MIRA INFORM REPORT
|
Report Date : |
21.01.2012 |
COMPANY NAME
Gebrüder Brückner Holz und
Stein GmbH
Main addresS
Steingarten 10
D 49176 Hilter
Telephone:05424/37258
Telefax: 05424/38741
Homepage: www.grabmale-brueckner.de
E-mail:
info@grabmale-brueckner.de
VAT no.
DE163614928
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM
Private limited company
Date of foundation:
14.01.1994
Begin of business
activities:
14.01.1994
Shareholders'
agreement:
14.01.1994
Registered on: 02.08.1994
Commercial Register: Local court 49074 Osnabrück
under:
HRB 110427
Share CAPITAL
EUR 25,564.60
Shareholder
Torsten Brückner
Schloenbachstr. 13
D 49214 Bad Rothenfelde
Share: EUR 12,782.30
Shareholder:
Frank Brückner
Rosenweg 6
D 49196 Bad Laer
Share: EUR 7,669.38
Shareholder:
Inge Hinrichs
Alte Rothenfelder Str. 62
D 49124 Georgsmarienhütte
Share: EUR 5,112.92
Manager:
Torsten Brückner
Schloenbachstr. 13
D 49214 Bad Rothenfelde
Profession: Carpenter
Manager:
Frank Brückner
D 33829 Borgholzhausen
having sole power of representation
born: 22.04.1963
COMPANY HISTORY
14.01.1994 - 14.01.2000
Gebrüder Brückner Holz und Stein GmbH
Voßbrook 16
D 49176 Hilter
Private limited company
14.01.2000 - 11.02.2011
Gebrüder Brückner Holz und Stein GmbH
Steingarten 10
D 49176 Hilter
Private limited company
BUSINESS ACTIVITIES
Main
industrial sector
23700 Cutting,
shaping and finishing of stone n.e.c.
Secondary industrial sector
47783
Retail sale of objects of art, handcrafts, stamps, coins
and gift articles
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative
information at hand.
Maximum credit: 13,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Steingarten 10
D 49176
Hilter
Land register documents were not available.
BANKERS
SPARKASSE OSNABRÜCK, HILTER AM TEUTOBURGER
WALD
Sort. code: 26550105, BIC: NOLADE22XXX
FINANCIAL FIGURES
Turnover: 2010 EUR 662,000.00
Ac/ts receivable: EUR 10,112.00
Liabillities: EUR 141,845.00
Employees:
5
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 [%]: 52.32
Liquidity ratio: 0.66
Return on total capital [%]: 11.23
Balance sheet grade: 1.8
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 81.42
Liquidity ratio: 10.00
Return on total capital [%]: 12.44
Balance sheet grade: 1.2
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 65.70
Liquidity ratio: 2.24
Return on total capital [%]: 10.29
Balance sheet grade: 1.4
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 77.00
Liquidity ratio: 2.94
Return on total capital [%]: 9.00
Balance sheet grade: 1.4
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 302,762.14
Fixed assets EUR 81,751.20
Tangible assets
EUR 81,751.20
Current assets
EUR 218,584.77
Stocks
EUR 81,888.68
Accounts receivable
EUR 10,112.26
Liquid means
EUR 126,583.83
Remaining other assets
EUR 2,426.17
Accruals (assets)
EUR 2,426.17
LIABILITIES EUR 302,762.14
Shareholders' equity
EUR 158,402.92
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 132,838.33
Profit / loss brought forward
EUR 132,838.33
Provisions
EUR 2,300.00
Liabilities EUR 141,845.22
Other liabilities
EUR 214.00
Deferred taxes (not included under
provisions/liabilities)
EUR 214.00
Type of
balance sheet: Company balance
sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 271,689.19
Fixed assets
EUR 90,584.20
Tangible assets
EUR 90,584.20
Other / unspecified tangible assets
EUR 90,584.20
Current assets
EUR 177,659.02
Stocks
EUR 112,399.13
Accounts receivable
EUR 8,859.94
Other debtors and assets
EUR 8,859.94
Liquid means
EUR 56,399.95
Remaining other assets
EUR 3,445.97
Accruals (assets)
EUR 3,445.97
LIABILITIES EUR 271,689.19
Shareholders' equity
EUR 124,406.70
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 98,842.11
Profit / loss brought forward
EUR 98,842.11
Provisions
EUR 3,083.37
Liabilities
EUR 144,199.12
Other liabilities
EUR 144,199.12
Unspecified other liabilities EUR 144,199.12
MIRA INFORM REPORT
|
Report Date : |
17.03.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
GEBRÜDER BRÜCKNER HOLZ UND STEIN GMBH |
|
|
|
|
Registered Office : |
Steingarten 10,
D 49176 Hilter |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
02.08.1994 |
|
|
|
|
Com. Reg. No.: |
HRB
110427 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Cutting, shaping and finishing of stone |
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 : |
11.500
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
Gebrüder
Brückner Holz und Stein GmbH
Main address:
Steingarten 10
D 49176 Hilter
Telephone :05424/37258
Telefax 05424/38741
Homepage: www.grabmale-brueckner.de
E-mail: info@grabmale-brueckner.de
VAT no.
