Accruals (assets)
EUR 201,134.85
LIABILITIES EUR 16,031,105.41
Shareholders' equity
EUR 2,667,731.77
Capital
EUR 1,000,000.00
Subscribed capital (share capital)
EUR 1,000,000.00
Reserves
EUR 700,000.00
Capital reserves
EUR 700,000.00
Balance sheet profit/loss (+/-)
EUR 967,731.77
Profit / loss brought forward
EUR 250,246.80
Annual surplus / annual deficit
EUR 717,484.97
Items between shareholders' equity and
debt capital
EUR 5,360,000.00
Mezzanine financing
EUR 5,360,000.00
Contributions of silent partners
EUR 5,360,000.00
Provisions
EUR 246,614.00
Liabilities
EUR 7,756,759.64
Financial debts
EUR 6,515,175.53
Liabilities due to banks
EUR 6,515,175.53
Other liabilities EUR
1,241,584.11
Unspecified other liabilities
EUR 1,241,584.11
Guarantees and other commitments
EUR 2,501,891.14
Other guarantees and other commitmentsEUR 2,501,891.14
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 8,741,701.45
Staff expenses
EUR 3,355,887.84
Wages and salaries
EUR 2,828,513.41
Social security contributions and
expenses for pension plans and
benefits
EUR 527,374.43
Total depreciation
EUR 36,602.08
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 36,602.08
Other operating expenses
EUR 3,374,161.29
Operating result from continuing
operations
EUR 1,975,050.24
Interest result (+/-)
EUR -812,886.23
Interest and similar income
EUR 23,597.30
Interest and similar expenses
EUR 836,483.53
Other financial result
EUR -335,480.38
Other financial expenses
EUR 335,480.38
Financial result (+/-)
EUR -1,148,366.61
Result from ordinary operations (+/-)
EUR 826,683.63
Extraordinary expenses EUR 79,685.78
Extraordinary result (+/-)
EUR -79,685.78
Income tax / refund of income tax (+/-)EUR -21,338.82
Other taxes / refund of taxes
EUR -8,174.06
Tax
(+/-) EUR -29,512.88
Annual surplus / annual deficit
EUR 717,484.97
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 13,417,859.11
Fixed assets
EUR 86,805.00
Intangible assets
EUR 14,046.00
Tangible assets
EUR 72,759.00
Plant / machinery EUR 21,000.00
Other tangible assets / fixtures and
fittings
EUR 51,759.00
Current assets
EUR 13,067,171.11
Stocks EUR
8,066,408.37
Accounts receivable
EUR 4,943,301.47
Liquid means
EUR 57,461.27
Remaining other assets
EUR 263,883.00
Accruals (assets) EUR 263,883.00
LIABILITIES EUR 13,417,859.11
Shareholders' equity
EUR 1,950,246.80
Capital
EUR 1,000,000.00
Subscribed capital (share capital)
EUR 1,000,000.00
Reserves
EUR 700,000.00
Capital reserves
EUR 700,000.00
Balance sheet profit/loss (+/-)
EUR 250,246.80
Profit / loss brought forward
EUR -173,398.61
Annual surplus / annual deficit
EUR 423,645.41
Items between shareholders' equity and
debt capital
EUR 5,360,000.00
Mezzanine financing
EUR 5,360,000.00
Participation
certificate/participation rights
capital
EUR 5,000,000.00
Contributions of silent partners
EUR 360,000.00
Provisions EUR 242,517.00
Liabilities
EUR 5,865,095.31
Financial debts
EUR 4,052,497.37
Liabilities due to banks
EUR 4,052,497.37
Other liabilities EUR 1,812,597.93
Guarantees and other commitments
EUR 852,281.86
Sureties / lendings of
creditworthiness
EUR 852,281.86
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 9,330,767.69
Staff expenses
EUR 3,233,599.72
Wages and salaries
EUR 2,731,258.53
Social security contributions and
expenses for pension plans and
benefits
EUR 502,341.19
Total depreciation
EUR 33,152.12
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 33,152.12
Other operating expenses
EUR 4,383,900.59
Operating result from continuing
operations
EUR 1,680,115.26
Interest result (+/-)
EUR -1,030,645.29
Interest and similar income
EUR 13,557.20
Interest and similar expenses
EUR 1,044,202.49
Financial result (+/-)
EUR -1,030,645.29
Result from ordinary operations (+/-)
EUR 649,469.97
Extraordinary expenses
EUR 199,087.72
Extraordinary result (+/-)
EUR -199,087.72
Income tax / refund of income tax (+/-)EUR -18,344.49
Other taxes / refund of taxes
EUR -8,392.35
Tax
(+/-)
EUR -26,736.84
Annual surplus / annual deficit EUR 423,645.41
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.07 |
|
UK Pound |
1 |
Rs.78.09 |
|
Euro |
1 |
Rs.65.15 |
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 |
|
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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.