MIRA INFORM
REPORT
|
Report Date : |
21.01.2012 |
COMPANY NAME
Pure Pharma und Chemikalien Import-Export GmbH
Main addresS
Wragekamp 1
D 22397 Hamburg
Telephone:040/30374330
Telefax: 040/30374359
Homepage: www.purepharma.de
E-mail: info@purepharma.de
VAT no.
DE812030230
CONCLUSION
Business
relations are permissible.
Synthesis
LEGAL FORM
Private limited company
Date of foundation: 1996
Shareholders'
agreement:
29.05.1996
Registered on:
02.08.1996
Commercial Register: Local court 20355 Hamburg
under:
HRB 62040
Share capital
EUR 100,000.00
Shareholder
Ingo Eisenblätter
Müssenredder 15a
D 22399 Hamburg
born: 13.02.1952
Share: EUR 90,000.00
Shareholder:
Waltraut Eisenblätter-Hagena
Müssenredder 15a
D 22399 Hamburg
born: 31.01.1946
Share: EUR 10,000.00
Manager:
Ingo Eisenblätter
Müssenredder 15a
D 22399 Hamburg
having sole power of representation
born: 13.02.1952
Profession: Businessman
Marital status: married
COMPANY HISTORY
01.04.1998 -
02.08.2001
Pure Pharma- und Chemikalien
Import-Export GmbH
Müssenredder 15a
D 22399 Hamburg
Private limited company
02.08.2001 -
03.07.2002
Pure Pharma- und Chemikalien
Import-Export GmbH
Oberhafenstr. 1
D 20097 Hamburg
Private limited company
05.05.2003 -
03.05.2006
Pure Pharma- und Chemikalien
Import-Export GmbH
Stadtdeich 3
D 20097 Hamburg
Private limited company
16.05.2006 -
15.09.2007
Pure Pharma und Chemikalien
Import-Export GmbH
Stadtdeich 3
D 20097 Hamburg
Private limited company
BUSINESS ACTIVITIES
Main industrial sector
46461 Wholesale of pharmaceutical goods
46750 Wholesale of chemical products
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
Negative information:We
have no negative information at hand.
Maximum credit: 34,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address
Wragekamp 1
D 22397 Hamburg
Real Estate of: Ingo
Eisenblätter
Type of ownership:
proprietor
Share:
100.00 %
Address
Müssenredder 15a
D 22399 Hamburg
Land register documents were not available.
BANKERS
COMMERZBANK, HAMBURG
Sort. code: 20040000, BIC:
COBADEHHXXX
HSH NORDBANK HAMBURG,
HAMBURG
Sort. code: 20050000, BIC:
HSHNDEHH200
FINANCIAL FIGURES
Turnover: 2010 EUR 2,000,000.00
2011 EUR 2,000,000.00
further business figures:
Equipment: EUR 36,000.00
Ac/ts receivable: EUR 349,723.00
Liabillities: EUR 372,493.00
Employees:
6
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 [%]: 16.00
Liquidity ratio: 0.96
Return on total capital [%]: 1.38
Balance sheet grade: 3.5
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 13.67
Liquidity ratio: 0.91
Return on total capital [%]: -8.15
Balance sheet grade: 4.2
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 18.00
Liquidity ratio: 1.00
Return on total capital [%]: 1.00
Balance sheet grade: 3.0
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 446,983.18
Fixed assets
EUR 3,907.00
Intangible assets
EUR 4.00
Other / unspecified intangible assetsEUR 4.00
Tangible assets
EUR 3,903.00
Other / unspecified tangible assets
EUR 3,903.00
Current assets
EUR 436,868.10
Stocks
EUR 79,329.83
Accounts receivable
EUR 349,723.05
Other debtors and assets
EUR 349,723.05
Liquid means
EUR 7,815.22
Remaining other assets
EUR 6,208.08
Accruals (assets)
EUR 6,208.08
LIABILITIES EUR 446,983.18
Shareholders' equity
EUR 71,690.09
Capital
EUR 100,000.00
Subscribed capital (share capital)
EUR 100,000.00
Balance sheet profit/loss (+/-)
EUR -28,309.91
Balance sheet profit / loss
EUR -28,309.91
Provisions
EUR 2,800.00
Liabilities
EUR 372,493.09
Other liabilities
EUR 372,493.09
Unspecified other liabilities
EUR 372,493.09
Type of
balance sheet: Company
balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 479,534.77
Fixed assets
EUR 9,449.00
Intangible assets
EUR 4.00
Other / unspecified intangible assetsEUR 4.00
Tangible assets
EUR 9,445.00
Other / unspecified tangible assets
EUR 9,445.00
Current assets
EUR 469,008.18
Stocks EUR 94,297.59
Accounts receivable
EUR 374,662.22
Other debtors and assets
EUR 374,662.22
Liquid means
EUR 48.37
Remaining other assets
EUR 1,077.59
Accruals (assets)
EUR 1,077.59
LIABILITIES EUR 479,534.77
Shareholders' equity
EUR 65,545.61
Capital
EUR 100,000.00
Subscribed capital (share capital)
EUR 100,000.00
Balance sheet profit/loss (+/-)
EUR -34,454.39
Balance sheet profit / loss
EUR -34,454.39
Provisions
EUR 3,000.00
Liabilities
EUR 410,989.16
Other liabilities
EUR 410,989.16
Unspecified other liabilities EUR
410,989.16
MIRA INFORM
REPORT
|
Report Date : |
