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Report Date : |
05.12.2014 |
IDENTIFICATION DETAILS
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Name : |
CST COLOUR SCANNER TECHNOLOGY GMBH |
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Registered Office : |
Königsberger Str. 117, D 47809 Krefeld |
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Country : |
Germany |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
19.12.1989 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
·
Manufacture of other special-purpose
machinery ·
Retail sale of computers, peripheral
units and software ·
Computer
programming activities |
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No of Employees : |
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RATING & COMMENTS
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MIRA’s Rating : |
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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 |
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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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Maximum Credit Limit : |
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Status : |
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Payment Behaviour : |
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Litigation : |
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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
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Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
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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 |
ECONOMIC OVERVIEW
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Source
: CIA |
CST COLOUR SCANNER TECHNOLOGY GMBH
Company Status: active
Königsberger Str. 117
D 47809 Krefeld
Telephone:02151/1592260
Telefax: 02151/520329
Homepage: www.c-s-t.de
E-mail:
info@c-s-t.de
VAT
no.: DE120144702
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 19.12.1989
Registered on: 19.12.1989
Commercial Register: Local court 47798 Krefeld
under: HRB 3995
Share capital: EUR 50,000.00
Shareholder:
Peter Kesper
Schreberstr. 44
D 47800 Krefeld
born: 09.03.1947
Share: EUR 25,000.00
Shareholder:
Dieter Klenk
Kriegerstr. 26a
D 82110 Germering
born: 01.09.1949
Share: EUR 25,000.00
Manager:
Dieter Klenk
Kriegerstr. 26a
D 82110 Germering
having sole power of
representation
born: 01.09.1949
Profession: Fully
qualified psychologist
Marital status: married
Manager:
Peer Kesper
Schneiderstr. 36
D 47798 Krefeld
having sole power of
representation
born: 23.04.1975
Profession: Fully qualified
management
expert
Marital status: unknown
Manager:
Oliver Leven
D 41460 Neuss
authorized to jointly
represent the company
born: 08.12.1968
Marital status: unknown
Further functions/participations of Dieter
Klenk (Manager)
Shareholder:
DELTRON GmbH Vertrieb von
Computersystemen
Kriegerstr. 26a
D 82110 Germering
Legal form: Private
limited company
Share capital: EUR 25,564.59
Share: EUR 12,782.30
Registered
on: 04.09.1987
Reg. data: 80333 München, HRB 82399
Shareholder:
AKK GmbH
Königsberger Str. 117
D 47809 Krefeld
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 19.01.2009
Reg. data: 47798 Krefeld, HRB 12259
Manager:
DELTRON GmbH Vertrieb von
Computersystemen
Kriegerstr. 26a
D 82110 Germering
Legal form: Private limited
company
Share capital: EUR 25,564.59
Registered
on: 04.09.1987
Reg. data: 80333 München, HRB 82399
Further functions/participations of Peer
Kesper (Manager)
Shareholder:
Kesper Druckwalzen GmbH
Königsberger Str. 117
D 47809 Krefeld
Legal form: Private
limited company
Share capital: EUR 55,000.00
Share: EUR 55,000.00
Registered
on: 29.12.1977
Reg. data: 47798 Krefeld, HRB 1563
Shareholder:
AKK GmbH
Königsberger Str. 117
D 47809 Krefeld
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 6,250.00
Registered
on: 19.01.2009
Reg. data: 47798 Krefeld, HRB 12259
Manager:
Kesper Druckwalzen GmbH
Königsberger Str. 117
D 47809 Krefeld
Legal form: Private
limited company
Share capital: EUR 55,000.00
Registered
on: 29.12.1977
Reg. data: 47798 Krefeld, HRB 1563
Manager:
BARAN Microelectronic
GmbH
Königsberger Str. 117
D 47809 Krefeld
Legal form: Private limited
company
Share capital: EUR 25,000.00
Registered
on: 07.05.2004
Reg. data: 47798 Krefeld, HRB 10201
15.04.2008 - 25.04.2012 Manager
Peter Kesper
D 47800 Krefeld
Main industrial sector
2899
Manufacture of other special-purpose machinery n.e.c.
