|
Report Date : |
17.09.2012 |
IDENTIFICATION DETAILS
|
Name : |
IMPEX-IMPORT-EXPORT GMBH |
|
|
|
|
|
|
Registered Office : |
Regerstr. 60 D
70195 |
|
|
|
|
|
|
Country : |
|
|
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
|
|
Date of Incorporation : |
08.12.1977 |
|
|
|
|
|
|
Com. Reg. No.: |
HRB 7315 |
|
|
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
|
|
Line of Business : |
Renting of own or leased residential estate, buildings and apartments |
|
|
|
|
|
|
No. of Employees : |
5 |
|
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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 |
|
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
IMPEX-Import-Export
GmbH
Company
Status: active
Regerstr. 60
D 70195 Stuttgart
Telephone:0711/23096-0
Telefax: 0711/23096-599
LEGAL FORM Private
limited company
Date of
foundation: 1977
Shareholders'
agreement: 05.07.1977
Registered
on: 08.12.1977
Commercial
Register: Local court 70190 Stuttgart
under: HRB
7315
EUR 25,564.59
Martin Widerker
Botnanger Steige 10/1
D 70193 Stuttgart
born: 11.12.1935
Share: EUR 25,564.59
Manager:
Karolina Widerker
Botnanger Steige 10/ 1
D 70193 Stuttgart
having sole power of
representation
born: 20.09.1944
née: Zuckermann
Marital status: married
Manager:
Bernard Dov Widerker
Botnanger Steige 10
D 70193 Stuttgart
having sole power of representation
born: 11.01.1968
Profession: Businessman
Manager:
Benny Benjamin Widerker
Botnanger Steige 10 /1
D 70193 Stuttgart
having sole power of
representation
born: 24.04.1979
FURTHER FUNCTIONS/PARTICIPATIONS OF KAROLINA
WIDERKER (MANAGER)
General partner:
Karolina Widerker Martin
Widerker
Regerstr. 60
D 70195 Stuttgart
Legal form: Partnership
under the Civil Code
Limited partner:
UNIVERSAL
Gebäudemanagement &
Dienstleistungen GmbH
& Co. KG
Ruppmannstr. 33c
D 70565 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 5,000.00
contribution:
Share: EUR 5,000.00
Registered
on: 16.12.2004
Reg. data: 70190 Stuttgart, HRA 14149
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 53,333.00
contribution:
Share: EUR 4,333.00
Registered
on: 19.01.2006
Reg. data: 70190 Stuttgart, HRA 720127
Shareholder:
bc
Boden-Commercial-Immobilien GmbH
Herdweg 55
D 70174 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.60
Share: EUR 12,271.01
Registered
on: 31.01.1985
Reg. data: 70190 Stuttgart, HRB 11226
Shareholder:
Widerker Aircraft GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.59
Share: EUR 2,556.46
Registered
on: 12.08.1994
Reg. data: 70190 Stuttgart, HRB 16649
Manager:
WVV Retail Portfolio
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 24.07.2007
Reg. data: 70190 Stuttgart, HRB 723517
FURTHER FUNCTIONS/PARTICIPATIONS OF BERNARD DOV
WIDERKER
(Manager)
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 53,333.00
contribution:
Share: EUR 18,667.00
Registered
on: 19.01.2006
Reg. data: 70190 Stuttgart, HRA 720127
Limited partner:
Widerker New Energy GmbH &
Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,000.00
contribution:
Share: EUR 3,500.00
Registered
on: 06.05.2010
Reg. data:
70190 Stuttgart, HRA 725156
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co.
Investment KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 3,000.00
contribution:
Share: EUR 1,500.00
Registered
on: 19.03.2007
Reg. data: 70190 Stuttgart, HRA 721089
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co.
Objekt Berlin
Buschkrugallee KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 500.00
Registered
on: 25.10.2006
Reg. data: 70190 Stuttgart, HRA 720559
Limited partner:
WVV Objekt Luisenstraße
Lörrach GmbH & Co.
KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 14.08.2008
Reg. data: 70190 Stuttgart, HRA 723120
Limited partner:
WVV Objekt Gaggenau GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd partnership with
priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 08.01.2009
Reg. data: 70190 Stuttgart, HRA 723604
Limited partner:
WVV Objekt Erlangen GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 02.04.2008
Reg. data: 70190 Stuttgart, HRA 722596
Limited partner:
WVV Objekt Kelsterbach GmbH &
Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 20.05.2008
Reg. data: 70190 Stuttgart, HRA 722758
Limited partner:
WVV Objekt Fürth GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 19.01.2009
Reg. data: 70190 Stuttgart, HRA 723641
Limited partner:
Widerker & Rechter
Objekte Lörrach und
Feuerbach GmbH & Co.
KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 28.11.2007
Reg. data: 70190 Stuttgart, HRA 722039
Limited partner:
WVV Objekt Erlensee GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 04.03.2009
Reg. data: 70190 Stuttgart, HRA 723835
Limited partner:
WVV Objekt Nürnberg I GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 21.10.2010
Reg. data: 70190 Stuttgart, HRA 725654
Limited partner:
WVV Objekt Ibbenbüren GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 19.10.2010
Reg. data: 70190 Stuttgart, HRA 725644
Limited partner:
WVV Objekt Emmendingen
GmbH & Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 25.10.2011
Reg. data: 70190 Stuttgart, HRA 726903
Limited partner:
Widerker & Rechter
Objekt Feuerbach GmbH &
Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 02.07.2012
Reg. data: 70190 Stuttgart, HRA 727618
Shareholder:
Widerker Verwaltungs
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 50,000.00
Share: EUR 25,000.00
Registered
on: 19.04.2006
Reg. data: 70190 Stuttgart, HRB 720640
Shareholder:
WVV Retail Portfolio
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 24.07.2007
Reg. data: 70190 Stuttgart, HRB 723517
Manager:
Dritte
Grundstücksgesellschaft MERCATOR
m.b.H.
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 30,677.52
Registered
on: 30.10.1975
Reg. data: 70190 Stuttgart, HRB 24154
Manager:
Widerker Verwaltungs
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 19.04.2006
Reg. data: 70190 Stuttgart, HRB 720640
Manager:
Widerker
Vermögensverwaltung Objekt Berlin
Auguststraße 48 GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 75,000.00
Registered
on: 14.05.2008
Reg. data: 70190 Stuttgart, HRB 726329
Manager:
bc Boden-Commercial-Immobilien
GmbH
Herdweg 55
D 70174 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.60
Registered
on: 31.01.1985
Reg. data: 70190 Stuttgart, HRB 11226
Manager:
Widerker Asset Manangement
GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.04.2006
Reg. data: 70190 Stuttgart, HRB 720944
Manager:
Widerker Aircraft GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 12.08.1994
Reg. data: 70190 Stuttgart, HRB 16649
Manager:
Widerker Verwaltung GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 06.12.2000
Reg. data: 70190 Stuttgart, HRB 21518
Manager:
Adlergestell
Grundstücksgesellschaft mbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR
25,564.59
Registered
on: 15.12.1998
Reg. data: 70190 Stuttgart, HRB 19695
Manager:
WVV Retail Portfolio I
GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 15.08.2007
Reg. data: 70190 Stuttgart, HRB 723735
Manager:
BBW
Beteiligungsgesellschaft mbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 27.01.2010
Reg. data: 70190 Stuttgart, HRB 732569
Manager:
WVV Retail Portfolio
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 24.07.2007
Reg. data: 70190 Stuttgart, HRB 723517
FURTHER FUNCTIONS/PARTICIPATIONS OF BENNY BENJAMIN
WIDERKER
(Manager)
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 53,333.00
contribution:
Share: EUR 10,000.00
Registered
on: 19.01.2006
Reg. data: 70190 Stuttgart, HRA 720127
Limited partner:
Widerker New Energy GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 10,000.00
contribution:
Share: EUR 3,500.00
Registered
on: 06.05.2010
Reg. data: 70190 Stuttgart, HRA 725156
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co.
