MIRA INFORM REPORT
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Report Date : |
29.03.2012 |
IDENTIFICATION DETAILS
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Name : |
ZENTES UNITEX GMBH |
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Registered Office : |
Mainzer Str. 25, D 63456 |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
26.09.1990 |
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Com. Reg. No.: |
HRB 4287 |
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Legal Form : |
Private Limited
Company |
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Line of Business : |
Agents involved in
the sale of a variety of goods |
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No. of Employees
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12 |
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 : |
100,000 EUR |
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Status : |
Satisfactory |
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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
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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 |
Zentes Unitex GmbH
Mainzer Str. 25
D 63456 Hanau
Telephone: 06181/675900
Telefax: 06181/6759090
Homepage: www.zentes-unitex.com
E-mail: info@zentes-unitex.com
DE113597148
LEGAL FORM Private
limited company
Date of
foundation: 26.09.1990
Shareholders'
agreement: 26.09.1990
Registered on: 31.10.1990
Commercial Register:
Local court 63450 Hanau
under: HRB
4287
Share capital: EUR 51,129.19
Bernd Zentes
Schulstr. 10-12
D 63456 Hanau
born: 08.08.1946
Share: EUR 26,075.89
Shareholder:
Andreas Kampfmann, Mario Kampfmann
D 63450 Hanau
Legal form: Community of heirs
Share: EUR 25,053.30
Bernd Zentes
Schulstr. 10-12
D 63456 Hanau
having sole power of representation
born: 08.08.1946
Profession: Businessman
Marital status: married
Further functions/participations
of Bernd Zentes (Manager)
Limited partner:
Texma GmbH & Co. KG
Mainzer Str. 25
D 63456 Hanau
Legal form: Ltd
partnership with priv. ltd.
company as general partner
Total cap. EUR 421,000.00
contribution:
Share: EUR 421,000.00
Registered
on: 30.04.2002
Reg. data: 63450 Hanau, HRA 5622
Shareholder:
Etmatex Verwaltungs GmbH
Mainzer Str. 25
D 63456 Hanau
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 26.04.2002
Reg. data: 63450 Hanau, HRB 7296
Manager:
Etmatex Verwaltungs GmbH
Mainzer Str. 25
D 63456 Hanau
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 26.04.2002
Reg. data: 63450 Hanau, HRB 7296
31.10.1990 -
31.01.1997 Zentes Unitex GmbH
Schulstr. 10-12
D 63456 Hanau
Private limited
company
01.02.1997 -
26.05.2011 Zentes Unitex GmbH
Mainzer Str. 25
D 63456 Hanau
Private limited company
11.06.1997 -
07.04.2009 Manager
Gottfried Kampfmann
D 63456 Hanau
Main industrial sector
46190 Agents involved in the sale of a variety of
goods
49410 Freight transport by road
Payment experience: within periods customary in this trade
Negative
information: We have no negative
information at hand.
Maximum credit: 100,000
EUR
Balance sheet year: 2010
Type of
ownership: proprietor
Share: 100.00 %
Address Mainzer
Str. 25
D 63456 Hanau
Real Estate of: Bernd Zentes
Type of
ownership: proprietor
Share: 100.00
%
Address Schulstr.
12
D 63456 Hanau
Real Estate of: Bernd
Zentes
Type of
ownership: part owner
Share: 50.00 %
Address Schulstr. 10
D 63456 Hanau
Type of real estate:
residential and business location
Value at selling
price: EUR 409,000.00
Real Estate of: Bernd
Zentes
Type of
ownership: proprietor
Share: 100.00 %
Address Frankfurter
Str.
D
63517 Rodenbach
Type of real estate:
owner-occupied flat
Value at selling
price: EUR 128,000.00
Real Estate of: Bernd
Zentes
Type of
ownership: part owner
Share: 50.00 %
Address Brüder-Bauer-Str.
5
D 63456 Hanau
Land register
documents were not available.
