MIRA INFORM REPORT

 

 

Report No. :

351279

Report Date :

27.11.2015

 

IDENTIFICATION DETAILS

 

Name :

ZLABELS GMBH

 

 

Registered Office :

Neue Bahnhofstr. 11-17, D 10245 Berlin

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

16.11.2009

 

 

Com. Reg. No.:

HRB 123975 B

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of other wearing apparel and accessories n.e.c.

·         Wholesale of textiles

·         Wholesale of footwear

·         Retail sale of clothing

 

 

No. of Employees :

256

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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, 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

 

 

Company Name and Address

 

ZLABELS GMBH

 

 Company Status:      active

                      Neue Bahnhofstr. 11-17

                      D 10245 Berlin

                      Telephone:030/200088520

                      Telefax:  030/40500736

                      Homepage: www.zlabels.de

                      E-mail:   info@zlabels.de

 

 VAT no.:                      DE270699778

 Tax ID number:             37/125/21776

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Company Summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      16.11.2009

 Shareholders'

 agreement:                   16.11.2009

 Registered on:              06.01.2010

 Commercial Register:   Local court 14057 Berlin

 under:                          HRB 123975 B

 

 

Share capital                         

 

EUR             25,000.00

 

 Shareholder:

                      Zalando SE

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: European Company (SE)

                      Share capital:     EUR        246,797,718.00

                      Share:             EUR             25,000.00

                      Registered on: 28.05.2014

                      Reg. data: 14057 Berlin, HRB 158855 B

 Manager:

                      Christian Thomas Baier

                      Cunostr. 69a

                      D 14199 Berlin

                      born: 29.12.1979

 Manager:

                      David Schneider

                      Fürstenberger Str. 12

                      D 10435 Berlin

                      having sole power of representation

                      born: 29.07.1982

                      Profession: Businessman

                      Marital status: unknown

 Manager:

                      Robert Gentz

                      Leipziger Str. 103

                      D 10117 Berlin

                      having sole power of representation

                      born: 24.09.1983

                      Profession: Businessman

                      Marital status: unknown

 Manager:

                      Jan Wilmking

                      Arkonaplatz 10

                      D 10435 Berlin

                      born: 31.01.1979

 Proxy:

                      Rubin Ritter

                      Anklamer Str. 28

                      D 10115 Berlin

                      having sole power of representation

                      born: 25.01.1982

                      Profession: Businessman

                      Marital status: unknown

 

 Further functions/participations of David Schneider (Manager)

 Limited partner:

                      La Plata Real Estate GmbH & Co. KG

                      Am Schweizer Garten 78

                      D 10407 Berlin

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              1,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Registered

                      on:         04.11.2013

                      Reg. data:  14057 Berlin, HRA 48809 B

 Limited partner:

                      Maronen Grundstücks GmbH & Co. KG

                      Am Schweizer Garten 78

                      D 10407 Berlin

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              2,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Registered

                      on:         02.12.2013

                      Reg. data:  14057 Berlin, HRA 48925 B

 Shareholder:

                      La Plata GmbH

                      Willy-Brandt-Platz 2

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         29.01.2013

                      Reg. data:  03044 Cottbus, HRB 10922 CB

 Manager:

                      zOutlet Berlin GmbH

                      Köpenicker Str. 20

                      D 10997 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         14.10.2013

                      Reg. data:  14057 Berlin, HRB 153374 B

 Manager:

                      zOutlet Frankfurt GmbH

                      Leipziger Str. 41-43

                      D 60487 Frankfurt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         16.10.2013

                      Reg. data:  60313 Frankfurt, HRB 97686

 Manager:

                      Maronen Grundstücks Verwaltungs GmbH

                      Am Schweizer Garten 78

                      D 10407 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         16.10.2013

                      Reg. data:  14057 Berlin, HRB 153428 B

 Manager:

                      La Plata GmbH

                      Willy-Brandt-Platz 2

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         29.01.2013

                      Reg. data:  03044 Cottbus, HRB 10922 CB

 Member of the Board of Directors:

                      Zalando SE

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: European Company (SE)

                      Share capital:     EUR        246,797,718.00

                      Registered

                      on:         28.05.2014

                      Reg. data:  14057 Berlin, HRB 158855 B

 

 Further functions/participations of Robert Gentz (Manager)

 Limited partner:

                      Maronen Grundstücks GmbH & Co. KG

                      Am Schweizer Garten 78

                      D 10407 Berlin

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              2,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Registered

                      on:         02.12.2013

                      Reg. data:  14057 Berlin, HRA 48925 B

 Limited partner:

