MIRA INFORM
REPORT
|
Report Date : |
30.01.2012 |
Company name and address
Nachrichtentechnik Emmerl Vertriebs-GmbH
Company Status: active
Main address:
Gewerbestr. 14
D 84570 Polling
Telephone:08633/89820
Telefax: 08633/898299
Homepage: www.emmerl.de
E-mail: info@emmerl.de
VAT no.
DE129264174
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 28.02.1992
Shareholders'
agreement: 28.02.1992
Registered on: 16.07.1992
Commercial Register: Local court 83278 Traunstein
under: HRB
7680
Share capital
EUR 30,677.51
Shareholder
Werner Emmerl
Gewerbestr. 14
D 84570 Polling
born: 1956
Share: EUR 30,677.51
Manager:
Werner Emmerl
Gewerbestr. 14
D 84570 Polling
born: 1956
Profession: Communications engineer
Marital status: married
BUSINESS ACTIVITIES
Sectors
46520 Wholesale of electronic and
telecommunications equipment and parts
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 220,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Gewerbestr. 14
D
84570 Polling
Land register documents
were not available.
BANKERS
SPARKASSE
ALTÖTTING-MÜHLDORF, MÜHLDORF A. INN
Sort. code: 71151020, BIC:
BYLADEM1MDF
RAIFFEISENBANK WEILHEIM,
POLLING, KR WEILHEIM-SCHONGAU
Sort. code: 70169602, BIC:
GENODEF1WM1
FINANCIAL FIGURES
Turnover: 2010 EUR 8,802,000.00
Ac/ts receivable: EUR 977,791.00
Liabillities: EUR 394,878.00
Employees:
30
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 [%]: 64.19
Liquidity ratio: 10.00
Return on total capital [%]: 17.22
Balance sheet grade: 1.0
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 58.60
Liquidity ratio: 8.38
Return on total capital [%]: 39.62
Balance sheet grade: 1.0
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 20.26
Liquidity
ratio: 1.07
Balance sheet grade: 3.4
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 52.04
Liquidity ratio: 4.89
Return on total capital [%]: 46.62
Balance sheet grade: 1.0
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 2,225,734.93
Fixed assets
EUR 166,674.53
Intangible assets
EUR 811.00
Other / unspecified intangible assetsEUR 811.00
Tangible assets
EUR 117,996.00
Other / unspecified tangible assets
EUR 117,996.00
Financial assets
EUR 47,867.53
Other
/ unspecified financial assets EUR
47,867.53
Current assets
EUR 2,054,872.40
Stocks
EUR 126,001.69
Accounts receivable
EUR 977,790.95
Other debtors and assets
EUR 977,790.95
Liquid means
EUR 951,079.76
Remaining other assets
EUR 4,188.00
Accruals (assets)
EUR 4,188.00
LIABILITIES EUR 2,225,734.93
Shareholders' equity
EUR 1,428,944.64
Capital
EUR 30,677.51
Subscribed capital (share capital)
EUR 30,677.51
Reserves
EUR -113,962.00
Retained earnings / revenue reserves EUR -113,962.00
Balance sheet profit/loss (+/-)
EUR 1,512,229.13
Balance sheet profit / loss
EUR 1,512,229.13
Provisions
EUR 401,912.30
Liabilities
EUR 394,877.99
Other liabilities
EUR 394,877.99
Unspecified other liabilities
EUR 394,877.99
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1,784,650.80
Fixed assets EUR 349,887.49
Intangible assets
EUR 70.00
Other / unspecified intangible assetsEUR 70.00
Tangible assets
EUR 147,791.00
Other / unspecified tangible assets
EUR 147,791.00
Financial assets
EUR 202,026.49
Other / unspecified financial assets EUR 202,026.49
Current assets
EUR 1,424,802.33
Stocks
EUR 113,613.10
Accounts receivable
EUR 988,832.71
Other debtors and assets
EUR 988,832.71
Liquid means
EUR 322,356.52
Remaining other assets
EUR 9,960.98
Accruals (assets)
EUR 9,960.98
LIABILITIES EUR 1,784,650.80
Shareholders' equity
EUR 1,045,795.17
Capital
EUR 30,677.51
Subscribed capital (share capital)
EUR 30,677.51
Balance sheet profit/loss (+/-)
EUR 1,015,117.66
Profit / loss brought forward
EUR 308,128.34
Annual surplus / annual deficit
EUR 706,989.32
Provisions
EUR 298,513.50
Liabilities
EUR 440,342.13
Other liabilities
EUR 440,342.13
Unspecified other liabilities
EUR 440,342.13
MIRA INFORM
REPORT
|
Report Date : |
30.01.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
NACHRICHTENTECHNIK EMMERL VERTRIEBS-GMBH |
|
|
|
|
Registered Office : |
Gewerbestr. 14, D 84570 Polling |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
16.07.1992 |
|
|
|
|
Com. Reg. No.: |
HRB 7680 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Electronic and Telecommunications
Equipment and Parts |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 176.000 |
|
Status : |
Good |
|
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 – 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
Nachrichtentechnik
Emmerl Vertriebs-GmbH
Company address
Gewerbestr. 14
D 84570 Polling
Telephone:08633/89820
Telefax: 08633/898299
Homepage: www.emmerl.de
E-mail: info@emmerl.de
VAT no
DE129264174
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation :28.02.1992
Shareholders' agreement:
28.02.1992
Registered on :16.07.1992
Commercial Register :
Local court 83278 Traunstein
Under :
HRB 7680
Share capital :
EUR 30.677,51
Shareholder
Werner Emmerl
Gewerbestr. 14
D 84570 Polling
born: 1956
Share: EUR 30.677,51
Manager
Werner Emmerl
Gewerbestr. 14
D 84570 Polling
born: 1956
Profession: Communications engineer
Marital status: married
BUSINESS ACTIVITIES
Sectors
46520 Wholesale of
electronic and telecommunications equipment and parts
FINANCIAL INFORMATION
Payment experience : within agreed terms
Negative information :We
have no negative information at hand.
