MIRA
INFORM REPORT
|
Report Date : |
16.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
LASERCOMB GMBH |
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Registered Office : |
Siemensstr.
2 D 73274 Notzingen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
11.04.2006 |
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Com. Reg. No.: |
HRB 720752 |
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Legal Form : |
Private limited company |
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Line of Business : |
Manufacture of Metal Forming Machinery |
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No. of Employees : |
36 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
119,000 EUR |
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Status : |
Moderate |
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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
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
A1 |
A1 |
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Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
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
Lasercomb
GmbH
Main address
Siemensstr.
2 D 73274 Notzingen
Telephone: 07021/7240-0
Telefax: 07021/7240599
Homepage:
www.lasercomb.de
E-mail: info@lasercomb.com
VAT
no.: DE248696715
Synthesis
LEGAL
FORM Private limited company
Date of
foundation: 11.04.2006
Shareholders'
agreement: 11.04.2006
Registered
on: 24.05.2006
Commercial
Register: Local court 70190 Stuttgart
under: HRB
720752
Share capital
EUR 250,000.00
Shareholder
Ralf
Penzkofer
D 71665
Vaihingen
born:
13.05.1964
Share: EUR 126,000.00
Shareholder:
Steffen
Kirchgeorg
Im
unteren Feld 19
D 73277
Owen
born:
06.08.1963
Share: EUR 31,000.00
Shareholder:
Klaus
Renz
Hauptstr.
51
D 73730
Esslingen
born:
09.02.1955
Share: EUR 31,000.00
Shareholder:
Harald
Schmidt
Weimarer
Str. 32
D 73730
Esslingen
Share: EUR 31,000.00
Shareholder:
Horst
Tscheulin
Rauberweg
19
D 73266
Bissingen
born:
27.07.1955
Share: EUR 31,000.00
Manager
Ralf
Penzkofer
D 71665
Vaihingen
having
sole power of representation
born:
13.05.1964
Profession:
Fully qualified economic
engineer
Manager:
Jörg
Wittlinger
D 72622
Nürtingen
having
sole power of representation
born:
08.03.1959
Profession:
Businessman
Further functions/participations of
Ralf Penzkofer (Manager)
Manager:
AS + S
Angewandte Stahl und Schneidetechnik
GmbH
Siemensstr.
2
D 73274
Notzingen
Legal
form: Private limited company
insolvent
Share
capital: EUR 25,000.00
Registered
on: 21.06.2000
Reg.
data: 70190 Stuttgart, HRB 231675
Manager:
AS+S
angewandte Strahl- und Schneidtechnik
GmbH **
aufgelöst **
Austr.
29
D 73235
Weilheim
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 21.06.2000
Reg.
data: 70190 Stuttgart, HRB 231675
Manager:
Dr.
Ranke Beteiligungsgesellschaft mbH
Siemensstr.
2
D 73274
Notzingen
Legal
form: Private limited company
dissolved
by official decree
Share capital: EUR 1,022,583.76
Registered
on: 17.11.1998
Reg.
data: 70190 Stuttgart, HRB 231534
Manager:
LASERCOMB
Laser Combination Systems
Verwaltungs-GmbH
Siemensstr.
2
D 73274
Notzingen
Legal
form: Private limited company
dissolved
by official decree
Share
capital: EUR 25,000.00
Registered
on: 13.12.1999
Reg.
data: 70190 Stuttgart, HRB 231589
Further functions/participations of
Jörg Wittlinger (Manager)
Manager:
Dr.
Ranke Beteiligungsgesellschaft mbH
Siemensstr.
2
D 73274
Notzingen
Legal
form: Private limited company
dissolved
by official decree
Share
capital: EUR 1,022,583.76
Registered
on: 17.11.1998
Reg.
data: 70190 Stuttgart, HRB 231534
Manager:
LASERCOMB
Laser Combination Systems
Verwaltungs-GmbH
Siemensstr.
2
D 73274
Notzingen
Legal
form: Private limited company
dissolved
by official decree
Share
capital: EUR 25,000.00
Registered
on: 13.12.1999
Reg.
data: 70190 Stuttgart, HRB 231589
BUSINESS ACTIVITIES
Secondary
industrial sector
28410 Manufacture of metal forming machinery
Average
risk of default: 4.3 %
46692 Wholesale of other machinery
Average
risk of default: 3.1 %
FINANCIAL INFORMATION
Payment
experience: within periods customary in this trade
Negative
information: We have no negative
information at hand.
Maximum
credit: 119,000 EUR
Balance
sheet year: 2010
REAL ESTATE
Type of
ownership: Tenant
Address Siemensstr. 2 D 73274 Notzingen
Land register
documents were not available.
BANKERS
A bank
connection is unknown.
