|
Report Date : |
10.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
HOME24 GMBH |
|
|
|
|
Formerly Known As : |
FP COMMERCE GMBH |
|
|
|
|
Registered Office : |
Greifswalder Str. 212/213, D 10405 Berlin |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
08.04.2009 |
|
|
|
|
Com. Reg. No.: |
HRB 119267 B |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Retail sale of home furniture |
|
|
|
|
No. of Employees : |
150 |
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 but 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 – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
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 6.5% in 2012. GDP contracted
5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7%
in 2012 - a reflection of low investment spending due to crisis-induced
uncertainty and the decreased demand for German exports from recession-stricken
periphery countries. Stimulus and stabilization efforts initiated in 2008 and
2009 and tax cuts introduced in Chancellor Angela MERKEL's second term
increased Germany's total budget deficit - including federal, state, and
municipal - to 4.1% in 2010, but slower spending and higher tax revenues
reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus
of 0.1%. 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 though the target was already reached in 2012. By 2014, the federal
government wants to balance its budget. 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 electricity generating capacity and 46%
of its base-load electricity production.
|
Source : CIA |
HOME24 GMBH
Company Status: active
Greifswalder Str. 212/213
D 10405 Berlin
Telephone:030/609880050
Telefax: 030/609880063
Homepage: www.home24.de
E-mail:
kundenservice@home24.de
DE266182271
37/125/21628
Business relations are
permissible.
LEGAL FORM Private
limited company
Date of foundation: 08.04.2009
Shareholders'
agreement: 08.04.2009
Registered on: 20.04.2009
Commercial Register: Local court 14057 Berlin
under: HRB
119267 B
EUR 271,722.00
Rocket
Internet GmbH
Johannisstr. 20
D
10117 Berlin
Legal form:
Private limited company
Share
capital: EUR 103,386.00
Share: EUR 137,788.00
Registered on: 04.09.2007
Reg.
data: 14057 Berlin, HRB 109262 B
Shareholder:
Kinnevik Online Ventures AB
Skeppsbron 18
S
10313 Stockholm
Legal
form: Other legal form
Share: EUR 64,854.00
Shareholder:
Zimmermann Investment GmbH & Co. KG
Eicken
1
D
58791 Werdohl
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 100,000.00
contribution:
Share: EUR 15,481.00
Registered on: 14.09.1990
Reg. data: 58636 Iserlohn, HRA 3321
Shareholder:
Holtzbrinck Ventures NM GmbH & Co. KG
Kaiserstr. 14b
D
80801 München
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 100.00
contribution:
Share: EUR 15,481.00
Registered on: 17.12.2010
Reg.
data: 80333 München, HRA 96502
Shareholder:
Felix
Jahn
Monbijouplatz 3b
D
10178 Berlin
born:
06.04.1982
Share: EUR 12,164.00
Shareholder:
Dr.
Philipp Kreibohm
Marthashof 4
D
10435 Berlin
born:
28.05.1976
Share: EUR 11,900.00
Shareholder:
J.P.
Morgan Digital Growth Fund L.P. c/o
J.P.
Morgan Investment Management Inc.
270
Park Avenue - 25th Floor
USA
10117 New York
Legal form: Other legal form
Share: EUR 4,345.00
Shareholder:
Bambino 53. V V UG (haftungsbeschränkt)
Johannisstr. 20
D
10117 Berlin
Legal
form: Entrepreneur Company (limited
liability)
Share
capital: EUR 500.00
Share: EUR 3,864.00
Registered on: 25.05.2010
Reg.
data: 14057 Berlin, HRB 126893 B
Shareholder:
HV
Holtzbrinck Ventures Fund IV LP
St.
Helier
GB -
Channel Islands, Jersey
Legal form: Other legal form
Share: EUR 1,545.00
Shareholder:
Venezia Ventures GmbH
Monbijouplatz 3a c/o Domenico
Cipolla
D 10178 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 1,333.00
Registered on: 08.08.2011
Reg.
data: 14057 Berlin, HRB 135878 B
Shareholder:
Home24
GmbH
Greifswalder Str. 212/213
D
10405 Berlin
Legal form:
Private limited company
Share
capital: EUR 271,722.00
Share: EUR 443.00
Registered on: 20.04.2009
Reg.
data: 14057 Berlin, HRB 119267 B
Shareholder:
JP
Morgan European Direct Corporate Finance
Institutional Investors IV LLC c/o J.P.
Morgan
Investment Management Inc.
