MIRA
INFORM REPORT
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Report Date : |
13.02.2012 |
IDENTIFICATION DETAILS
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Name : |
AMBEG - DR. J. DICHTER GMBH |
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Registered Office : |
Tempelhofer Weg 65-68 Berlin, 10829 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
01.06.1953 |
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Com. Reg. No.: |
3463B |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture of other general purpose machinery not elsewhere classified |
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No. of Employees : |
45 |
RATING & COMMENTS
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MIRAs 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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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 September 30, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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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 and address
AMBEG - Dr. J. Dichter GmbH
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Business
Description
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AMBEG - Dr. J. Dichter GmbH is primarily engaged in manufacture of
weighing machinery (other than sensitive laboratory balances): household and shop
scales, platform scales, scales for continuous weighing, weigh-bridges,
weights, etc.; manufacture of filtering or purifying machinery and apparatus
for liquids; manufacture of equipment for projecting, dispersing or spraying
liquids or powders (manufacture of spray guns, fire extinguishers, sand
blasting machines, steam cleaning machines, etc.); manufacture of packing and
wrapping machinery (manufacture of filling, closing, sealing, capsuling or
labelling machines, etc.); manufacture of machinery for cleaning or drying
bottles and for aerating beverages; manufacture of distilling or rectifying
plant for petroleum refineries, chemical industries, beverage industries,
etc.; manufacture of gas generators; manufacture of calendering or other
rolling machines and cylinders thereof; manufacture of centrifuges;
manufacture of gaskets and similar joints made of a combination of materials
or layers of the same material; and manufacture of automatic goods vending
machines. |
Industry
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Industry |
Miscellaneous Capital Goods |
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ANZSIC 2006: |
2499 - Other Machinery and Equipment
Manufacturing Not Elsewhere Classified |
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NACE 2002: |
2924 - Manufacture of other general
purpose machinery not elsewhere classified |
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NAICS 2002: |
33399 - All Other General Purpose
Machinery Manufacturing |
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UK SIC 2003: |
2924 - Manufacture of other general
purpose machinery not elsewhere classified |
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US SIC 1987: |
3599 - Industrial and Commercial Machinery
and Equipment, Not Elsewhere Classified |
Key Executives
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Corporate Overview
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Corporate Structure News
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AMBEG - Dr. J.
Dichter GmbH |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Ambeg
Automatische Maschinen zur Bearbeitung des Glases Jakob Dichter KG |
Parent |
Berlin, Berlin |
Germany |
Consumer Financial Services |
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Subsidiary |
Berlin, Berlin |
Germany |
Miscellaneous Capital Goods |
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45 |
Executives Report
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Annual Profit &
Loss
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31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate
(Period Average) |
1 |
1 |
1 |
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Consolidated |
No |
No |
No |
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Provisions |
0.2 |
1.0 |
0.4 |
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Annual Balance
Sheet |
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Financials in:
EUR (mil) |
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31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
1 |
1 |
1 |
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Consolidated |
No |
No |
No |
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Issued capital |
0.1 |
0.1 |
0.1 |
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Unavailable reserves |
0.8 |
0.9 |
0.9 |
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Total reserves |
2.9 |
2.9 |
2.9 |
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Profits for the year |
1.6 |
1.8 |
- |
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Total stockholders equity |
4.6 |
4.8 |
3.0 |
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Provisions and allowances |
0.2 |
1.0 |
0.4 |
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Taxes and social security |
0.0 |
- |
- |
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Total long-term liabilities |
0.0 |
0.8 |
- |
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Other loans |
0.7 |
- |
- |
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Taxation and social security |
1.3 |
- |
- |
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Total current liabilities |
2.0 |
1.8 |
4.0 |
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Total liabilities (including net worth) |
7.5 |
9.2 |
8.3 |
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Other intangibles |
0.0 |
- |
- |
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Intangibles |
0.0 |
0.0 |
0.0 |
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Land and buildings |
1.0 |
- |
- |
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Machinery and tools |
0.5 |
- |
- |
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Fixtures and equipment |
1.0 |
- |
- |
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Total tangible fixed assets |
1.6 |
1.8 |
1.9 |
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Total non-current assets |
1.7 |
1.8 |
1.9 |
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Net stocks and work in progress |
2.6 |
3.8 |
3.6 |
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Other receivables |
0.7 |
- |
- |
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Total receivables |
1.1 |
0.8 |
0.9 |
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Owing from associated companies |
0.3 |
- |
- |
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Cash and liquid assets |
2.2 |
2.9 |
1.9 |
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Total current assets |
5.8 |
7.4 |
6.4 |
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Prepaid expenses and deferred costs |
0.0 |
0.0 |
0.0 |
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Total assets |
7.5 |
9.2 |
8.3 |
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Annual Ratios |
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Financials in:
EUR (mil) |
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31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
1 |
1 |
1 |
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Consolidated |
No |
No |
No |
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Current ratio |
29.66 |
41.37 |
16.11 |
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Acid test ratio |
16.40 |
20.43 |
7.07 |
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Total liabilities to net worth |
0.04% |
0.05% |
0.13% |
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Net worth to total assets |
0.07% |
0.06% |
0.04% |
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Current liabilities to net worth |
0.04% |
0.04% |
0.13% |
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Current liabilities to stock |
0.08% |
0.05% |
0.11% |
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Fixed assets to net worth |
0.04% |
0.04% |
0.06% |
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Net worth |
4.6 |
4.8 |
3.0 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.49.64 |
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1 |
Rs.78.35 |
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Euro |
1 |
Rs.65.79 |
RATING EXPLANATIONS
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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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 |
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<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 SCs 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.