                      Manoa Real Estate GmbH & Co. KG

                      Auguststr. 62

                      D 10117 Berlin

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR              1,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Registered

                      on:         01.07.2013

                      Reg. data:  14057 Berlin, HRA 48344 B

 Shareholder:

                      Celeus GmbH

                      Willy-Brandt-Platz 2

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         29.01.2013

                      Reg. data:  03044 Cottbus, HRB 10921 CB

 Shareholder:

                      GeRo Fashion Commerce UG

                      (haftungsbeschränkt)

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: Entrepreneur Company (limited

                                  liability)

                      Share capital:     EUR                  1.00

                      Share:             EUR                  1.00

                      Registered

                      on:         19.10.2010

                      Reg. data:  14057 Berlin, HRB 129735 B

 Manager:

                      Manoa Real Estate Verwaltungs GmbH

                      Auguststr. 62

                      D 10117 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         29.05.2013

                      Reg. data:  14057 Berlin, HRB 150183 B

 Manager:

                      Celeus GmbH

                      Willy-Brandt-Platz 2

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         29.01.2013

                      Reg. data:  03044 Cottbus, HRB 10921 CB

 Manager:

                      Fashion Connectivity Technologies GmbH

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         17.04.2015

                      Reg. data:  14057 Berlin, HRB 166337 B

 Manager:

                      GeRo Fashion Commerce UG

                      (haftungsbeschränkt)

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: Entrepreneur Company (limited

                                  liability)

                      Share capital:     EUR                  1.00

                      Registered

                      on:         19.10.2010

                      Reg. data:  14057 Berlin, HRB 129735 B

 Manager:

                      Zalando Fashion Entrepreneurs GmbH

                      Sonnenburger Str. 73

                      D 10437 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         17.12.2012

                      Reg. data:  14057 Berlin, HRB 146657 B

 Manager:

                      Manoa Ventures GmbH

                      Willy-Brandt-Platz 2

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         29.10.2013

                      Reg. data:  03044 Cottbus, HRB 11310 CB

 Manager:

                      Zalando Lounge Service GmbH

                      Am Treptower Park 28-30

                      D 12435 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.10.2013

                      Reg. data:  14057 Berlin, HRB 153385 B

 Member of the Board of Directors:

                      Zalando SE

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: European Company (SE)

                      Share capital:     EUR        246,797,718.00

                      Registered

                      on:         28.05.2014

                      Reg. data:  14057 Berlin, HRB 158855 B

 

 Further functions/participations of Jan Wilmking (Manager)

 Shareholder:

                      Rue Blitz UG (haftungsbeschränkt)

                      Immermannstr. 46-48

                      D 50931 Köln

                      Legal form: Entrepreneur Company (limited

                                  liability)

                      Share capital:     EUR              1,000.00

                      Share:             EUR                500.00

                      Registered

                      on:         19.01.2012

                      Reg. data:  50939 Köln, HRB 74495

 Shareholder:

                      Wilmking Invest UG (haftungsbeschränkt)

                      Arkonaplatz 10 c/o Jan

                      Wilmking

                      D 10435 Berlin

                      Legal form: Entrepreneur Company (limited

                                  liability)

                      Share capital:     EUR                150.00

                      Share:             EUR                150.00

                      Registered

                      on:         23.07.2013

                      Reg. data:  14057 Berlin, HRB 151544 B

 Manager:

                      Mobile Fashion Discovery GmbH

                      Tamara-Danz-Str. 1

                      D 10243 Berlin

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         11.09.2015

                      Reg. data:  14057 Berlin, HRB 170259 B

 Manager:

                      Wilmking Invest UG (haftungsbeschränkt)

                      Arkonaplatz 10 c/o Jan

                      Wilmking

                      D 10435 Berlin

                      Legal form: Entrepreneur Company (limited

                                  liability)

                      Share capital:     EUR                150.00

                      Registered

                      on:         23.07.2013

                      Reg. data:  14057 Berlin, HRB 151544 B

 

 

COMPANY HISTORY

 

