MIRA INFORM REPORT

 

 

Report Date :

28.06.2014

 

IDENTIFICATION DETAILS

 

Name :

ASK KLOSKA GMBH

 

 

Registered Office :

Flutstr. 92, D 26388 Wilhelmshaven

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

29.09.2000

 

 

Com. Reg. No.:

HRB 130639

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Wholesale of clothing

·         Wholesale of other equipment and accessories for machinery and technical supplies

 

 

No. of Employees :

12

 

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 :

Moderate

Payment Behaviour :

No complaints

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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

 

 

 

 


Company name and address

 

ASK KLOSKA GMBH

 

 Company Status:         active

                                    Flutstr. 92

                                    D 26388 Wilhelmshaven

                                    Telephone:04421/77438-0

                                    Telefax:  04421/77438-11

                                    Homepage: www.ask-kloska.de

                                    E-mail:   wilhelmshaven@ask-kloska.de

 

 VAT no.:                      DE215908409

 Tax ID number:             71/552/01279

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      29.09.2000

 Shareholders'

 agreement:                   29.09.2000

 Registered on:              21.12.2000

 Commercial Register:   Local court 26135 Oldenburg

 under:                          HRB 130639

 

 Share capital:                          EUR             25,000.00

 

 Shareholder:

                      Karl-Heinz Görmer GmbH Technische

                      Vulkanisationen

                      Adam-Opel-Str. 13

                      D 28237 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,000.00

                      Registered on: 22.07.1986

                      Reg. data: 28195 Bremen, HRB 11040 HB

 Manager:

                      Uwe Kloska

                      Bei Raschens Werft 7b

                      D 28759 Bremen

                      having sole power of representation

                      born: 06.05.1947

                      Profession: Businessman

                      Marital status: married

 Manager:

                      Nadine Kloska

                      Hans-Lange-Str. 29

                      D 22587 Hamburg

                      having sole power of representation

                      born: 15.07.1978

                      Profession: Fully qualified management

                      expert

                      Marital status: unknown

 Proxy:

                      Jürgen Theilen

                      D 26906 Dersum

                      authorized to jointly represent the company

                      born: 18.02.1980

 Proxy:

                      Stephen Tunnat

                      Gartenweg 4

                      D 26419 Schortens

                      authorized to jointly represent the company

                      born: 08.04.1964

 Proxy:

                      Aeilt de Voß

                      D 26736 Krummhörn

                      authorized to jointly represent the company

                      born: 22.06.1954

 Proxy:

                      Ulli Hartog

                      D 26826 Weener

                      authorized to jointly represent the company

                      born: 06.05.1970

 Proxy:

                      Detlev Otte

                      D 27801 Dötlingen

                      authorized to jointly represent the company

                      born: 10.05.1977

 

 Further functions/participations of Uwe Kloska (Manager)

 Limited partner:

                      Kloska GmbH & Co. KG

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            255,645.94

                      contribution:

                      Share:             EUR            255,645.94

                      Registered

                      on:         17.03.1981

                      Reg. data:  28195 Bremen, HRA 18525

 Limited partner:

                      Uwe Kloska Holding GmbH & Co.

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            127,822.97

                      contribution:

                      Share:             EUR            127,822.97

                      Registered

                      on:         27.07.1993

                      Reg. data:  28195 Bremen, HRA 20684

 Shareholder:

                      Uwe Kloska GmbH Technischer Ausrüster

                      Pillauer Str. 15

                      D 28217 Bremen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Share:             EUR             51,129.19

                      Registered

                      on:         10.04.1990

                      Reg. data:  28195 Bremen, HRB 12908 HB

 Shareholder:

                      Kloska Beteiligungs-GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Registered

                      on:         26.08.1986

                      Reg. data:  28195 Bremen, HRB 11085 HB

 Shareholder:

                      Karl-Heinz Görmer GmbH Technische

                      Vulkanisationen

                      Adam-Opel-Str. 13

                      D 28237 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Registered

                      on:         22.07.1986

                      Reg. data:  28195 Bremen, HRB 11040 HB

 


Shareholder:

                      Uwe Kloska GmbH

                      Riedemannstr. 30

                      D 27572 Bremerhaven

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Registered

                      on:         24.08.1989

                      Reg. data:  28195 Bremen, HRB 2209 BHV

 Shareholder:

                      Uwe Kloska Holding Beteiligungs-GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Registered

                      on:         14.04.1992

                      Reg. data:  28195 Bremen, HRB 14176 HB

 Shareholder:

                      Kloska Technik GmbH

                      Godeke-Michels-Str. 3

                      D 18147 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Share:             EUR                511.29

                      Registered

                      on:         05.09.1991

                      Reg. data:  18057 Rostock, HRB 1495

 Manager:

