MIRA INFORM REPORT

 

 

Report Date :

26th May 2006

 

IDENTIFICATION DETAILS

 

Name :

HEINRICHS MESSTECHNIK GMBH

 

 

Registered Office :

Robert-Perthel-Str. 9

50739 Köln

 

 

Country :

Germany

 

 

Financials (as on) :

31/12/2005

 

 

Date of Incorporation :

06.12.2001

 

 

Com. Reg. No.:

HRB 37040

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Manufacture of metalworking machine tools

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

EUR 100.000,00

 

 

Status :

Satisfactory 

 

 

Payment Behaviour :

Regular 

 

 

Litigation :

Clear

 

NAME & ADDRESS

 

HEINRICHS Messtechnik GmbH

Robert-Perthel-Str. 9

50739 Köln

Telephone: 0221/497080

 

 

CONCLUSION

 

The maximum credit is EUR 100.000,00.

Business relations are permissible.

 

 

LEGAL FORM          

 

Private limited company

 

 

Date of foundation

 

06.12.2001

 

 

Shareholders' agreement               

 

06.12.2001

 

 

Registered on      

 

08.03.2002

 

 

Commercial Register

 

Local court 50939 KÖLN 41

 

 

Under              

 

HRB 37040

 

 

Share capital

 

EUR            675.000,00

 

 

Shareholder

 

Bopp & Reuther Anlagen-

Verwaltungsgesellschaft mbH

Carl-Reuther-Str. 1

68305 Mannheim

Legal form: Private limited company

Share capital:    EUR         19.838.000,00

Share:               EUR            675.000,00

Reg. Data:  01.08.2002

HRB 9288

68159 MANNHEIM

 

 

Manager

 

Heinrich Sicking

Kirchstr. 14

79539 Lörrach

authorized to jointly represent the company

born 26.10.1952

Occupation: Fully qualified physicist

Marital status: single

 

 

Manager

 

Hans-Dieter Mayer

86938 Schondorf

authorized to jointly represent the company

born 07.01.1945

 

 

Proxy

 

Mario Brock

Robert-Perthel-Str. 9

Geschäftsanschrift

50739 Köln

authorized to jointly represent the company

born 07.11.1959

Occupation: Businessman

Marital status: unknown

 

 

Further functions/participations of Heinrich Sicking (Manager)

 

Manager

SSK Sensoren, Systeme und Kommunikation

GmbH

Schaumburgstr. 14

45657 Recklinghausen

Legal form: Private limited company

Share capital:     EUR             26.075,89

Reg. Data:  13.10.1992

HRB 2987

45657 RECKLINGHAUSEN

 

 

BUSINESS HISTORY

 

BUSINESS ACTIVITIES

29420

Manufacture of metalworking machine tools

 

 

BRANCHES AND FACTORIES

 

Branch:

HEINRICHS Messtechnik GmbH - Niederlassung

Ost -

Hantzschstr. 6

01189 Dresden

Legal form: Legally dependent establishment

 

 

FINANCIAL INFORMATION

 

Payment experience:  within periods customary in this trade

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Robert-Perthel-Str. 9

50739 Köln

 

Land register documents were not available.

 

 

BANKERS

 

DRESDNER BANK, KÖLN

Sort. code: 37080040

 

 

FIGURES

 

Financial year:                           01.01.2005 - 31.12.2005

Turnover             2005               EUR          8.000.000,00

Share capital                           EUR            675.000,00

Employees:                                                     70

 

 Approximate figures are given.

 


 

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

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

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

 

 

 

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