MIRA INFORM
REPORT
|
Report Date : |
21.01.2012 |
COMPANY NAME
Nimotex Vertriebs-GmbH
Main
Address
Wiesenstr. 50
D 33415 Verl
Telephone:05246/4744
Telefax: 05246/82326
Homepage: www.nimotex.de
E-mail:
manfred.ost@nimotex.de
VAT no.
DE126793539
Tax ID number
347/5858/0176
CONCLUSION
Business relations are
permissible.
Synthesis
LEGAL FORM
Private limited company
Date of foundation: 1992
Begin of business
activities:
1992
Registered on:
15.07.1992
Commercial Register: Local court 33330 Gütersloh
under: HRB 2869
Share capital
EUR 240,000.00
Shareholder
Manfred Ost
Eichendorffstr. 75a
D 33415 Verl
born: 05.09.1942
Share: EUR 160,000.00
Shareholder:
Dominik Ost
Arndtstr. 30
D 33415 Verl
born: 31.05.1972
Share: EUR 80,000.00
Manager:
Manfred Ost
Eichendorffstr. 75a
D 33415 Verl
having sole power of representation
born: 05.09.1942
Property regime: Statutory matrimonial
property regime
Marital status: married
Manager:
Dominik Ost
Arndtstr. 30
D 33415 Verl
having sole power of representation
born: 31.05.1972
COMPANY HISTORY
10.10.1997 - 30.04.2000
Nimotex Vertriebs-GmbH
Hegselweg 82
D 33415 Verl
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
46410 Wholesale of textiles
9609 Other service
activities n. e. c.
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
Negative information:We
have no negative information at hand.
Maximum credit: 43,500 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address
Wiesenstr. 50
D
33415 Verl
Real Estate of: Manfred Ost
Type of ownership:
proprietor
Share:
100.00 %
Address
Eichendorffstr. 75 A
D 33415 Verl
Real Estate of: Manfred Ost
Type of ownership:
proprietor
Share: 100.00 %
Address
Arndtstr. 33
D 33415 Verl
Type of real estate:
owner-occupied flat
Land register documents were not available.
BANKERS
COMMERZBANK VORMALS
DRESDNER BANK, GÜTERSLOH
Sort. code: 47880031, BIC:
DRESDEFF478
DEUTSCHE BANK, GÜTERSLOH
Sort. code: 48070040, BIC:
DEUTDE3B480
VOLKSBANK GÜTERSLOH,
GÜTERSLOH
Sort. code: 47860125, BIC:
GENODEM1GTL
FINANCIAL FIGURES
Turnover: 2010 EUR 2,600,000.00
2011 EUR 2,550,000.00
further business figures:
Equipment: EUR 21,000.00
Ac/ts receivable: EUR 152,107.00
Liabillities: EUR
828,777.00
Total numbers of
vehicles: 3
Employees:
3
- thereof permanent
staff: 3
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 [%]: -14.21
Liquidity ratio: 0.19
Balance sheet grade: 4.5
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 0.33
Liquidity ratio: 0.28
Return on total capital [%]: -19.98
Balance sheet grade: 4.7
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 22.31
Liquidity ratio: 0.44
Return on total capital [%]: 0.33
Balance sheet grade: 3.2
Balance
sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 17.00
Liquidity ratio: 0.42
Balance sheet grade: 3.5
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 1,094,057.05
Fixed assets
EUR 164,713.03
Tangible assets
EUR 8,020.00
Other / unspecified tangible assets
EUR 8,020.00
Financial assets
EUR 156,693.03
Other / unspecified financial assets EUR
156,693.03
Current assets
EUR 628,323.88
Stocks
EUR 451,240.24
Accounts receivable
EUR 152,106.93
Other debtors and assets EUR 152,106.93
Liquid means
EUR 24,976.71
Remaining other assets
EUR 301,020.14
Accruals (assets)
EUR 2,333.00
Deferred taxes (assets)
EUR 162,527.00
Deficit not covered by shareholders'
equity
EUR 136,160.14
LIABILITIES EUR 1,094,057.05
Provisions EUR 265,280.00
Liabilities
EUR 828,777.05
Other liabilities
EUR 828,777.05
Unspecified other liabilities
EUR 828,777.05
Type of balance sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1,045,184.69
Fixed assets
EUR 161,705.03
Tangible assets EUR 5,012.00
Other / unspecified tangible assets
EUR 5,012.00
Financial assets
EUR 156,693.03
Other / unspecified financial assets EUR 156,693.03
Current assets EUR 878,813.66
Stocks
EUR 648,274.00
Accounts receivable
EUR 216,161.79
Other debtors and assets
EUR 216,161.79
Liquid means
EUR 14,377.87
Remaining other assets
EUR 4,666.00
Accruals (assets)
EUR 4,666.00
LIABILITIES EUR 1,045,184.69
Shareholders' equity
EUR 3,079.37
Capital
EUR 240,000.00
Subscribed capital (share capital)
EUR 240,000.00
Reserves
EUR 50,000.00
Capital reserves
EUR 50,000.00
Balance sheet profit/loss (+/-)
EUR -286,920.63
Profit / loss brought forward
EUR -78,063.41
Annual surplus / annual deficit
EUR -208,857.22
Provisions
EUR 268,709.00
Liabilities
EUR 773,396.32
Other liabilities
EUR 773,396.32
Unspecified other liabilities EUR 773,396.32
MIRA INFORM
REPORT
|
Report Date : |
21.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
NIMOTEX VERTRIEBS-GMBH |
|
|
|
|
Registered Office : |
Wiesenstr. 50, D 33415 Verl |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
15.07.1992 |
|
|
|
|
Com. Reg. No.: |
HRB 2869 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of textiles |
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 : |
44,000 EUR |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
Usually Correct |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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 & address
Nimotex Vertriebs-GmbH
Main address:
Wiesenstr. 50
D 33415 Verl
Telephone: 05246/4744
Telefax: 05246/82326
Homepage: www.nimotex.de
E-mail: manfred.ost@nimotex.de
VAT no.
