MIRA INFORM REPORT
|
Report Date : |
20.03.2012 |
Company name
PRÄMAB Präzisionsmaschinen und Anlagenbau
GmbH
Main address
Ulmenweg 14 D 39288 Burg
Telephone:03921-457201
Telefax: 03921-457202
Homepage:
www.praemab-burg.de
E-mail: info@praemab-burg.de
VAT no.
DE186823525
Tax ID number
103/114/11603
CONCLUSION
Business relations are permissible.
sYnthesis
LEGAL
FORM Private limited company
Date of
foundation: 24.06.1997
Begin of
business
activities: 24.05.2011
Shareholders'
agreement: 24.05.2011
Registered
on: 06.06.2011
Commercial
Register: Local court
39576 Stendal
under: HRB
15880
Share
capital: EUR
183,000.00
Shareholder
Matthias
Jung
Hinter
der Kirche 5
D 39576
Stendal
born:
27.05.1959
Share: EUR 36,600.00
Shareholder:
Erhard
Berge
Schanzenberg
5a
D 39435
Unseburg
born:
01.08.1950
Share: EUR 36,600.00
Shareholder:
Erich
Brinkmann
Eserweg
43
D 49328
Melle
born:
11.11.1941
Share: EUR 36,600.00
Shareholder:
Thomas
Beuschlein
Leibnizstr.
24
D 39104
Magdeburg
born:
24.07.1962
Share: EUR 36,600.00
Shareholder:
Steffen
Anders
Kurstr.
73
D 14776
Brandenburg
born:
23.12.1965
Share: EUR 36,600.00
Manager
Matthias
Jung
Hinter
der Kirche 5
D 39576
Stendal
having
sole power of representation
born:
27.05.1959
Profession:
graduate engineer
Manager:
Erhard
Berge
Schanzenberg
5a
D 39435
Unseburg
having
sole power of representation
born:
01.08.1950
Profession:
graduate engineer
Manager:
Thomas
Beuschlein
Leibnizstr.
24
D 39104
Magdeburg
having
sole power of representation
born:
24.07.1962
Profession:
Fully qualified economic
engineer
Further functions/participations of Matthias Jung (Manager)
Shareholder:
PRÄMAB
Präzisionsmaschinen und Anlagenbau
Verwaltungs
GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 25,750.00
Share: EUR 5,150.00
Registered
on: 20.06.1997
Reg.
data: 39576 Stendal, HRB 2623
Manager:
PRÄMAB
Präzisionsmaschinen und Anlagenbau
Verwaltungs
GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 25,750.00
Registered
on: 20.06.1997
Reg.
data: 39576 Stendal, HRB 2623
Manager:
BSA
Brandenburg / Havel Stahl- und
Anlagenbau
GmbH
Friedrich-Franz-Str.
19
D 14770
Brandenburg
Legal
form: Private limited company
Share
capital: EUR 180,000.00
Registered
on: 18.03.1998
Reg.
data: 14467 Potsdam, HRB 11216 P
Further functions/participations of Erhard Berge
(Manager)
Shareholder:
BSA
Brandenburg / Havel Stahl- und
Anlagenbau
GmbH
Friedrich-Franz-Str.
19
D 14770
Brandenburg
Legal
form: Private limited company
Share
capital: EUR 180,000.00
Share: EUR 54,000.00
Registered
on: 18.03.1998
Reg.
data: 14467 Potsdam, HRB 11216 P
Shareholder:
AMAS
CNC-Zerspanungs GmbH
Ahornweg
2
D 39288
Burg
Legal
form: Private limited company
Share capital: EUR 100,000.00
Share: EUR 10,000.00
Registered
on: 15.01.2001
Reg.
data: 39576 Stendal, HRB 3546
Shareholder:
PRÄMAB
Präzisionsmaschinen und Anlagenbau
Verwaltungs
GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 25,750.00
Share: EUR 5,150.00
Registered
on: 20.06.1997
Reg.
data: 39576 Stendal, HRB 2623
Manager:
PRÄMAB
Präzisionsmaschinen und Anlagenbau
Verwaltungs
GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 25,750.00
Registered
on: 20.06.1997
Reg.
data: 39576 Stendal, HRB 2623
Manager:
BSA
Brandenburg / Havel Stahl- und
Anlagenbau
GmbH
Friedrich-Franz-Str.