270
Park Avenue-25 th Floor
USA
10117 New York
Legal
form: Other legal form
Share: EUR 417.00
Shareholder:
Pantabona Invest UG (haftungsbeschränkt)
Torstr. 125
D
10119 Berlin
Legal
form: Entrepreneur Company (limited
liability)
Share
capital: EUR 1.00
Share: EUR 404.00
Registered on: 08.12.2010
Reg.
data: 14057 Berlin, HRB 130847 B
Shareholder:
Florian Heinemann Beratung & Beteiligung
GmbH
Marthashof 7
D
10435 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 332.00
Registered on: 31.10.2011
Reg.
data: 14057 Berlin, HRB 137588 B
Shareholder:
JP
Morgan Direct Venture Capital
Institutional Investors IV LLC c/o J.P.
Morgan Investment Management Inc.
270
Park Avenue-25th Floor
USA
10117 New York
Legal
form: Other legal form
Share: EUR 278.00
Shareholder:
Andre
Alpar
D
60308 Frankfurt
born:
30.01.1976
Share: EUR 250.00
Shareholder:
Khalil
Enterprises Limited
69 Great Hampton Street
GB -
Birmingham
Legal
form: Other legal form
Share: EUR 250.00
Shareholder:
Brosseder Ventures Limited
69 Great Hampton Street
GB -
Birmingham
Legal
form: Other legal form
Share: EUR 250.00
Shareholder:
Webgenau GmbH
Dietzgenstr. 90a
D
13156 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 250.00
Registered on: 21.01.2008
Reg.
data: 14057 Berlin, HRB 111364 B
Shareholder:
522.
Fifth Avenue Fund L.P. c/o J.P. Morgan
Investment Management Inc.
270 Park Avenue - 25 th Floor
USA
10117 New York
Legal
form: Other legal form
Share: EUR 64.00
Shareholder:
JP
Morgan European Corporate Finance
Institutional Offshore Investors IV L.P. c/o
J.P.Morgan Investment Management Inc.
270
Park Avenue-25th Floor
USA
10117 New York
Legal
form: Other legal form
Share: EUR 17.00
Shareholder:
JP
Morgan Venture Capital Institutional
Offshore Investors IV L.P. c/o J.P. Morgan
Investment Management Inc.
270
Park Avenue-25th Floor
USA
10117 New York
Legal
form: Other legal form
Share: EUR 12.00
Manager:
Felix Jahn
Monbijouplatz 3b
D
10178 Berlin
having
sole power of representation
born:
06.04.1982
Profession: Businessman
Marital status: unknown
Manager:
Dr.
Philipp Kreibohm
Marthashof 4
D
10435 Berlin
authorized to jointly represent the company
born:
28.05.1976
Profession: graduate engineer
Marital status: unknown
Manager:
Domenico Cipolla
Monbijouplatz 3a
D
10178 Berlin
born:
28.12.1979
Marital status: unknown
Further
functions/participations of Felix Jahn (Manager)
Shareholder:
Find
Konzept GmbH
Richard-Sorge-Str. 53
D
10249 Berlin
Legal form: Private limited
company in
liquidation
Share
capital: EUR 25,000.00
Share: EUR 500.00
Registered
on: 30.07.2010
Reg.
data: 14057 Berlin, HRB 128220 B
Shareholder:
Affinitas GmbH
Kohlfurter Str. 41 /43
D
10999 Berlin
Legal form: Private limited
company
Share
capital: EUR 53,328.00
Share: EUR 249.00
Registered
on: 28.10.2008
Reg.
data: 14057 Berlin, HRB 115958 B
Shareholder:
R2
International Internet GmbH
Saarbrücker Str. 20-21
D
10405 Berlin
Legal
form: Private limited company
Share
capital: EUR 39,091.00
Share: EUR 247.00
Registered
on: 18.08.2008
Reg. data:
14057 Berlin, HRB 115011 B
Shareholder:
Kreer
Verwaltungs GmbH
Mühlstr. 25
D
67659 Kaiserslautern
Legal
form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 200.00
Registered
on: 10.03.2009
Reg.
data: 67655 Kaiserslautern, HRB 30631
Shareholder:
Tuningsuche GmbH
Vogesenstr. 19
D
78549 Spaichingen
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 200.00
Registered
on: 21.12.2007
Reg.
data: 70190 Stuttgart, HRB 724958
Shareholder:
Besser
Betreut GmbH
Rotherstr. 9
D
10245 Berlin
Legal
form: Private limited company
Share
capital: EUR 38,981.00
Share: EUR 192.00
Registered
on: 23.11.2007
Reg.
