MIRA INFORM
REPORT
|
Report Date : |
23.02.2011 |
alphaphoenix GmbH
Company Status: active
Mühlhauser Feld 5
D 85664 Hohenlinden
Telephone:08124/44565-0
Telefax: 08124/44565-99
Homepage: www.alphaphoenix.de
E-mail:
info@alphaphoenix.de
DE267602150
Business relations are
permissible.
LEGAL FORM Private
limited company
Date of foundation: 28.10.2009
Begin of business
activities: 01.11.2009
Shareholders'
agreement: 28.10.2009
Registered on: 21.04.2010
Commercial Register: Local court 80797 München
under: HRB
185318
EUR 65,000.00
Harald Galonska
Am Fischergries 4c
D 85570 Markt Schwaben
born: 15.02.1958
Share: EUR 24,050.00
Shareholder:
Florian Uffinger
Siedlerstr. 18b
D 85386 Eching
born: 22.06.1974
Share: EUR 24,050.00
Shareholder:
Hans-Jörg Hirner
Wiflingshauser Str. 37
D 73732 Esslingen
born: 08.08.1948
Share: EUR 16,900.00
Manager:
Harald Galonska
Am Fischergries 4c
D 85570 Markt Schwaben
having sole power of representation
born: 15.02.1958
Manager:
Florian Uffinger
Siedlerstr. 18b
D 85386 Eching
having sole power of representation
born: 22.06.1974
03.11.2009 -
21.04.2010 alphaphoenix GmbH
Werkstr. 13
D
84513 Töging
Private limited company
Sectors
28290 Manufacture of other general-purpose
machinery
2894 Manufacture of
machinery for textile, apparel and leather
production
46141 Agents involved in
the sale of machines (except agricultural
machineryand office machinery) and industrial
supplies n.e.c.
4669 Wholesale of other
machinery, equipment and supplies
Payment experience: within periods customary in this trade
Negative information:We
have no negative information at hand.
Maximum credit: 5,500 EUR
Balance sheet year: 2010
Type of ownership: Tenant
Address Mühlhauser Feld 5
D
85664 Hohenlinden
Land register documents
were not available.
A bank connection is
unknown.
Turnover: 2010 EUR 350,000.00
2011 EUR 100,000.00
further business figures:
Ac/ts receivable: EUR 142,100.00
Liabillities: EUR 991,980.00
Employees:
25
-
thereof permanent staff: 16
-
Part-time employees: 4
-
Trainees:
3
-
Temporary workers: 2
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 [%]: 8.02
Liquidity ratio: 0.15
Return on total capital [%]: -2.06
Balance sheet ratios 28.10.2009 - 31.12.2009
Equity ratio [%]: 13.42
Liquidity ratio: 1.23
Return on total capital [%]: -56.48
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 1,057,549.51
Fixed assets
EUR 84,981.00
Intangible assets
EUR 22,709.00
Other / unspecified intangible assetsEUR 22,709.00
Tangible assets
EUR 62,272.00
Other / unspecified tangible assets
EUR 62,272.00
Current assets
EUR 963,163.51
Stocks
EUR 741,608.40
Accounts receivable
EUR 142,099.52
Other debtors and assets
EUR 142,099.52
Liquid means
EUR 79,455.59
Remaining other assets
EUR 9,405.00
Accruals (assets) EUR 9,405.00
LIABILITIES EUR 1,057,549.51
Shareholders' equity
EUR 8,951.24
Capital
EUR 65,000.00
Subscribed capital (share capital)
EUR 65,000.00
Balance sheet profit/loss (+/-)
EUR -56,048.76
Profit / loss brought forward
EUR -34,980.07
Annual surplus / annual deficit
EUR -21,068.69
Provisions EUR 56,618.44
Liabilities
EUR 991,979.83
Other liabilities
EUR 991,979.83
Unspecified other liabilities
EUR 991,979.83
Type
of balance
sheet: Company balance sheet
Financial year: 28.10.2009 - 31.12.2009
ASSETS EUR 65,141.79
Fixed assets
EUR 11,274.00
Intangible assets EUR 6,423.00
Other / unspecified intangible assetsEUR 6,423.00
Tangible assets
EUR 4,851.00
Other / unspecified tangible assets
EUR 4,851.00
Current assets
EUR 53,867.79
Accounts receivable
EUR 28,770.42
Other debtors and assets
EUR 28,770.42
Liquid means
EUR 25,097.37
LIABILITIES EUR 65,141.79
Shareholders' equity
EUR 11,519.93
Capital
EUR 46,500.00
Subscribed capital (share capital)
EUR 46,500.00
Balance sheet profit/loss (+/-)
EUR -34,980.07
Annual surplus / annual deficit
EUR -34,980.07
Provisions
EUR 5,200.00
Liabilities EUR 48,421.86
Other liabilities
EUR 48,421.86
Unspecified other liabilities
EUR 48,421.86
MIRA INFORM
REPORT
|
Report Date : |
31.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
