|
Report Date : |
17.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
AEROMARITIME SYSTEMBAU GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
|
|
|
|
Registered Office : |
Ludwig-Erhard-Str. 16 D 85375 Neufahrn |
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|
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Country : |
Germany |
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|
|
|
Financials (as on) : |
31.12.2010 |
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|
|
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Date of Incorporation : |
28.12.1970 |
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Com. Reg. No.: |
HRB 43099 |
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Legal Form : |
Private Limited Company |
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|
|
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Line of Business : |
Manufacture of Other Electric Equipment n.e.c. |
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|
|
No. of Employees : |
Not Available |
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 : |
89,000 EUR |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
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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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AEROMARITIME SYSTEMBAU GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG
Ludwig-Erhard-Str. 16
D 85375 Neufahrn
Telephone:08165/61710
Telefax:
08165/908389
Homepage: www.aeromaritime.de
E-mail: info@aeromaritime.de
VAT no.: DE129279209
LEGAL FORM Private limited company
Date of foundation: 28.12.1970
Shareholders' agreement:
28.12.1970
Registered on: 05.02.1971
Commercial Register: Local
court 80797 München
under: HRB 43099
Share capital:
EUR 3,450,000.00
Aeromaritime Systems Group B.V.
P.O.Box 7067
NL 1007 2B Amsterdam
Legal form: Other legal form
Share: EUR 3,450,000.00
Bhajun Santchurn
54 Oxford Road
GB
Ealing/London W53 ST
having sole power of representation
born: 22.05.1954
Nationality: British
Manager:
Yasin Sanya
Freilandstr. 15
D 82178 Puchheim
having sole power of representation
born: 02.07.1951
Dr. Helmut Bürger
D 84095 Furth
authorized to jointly represent the company
born: 11.11.1951
Profession: Fully qualified physicist
Proxy:
Dr. Helge Herz
D 85375 Neufahrn
authorized to jointly represent the company
born: 20.02.1957
Proxy:
Rudolf Bräutigam
Tauroggener Str. 37
D 86167 Augsburg
authorized to jointly represent the company
born: 23.09.1950
Proxy:
Gregorio Arreytunandia
E
Madrid
authorized to jointly represent the company
born: 25.02.1956
Nationality: Spanish
Manager:
ENVIPCO Automaten GmbH
Gartenkamp 8c
D 49492 Westerkappeln
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on:
29.04.2009
Reg. data:
48565 Steinfurt, HRB 8356
Manager:
Aeromaritime Immobilien GmbH
Ludwig-Erhard-Str. 16
D 85375 Neufahrn
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on:
21.09.2002
Reg. data:
80797 München, HRB 144486
Manager:
Aeromaritime Security Systems GmbH
Ludwig-Erhard-Str. 16
D 85375 Neufahrn
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on:
21.07.2004
Reg. data:
80797 München, HRB 153279
05.02.1971 - 01.12.2001
Aeromaritime Systembau GmbH
Hanauer
Str. 105
D 80993 München
Private
limited company
01.12.2001 - 05.06.2002
Aeromaritime Systembau GmbH
Ludwig-Erhard-Str. 16
D 85375
Neufahrn
Private
limited company
Sectors
27900 Manufacture of other electric equipment n.e.c.
Shareholder:
Aeromaritime Security Systems GmbH
Ludwig-Erhard-Str. 16
D 85375 Neufahrn
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data:
21.07.2004
Local court 80797 München
HRB 153279
Shareholder:
Aeromaritime Immobilien GmbH
Ludwig-Erhard-Str. 16
D 85375 Neufahrn
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data:
21.09.2002
Local court 80797 München
HRB 144486
Payment experience: within agreed
terms
Negative information:We have no negative information at hand.
Maximum credit: 89,000 EUR
Balance sheet year: 2010
Type of ownership: proprietor
Share: 100.00 %
Address Ludwig-Erhard-Str.
16
D 85375
Neufahrn
Land register documents were not available.