data: 14057 Berlin, HRB 110588 B
Shareholder:
Affinitas Phantom Share GmbH
Kohlfurter Str. 41/43
D
10999 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 150.00
Registered
on: 29.03.2012
Reg.
data: 14057 Berlin, HRB 140967 B
Shareholder:
esanum
GmbH
Heinrich-Mann-Str. 16
D
13156 Berlin
Legal form: Private limited
company
Share
capital: EUR 116,850.00
Share: EUR 127.00
Registered
on: 30.03.2007
Reg.
data: 14057 Berlin, HRB 106779 B
Further
functions/participations of Dr. Philipp Kreibohm
(Manager)
Shareholder:
PK
Projects GmbH
Gipsstr. 14
D 10119
Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on:
05.01.2009
Reg.
data: 14057 Berlin, HRB 117075 B
Shareholder:
Plinga
GmbH
Saarbrücker Str. 20/21
D
10405 Berlin
Legal
form: Private limited company
Share
capital: EUR 54,725.00
Share: EUR 1,875.00
Registered
on: 03.06.2009
Reg.
data: 14057 Berlin, HRB 119994 B
Shareholder:
esanum
GmbH
Heinrich-Mann-Str. 16
D
13156 Berlin
Legal
form: Private limited company
Share
capital: EUR 116,850.00
Share: EUR 254.00
Registered
on: 30.03.2007
Reg.
data: 14057 Berlin, HRB 106779 B
Shareholder:
Affinitas GmbH
Kohlfurter Str. 41 /43
D
10999 Berlin
Legal
form: Private limited company
Share
capital: EUR 53,328.00
Share: EUR 249.00
Registered
on: 28.10.2008
Reg.
data: 14057 Berlin, HRB 115958 B
Shareholder:
R2
International Internet GmbH
Saarbrücker Str. 20-21
D
10405 Berlin
Legal
form: Private limited company
Share
capital: EUR 39,091.00
Share: EUR 247.00
Registered
on: 18.08.2008
Reg.
data: 14057 Berlin, HRB 115011 B
Shareholder:
Kreer
Verwaltungs GmbH
Mühlstr. 25
D 67659 Kaiserslautern
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 200.00
Registered
on: 10.03.2009
Reg.
data: 67655 Kaiserslautern, HRB 30631
Shareholder:
Tuningsuche GmbH
Vogesenstr. 19
D
78549 Spaichingen
Legal form: Private
limited company
Share
capital: EUR 25,000.00
Share: EUR 200.00
Registered
on: 21.12.2007
Reg.
data: 70190 Stuttgart, HRB 724958
Shareholder:
Besser
Betreut GmbH
Rotherstr. 9
D
10245 Berlin
Legal
form: Private limited company
Share
capital: EUR 38,981.00
Share: EUR 192.00
Registered
on: 23.11.2007
Reg.
data: 14057 Berlin, HRB 110588 B
Shareholder:
Affinitas Phantom Share GmbH
Kohlfurter Str. 41/43
D
10999 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 150.00
Registered
on: 29.03.2012
Reg.
data: 14057 Berlin, HRB 140967 B
Shareholder:
Koç
Bertermann GmbH
Karl-Liebknecht-Str. 34
D
10178 Berlin
Legal
form: Private limited company
Share
capital: EUR 30,877.00
Share: EUR 64.00
Registered
on: 08.08.2012
Reg.
data: 14057 Berlin, HRB 143662 B
Manager:
PK
Projects GmbH
Gipsstr. 14
D
10119 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 05.01.2009
Reg.
data: 14057 Berlin, HRB 117075 B
Further
functions/participations of Domenico Cipolla (Manager)
Shareholder:
Venezia Ventures GmbH
Monbijouplatz 3a c/o Domenico
Cipolla
D
10178 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 08.08.2011
Reg.
data: 14057 Berlin, HRB 135878 B
Manager:
Venezia Ventures GmbH
Monbijouplatz 3a c/o Domenico
Cipolla
D
10178 Berlin
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 08.08.2011
Reg. data: 14057 Berlin, HRB 135878 B
20.04.2009 -
22.07.2009 Jade 909. GmbH
Friedrichstr.