DE126793539
Tax ID number
347/5858/0176
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1992
Begin of business
activities: 1992
Registered on: 15.07.1992
Commercial Register: Local
court 33330 Gütersloh
under: HRB 2869
Share capital: EUR 240,000.00
Shareholder
Manfred Ost
Eichendorffstr. 75a
D 33415 Verl
born: 05.09.1942
Share: EUR 160,000.00
Shareholder:
Dominik Ost
Arndtstr. 30
D 33415 Verl
born: 31.05.1972
Share: EUR 80,000.00
Manager
Manfred Ost
Eichendorffstr. 75a
D 33415 Verl
having sole power of representation
born: 05.09.1942
Property regime: Statutory matrimonial
property regime
Marital status: married
Manager:
Dominik Ost
Arndtstr. 30
D 33415 Verl
having sole power of representation
born: 31.05.1972
COMPANY HISTORY
10.10.1997 -
30.04.2000 Nimotex Vertriebs-GmbH
Hegselweg 82
D
33415 Verl
Private limited company
01.05.2000 -
01.05.2000 Nimotex Vertriebs-GmbH
Wiesenstr.50
D
33415 Verl
Private limited company
BUSINESS ACTIVITIES
Sectors
46410 Wholesale of
textiles
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information: We
have no negative information at hand.
Maximum credit: 44,000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Wiesenstr. 50
D
33415 Verl
Real Estate of: Manfred Ost
Type of ownership: proprietor
Share: 100.00 %
Address Eichendorffstr. 75 A
D
33415 Verl
Real Estate of: Manfred Ost
Type of ownership: proprietor
Share: 100.00 %
Address Arndtstr. 33
D
33415 Verl
Type of real estate:
owner-occupied flat
Land register documents
were not available.
BANKERS
COMMERZBANK VORMALS DRESDNER BANK, GÜTERSLOH
Sort. code: 47880031, BIC: DRESDEFF478
DEUTSCHE BANK, GÜTERSLOH
Sort. code: 48070040, BIC: DEUTDE3B480
VOLKSBANK GÜTERSLOH, GÜTERSLOH
Sort. code: 47860125, BIC: GENODEM1GTL
FINANCIAL FIGURES
Turnover: 2009 EUR 2,800,000.00
2010 EUR 2,600,000.00
further business figures:
Total numbers of vehicles: 3
Employees:
3
-
thereof permanent staff: 3
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 0.33
Liquidity ratio: 0.28
Return on total capital [%]: -19.98
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 22.31
Liquidity ratio: 0.44
Return
on total capital [%]: 0.33
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 17.00
Liquidity ratio: 0.42
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 1,045,184.69
Fixed assets EUR 161,705.03
Tangible assets
EUR 5,012.00
Other / unspecified tangible assets
EUR 5,012.00
Financial assets
EUR 156,693.03
Other / unspecified financial assets EUR 156,693.03
Current assets
EUR 878,813.66
Stocks
EUR 648,274.00
Accounts receivable
EUR 216,161.79
Other debtors and assets
EUR 216,161.79
Liquid means
EUR 14,377.87
Remaining other assets
EUR 4,666.00
Accruals (assets)
EUR 4,666.00
LIABILITIES EUR 1,045,184.69
Shareholders' equity
EUR 3,079.37
Capital
EUR 240,000.00
Subscribed capital (share capital)
EUR 240,000.00
Reserves
EUR 50,000.00
Capital reserves
EUR 50,000.00
Balance sheet profit/loss (+/-)
EUR -286,920.63
Profit / loss brought forward
EUR -78,063.41
Annual surplus / annual deficit
EUR -208,857.22
Provisions
EUR 268,709.00
Liabilities
EUR 773,396.32
Other liabilities
EUR 773,396.32
Unspecified other liabilities
EUR 773,396.32
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1,386,246.91
Outstanding capital
EUR 19,173.45
Outstanding contributions
EUR 19,173.45
Fixed assets
EUR 188,515.03
Tangible assets
EUR 6,547.00
Financial assets
EUR 181,968.03
Current assets
EUR 1,175,058.43
Stocks
EUR 821,338.00
Accounts receivable
EUR 346,937.16
Liquid means
EUR 6,783.27
Remaining other assets
EUR 3,500.00
Accruals (assets)
EUR 3,500.00
LIABILITIES EUR 1,386,246.91
Shareholders' equity
EUR 263,202.33
Capital
EUR 240,000.00
Subscribed capital (share capital) EUR
240,000.00
Balance sheet profit/loss (+/-)
EUR 23,202.33
Profit / loss brought forward
EUR 18,752.20
Annual surplus / annual deficit
EUR 4,450.13
Provisions EUR 275,099.00
Liabilities EUR 847,945.58
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.05 |
|
UK Pound |
1 |
Rs.71.92 |
|
Euro |
1 |
Rs.64.37 |
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.