4741
Retail sale of computers, peripheral units and software
6201
Computer programming activities
Branch:
CST Colour Scanner
Technology GmbH
Kriegerstr. 26a
D 82110 Germering
TEL.: 089/844873
Payment experience: within agreed terms
Negative information:We have no negative
information at hand.
Type of ownership: Tenant
Address Königsberger Str. 117
D 47809 Krefeld
Real Estate of: Peer Kesper
Type of ownership: unknown
Address Schneiderstr. 36
D 47798 Krefeld
Land register documents were not available.
COMMERZBANK, 47705 KREFELD
Sort. code: 32040024
BIC: COBADEFFXXX
SPARKASSE
KREFELD, 47719 KREFELD
Sort. code: 32050000
BIC: SPKRDE33XXX
Profit: 2012 EUR
420,763.00
Ac/ts receivable: EUR
2,245,182.00
Liabilities: EUR 2,150,296.00
Employees:
8
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 31.10
Liquidity ratio: 1.06
Return
on total capital [%]: 10.76
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 20.02
Liquidity ratio: 0.79
Return on total capital [%]: -0.76
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity
ratio [%]: 25.13
Liquidity ratio: 0.92
Return on total capital [%]: 1.75
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 20.15
Liquidity ratio: 0.79
Return on total capital [%]: 6.16
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: 01.01.2012 - 31.12.2012
ASSETS EUR 3,984,526.88
Fixed assets
EUR 141,802.17
Intangible assets
EUR 33,011.00
Tangible assets
EUR 107,971.50
Financial assets
EUR 819.67
Other / unspecified financial assets EUR 819.67
Current assets
EUR 3,774,260.44
Stocks
EUR 1,503,209.43
Accounts receivable
EUR 2,245,181.75
Liquid means
EUR 25,869.26
Remaining other assets EUR 68,464.27
Accruals (assets)
EUR 10,055.63
Deferred taxes (assets)
EUR 58,408.64
LIABILITIES EUR 3,984,526.88
Shareholders' equity
EUR 1,290,640.70
Capital
EUR 50,000.00
Subscribed capital (share capital)
EUR 50,000.00
Reserves
EUR 52,639.11
Retained earnings / revenue reserves EUR 52,639.11
Balance sheet profit/loss (+/-)
EUR 1,188,001.59
Profit / loss brought forward
EUR 767,238.55
Annual surplus / annual deficit
EUR 420,763.04
Provisions
EUR 528,774.24
Liabilities
EUR 2,150,295.97
Other liabilities
EUR 14,815.97
Deferred taxes (not included under
provisions/liabilities)
EUR 14,815.97
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 4,451,486.13
Fixed assets EUR 96,596.67
Intangible assets
EUR 6.00
Other / unspecified intangible assetsEUR 6.00
Tangible assets
EUR 95,771.00
Other / unspecified tangible assets
EUR 95,771.00
Financial assets
EUR 819.67
Other / unspecified financial assets EUR 819.67
Current assets
EUR 4,208,337.70
Stocks
EUR 2,050,433.48
Accounts receivable
EUR 2,129,307.44
Other debtors and assets
EUR 2,129,307.44
Liquid means
EUR 28,596.78
Remaining other assets
EUR 146,551.76
Accruals (assets)
EUR 19,919.30
Deferred taxes (assets)
EUR 126,632.46
LIABILITIES EUR 4,451,486.13
Shareholders' equity
EUR 865,893.93
Capital
EUR 46,016.27
Subscribed capital (share capital)
EUR 46,016.27
Reserves EUR 52,639.11
Retained earnings / revenue reserves EUR 52,639.11
Balance sheet profit/loss (+/-)
EUR 767,238.55
Profit / loss brought forward
EUR 799,956.92
Annual surplus / annual deficit
EUR -32,718.37
Provisions
EUR 874,312.32
Liabilities
EUR 2,711,279.88
Other liabilities
EUR 2,711,279.88
Unspecified other liabilities
EUR 2,711,279.88
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.61.88 |
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1 |
Rs.97.02 |
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Euro |
1 |
Rs.76.13 |
INFORMATION DETAILS
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Analysis Done by
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DIV |
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Report Prepared
by : |
TPT |
RATING EXPLANATIONS
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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 |
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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 |
-- |
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.