133
D 10117 Berlin
Private
limited company
23.07.2009 -
12.05.2011 FP Commerce GmbH
Saarbrücker Str. 20-21
D 10405 Berlin
Private limited company
13.05.2011 -
30.03.2012 FP Commerce GmbH
Zinnowitzer
Str. 1
D 10115 Berlin
Private limited company
31.03.2012 -
02.08.2012 FP Commerce GmbH
Greifswalder Str. 212/213
D 10405 Berlin
Private limited company
Main industrial sector
47591 Retail sale of home furniture
4791 Retail sale via mail-order houses or
Internet
6209 Other information technology service activities
6312 Web portals
Limited partner:
Home24
eCommerce GmbH & Co. KG
Greifswalder Str. 212 /213
D
10405 Berlin
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg.
data: 21.08.2012
Local court 14057 Berlin
HRA 47182 B
Limited partner:
Home24
eCustomers GmbH & Co. KG
Greifswalder Str. 212/213
D
10405 Berlin
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg.
data: 22.08.2012
Local court 14057 Berlin
HRA 47186 B
Limited partner:
Home24
eLogistics GmbH & Co. KG
Greifswalder Str. 212/213
D
10405 Berlin
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg.
data: 22.08.2012
Local court 14057 Berlin
HRA 47187 B
Limited partner:
Home24
eServices GmbH & Co. KG
Greifswalder Str. 212/213
D
10405 Berlin
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 100.00
contribution:
Share: EUR 100.00
Reg.
data: 09.10.2012
Local court 14057 Berlin
HRA 47363 B
Shareholder:
SPV-4
Furniture Services GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal form: Private limited company
Company Status: active
Share
capital: EUR 40,915.00
Share: EUR 40,915.00
Reg.
data: 22.11.2011
Local court 14057 Berlin
HRB 138042 B
Shareholder:
Jade
1224. GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal form: Private limited
company
Company Status: active
Share
capital: EUR 36,316.00
Share: EUR 36,316.00
Reg.
data: 21.06.2011
Local court 14057 Berlin
HRB 134845 B
Shareholder:
Brillant 1262. GmbH
Johannisstr. 20
D 10117
Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 35,017.00
Share: EUR 35,017.00
Reg. data: 25.07.2011
Local court 14057 Berlin
HRB 135618 B
Shareholder:
SPV-6
Furniture Services GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 35,017.00
Share: EUR 35,017.00
Reg.
data: 07.07.2011
Local court 14057 Berlin
HRB 135244 B
Shareholder:
SPV-3
Furniture Services GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 34,757.00
Share: EUR 34,757.00
Reg.
data: 16.09.2011
Local court 14057 Berlin
HRB 136732 B
Shareholder:
SPV-7
Furniture Services GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 34,757.00
Share: EUR 34,757.00
Reg.
data: 04.08.2011
Local court 14057 Berlin
HRB 135850 B
Shareholder:
Jade 1216. GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 39,744.00
Share: EUR 33,693.00
Reg.
data: 06.06.2011
Local court 14057 Berlin
HRB 134567 B
Shareholder:
SPV-8 Furniture Services
GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share capital: EUR 25,500.00
Share: EUR 25,500.00
Reg.
data: 12.03.2012
Local court 14057 Berlin
HRB 140598 B
Shareholder:
Home24
eTrading GmbH
Greifswalder Str. 212 /213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 18.08.2012
Local court 14057 Berlin
HRB 143909 B
Shareholder:
Home24
Verwaltungs GmbH
Greifswalder Str. 212-213
D
10405 Berlin
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 16.08.2012
Local court 14057 Berlin
HRB 143874 B
Shareholder:
Home24
GmbH
Greifswalder Str. 212/213
D
10405 Berlin
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 271,722.00
Share: EUR 443.00
Reg.
data: 20.04.2009
Local court 14057 Berlin
HRB 119267 B
Payment experience: within periods customary in this trade
Negative information: We
have no negative information at hand.
Balance sheet year: 2011
Type of ownership: Tenant
Address Greifswalder
Str. 212/213
D 10405 Berlin
Real Estate of: Rocket
Internet GmbH
Type of ownership: Tenant
Address Johannisstr.
20
D 10117 Berlin
Real Estate of: Zimmermann
Investment GmbH & Co. KG
Type of ownership: proprietor
Share: 100.00 %
Address Thünenstr.
2-8
D 58511 Lüdenscheid
Type of real estate: Commercial building
Residential floor 31,434.00
sq.m
space/ Usable floor
space:
Value at selling
price: EUR 97,000,000.00
Real Estate of: Zimmermann
Investment GmbH & Co. KG
Type of ownership: proprietor
Share: 100.00 %
Address Corneliusstr.
7
D 58511 Lüdenscheid
Type of real estate: Residential building
Value at selling
price: EUR 270,000.00
Real Estate of: Zimmermann
Investment GmbH & Co. KG
Type of ownership: proprietor
Share: 100.00 %
Address Corneliusstr.
