|
Report Date : |
03.10.2012 |
IDENTIFICATION DETAILS
|
Name : |
IMPALA LOFT 8
GMBH |
|
|
|
|
|
|
Registered Office : |
Luxemburger Str.
150 D 50937 Köln |
|
|
|
|
|
|
Country : |
Germany |
|
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
|
|
Date of Incorporation : |
25.07.2000 |
|
|
|
|
|
|
Com. Reg. No.: |
HRB 63631 |
|
|
|
|
|
|
Legal Form : |
Private Limited
Company |
|
|
|
|
|
|
Line of Business : |
Business and other
management consultancy activities |
|
|
|
|
|
|
No. of Employees : |
3 |
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 |
|
Status : |
Satisfactory |
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
GERMANY - ECONOMIC OVERVIEW
The German economy - the
fifth largest economy in the world in PPP terms and Europe's largest - is a leading
exporter of machinery, vehicles, chemicals, and household equipment and
benefits from a highly skilled labor force. Like its Western European
neighbors, Germany faces significant demographic challenges to sustained
long-term growth. Low fertility rates and declining net immigration are
increasing pressure on the country's social welfare system and necessitate
structural reforms. Reforms launched by the government of Chancellor Gerhard
SCHROEDER (1998-2005), deemed necessary to address chronically high
unemployment and low average growth, contributed to strong growth in 2006 and
2007 and falling unemployment. These advances, as well as a government
subsidized, reduced working hour scheme, help explain the relatively modest
increase in unemployment during the 2008-09 recession - the deepest since World
War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew
by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to
rebounding manufacturing orders and exports - increasingly outside the Euro
Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a
reflection of the worsening euro-zone financial crisis and the financial burden
it places on Germany as well as falling demand for German exports. Domestic
demand is therefore becoming a more significant driver of Germany's economic
expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and
tax cuts introduced in Chancellor Angela MERKEL's second term increased
Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax
revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A
constitutional amendment approved in 2009 limits the federal government to
structural deficits of no more than 0.35% of GDP per annum as of 2016.
Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel
announced in May 2011 that eight of the country's 17 nuclear reactors would be
shut down immediately and the remaining plants would close by 2022. Germany
hopes to replace nuclear power with renewable energy. Before the shutdown of
the eight reactors, Germany relied on nuclear power for 23% of its energy and
46% of its base-load electrical production.
Source : CIA
NOTE:
Your inquiry:
IMPALALA LOFT 8 GmbH, Thomas-Mann-Str. 41, D 53111 Bonn
The subject of
your inquiry is a branch. We are reporting on the headquarters.
IMPALA LOFT 8 GmbH
Company
Status: active
Luxemburger Str. 150
D 50937 Köln
Telephone:0228/7216841
Telefax: 0228/7216842
Homepage:
www.impala-loft8.com
E-mail: office@impala-loft8.com
LEGAL FORM Private
limited company
Date of
foundation: 25.07.2000
Shareholders'
agreement: 25.07.2000
Registered
on: 24.07.2008
Commercial
Register: Local court 50939 Köln
under: HRB
63631
EUR 25,000.00
Eva Martina Leicher
Körnerstr. 9
D 53173 Bonn
born: 02.04.1966
née: Gau
Share: EUR 25,000.00
Manager:
Eva Martina Leicher
Körnerstr. 9
D 53173 Bonn
having sole power of
representation
born: 02.04.1966
née: Gau
Profession: Businessman
Marital status: married
FURTHER FUNCTIONS/PARTICIPATIONS OF EVA MARTINA
LEICHER (MANAGER)
Shareholder:
COMPASS GmbH
Hardefuststr. 1
D 50677 Köln
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 8,332.50
Registered
on: 13.04.2005
Reg. data: 50939 Köln, HRB 55121
Manager:
COMPASS GmbH
Hardefuststr. 1
D 50677 Köln
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 13.04.2005
Reg. data: 50939 Köln, HRB 55121
01.05.2000 -
25.07.2000 Charles Smethurst und Markus
Leicher
Gottfried-Hagen-Str.
38-40
D 51105 Köln
Partnership under the
Civil Code
25.07.2000 -
30.08.2001 M.C. TEX GmbH
Gottfried-Hagen-Str.
