MIRA INFORM REPORT

 

 

Report Date :

04.04.2013

 

IDENTIFICATION DETAILS

 

Name :

4 D ELECTRONIC GMBH

 

 

Registered Office :

Carl-Zeiss-Ring 7a, D 85737 Ismaning

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

08.08.2002

 

 

Com. Reg. No.:

HRB 201725

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacturer of other electric equipment

 

 

No. of Employees :

07

 

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 :

Usually Correct 

 

 

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

(31.03.2012)

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

 

 


Important Note:

Your inquiry: 4D Electronic Gmbh, Landwehrstr. 17, D 63667 Nidda. The subject of your inquiry is a branch. We are reporting on the headquarters.

 

 

Company name & address

 

4 D electronic GmbH

 

Carl-Zeiss-Ring 7a

D 85737 Ismaning

Telephone:        08168/9972-13

Homepage:       www.4d-electronic.de

E-mail:              info@4d-electronic.de

 

 

VAT no        

 

DE224660814

 

 

Company Status

 

active

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:       08.08.2002

Shareholders'

agreement:                    08.08.2002

Registered on:              05.11.2012

Commercial Register:    Local court 80333 München

under:                           HRB 201725

Share capital:                 EUR            250,000.00


Shareholder

 

Tünde Schwitzgöbel

Altenburgring 20

D 63691 Ranstadt

born: 23.05.1980

née: Meszarosova

Share:             EUR            237,500.00

 

Shareholder:

Frank Schwitzgöbel

Burgring 20

D 63667 Nidda

born: 22.11.1972

Share:             EUR             12,500.00

 

 

Manager

 

Frank Schwitzgöbel

Burgring 20

D 63667 Nidda

having sole power of representation

born: 22.11.1972

 

Further functions/participations of Frank Schwitzgöbel (Manager)

 

 Shareholder:

                      Armin's Autoteile Vertriebsgesellschaft für

                      Autoteile, Tuning und Zubehör m.b.H.

                      Katzenauer Str. 10

                      D 63691 Ranstadt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             10,400.00

                      Registered

                      on:         27.08.2003

                      Reg. data:  61169 Friedberg, HRB 5790

 Manager:

                      Armin's Autoteile Vertriebsgesellschaft für

                      Autoteile, Tuning und Zubehör m.b.H.

                      Katzenauer Str. 10

                      D 63691 Ranstadt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         27.08.2003

                      Reg. data:  61169 Friedberg, HRB 5790

 

COMPANY HISTORY

 

 10.09.2004 - 15.09.2004  4 D electronic GmbH AG München HRB

                          144203

                          Marchenbacher Str. 8b

                          D 85406 Zolling

                          Private limited company

 15.09.2004 - 25.03.2007  4 D electronic GmbH

                          Gewerbestr. 64/1

                          D 75015 Bretten

                          Private limited company

 26.03.2007 - 25.01.2010  4 D electronic GmbH

                          Gewerbestr. 83

                          D 75015 Bretten

                          Private limited company

 25.01.2010 - 27.06.2012  4 D electronic GmbH

                          Konrad-Adenauer-Str. 26a

                          D 61191 Rosbach

                          Private limited company

 27.06.2012 - 05.11.2012  4 D electronic GmbH (AG Friedberg

                          (Hessen), HRB 6949)

                          D 63667 Nidda

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

·          2790    Manufacture of other electric equipment n.e.c.

·         46149   Agents involved in the sale of electrotechnical and electronical products n.e.c.

 

 

BRANCHES AND FACTORIES

 

 Works:

                      4 D electronic GmbH

                      Beethovenstr. 16

                      D 51643 Gummersbach

 Branch:

                      4 D electronic GmbH

                      Marchenbacher Str. 8b

                      D 85406 Zolling

                      TEL.: 08168/9972-0

 Branch:

                      4 D electronic GmbH

                      Dorfwiesenstr. 50

                      D 75417 Mühlacker

 Branch:

                      4 D electronic GmbH

                      Landwehrstr. 17

                      D 63667 Nidda

                      TEL.: 06043/4056-26

                      FAX.: 06043/4056-23

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:    We have no negative information at hand.