5
D 58511 Lüdenscheid
Type of real estate: residential and business location
Value at selling
price: EUR 280,000.00
Real Estate of: Zimmermann
Investment GmbH & Co. KG
Type of ownership: proprietor
Share: 100.00 %
Address Thünenstr. 11
D 58511 Lüdenscheid
Type of real estate: office building
Value at selling
price: EUR 210,000.00
Real Estate of: Zimmermann
Investment GmbH & Co. KG
Type of ownership: Tenant
Address Eicken 1
D 58791 Werdohl
Real Estate of: Bambino
53. V V UG (haftungsbeschränkt)
Type of ownership: Tenant
Address Johannisstr.
20
D 10117 Berlin
Real Estate of: Domenico
Cipolla
Type of ownership: Tenant
Address Monbijouplatz 3a
D 10178 Berlin
Land register documents
were not available.
DEUTSCHE BANK PRIVAT UND
GESCHÄFTSKUNDEN F 700, BERLIN
Sort. code: 10070024, BIC:
DEUTDEDBBER
Turnover: 2011 EUR 19,822,882.00
2012 EUR 19,416,500.00
Profit: 2011 EUR -9,585,828.00
further business figures:
Equipment: EUR 1,183,000.00
Ac/ts receivable: EUR 3,886,687.00
Liabilities: EUR 6,866,317.00
Employees:
150
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
Balance sheet ratios
01.01.2011 - 31.12.2011
Equity ratio [%]: 66.37
Liquidity ratio: 10.00
Return on total capital
[%]: -43.41
Balance sheet ratios
01.01.2010 - 31.12.2010
Equity ratio [%]: 26.40
Liquidity ratio: 2.14
Return on total capital
[%]: -164.34
Balance sheet ratios
08.04.2009 - 31.12.2009
Equity ratio [%]: 72.93
Liquidity ratio: 10.00
Return on total capital
[%]: -48.12
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 22,290,737.90
Fixed assets EUR 489,767.07
Intangible assets EUR 422,200.94
Other / unspecified intangible
assetsEUR 422,200.94
Tangible assets EUR 67,566.13
Other / unspecified tangible assets EUR 67,566.13
Current assets EUR 21,755,776.56
Stocks EUR 3,282,413.60
Accounts receivable EUR 3,886,686.51
Other debtors and assets EUR 3,886,686.51
Liquid means EUR 14,586,676.45
Remaining other assets EUR 45,194.27
Accruals (assets) EUR 45,194.27
LIABILITIES EUR 22,290,737.90
Shareholders' equity EUR 14,864,986.99
Capital EUR 117,702.00
Subscribed capital (share capital) EUR 117,702.00
Reserves EUR
27,433,404.51
Capital reserves EUR 27,433,404.51
Balance sheet profit/loss (+/-) EUR -12,686,119.52
Profit / loss brought forward EUR -3,100,291.07
Annual surplus / annual deficit EUR -9,585,828.45
Provisions EUR 559,434.00
Liabilities EUR 6,866,316.91
Other liabilities EUR 6,866,316.91
Unspecified other liabilities EUR 6,866,316.91
Type of
balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 1,650,046.97
Fixed assets EUR 58,659.00
Intangible assets EUR 32,022.00
Other / unspecified intangible
assetsEUR 32,022.00
Tangible assets EUR 26,637.00
Other / unspecified tangible assets EUR 26,637.00
Current assets EUR 1,575,174.62
Stocks EUR 110,698.57
Accounts receivable EUR 545,785.48
Other
debtors and assets EUR 545,785.48
Liquid means EUR 918,690.57
Remaining other assets EUR 16,213.35
Accruals (assets) EUR 16,213.35
LIABILITIES EUR 1,650,046.97
Shareholders' equity EUR 447,426.71
Capital EUR 76,877.00
Reserves EUR 3,470,840.78
Capital reserves EUR 3,470,840.78
Balance sheet profit/loss (+/-) EUR -3,100,291.07
Profit / loss brought forward EUR -414,847.27
Annual surplus / annual deficit EUR -2,685,443.80
Provisions EUR 29,462.53
Liabilities EUR 1,173,157.73
Other liabilities EUR 1,173,157.73
Unspecified
other liabilities EUR 1,173,157.73
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.54.24 |
|
UK Pound |
1 |
Rs.84.29 |
|
Euro |
1 |
Rs.71.36 |
INFORMATION DETAILS
|
Report
Prepared by : |
NLM |
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.