MIRA INFORM REPORT
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Report Date : |
22.03.2012 |
IDENTIFICATION DETAILS
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Name : |
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Registered Office : |
Hahnstr. 8, D 49835 Wietmarschen |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
20.11.2003 |
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Com. Reg. No.: |
HRB 131593 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of clothing |
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No. of Employees
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25 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
130,000 EUR |
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Status : |
Good |
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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 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Germany |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Mauritius GmbH International fashion
Hahnstr. 8
D 49835 Wietmarschen
Telephone: 05908/93330
Telefax: 05908/933391
Homepage: www.mauritius.de
E-mail: verkauf@mauritius.de
DE813880995
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 20.11.2003
Begin of business
activities: 26.01.2004
Shareholders'
agreement: 20.11.2003
Registered on: 26.01.2004
Commercial Register: Local
court 49074 Osnabrück
under: HRB 131593
Share capital: EUR 25,000.00
Katrin Raberg
Herzforder Str. 24
D 49808 Lingen
born: 10.06.1981
Share: EUR 15,000.00
Shareholder:
Christian Raberg
Herzforder Str. 24
D 49808 Lingen
born: 17.02.1979
Share: EUR 10,000.00
Jürgen Raberg
D 49835 Wietmarschen
having sole power of representation
born: 24.05.1947
Profession: Businessman
Marital status: married
Manager:
Katrin Raberg
Herzforder Str. 24
D 49808 Lingen
having sole power of representation
born: 10.06.1981
Marital status: single
Hildegard Altenschulte
D 49835 Wietmarschen
authorized to jointly represent the company
born: 13.06.1960
Proxy:
Dieter Laake
D 49835 Wietmarschen
authorized to jointly represent the company
born: 06.09.1964
Proxy:
Sven Werning
D 48527 Nordhorn
authorized to jointly represent the company
born: 21.05.1973
Further
functions/participations of Jürgen Raberg (Manager)
Proprietor:
Raberg, Ledermoden
Rheiner Str. 131
D
49809 Lingen
Legal
form: Sole proprietorship dissolved
Registered
on: 27.03.1972
Reg.
data: 49808 Lingen, HRA 1331
Limited partner:
Jürgen
Raberg Besitzunternehmen GmbH & Co.
KG
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 500.00
contribution:
Share: EUR 500.00
Registered
on: 14.01.2008
Reg.
data: 49074 Osnabrück, HRA 200937
Shareholder:
RABERG
LEDERMODEN SHOP GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Share: EUR 50,000.00
Registered
on: 13.05.2003
Reg.
data: 49074 Osnabrück, HRB 131514
Shareholder:
Raberg
Immobilien GmbH
Hahnstr. 8
D 49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Share: EUR 50,000.00
Registered
on: 14.04.2003
Reg.
data: 49074 Osnabrück, HRB 131504
Manager:
Raberg
Holding GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 14.02.2001
Reg.
data: 49074 Osnabrück, HRB 131248
Manager:
Raberg Immobilien GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 14.04.2003
Reg.
data: 49074 Osnabrück, HRB 131504
Manager:
RABERG
LEDERMODEN SHOP GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 13.05.2003
Reg.
data: 49074 Osnabrück, HRB 131514
Manager:
RABERG
Fabrikverkauf GmbH Ledermanufaktur
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share capital: EUR 50,000.00
Registered
on: 26.03.2003
Reg.
data: 49074 Osnabrück, HRB 131499
Manager:
CHEVIREX GmbH Leather Fashion
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 01.07.2002
Reg.
data: 49074 Osnabrück, HRB 131414
Manager:
Christian Raberg Grundbesitz GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 25.05.2010
Reg.
data: 49074 Osnabrück, HRB 204208
Manager:
Katrin Raberg Grundbesitz GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 25.01.2011
Reg.
data: 49074 Osnabrück, HRB 204958
Liquidator:
Picture-Clip.de GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal form: Private
limited company in
liquidation
Share
capital: EUR 25,000.00
Registered
on: 26.07.2000
Reg. data: 49074 Osnabrück, HRB 131189
Further
functions/participations of Katrin Raberg (Manager)
Proprietor:
Katrin
Raberg-Ledermoden
Lederbekleidungshandel e. Kfr.
Marienstr.