DE163614928
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 14.01.1994
Begin of business
activities: 14.01.1994
Shareholders'
agreement: 14.01.1994
Registered on: 02.08.1994
Commercial Register: Local
court 49074 Osnabrück
under: HRB 110427
Share capital:
EUR 25.564,60
Shareholder
Torsten Brückner
Schloenbachstr. 13
D 49214 Bad Rothenfelde
Share: EUR 12.782,30
Shareholder:
Frank Brückner
Rosenweg 6
D 49196 Bad Laer
Share: EUR 7.669,38
Shareholder:
Inge Hinrichs
Alte Rothenfelder Str. 62
D 49124 Georgsmarienhütte
Share: EUR 5.112,92
Manager
Torsten Brückner
Schloenbachstr. 13
D 49214 Bad Rothenfelde
Profession: Carpenter
Manager:
Frank Brückner
D 33829 Borgholzhausen
having sole power of representation
born: 22.04.1963
COMPANY HISTORY
14.01.1994 -
14.01.2000 Gebrüder Brückner Holz und
Stein GmbH
Voßbrook 16
D
49176 Hilter
Private limited company
14.01.2000 -
11.02.2011 Gebrüder Brückner Holz und
Stein GmbH
Steingarten 10
D
49176 Hilter
Private limited company
BUSINESS ACTIVITIES
Main industrial
sector
23700 Cutting, shaping and
finishing of stone n.e.c.
Secondary
industrial sector
47783 Retail sale of
objects of art, handcrafts, stamps, coins and gift articles
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 11.500 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Steingarten 10
D 49176 Hilter
Land register documents were not available.
BANKERS
SPARKASSE OSNABRÜCK, HILTER AM TEUTOBURGER WALD
Sort. code: 26550105, BIC: NOLADE22XXX
FINANCIAL FIGURES
Turnover: 2010 EUR 662.000,00
Employees:
5
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 81,42
Liquidity ratio: 10,00
Return on total capital [%]: 12,44
Balance sheet ratios 2008
Equity ratio [%]: 65,70
Liquidity ratio: 2,24
Return on total capital [%]: 10,29
Balance sheet ratios 2007
Equity ratio [%]: 77,00
Liquidity ratio: 2,94
Return on total capital [%]: 9,00
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 271.689,19
Fixed assets
EUR 90.584,20
Tangible assets
EUR 90.584,20
Other / unspecified tangible assets
EUR 90.584,20
Current assets
EUR 177.659,02
Stocks
EUR 112.399,13
Accounts receivable
EUR 8.859,94
Other debtors and assets
EUR 8.859,94
Liquid means
EUR 56.399,95
Remaining other assets
EUR 3.445,97
Accruals (assets)
EUR 3.445,97
LIABILITIES EUR 271.689,19
Shareholders' equity
EUR 124.406,70
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 98.842,11
Profit / loss brought forward
EUR 98.842,11
Provisions
EUR 3.083,37
Liabilities
EUR 144.199,12
Other liabilities
EUR 144.199,12
Unspecified other liabilities
EUR 144.199,12
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 273.158,77
Fixed assets
EUR 56.003,70
Tangible assets
EUR 56.003,70
Current assets
EUR 214.872,07
Stocks
EUR 126.257,97
Accounts receivable
EUR 13.333,50
Liquid means
EUR 75.280,60
Remaining other assets
EUR 2.283,00
Accruals (assets)
EUR 2.283,00
LIABILITIES EUR 273.158,77
Shareholders' equity
EUR 90.609,79
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 65.045,20
Profit / loss brought forward
EUR 36.943,91
Annual surplus / annual deficit EUR 28.101,29
Provisions
EUR 12.461,75
Liabilities
EUR 170.087,23
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.32 |
|
|
1 |
Rs.77.96 |
|
Euro |
1 |
Rs.65.30 |
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.