19
D 14770
Brandenburg
Legal
form: Private limited company
Share
capital: EUR 180,000.00
Registered
on: 18.03.1998
Reg.
data: 14467 Potsdam, HRB 11216 P
Further functions/participations of Thomas
Beuschlein (Manager)
Shareholder:
BSA
Brandenburg / Havel Stahl- und
Anlagenbau
GmbH
Friedrich-Franz-Str.
19
D 14770
Brandenburg
Legal
form: Private limited company
Share
capital: EUR 180,000.00
Share: EUR 54,000.00
Registered
on: 18.03.1998
Reg.
data: 14467 Potsdam, HRB 11216 P
Shareholder:
AMAS
CNC-Zerspanungs GmbH
Ahornweg
2
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 100,000.00
Share: EUR 10,000.00
Registered
on: 15.01.2001
Reg.
data: 39576 Stendal, HRB 3546
Shareholder:
PRÄMAB
Präzisionsmaschinen und Anlagenbau
Verwaltungs
GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 25,750.00
Share: EUR 5,150.00
Registered
on: 20.06.1997
Reg.
data: 39576 Stendal, HRB 2623
Manager:
PRÄMAB
Präzisionsmaschinen und Anlagenbau
Verwaltungs
GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR
25,750.00
Registered
on: 20.06.1997
Reg.
data: 39576 Stendal, HRB 2623
Manager:
PRÄMAB
Engineering GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 13.07.2001
Reg.
data: 39576 Stendal, HRB 3661
Manager:
BSA
Brandenburg / Havel Stahl- und
Anlagenbau
GmbH
Friedrich-Franz-Str.
19
D 14770
Brandenburg
Legal
form: Private limited company
Share
capital: EUR 180,000.00
Registered
on: 18.03.1998
Reg.
data: 14467 Potsdam, HRB 11216 P
COMPANY HISTORY
28.07.1997
- 15.07.1998 PRÄMAB Präzisionsmaschinen und
Anlagenbau GmbH & Co. KG
Tuchmacherweg 19
D 39288 Burg
Ltd partnership with priv. ltd. company
as general partner
15.07.1998
- 06.06.2011 PRÄMAB Präzisionsmaschinen und
Anlagenbau GmbH & Co. KG (bis
06.06.2011)
Ulmenweg 14
D 39288 Burg
Ltd partnership with priv. ltd. company
as general partner
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other general-purpose machinery
33200 Installation of machines and equipment
n.e.c.
46141 Agents involved in the sale of machines
(except
agricultural
machineryand office machinery) and industrial supplies n.e.c.
PARTICIPATIONS
Shareholder:
PRÄMAB
Engineering GmbH
Ulmenweg
14
D 39288
Burg
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 50,000.00
Share: EUR 35,000.00
Reg.
data: 13.07.2001
Local
court 39576 Stendal
HRB 3661
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250,000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: proprietor
Address Ulmenweg 14 D 39288 Burg
Land register documents were not available.