38-40
D 51105 Köln
Private limited
company
30.08.2001 -
03.11.2004 MARLIN GmbH
Am Kölner Brett 2
D 50825 Köln
Private limited
company
03.11.2004 -
14.03.2006 IMPALA LOFT 8 GmbH
Am Kölner Brett 2
D 50825 Köln
Private limited
company
14.03.2006 -
04.10.2007 IMPALA LOFT 8 GmbH
Thomas-Mann-Str. 41
D 53111 Bonn
Private limited
company
04.10.2007 -
24.07.2008 IMPALA LOFT 8 GmbH (bis
24.07.2008)
Thomas-Mann-Str. 41
D 53111 Bonn
Private limited
company
25.07.2008 -
18.06.2012 IMPALA LOFT 8 GmbH
Hardefuststr. 1
D 50677 Köln
Private limited
company
Main industrial
sector
70220 Business and other management consultancy
activities
Secondary
industrial sector
4618 Agents involved in the sale of other goods
96090 Other service activities n. e. c.
Branch:
IMPALALA LOFT 8 GmbH
Thomas-Mann-Str. 41
D 53111 Bonn
Shareholder:
DNB DAILYS NOTHINGS BETTER
GmbH
Luxemburger Str. 150
D 50937 Köln
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 15,000.00
Reg. data:
05.07.2012
Local court
50939 Köln
HRB 75896
Payment
experience: cash discount/within agreed
terms
Negative
information:We have no negative information at hand.
Balance sheet
year: 2010
Type of
ownership: Tenant
Address Luxemburger Str. 150
D 50937 Köln
Land register
documents were not available.
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, KÖLN
Sort. code:
37080040, BIC: DRESDEFF370
Turnover: 2010 EUR 405,000.00
Profit: 2010 EUR 104,956.00
Ac/ts
receivable: EUR
1,294,848.00
Liabilities: EUR 1,943,082.00
Employees:
3
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
[%]: 13.56
Liquidity
ratio: 0.88
Return on total
capital [%]: 4.30
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio
[%]: 12.82
Liquidity
ratio: 0.79
Return on total
capital [%]: 4.20
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: 19.47
Liquidity
ratio: 0.68
Return on total
capital [%]: 4.07
Balance sheet
ratios 01.01.2007 - 31.12.2007
Equity ratio
[%]: -1.81
Liquidity
ratio: 0.49
Return on total
capital [%]: 3.20
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 2,440,967.14
Fixed assets EUR 77,546.00
Intangible assets EUR 1,093.00
Other / unspecified intangible
assetsEUR 1,093.00
Tangible assets EUR 76,453.00
Other / unspecified tangible assets EUR 76,453.00
Current assets EUR 2,349,388.21
Stocks EUR 568,084.12
Accounts receivable EUR 1,294,847.66
Other debtors and assets EUR 1,294,847.66
Investments in current assets EUR 39,815.71
Liquid means EUR 446,640.72
Remaining other assets EUR 14,032.93
Accruals (assets) EUR 14,032.93
LIABILITIES EUR 2,440,967.14
Shareholders' equity EUR 309,981.08
Capital
EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Balance sheet profit/loss (+/-) EUR 284,981.08
Profit / loss brought forward EUR 180,024.81
Annual surplus / annual deficit EUR 104,956.27
Provisions EUR 187,904.00
Liabilities EUR 1,943,082.06
Other liabilities EUR 1,943,082.06
Unspecified other liabilities EUR 1,943,082.06
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 1,710,403.13
Fixed assets
EUR 82,073.00
Intangible assets EUR 1.00
Other / unspecified intangible
assetsEUR 1.00
Tangible assets EUR 82,072.00
Other / unspecified tangible assets EUR 82,072.00
Current assets EUR 1,619,723.69
Stocks EUR 460,683.21
Accounts receivable EUR 898,549.24
Other debtors and assets EUR 898,549.24
Investments in current assets EUR 53,673.58
Liquid means EUR 206,817.66
Remaining other assets EUR 8,606.44
Accruals (assets) EUR 8,606.44
LIABILITIES EUR 1,710,403.13
Shareholders' equity EUR 219,232.81
Capital EUR 25,000.00
Subscribed capital (share capital) EUR 25,000.00
Balance sheet profit/loss (+/-) EUR 194,232.81
Profit / loss brought forward EUR 122,390.43
Annual surplus / annual deficit EUR 71,842.38
Provisions EUR 142,888.00
Liabilities EUR 1,348,282.32
Other liabilities EUR 1,348,282.32
Unspecified other liabilities EUR 1,348,282.32
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.78 |
|
|
1 |
Rs.85.16 |
|
Euro |
1 |
Rs.67.78 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.