FINANCIAL FIGURES
Turnover: 2010 EUR 7,000,000.00
Profit: 2010 EUR 87,770.00
Equipment: EUR 62,399.00
Ac/ts
receivable: EUR
350,419.00
Liabillities: EUR
1,545,198.00
Employees:
36
- there
of permanent staff: 36
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 [%]: 29.91
Liquidity
ratio: 0.27
Return
on total capital [%]: 3.25
Balance
sheet grade: 3.1
Balance
sheet ratios 01.01.2009 - 31.12.2009
Equity
ratio [%]: 25.79
Liquidity
ratio: 0.27
Return
on total capital [%]: 2.39
Balance
sheet grade: 3.2
Balance
sheet ratios 01.01.2008 - 31.12.2008
Equity
ratio [%]: 22.32
Liquidity
ratio: 0.17
Return
on total capital [%]: 4.38
Balance
sheet grade: 3.2
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 2,699,998.40
Fixed assets EUR 1,585,371.72
Intangible assets EUR 870.00
Concessions, licences, rights EUR 870.00
Tangible assets EUR 1,584,501.72
Land / similar rights EUR 1,518,192.72
Plant / machinery EUR 3,910.00
Other tangible assets / fixtures and
fittings EUR 62,399.00
Current assets EUR 1,063,257.93
Stocks EUR 391,583.80
Raw materials, consumables and
supplies EUR 440,473.09
Finished goods / work in progress EUR 162,215.08
Advance payments made EUR 16,078.85
Minus received advance payments for
orders / installments for stocks EUR -227,183.22
Accounts receivable EUR 350,419.47
Trade debtors EUR 316,451.00
Other debtors and assets EUR 33,968.47
Investments in current assets EUR 63,567.35
Liquid means EUR 257,687.31
Remaining other assets EUR 51,368.75
Accruals (assets) EUR 51,368.75
LIABILITIES EUR 2,699,998.40
Shareholders' equity EUR 807,769.83
Capital EUR 250,000.00
Subscribed capital (share capital) EUR 250,000.00
Balance sheet profit/loss (+/-) EUR 557,769.83
Profit / loss brought forward EUR 470,000.00
Annual surplus / annual deficit EUR 87,769.83
Items between shareholders' equity and
debt capital EUR 250,000.00
Mezzanine financing EUR 250,000.00
Contributions of silent partners EUR 250,000.00
Provisions EUR 92,339.23
Provisions for taxes EUR 5,989.23
Other / unspecified provisions EUR 86,350.00
Liabilities EUR 1,545,197.87
Financial debts EUR 1,164,540.00
Liabilities due to banks EUR 1,164,540.00
Other liabilities EUR 380,657.87
Trade creditors (for IAS incl. bills
of exchange) EUR 235,334.05
Unspecified other liabilities EUR 145,323.82
thereof liabilities from tax /
financial authorities EUR 22.00
thereof liabilities from social
security EUR 675.83
Other liabilities EUR 4,691.47
Deferrals (liabilities) EUR 4,691.47
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 2,859,144.20
Fixed assets EUR 1,655,810.72
Intangible assets EUR 1,943.00
Concessions, licences, rights EUR 1,943.00
Tangible assets EUR 1,653,867.72
Land / similar rights EUR 1,546,108.72
Plant / machinery EUR 11,984.00
Other tangible assets / fixtures and
fittings EUR 95,775.00
Current assets EUR 1,133,509.01
Stocks EUR 365,177.95
Raw materials, consumables and
supplies EUR 372,107.51
Finished goods / work in progress EUR 219,376.44
Minus received advance payments for
orders / installments for stocks EUR -226,306.00
Accounts receivable EUR 378,211.15
Trade debtors EUR 328,945.38
Other debtors and assets EUR 49,265.77
Investments in current assets EUR 38,503.53
Other investments EUR 38,503.53
Liquid means EUR 351,616.38
Remaining other assets EUR 69,824.47
Accruals (assets) EUR 69,824.47
LIABILITIES EUR 2,859,144.20
Shareholders' equity EUR 738,173.14
Capital EUR 250,000.00
Subscribed capital (share capital) EUR
250,000.00
Balance sheet profit/loss (+/-) EUR 488,173.14
Profit / loss brought forward EUR 420,000.00
Annual surplus / annual deficit EUR 68,173.14
Items between shareholders' equity and
debt capital EUR 250,000.00
Mezzanine financing EUR 250,000.00
Contributions of silent partners EUR 250,000.00
Provisions EUR 122,195.85
Provisions for taxes EUR 27,495.85
Other / unspecified provisions EUR 94,700.00
Liabilities EUR 1,744,816.89
Financial debts EUR 1,275,873.52
Liabilities due to banks EUR 1,275,873.52
Other liabilities EUR 468,943.37
Trade creditors (for IAS incl. bills
of exchange) EUR 322,105.06
Unspecified other liabilities EUR 146,838.31
thereof liabilities from tax /
financial authorities EUR 23.00
thereof liabilities from social
security
EUR 1.00
Other liabilities EUR 3,958.32
Deferrals (liabilities) EUR 3,958.32
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.43 |
|
|
1 |
Rs.79.10 |
|
Euro |
1 |
Rs.66.17 |
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 |
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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.