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Report Date : |
25.05.2012 |
IDENTIFICATION DETAILS
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Name : |
QUTOOLS GMBH |
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Registered Office : |
Gaißacher Str. 18, D 81371 München |
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Country : |
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Financials (as on) : |
30.09.2010 |
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Date of Incorporation : |
05.01.2005 |
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Com. Reg. No.: |
HRB 155713 |
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Legal Form : |
Private limited company |
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Line of Business : |
Other software development activities |
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No. of Employees : |
05 |
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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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
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 |
qutools GmbH
Gaißacher Str. 18
D 81371 München
Telephone 089/321649590
Telefax: 089/321649599
Homepage: www.qutools.com
E-mail: info@qutools.com
DE814275823
Business relations are permissible.
LEGAL FORM Private
limited company
Date of foundation: 05.01.2005
Shareholders'
agreement: 05.01.2005
Registered on: 20.01.2005
Commercial Register: Local
court 80797 München
under: HRB 155713
Share capital:
EUR 25,000.00
Henning Weier
Agnes-Bernauer-Str. 111
D 80687 München
born: 11.05.1978
Share: EUR 10,000.00
Shareholder:
Christian Kurtsiefer
SGP Singapore
born: 20.08.1967
Share: EUR 7,500.00
Shareholder:
Prof.Dr. Harald Weinfurter
D 80333 München
born: 14.05.1960
Share: EUR 7,500.00
Henning Weier
Agnes-Bernauer-Str. 111
D 80687 München
having sole power of representation
born: 11.05.1978
20.01.2005 -
19.03.2012 qutools GmbH
Schellingstr. 4
D 80799 München
Private limited
company
19.03.2012 -
04.04.2012 qutools GmbH
Königinstr. 11a
D 80539 München
Private limited company
Sectors
62019 Other software development activities
Payment
experience: within agreed terms
Negative
information: We have no negative
information at hand.
Balance
sheet year: 2009/2010
Type of ownership: Tenant
Address Gaißacher Str. 18
D 81371 München
Land register documents were not available.
A bank connection is unknown.
Turnover: 2011 EUR 600,000.00
Equipment: EUR 35,000.00
Ac/ts receivable: EUR 54,456.00
Liabillities: EUR 39,708.00
Employees:
5
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
Balance sheet ratios 01.10.2009 - 30.09.2010
Equity ratio [%]: 50.60
Liquidity ratio: 1.44
Return on total capital [%]: -15.23
Balance sheet ratios 01.10.2008 - 30.09.2009
Equity ratio [%]: 69.07
Liquidity ratio: 10.00
Return on total capital [%]: 44.53
Balance sheet ratios 01.10.2007 - 30.09.2008
Equity ratio [%]: 33.22
Liquidity ratio: 1.66
Return on total capital [%]: -1.94
Balance sheet ratios 01.10.2006 - 30.09.2007
Equity ratio [%]: 67.12
Liquidity ratio: 10.00
Return on total capital [%]: 7.78
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: 01.10.2009 - 30.09.2010
ASSETS EUR 96,902.88
Fixed assets
EUR 24,924.00
Intangible assets
EUR 3,207.00
Other / unspecified intangible assetsEUR 3,207.00
Tangible assets
EUR 21,717.00
Other / unspecified tangible assets
EUR 21,717.00
Current assets
EUR 71,978.88
Stocks
EUR 15,716.58
Accounts receivable
EUR 54,455.59
Other debtors and assets
EUR 54,455.59
Liquid means
EUR 1,806.71
LIABILITIES EUR 96,902.88
Shareholders' equity
EUR 49,821.05
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 24,821.05
Profit / loss brought forward
EUR 39,335.10
Annual surplus / annual deficit
EUR -14,514.05
Provisions
EUR 7,374.24
Liabilities
EUR 39,707.59
Other liabilities
EUR 39,707.59
Unspecified other liabilities
EUR 39,707.59
Type
of balance
sheet: Company balance sheet
Financial year: 01.10.2008 - 30.09.2009
ASSETS EUR 92,872.89
Fixed assets
EUR 24,832.00
Intangible assets
EUR 1,195.00
Tangible assets
EUR 23,637.00
Current assets
EUR 68,040.89
Stocks
EUR 19,605.66
Accounts receivable
EUR 5,188.06
Liquid means
EUR 43,247.17
LIABILITIES EUR 92,872.89
Shareholders' equity
EUR 64,335.10
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 39,335.10
Profit / loss brought forward
EUR -1,755.76
Annual surplus / annual deficit
EUR 41,090.86
Provisions
EUR 20,981.64
Liabilities EUR 7,556.15
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.29 |
|
UK Pound |
1 |
Rs.88.26 |
|
Euro |
1 |
Rs.70.82 |
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 |
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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 |
---- |
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.