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Report No. : |
304975 |
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Report Date : |
27.01.2015 |
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) : |
31.12.2013 |
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Date of Incorporation : |
19.12.1989 |
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Com. Reg. No.: |
HRB 3995 |
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Legal Form : |
Private limited company |
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Line of Business : |
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No. of Employee : |
8 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 – September 30, 2014
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Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
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Germany |
A1 |
A1 |
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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 |
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.
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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
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.
Balance sheet year: 2013
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: 2013 EUR 564,224.00
Equipment: EUR 64,000.00
Ac/ts receivable: EUR 1,593,573.00
Liabilities: EUR 2,082,814.00
Employees: 8
BALANCE SHEETS
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 40.30
Liquidity ratio: 1.45
Return on total capital [%]: 12.71
Balance sheet grade: 1.8
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 grade: 2.4
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 grade: 3.5
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 grade: 3.1
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 4,504,914.14
Fixed assets
EUR 108,840.17
Intangible assets
EUR 10,635.00
Tangible assets
EUR 97,385.50
Financial assets
EUR 819.67
Other
/ unspecified financial assets EUR 819.67
Current assets
EUR 4,324,039.38
Stocks
EUR 1,744,297.41
Accounts receivable
EUR 1,593,573.44
Liquid means
EUR 986,168.53
Remaining other assets
EUR 72,034.59
Accruals (assets)
EUR 11,145.01
Deferred taxes (assets)
EUR 60,889.58
LIABILITIES EUR 4,504,914.14
Shareholders' equity
EUR 1,854,864.31
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 1,752,225.20
Profit / loss brought forward
EUR 1,188,001.59
Annual surplus / annual deficit
EUR 564,223.61
Provisions
EUR 562,755.65
Liabilities
EUR 2,082,814.24
Other liabilities
EUR 4,479.94
Deferred taxes (not included under
provisions/liabilities)
EUR 4,479.94
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
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.50 |
|
|
1 |
Rs.92.16 |
|
Euro |
1 |
Rs.69.62 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
ANK |
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 |
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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.