21.01.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
PURE PHARMA UND CHEMIKALIEN IMPORT-EXPORT GMBH |
|
|
|
|
Registered Office : |
Wragekamp 1, D 22397 Hamburg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
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Date of Incorporation : |
02.08.1996 |
|
|
|
|
Com. Reg. No.: |
HRB 62040 |
|
|
|
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Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Pharmaceutical Goods |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
Maximum Credit Limit : |
EUR 20.000 |
|
Status : |
Small company |
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
Pure Pharma und Chemikalien
Import-Export GmbH
Wragekamp 1
D 22397 Hamburg
Telephone:040/30374330
Telefax: 040/30374359
Homepage: www.purepharma.de
E-mail: info@purepharma.de
VAT no
DE812030230
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation :
1996
Shareholders'
Agreement :
29.05.1996
Registered on :
02.08.1996
Commercial Registe :
Local court 20355 Hamburg
Under :
HRB 62040
Share capital :
EUR 100.000,00
Shareholder
Ingo Eisenblätter
Müssenredder 15a
D 22399 Hamburg
Share: EUR 90.000,00
Shareholder:
Waltraut Eisenblätter- Hagena
Müssenredder 15a
D 22399 Hamburg
Share: EUR 10.000,00
Manager
Ingo Eisenblätter
Müssenredder 15a
D 22399 Hamburg
having sole power of representation
Profession: Businessman
COMPANY HISTORY
01.04.1998
- 02.08.2001 Pure Pharma- und Chemikalien
Import-Export GmbH
Müssenredder 15a
D 22399
Private limited company
02.08.2001
- 03.07.2002 Pure Pharma- und Chemikalien
Import-Export GmbH
Oberhafenstr. 1
D 20097
Private limited company
05.05.2003
- 03.05.2006 Pure Pharma- und Chemikalien
Import-Export GmbH
Stadtdeich 3
D 20097
Private limited company
16.05.2006
- 15.09.2007 Pure Pharma und Chemikalien
Import-Export GmbH
Stadtdeich 3
D 20097
Private limited company
BUSINESS ACTIVITIES
Sectors
46461 Wholesale of
pharmaceutical goods
46750 Wholesale of
chemical products
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information:We have no negative information at hand.
Maximum credit: 20.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership : Tenant
Address Wragekamp 1
D 22397 Hamburg
Private real estate
Name :
Ingo Eisenblätter
Type of ownership :
proprietor
Share :
100,00 %
Address Müssenredder 15a
D 22399 Hamburg
Land register documents were not available.
BANKERS
COMMERZBANK, HAMBURG
Sort. code: 20040000, BIC: COBADEHHXXX
HSH NORDBANK HAMBURG, HAMBURG
Sort. code: 20050000, BIC: HSHNDEHH200
FINANCIAL FIGURES
Turnover:
2009 EUR 2.000.000,00
Employees:
6
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 [%] : 13,67
Liquidity ratio : 0,91
Return on total capital [%] : -8,15
Balance sheet ratios 2008
Equity ratio [%] :
18,00
Liquidity ratio : 1,00
Return on total capital [%] :
1,00
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 479.534,77
Fixed assets
EUR 9.449,00
Intangible assets
EUR 4,00
Other / unspecified intangible assetsEUR 4,00
Tangible assets
EUR 9.445,00
Other / unspecified tangible assets
EUR 9.445,00
Current assets
EUR 469.008,18
Stocks
EUR 94.297,59
Accounts receivable
EUR 374.662,22
Other debtors and assets
EUR 374.662,22
Liquid means
EUR 48,37
Remaining other assets
EUR 1.077,59
Accruals (assets)
EUR 1.077,59
LIABILITIES EUR 479.534,77
Shareholders' equity
EUR 65.545,61
Capital
EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Balance sheet profit/loss (+/-)
EUR -34.454,39
Balance sheet profit / loss EUR -34.454,39
Provisions
EUR 3.000,00
Liabilities
EUR 410.989,16
Other liabilities
EUR 410.989,16
Unspecified other liabilities
EUR 410.989,16
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 588.663,66
Fixed assets EUR 12.741,00
Intangible assets
EUR 4,00
Tangible assets
EUR 12.737,00
Current assets
EUR 573.228,69
Stocks EUR 97.431,85
Accounts receivable
EUR 475.443,35
Liquid means
EUR 353,49
Remaining other assets
EUR 2.693,97
Accruals (assets)
EUR 2.693,97
LIABILITIES EUR 588.663,66
Shareholders' equity
EUR 104.649,51
Capital
EUR 100.000,00
Subscribed capital (share capital)
EUR 100.000,00
Balance sheet profit/loss (+/-)
EUR 4.649,51
Profit / loss brought forward
EUR 1,17
Annual surplus / annual deficit
EUR 4.648,34
Provisions
EUR 6.810,66
Liabilities EUR 477.203,49
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 |
|
---- |
NB |
New Company |
---- |
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.