Over-indebtedness of a German GmbH
Over-indebtedness requires a structured view of assets, liabilities and the twelve-month going-concern outlook. A positive operating idea alone does not replace a documented forecast.
What matters now
- Current assets and realisable values
- Complete liabilities
- Twelve-month financing requirement
- Orders, margins and fixed costs
- Evidence supporting the going-concern outlook
Working sequence
Combine balance-sheet information with a realistic financing and operating forecast.
- Current assets and realisable values
- Complete liabilities
- Twelve-month financing requirement
Useful records
- Orders, margins and fixed costs
- Evidence supporting the going-concern outlook
- Bank statements, current open-item lists and dated management records
Organise the situation
Use the German information form to assemble the essential company and liquidity data. The information supports an initial economic assessment by IMC Europe LLC.
Submit company information