                      Kloska Beteiligungs-GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         26.08.1986

                      Reg. data:  28195 Bremen, HRB 11085 HB

 Manager:

                      Karl-Heinz Görmer GmbH Technische

                      Vulkanisationen

                      Adam-Opel-Str. 13

                      D 28237 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         22.07.1986

                      Reg. data:  28195 Bremen, HRB 11040 HB

 Manager:

                      Uwe Kloska GmbH

                      Riedemannstr. 30

                      D 27572 Bremerhaven

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         24.08.1989

                      Reg. data:  28195 Bremen, HRB 2209 BHV

 Manager:

                      Uwe Kloska GmbH Technischer Ausrüster

                      Pillauer Str. 15

                      D 28217 Bremen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         10.04.1990

                      Reg. data:  28195 Bremen, HRB 12908 HB

 Manager:

                      Kloska Management GmbH

                      Am Genter Ufer 4a

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.01.2006

                      Reg. data:  20355 Hamburg, HRB 96124

 Manager:

                      Basté & Lange GmbH

                      Am Genter Ufer 4a

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR            153,400.00

                      Registered

                      on:         23.08.1983

                      Reg. data:  20355 Hamburg, HRB 31336

 Manager:

                      BAMA-Werkzeug- und Maschinenhandel GmbH

                      Frankendamm 67c

                      D 18439 Stralsund

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         15.07.1991

                      Reg. data:  18439 Stralsund, HRB 558

 Manager:

                      Schiffsversorgung Rostock GmbH

                      Godeke-Michels-Str. 1b

                      D 18147 Rostock

                      Post Box:

                      48 12 39

                      Legal form: Private limited company

                      Share capital:     EUR            511,291.88

                      Registered

                      on:         06.08.1996

                      Reg. data:  18057 Rostock, HRB 1004

 Manager:

                      Kloska Technik GmbH

                      Godeke-Michels-Str. 3

                      D 18147 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         05.09.1991

                      Reg. data:  18057 Rostock, HRB 1495

 Manager:

                      Uwe Kloska Holding Beteiligungs-GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         14.04.1992

                      Reg. data:  28195 Bremen, HRB 14176 HB

 Manager:

                      Thomsen & Co. GmbH

                      Am Werfttor 28

                      D 28755 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         28.03.2000

                      Reg. data:  28195 Bremen, HRB 19279 HB

 Manager:

                      Kloska Lagerung und Logistik GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         09.06.2010

                      Reg. data:  28195 Bremen, HRB 26379 HB

 Manager:

                      Ocean Clean GmbH

                      Zum Kühlhaus 5

                      D 18069 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,500.00

                      Registered

                      on:         31.05.2010

                      Reg. data:  18057 Rostock, HRB 11583

 Manager:

                      MSS Maschinenbau Service Scholz GmbH

                      Zum Winderhitzer 2a

                      D 23569 Lübeck

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         28.08.1998

                      Reg. data:  23568 Lübeck, HRB 4448 HL

 Manager:

                      Kloska Technical Marine Sales GmbH

                      Am Genter Ufer 4a

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         02.07.2007

                      Reg. data:  20355 Hamburg, HRB 101597

 Manager:

                      Kloska Energie- und Motorentechnik GmbH

                      Industriestr. 7

                      D 49716 Meppen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         28.11.2013

                      Reg. data:  49074 Osnabrück, HRB 207886

 Manager:

                      ROFIA Kloska GmbH

                      Zum Kühlhaus 5

                      D 18069 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.12.2009

                      Reg. data:  18057 Rostock, HRB 11415

 

 Further functions/participations of Nadine Kloska (Manager)

 Shareholder:

                      ROFIA Kloska GmbH

                      Zum Kühlhaus 5

                      D 18069 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         15.12.2009

                      Reg. data:  18057 Rostock, HRB 11415

 Shareholder:

                      EPS Rental GmbH

                      Speller Str. 12

                      D 49832 Beesten

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR              8,750.00

                      Registered

                      on:         13.06.2013

                      Reg. data:  49074 Osnabrück, HRB 207400

 Shareholder:

                      DMR Produktionsgesellschaft mbH

                      Erich-Schlesinger-Str. 50

                      D 18059 Rostock

                      Legal form: Private limited company

                                  insolvent

                      Share capital:     EUR             25,000.00

                      Share:             EUR              6,250.00

                      Registered

                      on:         09.06.2000

                      Reg. data:  18057 Rostock, HRB 8392

 Manager:

                      BAMA-Werkzeug- und Maschinenhandel GmbH

                      Frankendamm 67c

                      D 18439 Stralsund

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         15.07.1991

                      Reg. data:  18439 Stralsund, HRB 558

 Manager:

                      Kloska Technik GmbH

                      Godeke-Michels-Str. 3

                      D 18147 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         05.09.1991

                      Reg. data:  18057 Rostock, HRB 1495

 Manager:

                      Karl-Heinz Görmer GmbH Technische

                      Vulkanisationen

                      Adam-Opel-Str. 13

                      D 28237 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         22.07.1986

                      Reg. data:  28195 Bremen, HRB 11040 HB

 Manager:

                      Uwe Kloska GmbH

                      Riedemannstr. 30

                      D 27572 Bremerhaven

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         24.08.1989

                      Reg. data:  28195 Bremen, HRB 2209 BHV

 Manager:

                      Kloska Beteiligungs-GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         26.08.1986

                      Reg. data:  28195 Bremen, HRB 11085 HB

 Manager:

                      Uwe Kloska Holding Beteiligungs-GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         14.04.1992

                      Reg. data:  28195 Bremen, HRB 14176 HB

 Manager:

                      Thomsen & Co. GmbH

                      Am Werfttor 28

                      D 28755 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         28.03.2000

                      Reg. data:  28195 Bremen, HRB 19279 HB

 Manager:

                      Uwe Kloska GmbH Technischer Ausrüster

                      Pillauer Str. 15

                      D 28217 Bremen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         10.04.1990

                      Reg. data:  28195 Bremen, HRB 12908 HB

 Manager:

                      Kloska Lagerung und Logistik GmbH

                      Pillauer Str. 15

                      D 28217 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         09.06.2010

                      Reg. data:  28195 Bremen, HRB 26379 HB

 Manager:

                      MSS Maschinenbau Service Scholz GmbH

                      Zum Winderhitzer 2a

                      D 23569 Lübeck

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         28.08.1998

                      Reg. data:  23568 Lübeck, HRB 4448 HL

 Manager:

                      Kloska Technical Marine Sales GmbH

                      Am Genter Ufer 4a

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         02.07.2007

                      Reg. data:  20355 Hamburg, HRB 101597

 Manager:

                      Basté & Lange GmbH

                      Am Genter Ufer 4a

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR            153,400.00

                      Registered

                      on:         23.08.1983

                      Reg. data:  20355 Hamburg, HRB 31336

 Manager:

                      Kloska Management GmbH

                      Am Genter Ufer 4a

                      D 21129 Hamburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.01.2006

                      Reg. data:  20355 Hamburg, HRB 96124

 


Manager:

                      ROFIA Kloska GmbH

                      Zum Kühlhaus 5

                      D 18069 Rostock

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.12.2009

                      Reg. data:  18057 Rostock, HRB 11415

 Manager:

                      Schiffsversorgung Rostock GmbH

                      Godeke-Michels-Str. 1b

                      D 18147 Rostock

                      Post Box:

                      48 12 39

                      Legal form: Private limited company

                      Share capital:     EUR            511,291.88

                      Registered

                      on:         06.08.1996

                      Reg. data:  18057 Rostock, HRB 1004

 Manager:

                      Kloska Energie- und Motorentechnik GmbH

                      Industriestr. 7

                      D 49716 Meppen

                      Post Box:

                      10 41 45, D 28041 Bremen

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         28.11.2013

                      Reg. data:  49074 Osnabrück, HRB 207886

 

 

 COMPANY HISTORY

 

 21.12.2000 - 28.02.2002  Arngast-Leuchtturm-zweite

                          Verwaltungs-GmbH

                          Hegelstr. 48

                          D 26384 Wilhelmshaven

                          Private limited company

 28.02.2002 - 27.02.2003  ASK Kloska & Partner GmbH

                          Bahnhofstr. 14a

                          D 26452 Sande

                          Private limited company

 27.02.2003 - 30.04.2007  ASK Kloska GmbH

                          Bahnhofstr. 14a

                          D 26452 Sande

                          Private limited company

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 46421   Wholesale of clothing

46693   Wholesale of other equipment and accessories for machinery and technical supplies

 

 

 BRANCHES AND FACTORIES

 

 Branch:

                      ASK Kloska GmbH

                      Sägemühlenstr. 9

                      D 26789 Leer

                      TEL.: 0491/97689-0

                      FAX.: 0491/97689-15

 Branch:

                      ASK Kloska GmbH

                      Nesserlander Str. 108

                      D 26723 Emden

                      TEL.: 04921/9369060

                      FAX.: 04921/9369069

 

 

 FINANCIAL INFORMATION

 

Payment experience:     within periods customary in this trade

 

 Negative information:   We have no negative information at hand.