Investment KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 3,000.00
contribution:
Share: EUR 1,500.00
Registered
on: 19.03.2007
Reg. data: 70190 Stuttgart, HRA 721089
Limited partner:
Widerker
Vermögensverwaltung GmbH & Co.
Objekt Berlin
Buschkrugallee KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 500.00
Registered
on: 25.10.2006
Reg. data: 70190 Stuttgart, HRA 720559
Limited partner:
WVV Objekt Salzgitter GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 500.00
Registered
on: 11.01.2010
Reg. data: 70190 Stuttgart, HRA 724770
Limited partner:
WVV Objekt Mössingen GmbH
& Co. KG
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd partnership
with priv. ltd.
company as
general partner
dissolved
Total cap. EUR 10,100.00
contribution:
Share: EUR 100.00
Registered
on: 08.01.2009
Reg. data: 70190 Stuttgart, HRA 723603
Limited partner:
WVV Objekt Mössingen GmbH
& Co. KG II
Regerstr. 60
D 70195 Stuttgart
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 11,100.00
contribution:
Share: EUR 100.00
Registered
on: 10.12.2009
Reg. data: 70190 Stuttgart, HRA 724668
Shareholder:
Widerker Verwaltungs
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 50,000.00
Share: EUR 25,000.00
Registered
on: 19.04.2006
Reg. data: 70190 Stuttgart, HRB 720640
Shareholder:
BBW Beteiligungsgesellschaft
mbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 27.01.2010
Reg. data: 70190 Stuttgart, HRB 732569
Shareholder:
WVV Retail Portfolio
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 24.07.2007
Reg. data: 70190 Stuttgart, HRB 723517
Manager:
Dritte
Grundstücksgesellschaft MERCATOR
m.b.H.
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 30,677.52
Registered
on: 30.10.1975
Reg. data: 70190 Stuttgart, HRB 24154
Manager:
WVV Retail Portfolio
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 24.07.2007
Reg. data: 70190 Stuttgart, HRB 723517
Manager:
Widerker Verwaltungs
Holding GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 19.04.2006
Reg. data: 70190 Stuttgart, HRB 720640
Manager:
Widerker Asset Manangement
GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.04.2006
Reg. data: 70190 Stuttgart, HRB 720944
Manager:
Widerker Aircraft GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on: 12.08.1994
Reg. data: 70190 Stuttgart, HRB 16649
Manager:
Widerker Verwaltung GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 50,000.00
Registered
on: 06.12.2000
Reg. data: 70190 Stuttgart, HRB 21518
Manager:
Adlergestell
Grundstücksgesellschaft mbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.59
Registered
on:
15.12.1998
Reg. data: 70190 Stuttgart, HRB 19695
Manager:
WVV Retail Portfolio I
GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 15.08.2007
Reg. data: 70190 Stuttgart, HRB 723735
Manager:
Widerker
Vermögensverwaltung Objekt Berlin
Auguststraße 48 GmbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR
75,000.00
Registered
on: 14.05.2008
Reg. data: 70190 Stuttgart, HRB 726329
Manager:
BBW
Beteiligungsgesellschaft mbH
Regerstr. 60
D 70195 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 27.01.2010
Reg. data:
70190 Stuttgart, HRB 732569
Manager:
bc
Boden-Commercial-Immobilien GmbH
Herdweg 55
D 70174 Stuttgart
Legal form: Private
limited company
Share capital: EUR 25,564.60
Registered
on: 31.01.1985
Reg. data: 70190 Stuttgart, HRB 11226
05.07.1977 -
04.05.1979 Martin Widerker Export-Import
GmbH
Botnanger Steige 10
D 70193 Stuttgart
Private limited
company
09.02.2000 -
04.12.2001 IMPEX-Import-Export GmbH
Botnanger Steige 10
D 70193 Stuttgart
Private limited
company
Secondary
industrial sector
46903 Non-specialized wholesale trade
68201 Renting of own or leased residential estate,
buildings and apartments
Payment
experience: within periods customary in
this trade
Negative
information:We have no negative information at hand.
