MIRA INFORM REPORT

 

Report Date :

31.07.2012

 

IDENTIFICATION DETAILS

 

Name :

ZSK STICKMASCHINEN GMBH

 

 

Registered Office :

Magdeburger Str. 38-40, D 47800 Krefeld

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

28.12.1983

 

 

Com. Reg. No.:

HRB 2747

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesaler of machinery for the textile industry and of sewing and knitting machines

 

 

No. of Employees :

19

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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

 

ZSK Stickmaschinen GmbH

 

 

Company address

 

Magdeburger Str. 38-40

D 47800 Krefeld

Telephone:        02151/444-0

Telefax:             02151/444170

Homepage:        www.zsk.de

E-mail:              zsk@zsk.de

 

 

VAT no

 

DE120154203

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         28.12.1983

Shareholders'

agreement:                    28.12.1983

Registered on:               19.01.1984

Commercial Register:     Local court 47798 Krefeld

under:                                       HRB 2747

Share capital:                 EUR          8,000,000.00

 

 

Shareholder

 

IPM Industrie Participation Management M.A.

Wagner GmbH

Essener Str. 10

D 46047 Oberhausen

Legal form: Private limited company

Share capital:     EUR             25,564.59

Share:             EUR          8,000,000.00

Registered on: 21.02.1992

Reg. data: 47051 Duisburg, HRB 12572

Manager

 

Wolfgang Glücks

Semmelweisstr. 42

D 45470 Mülheim

born: 13.09.1956

Profession: Solicitor

Marital status: married

 

Manager:

Uwe Rücker

Müllerstr. 14b

D 45473 Mülheim

born: 01.02.1966

Marital status: married

 

Further functions/participations of Wolfgang Glücks (Manager)

 

Manager:

                     GGZ Gefahrgutzentrum Frankenthal GmbH

                     Siemensstr. 46

                     D 67227 Frankenthal

                     Legal form: Private limited company

                     Share capital:     EUR             51,200.00

                     Registered

                     on:         29.11.1995

                     Reg. data:  67061 Ludwigshafen, HRB 21795

Manager:

                     IAD Industrieanlagen - Dienst GmbH

                     Lemgostr. 21

                     D 80935 München

                     Legal form: Private limited company

                     Share capital:     EUR             37,000.00

                     Registered

                     on:         23.06.1999

                     Reg. data:  80797 München, HRB 50597

Manager:

                     Deufol Berlin GmbH

                     Piesporter Str. 50-52

                     D 13088 Berlin

                     Legal form: Private limited company

                     Share capital:     EUR            255,000.00

                     Registered

                     on:         18.11.2003

                     Reg. data:  14057 Berlin, HRB 90761 B

Manager:

                     IPM Wohnungsbau GmbH

                     Essener Str. 2-24

                     D 46047 Oberhausen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         26.04.2005

                     Reg. data:  47051 Duisburg, HRB 17672

Manager:

                     B V U  Bayerisches Verpackungs-Unternehmen

                     Gesellschaft mit beschränkter Haftung

                     Lemgostr. 21

                     D 80935 München

                     Legal form: Private limited company

                                 insolvent

                     Share capital:     EUR            767,000.00

                     Registered

                     on:         16.07.1968

                     Reg. data:  80797 München, HRB 40163

 

Member of the Board of Directors:

                     m c n tele.com AG

                     Im Galluspark 17

                     D 60326 Frankfurt

                     Legal form: Public limited company

                     Share capital:     EUR          1,031,654.00

                     Registered

                     on:         14.12.2010

                     Reg. data:  60313 Frankfurt, HRB 89717

 

Member of the Board of Directors:

                     Q 1 Carrier AG

                     Im Galluspark 17

                     D 60326 Frankfurt

                     Legal form: Public limited company

                     Share capital:     EUR             53,337.00

                     Registered

                     on:         01.12.2010

                     Reg. data:  60313 Frankfurt, HRB 89617

 

Member of the Supervisory Board:

                     conVisual Aktiengesellschaft

                     Essener Str. 99

                     D 46047 Oberhausen

                     Legal form: Public limited company

                     Share capital:     EUR          4,964,849.00

                     Registered

                     on:         06.12.2000

                     Reg. data:  47051 Duisburg, HRB 13458

 


Further functions/participations of Uwe Rücker (Manager)

 

Shareholder:

                     INDU JUWEL GmbH

                     Essener Str. 2-24

                     D 46047 Oberhausen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         15.03.2011

                     Reg. data:  47051 Duisburg, HRB 23245

Shareholder:

                     Enable-IT GmbH

                     Essener Str. 2-24

                     D 46047 Oberhausen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR              2,500.00

