MIRA
INFORM REPORT
|
Report Date : |
18.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
BARNI MASCHINENSERVICE GMBH |
|
|
|
|
Registered Office : |
Torstr. 15 D 79650 Schopfheim Post Box: 1170 |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Year of Establishment : |
1976 |
|
|
|
|
Com. Reg. No.: |
HRB 670098 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of other machinery, equipment and supplies |
|
|
|
|
No. of Employees : |
7 |
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 : |
60,000 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 30, 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 and address
Barni
Maschinenservice GmbH
Company
Status: active
Main address:
Torstr. 15
D 79650 Schopfheim
Post Box:
1170
Telephone:07622/3995-0
Telefax: 07622/395-55
Homepage: www.barni-machines.de
E-mail: info@barni-machines.de
VAT no.
DE142395435
Registration data
LEGAL FORM Private
limited company
Date of
foundation: 1976
Shareholders'
agreement: 10.12.1976
Registered
on: 06.04.1977
Commercial
Register: Local court 79098 Freiburg
under: HRB
670098
Share capital
EUR
153,387.56
Shareholder
Wolfgang Hänßler
Amselweg 2
D 79650 Schopfheim
born: 04.07.1932
Share: EUR 75,926.84
Shareholder:
Dipl.-Ing. Michael Hänßler
Amselweg 2
D 79650 Schopfheim
born: 1960
Share: EUR 72,859.09
Shareholder:
Kristina Tondar
Bahnhofstr. 10
D 79688 Hausen
Share: EUR 4,601.63
Manager:
Wolfgang Hänßler
Amselweg 2
D 79650 Schopfheim
having sole power of representation
born: 04.07.1932
Profession: Company lawyer
Marital status: married
Manager:
Dipl.-Ing. Michael Hänßler
Amselweg 2
D 79650 Schopfheim
having sole power of representation
born: 1960
Profession: graduate engineer
Marital status: married
Further functions/participations of Wolfgang Hänßler
(Manager)
Shareholder:
Barni Handels GmbH
Torstr. 15
D 79650 Schopfheim
Legal form: Private limited company in
liquidation
Share capital: EUR 30,000.00
Share: EUR 14,400.00
Registered
on: 02.11.1978
Reg. data: 79098 Freiburg, HRB
670192
Further functions/participations of Dipl.-Ing. Michael Hänßler
(Manager)
Shareholder:
Barni Handels GmbH
Torstr. 15
D 79650 Schopfheim
Legal form: Private limited company in
liquidation
Share capital: EUR 30,000.00
Share: EUR 14,400.00
Registered
on: 02.11.1978
Reg. data: 79098 Freiburg, HRB
670192
COMPANY HISTORY
06.04.1977 -
31.12.1999 Barni Maschinenservice GmbH
Gündenhausen 13
D 79650 Schopfheim
Private limited
company
01.01.2000 -
03.05.2005 Barni Maschinenservice GmbH
Torstr. 15
D 79650 Schopfheim
Private limited
company
BUSINESS ACTIVITIES
Sectors
4669 Wholesale of other machinery, equipment and
supplies
8299 Other business support service activities n.
e. c.
FINANCIAL INFORMATION
Payment
experience: within agreed terms
Negative
information:We have no negative information at hand.
Maximum
credit: 60,000 EUR
Balance sheet
year: 2010
REAL ESTATE
Type of
ownership: Tenant
Address Torstr. 15
D 79650 Schopfheim
Land register
documents were not available.
BANKERS
LANDESBANK
BADEN-WÜRTTEMBERG, KARLSRUHE, BADEN
Sort. code:
66050000, BIC: SOLADEST660
SPARKASSE
SCHOPFHEIM-ZELL, SCHOPFHEIM
Sort. code:
68351557, Account no.: 3018900, BIC: SOLADES1SFH
DEUTSCHE BANK,
LÖRRACH
Sort. code:
68370034, Account no.: 613380, BIC: DEUTDE6F683
SOCIETE GENERALE,
FRANKFURT AM MAIN
Sort. code:
51210800, BIC: SOGEDEFFXXX
UNION BANK OF
SWITZERLAND, BASEL
Account no.: 51690401,
BIC: UBSWCHZH40A
FINANCIAL FIGURES
Profit: 2010 EUR 409,287.00
Ac/ts
receivable:
EUR 23,708.00
Liabillities: EUR 526,599.00
Total numbers of
vehicles:
3
Employees:
7
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
[%]: 44.52
Liquidity
ratio: 10.00
Return on total
capital [%]: 49.70
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio
[%]: -8.69
Liquidity
ratio: 0.29
Return on total
capital [%]: 63.62
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: -78.35
Liquidity
ratio: 0.08
Return on total
capital [%]: -158.26
Balance sheet
ratios 01.01.2007 - 31.12.2007
Equity ratio
[%]: 28.60
Liquidity
ratio: 0.26
Return on total
capital [%]: 2.38
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 827,621.56
Fixed assets EUR 294,238.09
Tangible assets EUR 294,238.09
Other / unspecified tangible assets EUR
294,238.09
Current assets EUR 532,815.57
Stocks EUR 65,400.00
Accounts receivable EUR 23,708.28
Other debtors and assets EUR 23,708.28
Liquid means EUR 443,707.29
Remaining other assets EUR 567.90
Accruals (assets) EUR 567.90
LIABILITIES EUR 827,621.56
Shareholders' equity EUR 288,075.43
Capital EUR 153,387.56
Subscribed capital (share capital) EUR 153,387.56
Balance sheet profit/loss (+/-) EUR 134,687.87
Profit / loss brought forward EUR -274,599.18
Annual surplus / annual deficit EUR
409,287.05
Provisions EUR 12,376.50
Liabilities EUR 526,599.63
Other liabilities EUR 526,599.63
Unspecified other liabilities EUR 526,599.63
Other liabilities EUR 570.00
Deferrals (liabilities) EUR 570.00
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 661,704.79
Fixed assets EUR 305,514.59
Tangible assets EUR 305,514.59
Current assets EUR 234,113.06
Stocks EUR 15,000.00
Accounts receivable EUR 153,292.32
Liquid means EUR 65,820.74
Remaining other assets EUR 122,077.14
Accruals (assets) EUR 865.52
Deficit not covered by shareholders'
equity EUR 121,211.62
LIABILITIES EUR 661,704.79
Shareholders' equity EUR 0.00
Capital EUR 153,387.56
Subscribed capital (share capital) EUR 153,387.56
Balance sheet profit/loss (+/-) EUR -274,599.18
Profit / loss brought forward EUR -613,525.10
Annual surplus / annual deficit EUR 338,925.92
Other shareholders' equity (+/-) EUR 121,211.62
Deficit not covered by shareholders'
equity EUR 121,211.62
Provisions EUR 18,505.00
Liabilities EUR 642,629.79
Other liabilities EUR 570.00
Deferrals (liabilities) EUR 570.00
There may have been
some changes since our last research took
place. Therefore, a
freshly researched report will follow
shortly.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.06 |
|
|
1 |
Rs.78.48 |
|
Euro |
1 |
Rs.64.99 |
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.