BANKERS
POSTBANK, LEIPZIG
Sort. code: 86010090, Account no.: 396090908,
BIC: PBNKDEFF860
UNICREDIT BANK - HYPOVEREINSBANK, MAGDEBURG
Sort. code: 20030000, Account no.: 648330967,
BIC: HYVEDEMM300
COMMERZBANK,
BURG B MAGDEBURG
Sort. code: 81040000, Account no.: 1680081,
BIC: COBADEFF810
FINANCIAL FIGURES
Turnover: 2010 EUR 16,000,000.00
Equipment: EUR
370,804.00
Ac/ts
receivable: EUR 3,033,403.00
Liabillities: EUR
6,786,160.00
Total numbers of vehicles: 7
- Lorries: 1
Employees:
93
- Trainees:
12
BALANCE SHEETS
Balance
sheet ratios 01.01.2009 - 31.12.2009
Equity
ratio [%]: 26.09
Liquidity
ratio: 0.59
Return
on total capital [%]: 5.11
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: 01.01.2009 - 31.12.2009
ASSETS EUR 10,805,068.57
Fixed assets
EUR 6,282,043.42
Intangible assets
EUR 8,444.00
Concessions, licences, rights
EUR 8,444.00
Tangible assets
EUR 6,238,599.42
Land / similar rights
EUR 2,573,969.42
Plant / machinery EUR
3,293,826.00
Other tangible assets / fixtures and
fittings
EUR 370,804.00
Financial assets
EUR 35,000.00
Shares in participations /
subsidiaries and the like
EUR 35,000.00
Shares in related companies
EUR 35,000.00
Current assets
EUR 4,362,169.93
Stocks
EUR 1,124,507.19
Raw materials, consumables and
supplies
EUR 91,767.58
Finished goods / work in progress
EUR 2,631,285.00
Advance payments made
EUR 39,115.60
Minus received advance payments for
orders / installments for stocks
EUR -1,637,660.99
Accounts receivable
EUR 3,033,403.36
Trade debtors
EUR 2,650,859.51
Other debtors and assets
EUR 382,543.85
Liquid means
EUR 204,259.38
Remaining other assets
EUR 160,855.22
Accruals (assets)
EUR 160,855.22
LIABILITIES EUR 10,805,068.57
Shareholders' equity
EUR 1,412,393.94
Capital
EUR 864,485.13
Limited partner's capital / capital
of partially liable partner (LP)
EUR 1,412,393.94
Limited partner's capital, fixed
capital, capital account I
EUR 183,000.00
Variable capital / variable accountsEUR 1,229,393.94
Other capital
EUR -547,908.81
Balance sheet profit/loss (+/-)
EUR 547,908.81
Annual surplus / annual deficit
EUR 547,908.81
Items between shareholders' equity and
debt capital
EUR 1,755,060.86
Allowances / bonuses
EUR 1,755,060.85
Provisions
EUR 844,184.95
Provisions for taxes
EUR 119,202.80
Other / unspecified provisions
EUR 724,982.15
Liabilities
EUR 6,786,160.99
Financial debts
EUR 3,608,235.40
Liabilities due to banks
EUR 3,608,235.40
Other liabilities
EUR 3,177,925.59
Trade creditors (for IAS incl. bills
of exchange)
EUR 848,793.62
Liabilities due to shareholders
EUR 1,410,143.88
Unspecified other liabilities
EUR 918,988.09
thereof liabilities from tax /
financial authorities
EUR 77,665.87
thereof liabilities from social
security
EUR 134,419.57
Other liabilities
EUR 7,267.83
Deferrals (liabilities)
EUR 7,267.83
Profit and loss account (cost-summary method)
according to Comm.
Code (HGB)
Sales
EUR 18,182,799.43
Inventory change + own costs (+/-)
EUR -366,161.64
Inventory change (+/-)
EUR -382,466.00
Capitalised own costs
EUR 16,304.36
Other operating income
EUR 435,452.13
Cost of materials
EUR 11,470,081.58
Raw materials and supplies, purchased
goods
EUR 2,324,528.62
Purchased services
EUR 9,145,552.96
Gross result (+/-) EUR 6,782,008.34
Staff expenses
EUR 3,614,636.55
Wages and salaries
EUR 3,079,667.17
Social security contributions and
expenses for pension plans and
benefits
EUR 534,969.38
Total depreciation
EUR 754,819.74
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 754,819.74
Other operating expenses
EUR 1,230,132.84
Operating result from continuing
operations
EUR 1,182,419.21
Interest result (+/-)
EUR -470,474.22
Interest and similar income
EUR 11,155.05
Interest and similar expenses
EUR 481,629.27
Financial result (+/-)
EUR -470,474.22
Result from ordinary operations (+/-)
EUR 711,944.99
Expenses for transfer of profits to a
parent company
EUR 3,500.00
Income tax / refund of income tax (+/-)EUR -149,955.80
Other taxes / refund of taxes
EUR -10,580.38
Tax (+/-)
EUR -160,536.18
Annual surplus / annual deficit
EUR 547,908.81
Inconsistent balance sheets:
Financial year published on
01.01.2008 - 31.12.2008 18.02.2010
MIRA INFORM REPORT
|
Report Date : |
15.03.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
PRÄMAB PRÄZISIONSMASCHINEN UND ANLAGENBAU |
|
|
|
|
Registered Office : |
Ulmenweg 14,
D 39288 Burg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
24.06.1997 |
|
|
|
|
Com. Reg. No.: |
HRA 461 |
|
|
|
|
Legal Form : |
Ltd partnership
with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Manufacturer
of other general-purpose machinery |
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 : |
250.000
EUR |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
Regular |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
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
PRÄMAB Präzisionsmaschinen und Anlagenbau
GmbH
& Co. KG
Main
address:
Ulmenweg 14
D 39288 Burg
Telephone: 03921-457201
Telefax: 03921-457202
Homepage: www.praemab-burg.de
E-mail: info@praemab-burg.de
VAT no
DE186823525
Tax ID number
103/114/11603
CONCLUSION
Business relations are permissible.
sYnthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 24.06.1997
Begin of business
activities: 24.06.1997
Registered on: 24.06.1997
Register of
companies: Local court 39576 Stendal
under: HRA
461
Total cap. contribution:
EUR 127.822,97
Limited partner
Erich Brinkmann
Eserweg 43
D 49328 Melle
born: 11.11.1941
Share: EUR 42.437,23
Limited partner:
Erhard Berge
Schanzenberg 5a
D 39435 Unseburg
born: 01.08.1950
Share: EUR 21.474,26
Limited partner:
Matthias Jung
Hinter der Kirche 5
D 39576 Stendal
Share: EUR 21.474,26
Limited partner:
Thomas Beuschlein
Leibnizstr. 24
D 39104 Magdeburg
born: 24.07.1962
Share: EUR 21.218,61
Limited partner:
Steffen Anders
Kurstr. 73
D 14776 Brandenburg
born: 23.12.1965
Share: EUR 21.218,61
General partner
PRÄMAB Präzisionsmaschinen und Anlagenbau
Verwaltungs GmbH
Ulmenweg 14
D 39288 Burg
Legal form: Private limited company
Share capital: EUR 25.750,00
Registered on: 20.06.1997
Reg. data: 39576 Stendal, HRB 2623
Shareholder
Matthias Jung
Hinter der Kirche 5
D 39576 Stendal
born: 27.05.1959
Share: EUR 5.150,00
Shareholder:
Erhard Berge
Schanzenberg 5a
D 39435 Unseburg
born: 01.08.1950
Share: EUR 5.150,00
Shareholder:
Erich Brinkmann
Eserweg 43
D 49328 Melle
born: 11.11.1941
Share: EUR 5.150,00
Shareholder:
Thomas Beuschlein
Leibnizstr. 24
D 39104 Magdeburg
born: 24.07.1962
Share: EUR 5.150,00
Shareholder:
Steffen Anders
Kurstr. 73
D 14776 Brandenburg
born: 23.12.1965
Share: EUR 5.150,00
Manager
Matthias Jung
Hinter der Kirche 5
D 39576 Stendal
having sole power of representation
born: 27.05.1959
Profession: graduate engineer
Manager:
Erhard Berge
Schanzenberg 5a
D 39435 Unseburg
having sole power of representation
born: 01.08.1950
Profession: graduate engineer
Manager:
Thomas Beuschlein
Leibnizstr. 24
D 39104 Magdeburg
born: 24.07.1962
Profession: Fully qualified economic
engineer
Manager:
Steffen Anders
Kurstr. 73
D 14776 Brandenburg
having sole power of representation
born: 23.12.1965
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other general-purpose
machinery
PARTICIPATIONS
Shareholder:
PRÄMAB Engineering GmbH
Ulmenweg 14
D 39288 Burg
Legal form: Private limited company
Company Status: active
Share capital: EUR 50.000,00
Share: EUR 35.000,00
Reg. data: 13.07.2001
Local court 39576 Stendal
HRB 3661
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: proprietor
Address Ulmenweg
14
D 39288 Burg
Private real estate
Name: PRÄMAB Präzisionsmaschinen und Anlagenbau
Verwaltungs GmbH
Type of ownership: Tenant
Address Ulmenweg
14
D 39288 Burg
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, MAGDEBURG
Sort. code: 81040000, BIC: COBADEFF810
Further bank
COMMERZBANK, BURG B MAGDEBURG
Sort. code: 81040000, Account no.: 1680081, BIC: COBADEFF810
FINANCIAL FIGURES
Turnover: 2009 EUR 18.182.799,00
Profit: 2009 EUR 551.409,00
Total numbers of vehicles: 7
-
Lorries:
1
Employees:
93
-
Trainees:
12
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 26,09
Liquidity ratio: 0,59
Return
on total capital [%]: 5,11
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: 01.01.2009 - 31.12.2009
ASSETS EUR 10.805.068,57
Fixed assets
EUR 6.282.043,42
Intangible assets
EUR 8.444,00
Concessions, licences, rights
EUR 8.444,00
Tangible assets
EUR 6.238.599,42
Land / similar rights