Balance sheet year:       2011

 

 

REAL ESTATE

 

 Type of ownership:       Tenant

 Address                       Carl-Zeiss-Ring 7a

                                    D 85737 Ismaning

 

 Land register documents were not available.

 

 

BANKERS

 

FREISINGER BANK VOLKSBANK-RAIFFEISENBANK, FREISING, OBERBAY

Sort. code: 70169614, BIC: GENODEF1FSR

 

 

FINANCIAL FIGURES

 

 Profit:              2011               EUR            105,948.00

 Ac/ts receivable:                       EUR            255,196.00

 Liabilities:                            EUR            396,420.00

 Total numbers of vehicles:                                      1

 - Passenger cars:                                               1

 Employees:                                                      7

 

The aforementioned business figures may partly be estimated information based on average values in the line of business.

 

 


BALANCE SHEETS

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 36.61

 Liquidity ratio:                   0.61

 Return on total capital [%]:      13.15

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 21.58

 Liquidity ratio:                   0.55

 Return on total capital [%]:       9.34

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 14.32

 Liquidity ratio:                   0.27

 Return on total capital [%]:       3.54

 

 Balance sheet ratios 01.01.2008 - 31.12.2008

 Equity ratio [%]:                 11.83

 Liquidity ratio:                   0.20

 Return on total capital [%]:      -0.52

 

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:      01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR            833,697.80

  Fixed assets                           EUR             22,721.59

   Intangible assets                     EUR                  4.00

    Other / unspecified intangible assetsEUR                  4.00

   Tangible assets                       EUR             22,717.59

    Other / unspecified tangible assets  EUR             22,717.59

  Current assets                         EUR            810,976.21

   Stocks                                EUR            534,638.88

   Accounts receivable                   EUR            255,195.84

    Other debtors and assets             EUR            255,195.84

   Liquid means                          EUR             21,141.49

 

 LIABILITIES                             EUR            833,697.80

  Shareholders' equity                   EUR            322,970.42

   Capital                               EUR            250,000.00

    Subscribed capital (share capital)   EUR            250,000.00

   Reserves                              EUR           -143,062.56

    Capital reserves                     EUR           -143,062.56

   Balance sheet profit/loss (+/-)       EUR            216,032.98

    Profit / loss brought forward        EUR            110,084.78

    Annual surplus / annual deficit      EUR            105,948.20

  Provisions                             EUR            114,307.03

  Liabilities                            EUR            396,420.35

   Other liabilities                     EUR            396,420.35

    Unspecified other liabilities        EUR            396,420.35

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2010 - 31.12.2010

 

 ASSETS                                  EUR          1,052,044.08

  Fixed assets                           EUR             42,439.50

   Intangible assets                     EUR                  3.00

    Other / unspecified intangible assetsEUR                  3.00

   Tangible assets                       EUR             42,436.50

    Other / unspecified tangible assets  EUR             42,436.50

  Current assets                         EUR          1,009,604.58

   Stocks                                EUR            541,560.21

   Accounts receivable                   EUR            423,351.59

    Other debtors and assets             EUR            423,351.59

   Liquid means                          EUR             44,692.78

 

 LIABILITIES                             EUR          1,052,044.08

  Shareholders' equity                   EUR            217,022.22

   Capital                               EUR            250,000.00

    Subscribed capital (share capital)   EUR            250,000.00

   Reserves                              EUR           -143,062.56

    Capital reserves                     EUR           -143,062.56

   Balance sheet profit/loss (+/-)       EUR            110,084.78

    Profit / loss brought forward        EUR             11,798.04

    Annual surplus / annual deficit      EUR             98,286.74

  Provisions                             EUR             16,444.53

  Liabilities                            EUR            818,577.33

   Other liabilities                     EUR            818,577.33

    Unspecified other liabilities        EUR            818,577.33


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.39

UK Pound

1

Rs.82.05

Euro

1

Rs.69.59

 

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

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.