MIRA INFORM REPORT

 

 

Report Date :

02.06.2012

 

IDENTIFICATION DETAILS

 

Name :

CHEMOS GMBH

 

 

Registered Office :

Werner-von-Siemens-Strasse 3 Regenstauf, 93128

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

07.08.1996

 

 

Com. Reg. No.:

6376

 

 

Legal Form :

Private Independent

 

 

Line of Business :

Wholesale of pharmaceutical goods

 

 

No. of Employees :

10

 

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 and address

 

CHEMOS GmbH

                                                                                                                                                 

 

Werner-von-Siemens-Strasse 3

 

 

Regenstauf, 93128

Germany

 

Tel:

+49 (0) 9402 933610

Fax:

+49 (0) 9402 933613

 

 

 

Employees:

10

Company Type:

Private Independent

 

 

Incorporation Date:

07-Aug-1996

Financials in:

USD (mil)

 

 

Fiscal Year End:

31-Dec-2010

Reporting Currency:

Euro

Annual Sales:

NA

Total Assets:

0.8

                                         

Business Description          

 

CHEMOS GmbH is primarily engaged in wholesale of pharmaceutical goods. This class also includes: wholesale of instruments and devices for doctors and hospitals; and wholesale of orthopaedic goods.

          

Industry                                                                                                                                

 

Industry

Personal and Household Products

ANZSIC 2006:

3720 - Pharmaceutical and Toiletry Goods Wholesaling

NACE 2002:

5146 - Wholesale of pharmaceutical goods

NAICS 2002:

424210 - Drugs and Druggists' Sundries Merchant Wholesalers

UK SIC 2003:

5146 - Wholesale of pharmaceutical goods

US SIC 1987:

5049 - Professional Equipment and Supplies, Not Elsewhere Classified

                      

Key Executives           

   

 

Name

Title

Ulrike Lingner-Hoffmann

Managing director

         

News   

 

Title

Date

Some cancer patients find hope in a rainbow-coloured bottle
Postmedia News (1764 Words)

28-Apr-2012

SPORT Athletics BBC2, 7pm
Observer (UK) (46 Words)

11-Sep-2011

Review: Television: Picks of the Day: Friday 16: SPORT: Athletics BBC2, 7pm
Observer (UK) (45 Words)

11-Sep-2011

World Athletics Championships 2011: Tunisian Habiba Gheribi wins silver medal at 3000 m steeplechase
Agency Tunis Afrique Press (79 Words)

30-Aug-2011

FOR THE RECORD
Australian, The (1747 Words)

2-Jul-2011

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7550783
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7454064

 

 

Corporate Overview

 

Location
Werner-von-Siemens-Strasse 3
Regenstauf, 93128
Germany

 

Tel:

+49 (0) 9402 933610

Fax:

+49 (0) 9402 933613

 

Suggest Company URL

 

Sales EUR(mil):

NA

Assets EUR(mil):

0.6

Employees:

10

Fiscal Year End:

31-Dec-2010

 

Industry:

Personal and Household Products

Incorporation Date:

07-Aug-1996

Company Type:

Private Independent

Quoted Status:

Not Quoted

Registered No.(DEU):

6376

 

Managing director:

Ulrike Lingner-Hoffmann

Contents

Industry Codes

Business Description

Financial Data

Key Corporate Relationships

Industry Codes

 

ANZSIC 2006 Codes:

3720

-

Pharmaceutical and Toiletry Goods Wholesaling

3323

-

Industrial and Agricultural Chemical Product Wholesaling

3739

-

Other Goods Wholesaling Not Elsewhere Classified

 

NACE 2002 Codes:

5147

-

Wholesale of other household goods

5155

-

Wholesale of chemical products

5146

-

Wholesale of pharmaceutical goods

 

NAICS 2002 Codes:

4232

-

Furniture and Home Furnishing Merchant Wholesalers

424210

-

Drugs and Druggists' Sundries Merchant Wholesalers

4246

-

Chemical and Allied Products Merchant Wholesalers

 

US SIC 1987:

516

-

Chemicals and Allied Products

5049

-

Professional Equipment and Supplies, Not Elsewhere Classified

5099

-

Durable Goods, Not Elsewhere Classified

 

UK SIC 2003:

5146

-

Wholesale of pharmaceutical goods

5155

-

Wholesale of chemical products

5147

-

Wholesale of other household goods

Business Description

CHEMOS GmbH is primarily engaged in wholesale of pharmaceutical goods. This class also includes: wholesale of instruments and devices for doctors and hospitals; and wholesale of orthopaedic goods.

 

 

 

 

 

 

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Assets:

0.6

Current Assets:

0.6

 

Total Liabilities:

0.6

 

Issued Capital:

0.0

 

Net Worth:

0.4

 

 

 

Date of Financial Data:

31-Dec-2010

 

1 Year Growth

NA

 

Key Corporate Relationships

Bank:

Sparkasse Regensburg

 

 

 

 

 

 

 

 

 

 

 

 

Executives Report

 

 

Executives

 

Name

Title

Function

Ulrike Lingner-Hoffmann

 

Managing director

Managing Director

 

 

Annual Profit & Loss

 

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.755078

0.719047

0.683679

Consolidated

No

No

No

 

 

 

 

Provisions

0.2

0.2

0.2

 

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.745406

0.696986

0.719399

Consolidated

No

No

No

 

 

 

 

Issued capital

0.0

0.0

0.0

Profits for the year

0.5

0.4

0.3

Profit brought forward from previous year(s)

0.3

0.2

0.2

Total stockholders equity

0.5

0.5

0.3

Provisions and allowances

0.2

0.2

0.2

Total current liabilities

0.1

0.1

0.2

Total liabilities (including net worth)

0.8

0.8

0.7

Non-issued capital

-

0.0

0.0

Intangibles

0.0

0.0

0.0

Total tangible fixed assets

0.0

0.0

0.0

Total non-current assets

0.0

0.0

0.1

Net stocks and work in progress

0.0

0.1

0.1

Other receivables

0.3

-

-

Total receivables

0.3

0.3

0.5

Cash and liquid assets

0.1

0.2

0.1

Short-term investments

0.3

0.2

-

Total current assets

0.8

0.7

0.6

Prepaid expenses and deferred costs

0.0

0.0

0.0

Total assets

0.8

0.8

0.7

 

 

 

 

Annual Ratios

Financials in: USD (mil)

 

 

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.745406

0.696986

0.719399

Consolidated

No

No

No

 

 

 

 

Current ratio

66.39

54.69

31.95

Acid test ratio

65.57

48.42

27.77

Total liabilities to net worth

0.02%

0.03%

0.06%

Net worth to total assets

0.06%

0.06%

0.05%

Current liabilities to net worth

0.02%

0.03%

0.06%

Current liabilities to stock

1.22%

0.16%

0.24%

Fixed assets to net worth

0.00%

0.01%

0.02%

Net worth

0.5

0.5

0.3

 

 

 Bottom of Form

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.92

UK Pound

1

Rs.86.03

Euro

1

Rs.69.13

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.