6
D
49808 Lingen
Legal
form: Sole proprietorship dissolved
Registered
on: 23.05.1997
Reg.
data: 49808 Lingen, HRA 1785
Shareholder:
CHEVIREX GmbH Leather Fashion
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 01.07.2002
Reg.
data: 49074 Osnabrück, HRB 131414
Shareholder:
Katrin
Raberg Grundbesitz GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 25.01.2011
Reg.
data: 49074 Osnabrück, HRB 204958
Manager:
CHEVIREX GmbH Leather Fashion
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 01.07.2002
Reg.
data: 49074 Osnabrück, HRB 131414
Manager:
Katrin
Raberg Grundbesitz GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 25.01.2011
Reg.
data: 49074 Osnabrück, HRB 204958
Proxy:
Raberg
Holding GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 14.02.2001
Reg.
data: 49074 Osnabrück, HRB 131248
Proxy:
Raberg
Immobilien GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 14.04.2003
Reg.
data: 49074 Osnabrück, HRB 131504
Proxy:
RABERG LEDERMODEN SHOP GmbH
Hahnstr. 8
D
49835 Wietmarschen
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 13.05.2003
Reg.
data: 49074 Osnabrück, HRB 131514
26.01.2004 -
07.07.2006 vis-A-vis GmbH
Hahnstr. 8
D
49835 Wietmarschen
Private limited company
Main industrial sector
46421 Wholesale of clothing
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 130,000 EUR
Balance sheet year: 2010
Type of ownership: Tenant
Address Hahnstr.
8
D 49835 Wietmarschen
Real Estate of: Jürgen
Raberg
Type of ownership: proprietor
Share: 100.00
%
Address Poststr.
6
D 49808 Lingen
Real Estate of: Jürgen
Raberg
Type of ownership: proprietor
Share: 100.00 %
Address Uhlenweg
1
D 49811 Lingen
Real Estate of: Jürgen
Raberg
Type of ownership: Tenant
Address Herzforder
Str. 24
D 49808 Lingen
Land register documents were not available.
COMMERZBANK VORMALS DRESDNER BANK, LINGEN (EMS)
Sort. code: 26580070, BIC: DRESDEFF265
SPARKASSE EMSLAND, MEPPEN
Sort. code: 26650001, BIC: NOLADE21EMS
OLDENBURGISCHE LANDESBANK AG, LINGEN (EMS)
Sort. code: 26620010, BIC: OLBODEH2266
Turnover: 2010 EUR 5,200,000.00
Expected turnover: EUR 5,250,000.00
Profit: 2010 EUR 857,713.00
Equipment: EUR 175,000.00
Ac/ts receivable: EUR 2,179,155.00
Liabillities: EUR 1,909,202.00
Employees: 25
-
thereof permanent staff: 8
-
Temporary workers: 17
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 49.50
Liquidity ratio: 1.29
Return on total capital [%]: 19.36
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 31.07
Liquidity ratio: 1.14
Return on total capital [%]: 17.89
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 25.97
Liquidity ratio: 1.01
Return on total capital [%]: 23.38
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 5.61
Liquidity ratio: 0.73
Return on total capital [%]: 5.46
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 4,431,865.58
Fixed assets
EUR 372,849.03
Intangible assets
EUR 3,108.00
Tangible assets
EUR 369,741.03
Current assets
EUR 4,010,751.35
Stocks
EUR 1,610,191.16
Accounts receivable
EUR 2,179,154.78
Liquid means
EUR 221,405.41
Remaining other assets
EUR 48,265.20
Accruals (assets)
EUR 48,265.20
LIABILITIES EUR 4,431,865.58
Shareholders' equity
EUR 2,194,414.78
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 2,169,414.78
Profit
/ loss brought forward EUR 1,311,701.97
Annual surplus / annual deficit
EUR 857,712.81
Provisions
EUR 327,689.24
Liabilities
EUR 1,909,201.56
Other liabilities
EUR 560.00
Deferred taxes (not included under
provisions/liabilities)
EUR 560.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 4,564,707.12
Fixed assets
EUR 389,451.46
Intangible assets
EUR 603.00
Other / unspecified intangible assetsEUR 603.00
Tangible assets
EUR 327,219.46
Other / unspecified tangible assets
EUR 327,219.46
Financial assets
EUR 61,629.00
Other / unspecified financial assets EUR 61,629.00
Current assets
EUR 4,129,296.71
Stocks
EUR 1,263,083.26
Accounts receivable
EUR 2,469,665.91
Other debtors and assets
EUR 2,469,665.91
Liquid means
EUR 396,547.54
Remaining other assets
EUR 45,958.95
Accruals (assets)
EUR 45,958.95
LIABILITIES EUR 4,564,707.12
Shareholders' equity
EUR 1,418,346.16
Capital
EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 1,393,346.16
Profit / loss brought forward
EUR 576,904.32
Annual surplus / annual deficit
EUR 816,441.84
Provisions EUR 582,731.11
Liabilities
EUR 2,563,629.85
Other liabilities
EUR 2,563,629.85
Unspecified other liabilities EUR 2,563,629.85
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.59 |
|
UK Pound |
1 |
Rs.80.34 |
|
Euro |
1 |
Rs.67.14 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>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 |
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NB |
New Business |
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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.