                     Registered

                     on:         28.11.2000

                     Reg. data:  47051 Duisburg, HRB 13452

Manager:

                     EASY SOLUTIONS GmbH

                     Am Hauptbahnhof 4

                     D 45468 Mülheim

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         13.02.2001

                     Reg. data:  47051 Duisburg, HRB 15969

Manager:

                     Rücker Consulting GmbH

                     Essener Str. 2-24

                     D 46047 Oberhausen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         27.12.2000

                     Reg. data:  47051 Duisburg, HRB 15934

Manager:

                     Baumann Technologie GmbH

                     Essener Str. 2-10

                     D 46047 Oberhausen

                     Legal form: Private limited company

                     Share capital:     EUR             25,564.60

                     Registered

                     on:         14.02.1997

                     Reg. data:  47051 Duisburg, HRB 12959

Manager:

                     INDU JUWEL GmbH

                     Essener Str. 2-24

                     D 46047 Oberhausen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         15.03.2011

                     Reg. data:  47051 Duisburg, HRB 23245

 

 

COMPANY HISTORY

 

19.01.1984 - 18.09.2002             ZSK - Stickmaschinen -Gesellschaft mit

                         beschränkter Haftung

                         Magdeburger Str. 38-40

                         D 47800 Krefeld

                         Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

46640   Wholesale of machinery for the textile industry and of sewing and knitting machines

 

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:      We have no negative information at hand.

Balance sheet year:       2010

 

 

REAL ESTATE

 

Type of ownership:   proprietor

Share:                100.00 %

Address              Magdeburger Str. 38-40

                        D 47800 Krefeld

Type of real estate: administrative premises

 

Land register documents were not available.

 

 


BANKERS

 

WGZ BANK, DÜSSELDORF

Sort. code: 30060010, BIC: GENODEDDXXX

 

COMMERZBANK VORMALS DRESDNER BANK, KREFELD

Sort. code: 32080010, BIC: DRESDEFF320

 

SEB, KREFELD

Sort. code: 30010111, BIC: ESSEDE5F300

 

COMMERZBANK, KREFELD

Sort. code: 32040024, BIC: COBADEFF320

 

POSTBANK, KÖLN

Sort. code: 37010050, BIC: PBNKDEFF370

 

 

FINANCIAL FIGURES

 

Gross profit or loss:2010               EUR          5,805,451.00

Profit:              2010               EUR         -2,561,898.00

Equipment:                              EUR            219,158.00

Ac/ts receivable:                       EUR          3,411,707.00

Liabilities:                            EUR         10,170,297.00

Employees:                                                     19

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 51.74

Liquidity ratio:                   0.74

Return on total capital [%]:     -23.67

 

Balance sheet ratios 01.01.2009 - 31.12.2009

Equity ratio [%]:                 60.10

Liquidity ratio:                   0.74

Return on total capital [%]:     -26.49

 

Balance sheet ratios 01.01.2008 - 31.12.2008

Equity ratio [%]:                 62.45

Liquidity ratio:                   0.75

Return on total capital [%]:     -22.66


 

Balance sheet ratios 01.12.2007 - 31.12.2007

Equity ratio [%]:                 71.45

Liquidity ratio:                   1.59

Return on total capital [%]:     -12.07

 

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         10,913,268.41

 Fixed assets                           EUR          2,983,488.08

  Intangible assets                     EUR              4,042.00

   Other / unspecified intangible assetsEUR              4,042.00

  Tangible assets                       EUR          2,697,446.08

   Land / similar rights                EUR          2,429,226.00

   Plant / machinery                    EUR             49,062.00

   Other tangible assets / fixtures and

   fittings                             EUR            219,158.08

  Financial assets                      EUR            282,000.00

   Shares in participations /

   subsidiaries and the like            EUR            282,000.00

    Shares in related companies         EUR            282,000.00

 Current assets                         EUR          7,879,609.57

  Stocks                                EUR          4,397,887.70

  Accounts receivable                   EUR          3,411,706.69

   Amounts due from related companies   EUR            153,680.54

   Other debtors and assets             EUR          3,258,026.15

  Liquid means                          EUR             70,015.18

 Remaining other assets                 EUR             50,170.76

  Accruals (assets)                     EUR             19,396.37

  Active difference from asset

  offsetting                            EUR             30,774.39

 