EUR 2.573.969,42
Plant / machinery
EUR 3.293.826,00
Other tangible assets / fixtures and
fittings
EUR 370.804,00
Financial assets
EUR 35.000,00
Shares in participations /
subsidiaries and the like
EUR 35.000,00
Shares in related companies
EUR 35.000,00
Current assets
EUR 4.362.169,93
Stocks
EUR 1.124.507,19
Raw materials, consumables and
supplies
EUR 91.767,58
Finished goods / work in progress
EUR 2.631.285,00
Advance payments made
EUR 39.115,60
Minus
received advance payments for
orders / installments for stocks
EUR -1.637.660,99
Accounts receivable
EUR 3.033.403,36
Trade debtors
EUR 2.650.859,51
Other debtors and assets
EUR 382.543,85
Liquid means
EUR 204.259,38
Remaining other assets
EUR 160.855,22
Accruals (assets)
EUR 160.855,22
LIABILITIES EUR 10.805.068,57
Shareholders' equity
EUR 1.412.393,94
Capital
EUR 864.485,13
Limited partner's capital / capital
of partially liable partner (LP)
EUR 1.412.393,94
Limited partner's capital, fixed
capital, capital account I
EUR 183.000,00
Variable capital / variable accountsEUR 1.229.393,94
Other capital EUR -547.908,81
Balance sheet profit/loss (+/-)
EUR 547.908,81
Annual surplus / annual deficit
EUR 547.908,81
Items between shareholders' equity and
debt capital
EUR 1.755.060,86
Allowances / bonuses
EUR 1.755.060,85
Provisions
EUR 844.184,95
Provisions for taxes
EUR 119.202,80
Other / unspecified provisions
EUR 724.982,15
Liabilities
EUR 6.786.160,99
Financial debts
EUR 3.608.235,40
Liabilities due to banks
EUR 3.608.235,40
Other liabilities EUR 3.177.925,59
Trade creditors (for IAS incl. bills
of exchange)
EUR 848.793,62
Liabilities due to shareholders
EUR 1.410.143,88
Unspecified other liabilities
EUR 918.988,09
thereof liabilities from tax /
financial authorities
EUR 77.665,87
thereof liabilities from social
security
EUR 134.419,57
Other liabilities EUR 7.267,83
Deferrals (liabilities)
EUR 7.267,83
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 18.182.799,43
Inventory change + own costs (+/-)
EUR -366.161,64
Inventory change (+/-)
EUR -382.466,00
Capitalised own costs
EUR 16.304,36
Other operating income
EUR 435.452,13
Cost of materials
EUR 11.470.081,58
Raw materials and supplies, purchased
goods
EUR 2.324.528,62
Purchased services
EUR 9.145.552,96
Gross result (+/-) EUR 6.782.008,34
Staff expenses
EUR 3.614.636,55
Wages and salaries
EUR 3.079.667,17
Social security contributions and
expenses
for pension plans and
benefits
EUR 534.969,38
Total depreciation
EUR 754.819,74
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 754.819,74
Other operating expenses
EUR 1.230.132,84
Operating result from continuing
operations
EUR 1.182.419,21
Interest result (+/-) EUR -470.474,22
Interest and similar income
EUR 11.155,05
Interest and similar expenses
EUR 481.629,27
Financial result (+/-)
EUR -470.474,22
Result from ordinary operations (+/-)
EUR 711.944,99
Expenses for transfer of profits to a
parent company
EUR 3.500,00
Income tax / refund of income tax (+/-)EUR -149.955,80
Other taxes / refund of taxes EUR -10.580,38
Tax
(+/-)
EUR -160.536,18
Annual surplus / annual deficit
EUR 547.908,81
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.29 |
|
|
1 |
Rs.77.60 |
|
Euro |
1 |
Rs.64.67 |
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.