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Report No. : |
339995 |
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Report Date : |
10.09.2015 |
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 : |
·
Manufacture
of Other Special-Purpose Machinery n.e.c. ·
Wholesale
of Computers, Computer Peripheral Equipment and Software. ·
Computer
Programming Activities. |
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No. of Employees : |
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 : |
Slow but correct |
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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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
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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, 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 |
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
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
Main
industrial sector
2899
Manufacture of other special-purpose machinery n.e.c.
4651
Wholesale of computers, computer peripheral equipment and software
6201
Computer programming activities
Branch:
CST Colour Scanner
Technology GmbH
Kriegerstr. 26a
D 82110 Germering
TEL.: 089/844873
Payment experience: Slow
but correct
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 56,000.00
Ac/ts receivable: EUR 1,593,573.00
Liabilities: EUR
2,082,814.00
Employees: 8
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 [%]: 40.30
Liquidity ratio: 1.45
Return on total capital [%]: 12.71
Balance
sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 31.10
Liquidity ratio: 1.06
Return on total capital [%]: 10.76
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 20.02
Liquidity ratio: 0.79
Return on total capital [%]: -0.76
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 25.13
Liquidity ratio: 0.92
Return on total capital [%]: 1.75
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: 01.01.2013 - 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
Origin of the present
balance sheet: electronic German Federal Gazette
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.66.29 |
|
|
1 |
Rs.101.89 |
|
Euro |
1 |
Rs.73.98 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
NIT |
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.