LIABILITIES                             EUR         10,913,268.41

 Shareholders' equity                   EUR            150,364.17

  Capital                               EUR          8,000,000.00

   Subscribed capital (share capital)   EUR          8,000,000.00

  Reserves                              EUR          2,748,132.75

   Capital reserves                     EUR          2,748,132.75

  Balance sheet profit/loss (+/-)       EUR        -10,597,768.58

   Profit / loss brought forward        EUR         -8,035,870.43

   Annual surplus / annual deficit      EUR         -2,561,898.15

 Provisions                             EUR            592,607.71

 Liabilities                            EUR         10,170,296.53

  Financial debts                       EUR            539,057.00

   Liabilities due to banks             EUR            539,057.00

  Other liabilities                     EUR          9,631,239.53

   Liabililties due to related companiesEUR          5,496,852.69

   Unspecified other liabilities        EUR          4,134,386.84

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Gross result (+/-)                     EUR          5,805,451.25

 Staff expenses                         EUR          4,948,352.59

  Wages and salaries                    EUR          4,246,886.54

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR            701,466.05

 Total depreciation                     EUR            330,672.41

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR            330,672.41

 Other operating expenses               EUR          2,771,477.75

 Operating result from continuing

 operations                             EUR         -2,245,051.50

 Interest result (+/-)                  EUR           -311,622.25

  Interest and similar income           EUR             48,125.75

  Interest and similar expenses         EUR            359,748.00

   thereof paid to related companies    EUR             16,284.80

 Financial result (+/-)                 EUR           -311,622.25

 Result from ordinary operations (+/-)  EUR         -2,556,673.75

 Extraordinary income                   EUR             20,781.88

 Extraordinary result (+/-)             EUR             20,781.88

 Income tax / refund of income tax (+/-)EUR                -63.08

 Other taxes / refund of taxes          EUR            -25,943.20

 Tax (+/-)                              EUR            -26,006.28

 Annual surplus / annual deficit        EUR         -2,561,898.15

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2009 - 31.12.2009

 

ASSETS                                  EUR         10,882,173.04

 Fixed assets                           EUR          3,797,844.67

  Intangible assets                     EUR             10,589.00

   Other / unspecified intangible assetsEUR             10,589.00

  Tangible assets                       EUR          3,013,448.67

   Land / similar rights                EUR          2,638,258.00

   Plant / machinery                    EUR             59,886.00

   Other tangible assets / fixtures and

   fittings                             EUR            315,304.67

  Financial assets                      EUR            773,807.00

   Shares in participations /

   subsidiaries and the like            EUR            282,000.00

    Shares in related companies         EUR            282,000.00

   Other / unspecified financial assets EUR            491,807.00

 Current assets                         EUR          7,064,262.87

  Stocks                                EUR          4,318,129.21

  Accounts receivable                   EUR          2,643,232.16

   Amounts due from related companies   EUR             19,854.13

   Other debtors and assets             EUR          2,623,378.03

  Liquid means                          EUR            102,901.50

 Remaining other assets                 EUR             20,065.50

  Accruals (assets)                     EUR             20,065.50

 

LIABILITIES                             EUR         10,882,173.04

 Shareholders' equity                   EUR          1,097,820.51

  Capital                               EUR          8,000,000.00

   Subscribed capital (share capital)   EUR          8,000,000.00

  Reserves                              EUR          1,133,690.94

   Capital reserves                     EUR          1,133,690.94

  Balance sheet profit/loss (+/-)       EUR         -8,035,870.43

   Profit / loss brought forward        EUR         -5,155,127.98

   Annual surplus / annual deficit      EUR         -2,880,742.45

 Provisions                             EUR            662,557.00

 Liabilities                            EUR          9,121,795.53

  Financial debts                       EUR            822,668.67

   Liabilities due to banks             EUR            822,668.67

  Other liabilities                     EUR          8,299,126.86

   Liabililties due to related companiesEUR          5,444,479.23

   Unspecified other liabilities        EUR          2,854,647.63

    thereof liabilities from tax /

    financial authorities               EUR                  0.00

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Gross result (+/-)                     EUR          3,979,819.52

 Staff expenses                         EUR          4,304,550.28

  Wages and salaries                    EUR          3,580,806.98

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR            723,743.30

 Total depreciation                     EUR            400,298.85

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR            400,298.85

 Other operating expenses               EUR          2,117,934.50

 Operating result from continuing

 operations                             EUR         -2,842,964.11

 Interest result (+/-)                  EUR             -8,636.12

  Interest and similar income           EUR            148,918.47

  Interest and similar expenses         EUR            157,554.59

   thereof paid to related companies    EUR             55,111.13

 Financial result (+/-)                 EUR             -8,636.12

 Result from ordinary operations (+/-)  EUR         -2,851,600.23

 Other taxes / refund of taxes          EUR            -29,142.22

 Tax (+/-)                              EUR            -29,142.22

 Annual surplus / annual deficit        EUR         -2,880,742.45


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.44

UK Pound

1

Rs.87.12

Euro

1

Rs.68.15

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.