|
Report Date : |
06.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
SCOPIS GMBH |
|
|
|
|
Registered Office : |
Heinrich-Heine-Platz 10, D 10179 Berlin |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
22.07.2010 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
·
Manufacutre
of technical instruments and supplies for medical purposesn.e.c. ·
Engineering
activities in the field of technical sectoral planning andengineering design ·
Other
business support service activities |
|
|
|
|
No of Employees : |
15 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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, 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 |
SCOPIS GMBH
Company Status: active
Heinrich-Heine-Platz 10
D 10179 Berlin
Telephone:030/20169380
Telefax:
030/20169320
Homepage: www.scopis.com
E-mail:
info@scopis.com
VAT
no.: DE272721463
Tax
ID number: 29/014/02034
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 22.07.2010
Shareholders'
agreement: 22.07.2010
Registered on: 05.08.2010
Commercial Register: Local court 14057 Berlin
under: HRB 128315 B
Share capital: EUR 39,779.00
Shareholder:
Bartosz Kosmecki
Friedelstr. 27
D 12047 Berlin
born: 18.07.1979 in
Stettin / POLEN
Share: EUR 11,823.00
Shareholder:
High-Tech Gründerfonds
GmbH & Co. KG
Schlegelstr. 2
D 53113 Bonn
Legal form: Ltd
partnership with priv. ltd.
company as general partner
Total cap. EUR 239,985,092.00
contribution:
Share: EUR 6,690.00
Registered on: 16.08.2005
Reg. data: 53111
Bonn, HRA 6256
Shareholder:
Andreas Reutter
Schönhauser Allee 74a
D 10437 Berlin
born: 15.03.1985
Share: EUR 4,794.00
Shareholder:
Falk Strascheg Holding
GmbH
Seestr. 44
D 82335 Berg
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 3,677.00
Registered on: 28.08.2001
Reg. data: 80333 München,
HRB 138795
Shareholder:
VC Fonds Technologie
Berlin GmbH
Bundesallee 210
D 10719 Berlin
Legal form: Private
limited company
Share capital: EUR 1,000,000.00
Share: EUR 3,677.00
Registered on: 19.12.2007
Reg. data: 14057 Berlin,
HRB 111014 B
Shareholder:
Dr. Sinan Christopher
Özbek
Belziger Str. 48
D 10823 Berlin
born: 13.01.1981
Share: EUR 3,383.00
Shareholder:
Fraunhofer-Gesellschaft
zur Förderung der
angewandten Forschung
eingetragener Verein
Hansastr. 27c
D 80686 München
Post Box:
20 07 33, D 80007 München
Legal form: Registered
association
Share: EUR 3,235.00
Registered on: 23.05.1949
Reg. data: 80333 München,
VR 4461
Shareholder:
Charité-Universitätsmedizin Berlin
Chariteplatz 1
D 10117 Berlin
Legal form: Statutory
body
Share: EUR 2,500.00
Reg. data: 14057 Berlin,
Manager:
Bartosz Kosmecki
Friedelstr. 27
D 12047 Berlin
having sole power of
representation
born: 18.07.1979 in
Stettin / POLEN
Profession: graduate
engineer
Nationality: Polish
Marital status: unknown
05.08.2010 - 21.01.2014 Scopis GmbH
Blücherstr. 22 Aufgang 3
D 10961 Berlin
Private limited
company
Main industrial sector
32501
Manufacutre of technical instruments and supplies for
medical purposesn.e.c.
71122
Engineering activities in the field of technical sectoral
planning andengineering design
Secondary industrial sector
82999
Other business support service activities n. e. c.
Payment experience: cash discount/within agreed terms
Negative information:We have no negative
information at hand.
Type of ownership: Tenant
Address
Heinrich-Heine-Platz 10
D 10179 Berlin
Real Estate of: Bartosz Kosmecki
Type of ownership: Tenant
Address Friedelstr. 27
D 12047 Berlin
Land register documents were not available.
BERLINER BANK NIEDERLASSUNG DER DEUTSCHE BANK
PGK, 10623 BERLIN
Sort. code: 10070848, Account no.: 522078500
BIC: DEUTDEDB110, IBAN: DE89100708480522078500
Turnover: 2013 *EUR 1,860,000.00
Profit: 2013 EUR -902,438.00
Equipment: *EUR 135,000.00
Ac/ts receivable: EUR
171,014.00
Liabilities: EUR 1,063,670.00
Total numbers of vehicles:
10
Employees:
15
-
thereof permanent staff: 10
-
Temporary workers:
5
The
business figures marked with an asterisk are estimates based
on
average values in the line of business.
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: -19.38
Liquidity ratio: 0.38
Return on total capital [%]: -155.42
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 63.29
Liquidity
ratio: 4.35
Return on total capital [%]: -1.90
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 71.06
Liquidity ratio: 10.00
Return on total capital [%]: -110.20
Balance sheet ratios 28.07.2010 - 31.12.2010
Equity ratio [%]: -7.40
Liquidity ratio: 0.09
Return on total capital [%]: -11.43
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: 01.01.2013 - 31.12.2013
ASSETS EUR 1,117,362.62
Fixed assets
EUR 92,728.00
Intangible assets
EUR 37,468.00
Tangible assets
EUR 55,260.00
Current assets
EUR 505,796.26
Stocks
EUR 141,842.54
Accounts receivable
EUR 171,014.06
Liquid means
EUR 192,939.66
Remaining other assets EUR 518,838.36
Accruals (assets)
EUR 856.12
Deficit not covered by shareholders'
equity
EUR 517,982.24
LIABILITIES EUR 1,117,362.62
Shareholders' equity
EUR 0.00
Capital
EUR 39,779.00
Subscribed capital (share capital)
EUR 39,779.00
Reserves EUR 709,923.45
Capital reserves
EUR 709,923.45
Balance sheet profit/loss (+/-)
EUR -1,267,684.69
Balance sheet profit / loss
EUR -1,267,684.69
Other shareholders' equity (+/-)
EUR 517,982.24
Deficit not covered by shareholders'
equity
EUR 517,982.24
Provisions
EUR 53,692.27
Liabilities EUR 1,063,670.35
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2012 - 31.12.2012
ASSETS EUR 726,093.20
Fixed assets
EUR 109,836.00
Intangible assets
EUR 49,164.00
Other / unspecified intangible assetsEUR 49,164.00
Tangible assets
EUR 60,672.00
Other
/ unspecified tangible assets EUR 60,672.00
Current assets
EUR 280,422.35
Stocks
EUR 137,505.96
Accounts receivable
EUR 133,139.83
Other debtors and assets
EUR 133,139.83
Liquid means
EUR 9,776.56
Remaining other assets
EUR 335,834.85
Deficit not covered by shareholders'
equity
EUR 335,834.85
LIABILITIES EUR 726,093.20
Shareholders' equity
EUR 0.00
Capital
EUR 29,412.00
Subscribed capital (share capital)
EUR 29,412.00
Balance sheet profit/loss (+/-)
EUR -365,246.85
Balance sheet profit / loss
EUR -365,246.85
Other shareholders' equity (+/-)
EUR 335,834.85
Deficit not covered by shareholders'
equity
EUR 335,834.85
Provisions
EUR 93,849.44
Liabilities
EUR 632,243.76
Other liabilities
EUR 632,243.76
Unspecified other liabilities
EUR 632,243.76
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.