ALPHAPHOENIX GMBH |
|
|
|
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Registered Office : |
Mühlhauser Feld 5 D 85664 Hohenlinden |
|
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Country : |
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Financials (as on) : |
31.12.2009 |
|
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Date of Incorporation : |
28.10.2009 |
|
|
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Com. Reg. No.: |
HRB 185318 |
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Legal Form : |
Private Limited Company |
|
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Line of Business : |
Manufacture of Other General-Purpose Machinery |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
Maximum Credit Limit : |
5,500 EUR |
|
Status : |
Moderate |
|
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) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ALPHAPHOENIX GMBH
Company Status: active
Main
address:
Mühlhauser Feld 5
D 85664 Hohenlinden
Telephone:08124/44565-0
Telefax: 08124/44565-99
Homepage: www.alphaphoenix.eu
E-mail:
info@alphaphoenix.eu
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 28.10.2009
Shareholders'
agreement: 28.10.2009
Registered on: 21.04.2010
Commercial Register: Local court 80797 München
under: HRB 185318
EUR 65,000.00
Harald Galonska
Am Fischergries 4c
D 85570 Markt Schwaben
born: 15.02.1958
Share: EUR 24,050.00
Shareholder:
Florian Uffinger
Siedlerstr. 18b
D 85386 Eching
born: 22.06.1974
Share: EUR 24,050.00
Shareholder:
Hans-Jörg Hirner
Wiflingshauser Str. 37
D 73732
born: 08.08.1948
Share: EUR 16,900.00
Manager:
Harald Galonska
Am Fischergries 4c
D 85570 Markt Schwaben
having sole power of representation
born: 15.02.1958
Manager
Florian Uffinger
Siedlerstr. 18b
D 85386 Eching
having sole power of representation
born: 22.06.1974
03.11.2009 - 21.04.2010 alphaphoenix GmbH
Werkstr. 13
D 84513 Töging
Private limited company
Sectors
28290 Manufacture of other general-purpose
machinery
2894 Manufacture of
machinery for textile, apparel and leather
production
46141 Agents involved in
the sale of machines (except
agricultural machineryand office machinery) and industrial
supplies n.e.c.
4669 Wholesale of other
machinery, equipment and supplies
Payment experience :
within periods customary in this trade
Negative information : We have no negative information at hand.
Maximum credit : 5,500 EUR
Balance sheet year :
2009
Type of ownership : Tenant
Address Mühlhauser Feld 5
D 85664 Hohenlinden
Land register documents
were not available.
A bank connection is
unknown.
Turnover: 2010 EUR 350,000.00
Ac/ts receivable: EUR 28,770.00
Liabillities: EUR 48,421.00
Employees:
2
The aforementioned business
figures may partly be estimated information based on average values in the line
of business.
Balance
sheet ratios 28.10.2009 - 31.12.2009
Equity ratio [%]: 13.42
Liquidity ratio: 1.23
Return on total capital [%]: -56.48
Balance sheet grade: 4.1
Equity ratio
The equity ratio
indicates the portion of the equity as compare
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
Type
of balance
sheet: Company balance sheet
Financial year: 28.10.2009 - 31.12.2009
ASSETS EUR 65,141.79
Fixed assets
EUR 11,274.00
Intangible assets
EUR 6,423.00
Other
/ unspecified intangible assetsEUR
6,423.00
Tangible assets
EUR 4,851.00
Other / unspecified tangible assets
EUR 4,851.00
Current assets
EUR 53,867.79
Accounts receivable
EUR 28,770.42
Other debtors and assets
EUR 28,770.42
Liquid means
EUR 25,097.37
LIABILITIES EUR 65,141.79
Shareholders' equity
EUR 11,519.93
Capital
EUR 46,500.00
Subscribed capital (share capital)
EUR 46,500.00
Balance sheet profit/loss (+/-)
EUR -34,980.07
Annual surplus / annual deficit
EUR -34,980.07
Provisions
EUR 5,200.00
Liabilities
EUR 48,421.86
Other liabilities EUR 48,421.86
Unspecified other liabilities
EUR 48,421.86
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.24 |
|
|
1 |
Rs.76.75 |
|
Euro |
1 |
Rs.65.16 |
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.