 06.01.2010 - 09.03.2011  Zign GmbH

                          Zinnowitzer Str. 1

                          D 10115 Berlin

                          Private limited company

 09.03.2011 - 14.05.2012  zLabels GmbH

                          Kopenhagener Str. 57

                          D 10437 Berlin

                          Private limited company

 14.05.2012 - 20.09.2012  zLabels GmbH

                          Johannisstr. 20

                          D 10117 Berlin

                          Private limited company

 20.09.2012 - 26.04.2013  zLabels GmbH

                          Unter den Linden 21

                          D 10117 Berlin

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

15.03.2011 - 06.01.2014  Manager

                          Claudia Roggenkamp

                          D 10117 Berlin

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

1419    Manufacture of other wearing apparel and accessories n.e.c.

4641    Wholesale of textiles

46422   Wholesale of footwear

4771    Retail sale of clothing

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      zLabels GmbH

                      Johannisstr. 20-21

                      D 10117 Berlin

                      TEL.: 030/200088520

 

 

FINANCIAL INFORMATION

 

Payment experience:  within periods customary in this trade

 

Negative information:We have no negative information at hand.

 

Balance sheet year:  2014

 

 

 PMI:                 No significant / relevant payment experience

                      information pertaining to the company

                      inquired upon is shown in the Deutscher

                      Debitoren Monitor (DDMonitor).

 

 


REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Neue Bahnhofstr. 11-17

                      D 10245 Berlin

 

 Real Estate of:      Christian Thomas Baier

 Type of ownership:   Tenant

 Address              Cunostr. 69a

                      D 14199 Berlin

 

 Real Estate of:      David Schneider

 Type of ownership:   unknown

 Address              Fürstenberger Str. 12

                      D 10435 Berlin

 

 Real Estate of:      Robert Gentz

 Type of ownership:   Tenant

 Address              Leipziger Str. 103

                      D 10117 Berlin

 

 Land register documents were not available.

 

 

BANKERS

 

 A bank connection is unknown.

 

 

 FINANCIAL FIGURES

 Turnover:            2013               EUR         18,724,333.00

                      2014               EUR         21,653,138.00

 Profit:              2013               EUR          1,538,844.00

                      2014               EUR            420,256.00

 further business figures:

 Equipment:                              EUR             96,907.00

 Ac/ts receivable:                       EUR          2,459,897.00

 Liabilities:                            EUR          5,689,842.00

 Employees:                                                    256

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2014 - 31.12.2014

 Equity ratio [%]:                -29.93

 Liquidity ratio:                  10.00

 Return on total capital [%]:      28.94

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 15.83

 Liquidity ratio:                  10.00

 Return on total capital [%]:      89.22

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                -41.08

 Liquidity ratio:                  10.00

 Return on total capital [%]:    -372.56

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:               -991.65

 Liquidity ratio:                   0.02

 Return on total capital [%]:    -1,011.44

 

 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

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2014 - 31.12.2014

 

 ASSETS                                  EUR          7,093,131.65

  Fixed assets                           EUR            107,005.28

   Intangible assets                     EUR              3,950.00

    Concessions, licences, rights        EUR              3,950.00

   Tangible assets                       EUR            103,055.28

    Other tangible assets / fixtures and

    fittings                             EUR             96,907.00

    Advance payments made / construction

    in progress                          EUR              6,148.28

  Current assets                         EUR          3,699,857.39

   Accounts receivable                   EUR          2,459,896.66

    Amounts due from shareholders        EUR          2,368,375.90

    Trade debtors                        EUR             63,714.98

    Other debtors and assets             EUR             27,805.78

   Liquid means                          EUR          1,239,960.73

  Remaining other assets                 EUR          3,286,268.98

   Accruals (assets)                     EUR             13,568.70

   Deferred taxes (assets)               EUR            942,000.00

   Deficit not covered by shareholders'

   equity                                EUR          2,330,700.28

 

 LIABILITIES                             EUR          7,093,131.65

  Shareholders' equity                   EUR                  0.00

   Capital                               EUR             25,000.00

    Subscribed capital (share capital)   EUR             25,000.00

   Balance sheet profit/loss (+/-)       EUR         -2,355,700.28

    Profit / loss brought forward        EUR         -2,775,956.74

    Annual surplus / annual deficit      EUR            420,256.46

   Other shareholders' equity (+/-)      EUR          2,330,700.28

    General partners' share in the loss

    not covered by capital contributions EUR          2,330,700.28

  Provisions                             EUR          1,403,289.76

   Other / unspecified provisions        EUR          1,403,289.76

  Liabilities                            EUR          5,689,841.89

   Other liabilities                     EUR          5,689,841.89

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR            290,587.17

    Liabilities due to shareholders      EUR          5,206,481.12

    Unspecified other liabilities        EUR            192,773.60

     thereof liabilities from tax /

     financial authorities               EUR            185,223.11

  Guarantees and other commitments       EUR        233,887,000.00

   Liability from creation of a security

   interest for third parties            EUR         33,887,000.00

   Liabilities under loans on a trust

   basis                                 EUR        200,000,000.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR         21,653,138.08