COMMERZBANK VORMALS
DRESDNER BANK, HANAU
Sort. code:
50680002, BIC: DRESDEFF506
SPARKASSE
LANGEN-SELIGENSTADT, SELIGENSTADT, HESS
Sort. code:
50652124, BIC: HELADEF1SLS
SPARKASSE HANAU,
HANAU
Sort. code:
50650023, BIC: HELADEF1HAN
Turnover: 2010 EUR 5,000,000.00
Ac/ts receivable:
EUR 940,301.00
Liabilities:
EUR 1,377,645.00
Total numbers of vehicles: 7
- Passenger cars:
7
Employees:
12
- thereof permanent staff: 12
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 [%]:
42.17
Liquidity ratio:
0.79
Return on total capital [%]:
-0.65
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]:
39.68
Liquidity ratio:
0.75
Return on total capital [%]:
-8.58
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]:
44.16
Liquidity ratio:
0.70
Return on total capital [%]:
6.69
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]:
33.05
Liquidity ratio:
0.72
Return on total capital [%]:
-2.02
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 2,152,553.60
Fixed assets EUR 690,174.69
Intangible assets EUR 3.00
Other / unspecified intangible
assetsEUR 3.00
Tangible assets EUR 309,691.82
Other / unspecified tangible
assets EUR 309,691.82
Financial assets EUR 380,479.87
Other / unspecified financial
assets EUR 380,479.87
Current assets EUR 1,350,792.47
Stocks EUR 383,329.28
Accounts receivable EUR 940,301.02
Other debtors and assets EUR 940,301.02
Liquid means EUR 27,162.17
Remaining other assets EUR 111,586.44
Accruals (assets) EUR 9,519.56
Deferred taxes (assets) EUR 102,066.88
LIABILITIES
EUR 2,152,553.60
Shareholders' equity EUR 642,083.47
Capital EUR 51,129.19
Subscribed capital (share
capital) EUR 51,129.19
Reserves EUR 2,556.46
Capital reserves EUR 2,556.46
Balance sheet profit/loss
(+/-) EUR 588,397.82
Profit / loss brought
forward EUR 601,410.69
Annual surplus / annual
deficit EUR -13,012.87
Provisions EUR 132,825.21
Liabilities EUR 1,377,644.92
Other liabilities EUR 1,377,644.92
Unspecified other
liabilities EUR 1,377,644.92
Type of balance
sheet: Company
balance sheet
Financial year: 01.01.2009 -
31.12.2009
ASSETS
EUR 2,025,865.01
Fixed assets EUR 846,423.28
Intangible assets EUR 3.00
Other / unspecified intangible
assetsEUR 3.00
Tangible assets EUR 305,456.82
Other / unspecified tangible
assets EUR 305,456.82
Financial assets EUR 540,963.46
Other / unspecified financial
assets EUR 540,963.46
Current assets EUR 1,168,136.10
Stocks EUR 360,387.88
Accounts receivable EUR 788,912.94
Other debtors and assets EUR 788,912.94
Liquid means EUR 18,835.28
Remaining other assets EUR 11,305.63
Accruals (assets) EUR 11,305.63
LIABILITIES
EUR 2,025,865.01
Shareholders' equity EUR 520,682.34
Capital EUR 51,129.19
Subscribed capital (share
capital) EUR 51,129.19
Reserves EUR 2,556.46
Capital reserves EUR 2,556.46
Balance sheet profit/loss
(+/-) EUR 466,996.69
Profit / loss brought
forward EUR 628,329.46
Annual surplus / annual
deficit EUR -161,332.77
Provisions EUR 256,591.88
Liabilities EUR 1,248,590.79
Other liabilities EUR 1,248,590.79
Unspecified other liabilities
EUR 1,248,590.79
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.50.92 |
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UK Pound |
1 |
Rs.81.21 |
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Euro |
1 |
Rs.67.85 |
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 |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<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.