MIRA INFORM REPORT

 

 

Report Date :

15th November, 2006

 

IDENTIFICATION DETAILS

 

Name :

CZEWO FULL FILLING SERVICE GMBH

 

 

Registered Office :

Industriestries 31, 53909 Zülpich

 

 

Country :

Germany

 

 

Date of Incorporation :

10.06.1974

 

 

Com. Reg. No.:

HRB 10845

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Filling And Packing Activities

 

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 250.000,00

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

                     

Company name & Address

 

CZEWO Full Filling Service GmbH

Industriestr. 31

53909 Zülpich

Telephone         : 02252/3050

Telefax              : 02252/5709

Homepage         : www.czewo.de

E-Mail               : scheungraber.birgit@czewo.de

 

 

VAT no.            

 

DE122394717

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

Business relations are permissible.

 

 

LEGAL FORM           

 

Private limited company

 

 

Date of foundation

 

1972

 

 

Shareholders' agreement              

 

31.01.1972

 

 

Registered on   

 

10.06.1974

 

 

Commercial Register

 

Local court 53111 BONN

 

 

under            

 

HRB 10845

 

 

Share capital                          

 

EUR            800.000,00

 

 

Shareholder

 

Czewo Full Filling Service GmbH

Hartinger Str. 10

93073 Neutraubling

Legal form         : Private limited company

Share capital     : EUR            310.000,00

Share                : EUR            784.000,00

Reg. Data          :  30.11.1979

HRB 2244

93049 REGENSBURG

Turnover            : EUR         67.470.000,00

Employees        : 180

Control and profit transfer agreement

 

 

Shareholder

 

Thomas Gleisl

Roritzerstr. 27a

90419 Nürnberg

born 02.02.1959

Share                :EUR             16.000,00

 

 

Manager

 

Karl Heinz Krüger

Schulstr. 13

52391 Vettweiß

born 09.03.1947

Occupation        : Businessman

Marital status    : married

 

 

Manager

 

Ingo Hans Andreas Freyaldenhoven

Schleidener Str. 26

53949 Dahlem

born 29.03.1967

Marital status: unknown

 

 

Proxy

 

Helmut Altmann

Föhrenweg 14

93138 Lappersdorf

authorized to jointly represent the company

born 12.02.1967

 

 

Further functions/participations of Ingo Hans Andreas Freyaldenhoven (Manager)

 

Manager:

Czewo Full Filling Service GmbH

Hartinger Str. 10

93073 Neutraubling

Legal form         : Private limited company

Share capital     : EUR            310.000,00

Reg. Data          :  30.11.1979

HRB 2244

93049 REGENSBURG

 

 

BUSINESS HISTORY

 

04.06.1974          

LIQUIPACK Kontrakt- Verpackungsgesellschaft

mit beschränkter Haftung

Industriestr. 43

53909 Zülpich

Private limited company

 

 

BUSINESS ACTIVITIES

 

74820

FILLING AND PACKING ACTIVITIES

 

 

FINANCIAL INFORMATION

 

Solvency rating:      1,4

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership          : proprietor

Share                            : 100,00 %

AddressIndustriestr        : 31 53909 Zülpich

Size                              : 28.000,00 sq.m

Residential floor space/

Usable floor space         : 12.000,00 sq.m

 

Private real estate

Name                            Karl Heinz Krüger

Type of ownership          Tenant

Address                        Schulstr. 13 52391 Vettweiß

 

Name                            Ingo Hans Andreas Freyaldenhoven

Type of ownership          unknown

Address                        Schleidener Str. 26 53949 Dahlem

 

Land register documents were not available.

 

 

BANKERS

 

COMMERZBANK, EUSKIRCHEN

Sort. code: 38040007

 

COMMERZBANK, REGENSBURG

Sort. code: 75040062

 

DRESDNER BANK, ZÜLPICH

Sort. code: 39580041

 

 

 FIGURES

 

 Financial year:                                                                                         01.10.2004      -              30.09.2005

 Turnover                                                           2004/2005                     EUR                 19.000.000,00

 Share capital                                                                                        EUR                      800.000,00

 Value of stocks:                                                                                                EUR                   1.432.000,00

 Equipment:                                                                                           EUR                      614.000,00

 Real estate of the firm:                                                                          EUR                   5.317.000,00

 Total number of vehicles:                                                                                                                   4

 Employees:                                                                                                                                  180

 Branch number:                                                                                                                         74820

 Control and profit transfer agreement with:

                      Czewo Full Filling Service GmbH

                      93073 Neutraubling

 

 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

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

 

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