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Report Date : |
07.08.2014 |
IDENTIFICATION DETAILS
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Name : |
ALICONA IMAGING GMBH |
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Registered Office : |
Dr. Aunerstraße 21a, A-8074 Raaba |
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Country : |
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Financials (as on) : |
31.03.2013 |
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Date of Incorporation : |
02.04.2001 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
· Manufacture of instruments and appliances for measuring, testing and navigation ·
Computer programming activities |
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No. of Employees |
70 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Austria |
A2 |
A2 |
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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 |
AUSTRIA ECONOMIC
OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a sound industrial sector, and a small, but highly developed agricultural sector. Following several years of solid foreign demand for Austrian exports and record employment growth, the international financial crisis of 2008 and subsequent global economic downturn led to a sharp but brief recession. Austrian GDP contracted 3.8% in 2009 but saw positive growth of about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6% in 2012. Unemployment did not rise as steeply in Austria as elsewhere in Europe, partly because the government subsidized reduced working hour schemes to allow companies to retain employees. The 2012 unemployment rate of 4.3% was the lowest within the EU. Stabilization measures, stimulus spending, and an income tax reform pushed the budget deficit to 4.5% in 2010 and 2.6% in 2011, from only about 0.9% in 2008. The international financial crisis of 2008 caused difficulties for Austria's largest banks whose extensive operations in central, eastern, and southeastern Europe faced large losses. The government provided bank support - including in some instances, nationalization - to support aggregate demand and stabilize the banking system. Austria's fiscal position compares favorably with other euro-zone countries, but it faces external risks, such as Austrian banks' continued exposure to Central and Eastern Europe as well as political and economic uncertainties caused by the European sovereign debt crisis. In 2011 the government attempted to pass a constitutional amendment limiting public debt to 60% of GDP by 2020, but it was unable to obtain sufficient support in parliament and instead passed the measure as a simple law. In March 2012, the Austrian parliament approved an austerity package consisting of a mix of expenditure cuts and new revenues that will bring public finances into balance by 2016. In 2012, the budget deficit rose to 3.1% of GDP
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Source
: CIA |
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Last up-date: |
2014-08-06 |
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Company name: |
ALICONA IMAGING
GMBH |
|
Status: |
active company |
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Locations: |
Dr. Aunerstraße 21a, A-8074 Raaba |
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Phone: |
0043 (316) 4000 - 700 |
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Fax: |
0043 (316) 4000 - 711 |
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E-mail: |
info@alicona.com |
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Internet: |
http://www.alicona.com |
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Activities: |
Önace 26510 40% Manufacture of instruments and appliances for measuring, testing and navigation |
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Önace 62010 30% Computer programming activities |
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Önace 28290 30% Manufacture of other general-purpose machinery n.e.c. |
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General Assessment: |
Model: CompanyScore |
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Probability of Default (Basel II): |
0,19% Very low risk |
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Recommendation: |
In respect to solvency reasons, there is nothing to say against an establishment of a business relationship. |
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Detail Assessment: |
Payments are made according to conditions. There are no negative experiences at this time. |
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Financial situation is satisfactory. |
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Year of incorporation: |
2001 |
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Activities: |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 2001-04-02 |
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companies' house number: |
FN 208097 a Graz 2001-05-08 |
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VAT number: |
ATU 51673005 |
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number - Austrian National Bank: |
5079829 |
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Import |
Country |
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Import |
Germany |
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2014 |
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Import |
USA |
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2014 |
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Export |
Country |
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Export |
world-wide |
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2014 |
|
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total turnover (total sales) |
2013 |
EUR 6.600.000,00 |
(estimated) |
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total turnover (total sales) |
2012 |
EUR 6.600.000,00 |
(estimated) |
|
total turnover (total sales) |
2011 |
EUR 6.600.000,00 |
(approx.) |
|
total turnover (total sales) |
2010 |
EUR 6.597.143,57 |
(exact) |
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total turnover (total sales) |
2009 |
EUR 3.962.000,00 |
(approx.) |
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total employees |
2014 |
70 |
(approx.) |
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total investments |
2012 |
EUR 366.054,62 |
(exact) |
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total company vehicles |
2014 |
3 |
(approx.) |
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cars |
2014 |
3 |
(approx.) |
Extraxt from the
Companies' House:
|
firm (style): |
|
1
Alicona Imaging GmbH |
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legal form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered office: |
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13
politischer Gemeinde Raaba |
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business adress: |
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13
Dr.-Auner-Straße 21a |
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capital: |
|
1
EUR 35.000 |
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reference date
annual accounts: |
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1
31. März |
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annual accounts: |
|
15
zum 31.03.2013 eingereicht am 16.12.2013 |
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power of representation: |
|
1
Die Vertretungsbefugnis der
Geschäftsführer wird |
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managing director: |
|
B
Dr. Stefan Scherer, geb. 06.06.1969 |
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shareholder: |
|
A
M & R Holding AG |
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general table: |
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Landesgericht für ZRS Graz |
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Real estate KSV text: |