Maximum credit :176.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership :
proprietor
Share :
100,00 %
Address Gewerbestr. 14
D 84570 Polling
Land register documents were not available.
BANKERS
SPARKASSE ALTÖTTING-MÜHLDORF, MÜHLDORF A. INN
Sort. code: 71151020, BIC: BYLADEM1MDF
RAIFFEISENBANK WEILHEIM, POLLING, KR WEILHEIM-SCHONGAU
Sort. code: 70169602, BIC: GENODEF1WM1
FINANCIAL FIGURES
Turnover: 2009 EUR 8.800.000,00
2010 EUR 8.802.000,00
further business figures:
Employees:
30
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 [%] :
58,60
Liquidity ratio : 8,38
Return on total capital [%] :
39,62
Balance sheet ratios 2008
Equity ratio [%] :
20,26
Liquidity ratio : 1,07
Balance sheet ratios 2007
Equity ratio [%] :
52,04
Liquidity ratio : 4,89
Return on total capital [%] :
46,62
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 1.784.650,80
Fixed assets
EUR 349.887,49
Intangible assets
EUR 70,00
Other / unspecified intangible assetsEUR 70,00
Tangible assets
EUR 147.791,00
Other / unspecified tangible assets
EUR 147.791,00
Financial assets
EUR 202.026,49
Other / unspecified financial assets EUR 202.026,49
Current assets
EUR 1.424.802,33
Stocks
EUR 113.613,10
Accounts receivable
EUR 988.832,71
Other debtors and assets
EUR 988.832,71
Liquid means
EUR 322.356,52
Remaining other assets
EUR 9.960,98
Accruals (assets)
EUR 9.960,98
LIABILITIES EUR 1.784.650,80
Shareholders' equity EUR 1.045.795,17
Capital
EUR 30.677,51
Subscribed capital (share capital)
EUR 30.677,51
Balance sheet profit/loss (+/-)
EUR 1.015.117,66
Profit / loss brought forward
EUR 308.128,34
Annual surplus / annual deficit
EUR 706.989,32
Provisions
EUR 298.513,50
Liabilities
EUR 440.342,13
Other
liabilities EUR 440.342,13
Unspecified other liabilities
EUR 440.342,13
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS
EUR 1.655.280,32
Fixed assets
EUR 371.861,03
Intangible assets
EUR 3.190,00
Tangible assets
EUR 178.679,00
Financial assets
EUR 189.992,03
Current assets
EUR 1.277.773,96
Stocks
EUR 152.185,50
Accounts receivable
EUR 883.362,05
Liquid means
EUR 242.226,41
Remaining other assets
EUR 5.645,33
Accruals (assets)
EUR 5.645,33
LIABILITIES EUR 1.655.280,32
Shareholders' equity
EUR 336.603,51
Capital
EUR 30.677,51
Subscribed capital (share capital)
EUR 30.677,51
Balance sheet profit/loss (+/-)
EUR 305.926,00
Profit / loss brought forward
EUR 74.433,98
Annual surplus / annual deficit
EUR 0,00
Balance sheet profit / loss
EUR 231.492,02
Provisions EUR 253.860,50
Liabilities
EUR 1.064.816,31
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.64 |
|
|
1 |
Rs.77.79 |
|
Euro |
1 |
Rs.65.05 |
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.