  Other operating income                 EUR            277,160.14

  Gross result (+/-)                     EUR         21,930,298.22

  Staff expenses                         EUR         12,932,611.20

   Wages and salaries                    EUR         10,994,364.13

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          1,938,247.07

  Total depreciation                     EUR             33,869.21

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR             33,869.21

  Other operating expenses               EUR          8,417,906.83

  Operating result from continuing

  operations                             EUR            545,910.98

  Interest result (+/-)                  EUR            -50,654.52

   Interest and similar income           EUR                  4.15

   Interest and similar expenses         EUR             50,658.67

    thereof paid to related companies    EUR             50,658.67

  Financial result (+/-)                 EUR            -50,654.52

  Result from ordinary operations (+/-)  EUR            495,256.46

  Income tax / refund of income tax (+/-)EUR            -75,000.00

  Tax (+/-)                              EUR            -75,000.00

  Annual surplus / annual deficit        EUR            420,256.46

 

 Type of balance

 sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR          7,647,365.09

  Fixed assets                           EUR            132,502.00

   Intangible assets                     EUR             25,748.00

    Concessions, licences, rights        EUR             25,748.00

   Tangible assets                       EUR            106,754.00

    Other tangible assets / fixtures and

    fittings                             EUR            106,754.00

  Current assets                         EUR          3,702,068.46

   Accounts receivable                   EUR          2,198,221.13

    Amounts due from shareholders        EUR          2,154,603.91

    Trade debtors                        EUR              4,985.82

    Other debtors and assets             EUR             38,631.40

   Liquid means                          EUR          1,503,847.33

  Remaining other assets                 EUR          3,812,794.63

   Accruals (assets)                     EUR             44,837.89

   Deferred taxes (assets)               EUR          1,017,000.00

   Deficit not covered by shareholders'

   equity                                EUR          2,750,956.74

 

 LIABILITIES                             EUR          7,647,365.09

  Shareholders' equity                   EUR                  0.00

   Capital                               EUR             25,000.00

    Subscribed capital (share capital)   EUR             25,000.00

   Balance sheet profit/loss (+/-)       EUR         -2,775,956.74

    Profit / loss brought forward        EUR         -4,314,800.55

    Annual surplus / annual deficit      EUR          1,538,843.81

   Other shareholders' equity (+/-)      EUR          2,750,956.74

    Deficit not covered by shareholders'

    equity                               EUR          2,750,956.74

  Provisions                             EUR            842,311.50

   Other / unspecified provisions        EUR            842,311.50

  Liabilities                            EUR          6,805,053.59

   Other liabilities                     EUR          6,805,053.59

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR            572,453.76

    Liabilities due to shareholders      EUR          6,195,622.83

    Unspecified other liabilities        EUR             36,977.00

     thereof liabilities from tax /

     financial authorities               EUR                 63.30

     thereof liabilities from social

     security                            EUR                670.99

  Guarantees and other commitments       EUR         37,130,000.00

   Sureties / lendings of

   creditworthiness                      EUR         13,000,000.00

   Other guarantees and other commitmentsEUR         24,130,000.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

  Sales                                  EUR         18,724,333.26

  Other operating income                 EUR            289,190.00

  Gross result (+/-)                     EUR         19,013,523.26

  Staff expenses                         EUR         12,277,136.74

   Wages and salaries                    EUR         10,464,743.26

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          1,812,393.48

  Total depreciation                     EUR             36,434.26

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR             36,434.26

  Other operating expenses               EUR          6,125,071.37

  Operating result from continuing

  operations                             EUR            574,880.89

  Interest result (+/-)                  EUR            -53,037.08

   Interest and similar income           EUR              2,070.54

   Interest and similar expenses         EUR             55,107.62

    thereof paid to related companies    EUR             55,107.62

  Financial result (+/-)                 EUR            -53,037.08

  Result from ordinary operations (+/-)  EUR            521,843.81

  Income tax / refund of income tax (+/-)EUR          1,017,000.00

  Tax (+/-)                              EUR          1,017,000.00

  Annual surplus / annual deficit        EUR          1,538,843.81


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.55

UK Pound

1

Rs.100.64

Euro

1

Rs.70.70

EUR

1

Rs.70.71

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

Report Prepared by :

NIT

 

               


 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

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