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No real estate property registered |
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Surname
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Date of birth
|
Address
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Executive positions
|
Further executive positions (as registered in the
companies' house) |
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Dr. Manfred Prantl
|
1967-12-06
|
8010 Graz Elisabethinergasse 20a |
manager, partner, technical director
|
0
|
|
Dr. Stefan Scherer |
1969-06-06 |
8010 Graz Rossmanngasse |
manager, partner, technical director |
0 |
|
Mag. (FH) Dipl-Ing. Rudolf Stokan |
1971-12-09
|
8713 St. Stefan Leoben Obere Dorfsrtaße 2a |
head of accounting
|
1
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Petra Potocnik
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|
8074 Grambach Teslastraße 8(c/o) |
head of purchasing
|
0
|
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Mag. Astrid Krenn
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|
8074 Grambach Teslastraße 8(c/o) |
head of marketing
|
0
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(absolute) all amounts in EUR
|
|
2013-03-31 |
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Intangible assets |
73.325,81 |
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Sum intangible assets |
73.325,81 |
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Tangible assets |
396.688,76 |
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Sum tangible assets |
396.688,76 |
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Financial assets |
74.084,12 |
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Sum financial assets |
74.084,12 |
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Sum fixed assets |
544.098,69 |
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Stocks |
2.747.298,99 |
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Sum stock |
2.747.298,99 |
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Claims and other assets |
4.142.611,50 |
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Sum claims |
4.142.611,50 |
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Cash on hand, cheques and bank deposits |
51.675,82 |
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Sum cash and bank |
51.675,82 |
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Sum current assets |
6.941.586,31 |
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Deferred charges |
73.184,96 |
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Sum deferred charges |
73.184,96 |
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Assets |
7.558.869,96 |
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Subscribed/declared capital |
35.000,00 |
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Capital reserves |
200.868,50 |
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Balance sheet profit/balance sheet loss |
1.917.520,99 |
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Thereof profit/loss carried forward |
1.359.565,00 |
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Sum equity capital |
2.153.389,49 |
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Valuation reserves and other reserves before taxes |
60.312,75 |
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Sum reserves before taxes |
60.312,75 |
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Reserves |
791.007,94 |
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Sum reserves |
791.007,94 |
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Liabilities |
4.445.103,70 |
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Sum liabilities |
4.445.103,70 |
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Deferred income |
109.056,08 |
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Sum deferred income |
109.056,08 |
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Liabilities |
7.558.869,96 |
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Balance sheet sum |
7.558.869,96 |
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2013 |
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Equity capital share |
29,28 |
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Fixed assets coverage |
406,85 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Dr. Aunerstraße 21a, A-8074 Raaba |
registered office |
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operational |
Dr. Aunerstraße 21a, A-8074 Raaba |
registered headquarters |
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|
info@alicona.com |
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former |
Teslastraße 8, A-8074 Grambach |
registered office |
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former |
Parkring 2, A-8074 Grambach |
registered office |
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former |
Teslastraße 8, A-8074 Grambach |
registered headquarters |
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former |
Parkring 2, A-8074 Grambach |
registered headquarters |
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Company name
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Postal code
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Stake in %
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Companies House
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Shares in this company are held by: |
||||
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M & R Holding AG
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Teslastraße 8, A-8074 Grambach |
49 % 2001-05-08
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FN 190097 f
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Dr. Stefan Scherer
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Rossmanngasse , A-8010 Graz |
25.5 % 2001-05-08
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Dr. Manfred Prantl
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Elisabethinergasse 20a, A-8010 Graz |
25.5 % 2001-05-08
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Affiliated companies and further participations: |
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M & R Automation GmbH
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Teslastraße 8, A-8074 Grambach |
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FN 46917 x
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AutomationX GmbH
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Teslastraße 8, A-8074 Grambach |
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FN 190475 k
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M & R Industrial Solutions GmbH |
Teslastraße 8, A-8074 Grambach |
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FN 347956 a
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Banker |
Bank sort code |
Type of banking connection |
|
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BKS Bank AG, 8010 Graz |
17000
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main bank connection |
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Steiermärkische Bank und Sparkassen Aktienges., 8330 Feldbach |
20809
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secondary banking connection |
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Year of incorporation: |
2001 |
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Date of registration: |
2001-05-08 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.34 |
|
|
1 |
Rs.103.44 |
|
Euro |
1 |
Rs.81.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
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|
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|
Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
>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 |
|
|
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 |
-- |
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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.