Balance sheet
year: 2010
Type of
ownership: Tenant
Address Regerstr. 60
D 70195 Stuttgart
Real Estate
of: Karolina Widerker
Type of
ownership: proprietor
Share: 100.00 %
Address Botnanger Steige 10/1
D 70193 Stuttgart
Land register
documents were not available.
UNICREDIT BANK -
HYPOVEREINSBANK, STUTTGART
Sort. code:
60020290, BIC: HYVEDEMM473
Turnover: 2010 EUR 1,157,000.00
Profit: 2010 EUR 1,933.00
Ac/ts
receivable:
EUR 1,420,751.00
Liabilities: EUR 2,114,601.00
Employees:
5
The aforementioned
business figures may partly be estimated
information based
on average values in the line of business.
Balance sheet
ratios 01.01.2010 - 31.12.2010
Equity ratio
[%]: 77.66
Liquidity
ratio: 10.00
Return on total
capital [%]: 0.11
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio
[%]: 78.49
Liquidity
ratio: 10.00
Return on total
capital [%]: -0.41
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: 75.09
Liquidity ratio: 10.00
Return on total
capital [%]: 0.86
Balance sheet
ratios 01.01.2007 - 31.12.2007
Equity ratio
[%]: -38.32
Liquidity
ratio: 0.80
Return on total
capital [%]: 0.43
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 2,470,068.43
Fixed assets EUR 1,384.00
Tangible assets EUR 1,384.00
Other / unspecified tangible assets EUR 1,384.00
Current assets EUR 1,796,505.26
Stocks EUR 24,420.00
Accounts receivable EUR 1,420,750.50
Other debtors and assets EUR 1,420,750.50
Liquid means EUR 351,334.76
Remaining other assets EUR 672,179.17
Accruals (assets) EUR 440.00
Deficit not covered by shareholders'
equity EUR 671,739.17
LIABILITIES EUR 2,470,068.43
Shareholders' equity EUR 0.00
Capital EUR 25,564.59
Subscribed capital (share capital) EUR 25,564.59
Reserves EUR 1.00
Capital reserves EUR 1.00
Balance sheet profit/loss (+/-) EUR -697,304.76
Profit / loss brought forward EUR -699,238.23
Annual surplus / annual deficit EUR 1,933.47
Other shareholders' equity (+/-) EUR 671,739.17
Deficit not covered by shareholders'
equity EUR 671,739.17
Provisions EUR 355,467.00
Liabilities EUR 2,114,601.43
Other liabilities EUR 2,114,601.43
Unspecified other liabilities EUR 2,114,601.43
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 2,420,959.42
Fixed assets EUR 1,509.00
Tangible assets EUR 1,509.00
Other / unspecified tangible assets EUR 1,509.00
Current assets EUR 1,744,498.51
Accounts receivable EUR 1,369,393.90
Other debtors and assets EUR 1,369,393.90
Liquid means EUR 375,104.61
Remaining other assets EUR 674,951.91
Accruals (assets) EUR 1,279.27
Deficit not covered by shareholders'
equity EUR 673,672.64
LIABILITIES EUR 2,420,959.42
Shareholders' equity EUR 0.00
Capital EUR 25,564.59
Subscribed capital (share capital) EUR 25,564.59
Reserves EUR 1.00
Capital reserves EUR 1.00
Balance sheet profit/loss (+/-) EUR -699,238.23
Profit / loss brought forward EUR -692,160.07
Annual surplus / annual deficit EUR -7,078.16
Other shareholders' equity (+/-) EUR 673,672.64
Deficit not covered by shareholders'
equity EUR 673,672.64
Provisions EUR 353,368.61
Liabilities EUR 2,067,590.81
Other liabilities EUR 2,067,590.81
Unspecified other liabilities EUR 2,067,590.81
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.73 |
|
|
1 |
Rs.88.61 |
|
Euro |
1 |
Rs.71.34 |
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.