MIRA INFORM
REPORT
|
Report Date : |
04.01.2012 |
Company name & address
Kusch-Schrauben GmbH
Main address:
Hans-Böckler-Str. 11
D 85221 Dachau
Telephone: 08131/36660
Telefax: 08131/366666
Homepage: www.kusch-schrauben.de
E-mail: info@kusch-schrauben.de
Trade name
Kusch
VAT no
DE127257567
Tax ID number
107/242/30283
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 27.11.2009
Shareholders'
agreement: 27.11.2009
Registered on: 03.12.2009
Commercial Register: Local
court 80797 München
under: HRB 182704
Share capital:
EUR 25,000.00
Shareholder
Herbert Kusch
Häuserner Str. 10
D 85244 Röhrmoos
born: 09.01.1965
Share: EUR 25,000.00
Manager
Herbert Kusch
Häuserner Str. 10
D 85244 Röhrmoos
having sole power of representation
born: 09.01.1965
Profession: Businessman
Marital status: married
Proxy
Katja Kusch
D Röhrmoos
having sole power of representation
born: 19.09.1965
Further functions/participations of Herbert Kusch (Manager)
Proprietor:
Herbert Kusch e.K.
Hans-Böckler-Str. 11
D 85221 Dachau
Legal
form: Sole proprietorship dissolved
Registered
on: 17.05.2006
Reg.
data: 80797 München, HRA 88056
Proprietor:
Herbert Kusch
Hans-Böckler-Str. 11
D
85221 Dachau
Legal
form: Unregistered commercial
enterprise dissolved
BUSINESS ACTIVITIES
Sectors
46722 Wholesale of
non-ferrous ores, metals and metal semi-finished goods
47521 Retail sale of metal
and plastic goods n.e.c.
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We
have no negative information at hand.
Maximum credit: 33,500 EUR
REAL ESTATE
Type of ownership: Tenant
Address Hans-Böckler-Str. 11
D 85221 Dachau
Land register documents were not available.
BANKERS
KREISSPARKASSE MÜNCHEN STARNBERG EBERSBERG, EBERSBERG, OBERBAY
Sort. code: 70051805, BIC: BYLADEM1EBE
FINANCIAL FIGURES
Turnover: 2010 EUR 1,980,000.00
Ac/ts receivable: EUR 279,730.00
Liabillities: EUR 2,337,875.00
Employees:
30
The aforementioned business figures may partly be estimated information based on average values in the
line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 17.88
Liquidity ratio: 0.12
Return on total capital [%]: 17.14
Balance sheet ratios 27.11.2009 - 31.12.2009
Equity ratio [%]: 98.55
Liquidity ratio: 10.00
Return on total capital [%]: -2.78
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.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 3,254,736.15
Fixed assets
EUR 15,428.00
Tangible assets
EUR 15,428.00
Other / unspecified tangible assets
EUR 15,428.00
Current assets
EUR 3,237,731.63
Stocks
EUR 2,940,843.17
Accounts receivable
EUR 279,730.23
Other debtors and assets
EUR 279,730.23
Liquid means
EUR 17,158.23
Remaining other assets
EUR 1,576.52
Accruals (assets)
EUR 1,576.52
LIABILITIES EUR 3,254,736.15
Shareholders' equity
EUR 582,062.06
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 557,062.06
Balance sheet profit / loss
EUR 557,062.06
Provisions
EUR 334,799.50
Liabilities EUR 2,337,874.59
Other liabilities
EUR 2,337,874.59
Unspecified other liabilities
EUR 2,337,874.59
Type
of balance
sheet: Company balance sheet
Financial year: 27.11.2009 - 31.12.2009
ASSETS EUR 34,542.68
Current assets
EUR 34,542.68
Stocks
EUR 27,087.00
Accounts receivable
EUR 5,211.18
Other debtors and assets
EUR 5,211.18
Liquid means
EUR 2,244.50
LIABILITIES EUR 34,542.68
Shareholders'
equity EUR 24,041.08
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR -958.92
Annual surplus / annual deficit
EUR -958.92
Provisions
EUR 500.00
Liabilities
EUR 10,001.60
Other liabilities
EUR 10,001.60
Unspecified other liabilities
EUR 10,001.60
MIRA INFORM
REPORT
|
Report Date : |
31.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
KUSCH-SCHRAUBEN GMBH |
|
|
|
|
Registered Office : |
Hans-Böckler-Str.
11, D 85221 |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
03.12.2009 |
|
|
|
|
Com. Reg. No.: |
HRB 182704 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesaler
of non-ferrous ores, metals and metal semi-finished goods |
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 : |
13.500 EUR |
|
|
|
|
Status : |
Small Company |
|
|
|
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Kusch-Schrauben GmbH
Main address:
Hans-Böckler-Str. 11
D 85221 Dachau
Telephone: 08131/36660
Telefax: 08131/366666
Homepage: www.kuschk-schrauben.de
E-mail: info@kusch-schrauben.de
VAT no
DE127257567
Tax ID number
107/242/30283
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 27.11.2009
Shareholders'
agreement: 27.11.2009
Registered on: 03.12.2009
Commercial Register: Local
court 80797 München
under: HRB 182704
Share capital:
EUR 25.000,00
Shareholder
Herbert Kusch
Häuserner Str. 10
D 85244 Röhrmoos
born: 09.01.1965
Share: EUR 25.000,00
Manager
Herbert Kusch
Häuserner Str. 10
D 85244 Röhrmoos
having sole power of representation
born: 09.01.1965
Profession: Businessman
Marital status: married
Proxy
Katja Kusch
D Röhrmoos
having sole power of representation
born: 19.09.1965
Further functions/participations of
Herbert Kusch (Manager)
Proprietor:
Herbert Kusch e.K.
Hans-Böckler-Str. 11
D 85221 Dachau
Legal form: Sole proprietorship dissolved
Registered
on: 17.05.2006
Reg. data: 80797 München,
HRA 88056
Proprietor:
Herbert Kusch
Hans-Böckler-Str. 11
D 85221 Dachau
Legal form: Unregistered commercial enterprise
BUSINESS ACTIVITIES
Sectors
46722 Wholesale of
non-ferrous ores, metals and metal semi-finished goods
47521 Retail sale of metal
and plastic goods n.e.c.
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We
have no negative information at hand.
Maximum credit: 13.500 EUR
REAL ESTATE
Type of ownership: Tenant
Address Hans-Böckler-Str. 11
D 85221 Dachau
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2009 EUR 1.038.000,00
2010 EUR 1.040.000,00
further business figures:
Share capital: EUR 25.000,00
Employees:
4
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.23 |
|
|
1 |
Rs.82.87 |
|
Euro |
1 |
Rs.69.13 |
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 |
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.