 

Balance sheet year:       2012

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Flutstr. 92

                      D 26388 Wilhelmshaven

 

 Real Estate of:      Uwe Kloska

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Hollersiel 1

                      D 27798 Hude

 

 Real Estate of:      Uwe Kloska

 Type of ownership:   Tenant

 Address              Bei Raschens Werft 7b

                      D 28759 Bremen

 

 Real Estate of:      Nadine Kloska

 Type of ownership:   Tenant

 Address              Hans-Lange-Str. 29

                      D 22587 Hamburg

 

 Land register documents were not available.

 

 

 BANKERS

 

 COMMERZBANK, 28079 BREMEN

 Sort. code: 29040090

 BIC: COBADEFFXXX

 VOLKSBANK JEVER, 26441 JEVER

 Sort. code: 28262254

 BIC: GENODEF1JEV

 

 

 FINANCIAL FIGURES

 

 Turnover:                       2012               EUR          2,300,000.00

                                    2013               EUR          2,350,000.00

 Profit:                           2012               EUR             82,163.00

 further business figures:

 Equipment:                                          *EUR             77,000.00

 Ac/ts receivable:                                              EUR            680,559.00

 Liabilities:                                            EUR          2,783,299.00

 Total numbers of vehicles:                                                    6

 Employees:                                                                             12

 - thereof permanent staff:                                                      11

 - Trainees:                                                                              1

 

 The business figures marked with an asterisk are estimates based

  on average values in the line of business.

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                           9.33

 Liquidity ratio:                            0.25

 Return on total capital [%]:            2.48

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                        8.17

 Liquidity ratio:                            0.29

 Return on total capital [%]:             0.48

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                                         8.52

 Liquidity ratio:                                          0.27

 Return on total capital [%]:           0.01

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                          9.64

 Liquidity ratio:                           0.24

 Return on total capital [%]:            0.08

 

 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          3,360,116.43

  Fixed assets                           EUR            288,255.00

   Intangible assets                     EUR             83,509.00

    Other / unspecified intangible assetsEUR             83,509.00

   Tangible assets                       EUR            204,746.00

    Other / unspecified tangible assets  EUR            204,746.00

  Current assets                         EUR          3,066,556.03

   Stocks                                EUR          2,372,028.20

   Accounts receivable                   EUR            680,558.93

    Other debtors and assets             EUR            680,558.93

   Liquid means                          EUR             13,968.90

  Remaining other assets                 EUR              5,305.40

   Accruals (assets)                     EUR              5,305.40

 

 LIABILITIES                             EUR          3,360,116.43

  Shareholders' equity                   EUR            351,310.28

   Capital                               EUR             25,000.00

    Subscribed capital (share capital)   EUR             25,000.00

   Reserves                              EUR            200,000.00

    Capital reserves                     EUR            200,000.00

   Balance sheet profit/loss (+/-)       EUR            126,310.28

    Profit / loss brought forward        EUR             44,146.98

    Annual surplus / annual deficit      EUR             82,163.30

  Provisions                             EUR            225,506.79

  Liabilities                            EUR          2,783,299.36

   Other liabilities                     EUR          2,783,299.36

    Unspecified other liabilities        EUR          2,783,299.36

 

 Type of balance sheet:               Company balance sheet

 

 Financial year:      01.01.2011 - 31.12.2011

 

 ASSETS                                  EUR          3,160,361.18

  Fixed assets                           EUR            239,032.00

   Intangible assets                     EUR             23,837.00

    Other / unspecified intangible assetsEUR             23,837.00

   Tangible assets                       EUR            215,195.00

    Other / unspecified tangible assets  EUR            215,195.00

  Current assets                         EUR          2,916,023.78

   Stocks                                EUR          2,103,760.67

   Accounts receivable                   EUR            802,007.22

    Other debtors and assets             EUR            802,007.22

   Liquid means                          EUR             10,255.89

  Remaining other assets                 EUR              5,305.40

   Accruals (assets)                     EUR              5,305.40

 

 LIABILITIES                             EUR          3,160,361.18

  Shareholders' equity                   EUR            269,146.98

   Capital                               EUR             25,000.00

    Subscribed capital (share capital)   EUR             25,000.00

   Reserves                              EUR            200,000.00

    Capital reserves                     EUR            200,000.00

   Balance sheet profit/loss (+/-)       EUR             44,146.98

    Profit / loss brought forward        EUR             29,133.47

    Annual surplus / annual deficit      EUR             15,013.51

  Provisions                             EUR            108,619.65

  Liabilities                            EUR          2,782,594.55

   Other liabilities                     EUR          2,782,594.55

    Unspecified other liabilities        EUR          2,782,594.55


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.10

UK Pound

1

Rs.102.40

Euro

1

Rs.81.88

 

INFORMATION DETAILS

 

Analysis Done by :

SUM

 

 

Report Prepared by :

NNA

 

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%)

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