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, MÜNCHEN
Sort. code: 70080000, Account no.: 514600800, BIC: DRESDEFF700
Further banks
UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN
Sort. code: 70020270, Account no.: 31085810, BIC: HYVEDEMMXXX
DEUTSCHE BANK, MÜNCHEN
Sort. code: 70070010, Account no.: 60/54290, BIC: DEUTDEMMXXX
BAYERISCHE LANDESBANK, MÜNCHEN
Sort. code: 70050000, Account no.: 1282535, BIC: BYLADEMMXXX
COMMERZBANK, MÜNCHEN
Sort. code: 70040041, Account no.: 220653000, BIC: COBADEFF700
Gross
profit or loss:2010
EUR 5,231,800.00
Profit: 2010 EUR 746,670.00
Ac/ts
receivable:
EUR 5,525,658.00
Liabillities: EUR 3,587,645.00
Employees:
87
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]:
35.23
Liquidity ratio:
2.36
Return on total capital [%]:
3.65
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]:
32.06
Liquidity ratio:
1.72
Return on total capital [%]:
3.54
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]:
32.52
Liquidity ratio:
2.85
Return on total capital [%]:
3.09
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]:
33.84
Liquidity ratio:
1.29
Return on total capital [%]:
2.88
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: 01.01.2010 - 31.12.2010
ASSETS EUR 21,333,828.77
Fixed assets EUR
10,242,197.95
Intangible assets EUR 64,474.97
Other / unspecified intangible
assetsEUR 64,474.97
Tangible assets EUR 882,028.26
Other / unspecified tangible assets EUR
882,028.26
Financial assets EUR 9,295,694.72
Other / unspecified financial assets
EUR 9,295,694.72
Current assets EUR 11,012,693.79
Stocks EUR 3,896,445.11
Accounts receivable EUR 5,525,658.11
Other debtors and assets EUR 5,525,658.11
Liquid means EUR 1,590,590.57
Remaining other assets EUR 78,937.03
Accruals (assets) EUR 78,937.03
LIABILITIES EUR 21,333,828.77
Shareholders' equity EUR 8,068,276.87
Capital EUR 3,450,000.00
Subscribed capital (share capital) EUR
3,450,000.00
Reserves EUR 1,661,698.61
Capital reserves EUR 1,661,698.61
Balance sheet profit/loss (+/-) EUR 2,956,578.26
Profit / loss brought forward EUR 2,209,908.29
Annual surplus / annual deficit EUR 746,669.97
Provisions EUR 9,677,906.71
Liabilities EUR 3,587,645.19
Other liabilities EUR 3,587,645.19
Unspecified other liabilities EUR 3,587,645.19
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Gross result (+/-) EUR 5,231,799.74
Other operating expenses EUR 4,331,769.09
Operating result from continuing
operations EUR 900,030.65
Result from participating interests
(+/-) EUR -33,827.43
Expenses for participations EUR 33,827.43
Interest result (+/-) EUR 216,373.95
Interest and similar income EUR 612,158.91
Interest and similar expenses EUR 395,784.96
Financial result (+/-) EUR 182,546.52
Result from ordinary operations (+/-) EUR
1,082,577.17
Income tax / refund of income tax
(+/-)EUR -334,415.20
Other taxes / refund of taxes EUR -1,492.00
Tax (+/-) EUR -335,907.20
Annual surplus / annual deficit EUR
746,669.97
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 25,210,371.09
Fixed assets EUR 9,819,756.01
Intangible assets EUR 94,843.97
Other / unspecified intangible
assetsEUR 94,843.97
Tangible assets EUR 1,012,243.69
Other / unspecified tangible assets EUR
1,012,243.69
Financial assets EUR 8,712,668.35
Other / unspecified financial assets
EUR 8,712,668.35
Current assets EUR 15,287,502.73
Stocks EUR 4,641,539.22
Accounts receivable EUR 8,573,688.99
Other debtors and assets EUR 8,573,688.99
Liquid means EUR 2,072,274.52
Remaining other assets EUR
103,112.35
Accruals (assets) EUR 103,112.35
LIABILITIES EUR 25,210,371.09
Shareholders' equity EUR 8,121,606.90
Capital EUR 3,450,000.00
Subscribed capital (share capital) EUR
3,450,000.00
Reserves EUR 1,661,698.61
Capital reserves EUR 1,661,698.61
Balance sheet profit/loss (+/-) EUR 3,009,908.29
Profit / loss brought forward EUR 1,711,965.31
Annual surplus / annual deficit EUR 1,297,942.98
Provisions EUR 10,049,074.11
Liabilities EUR 7,039,690.08
Other liabilities EUR 7,039,690.08
Unspecified other liabilities EUR 7,039,690.08
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Gross result (+/-) EUR 6,143,136.96
Other operating expenses EUR 4,806,197.38
Operating result from continuing
operations EUR 1,336,939.58
Result from participating interests
(+/-) EUR -84,884.76
Expenses for participations EUR 84,884.76
Interest result (+/-) EUR 190,352.12
Interest and similar income EUR
505,649.81
Interest and similar expenses EUR 315,297.69
Financial result (+/-) EUR 105,467.36
Result from ordinary operations (+/-) EUR
1,442,406.94
Extraordinary income EUR 406,428.00
Extraordinary result (+/-) EUR 406,428.00
Income tax / refund of income tax
(+/-)EUR -549,632.96
Other taxes / refund of taxes EUR -1,259.00
Tax (+/-) EUR -550,891.96
Annual surplus / annual deficit EUR 1,297,942.98
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.31 |
|
|
1 |
Rs.79.04 |
|
Euro |
1 |
Rs.65.82 |
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.