MIRA
INFORM REPORT
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Report Date : |
14.04.2007 |
IDENTIFICATION
DETAILS
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Name : |
Schmidt-Seeger
AG |
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Registered Office : |
Eichstätter
Str. 49, 92339 Beilngries, Post Box 1129 |
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Country : |
Germany |
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Date of Incorporation : |
1929 |
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Com. Reg. No.: |
HRB 1250 |
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Legal Form : |
Public
Limited Company |
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Line of Business : |
Manufacture
of Tools Manufacture
of Other Agricultural and Forestry Machinery Wholesale of
Other Equipment and Accessories for Machines and Technical Supplies |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 250.000 |
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Status : |
Good |
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Payment Behaviour : |
Usually correct |
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Litigation : |
Clear |
name & address
Schmidt-Seeger AG
Eichstätter Str. 49
92339 Beilngries
Post Box: 1129
Telephone: 08461/701-0
Telefax: 08461/701-164
Homepage: www.schmidt-seeger.com
E-Mail: info@schmidt-seeger.com
VAT no.
DE128576425
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Public limited company
Date of foundation
1929
Registered on
23.09.1991
Commercial Register
Local court 85049 INGOLSTADT
Under
HRB 1250
Share capital
EUR 13.000.000,00
Shareholder
ATON GmbH
Schloßstr. 2
36037 Fulda
Legal form: Private limited company
Share capital: EUR 15.000.000,00
Reg. Data: 29.11.2001
HRB 1988
36037 FULDA
Member of the Board of Directors
Konrad Meier
Pfünzer Str.
85137 Walting
having sole power of representation
Member of the Board of Directors
Stephan Dippold
97070 Würzburg
having sole power of representation
born 21.07.1964
President of the Supervisory Board
Alfred Hagn
Samhofer Weg 26
85049 Ingolstadt
Member of the Supervisory Board
Willibald Schmidt
Brunnmühle 16
92339 Beilngries
born 02.11.1933
Occupation: wind-mill engineer
Marital status: single
Member of the Supervisory Board
Dr. Adolf Forster
85276 Pfaffenhofen
Proxy
Holger Lüder
Oberste Mühle 15
34376 Immenhausen
authorized to jointly represent the company
born 05.01.1943
Proxy
Dr. Franz Götz
85092 Kösching
authorized to jointly represent the company
born 06.05.1960
Proxy
Werner Klieber
86150 Augsburg
authorized to jointly represent the company
born 17.04.1967
Proxy
Joseph Beck
85137 Walting
authorized to jointly represent the company
born 08.04.1954
Proxy
Rudolf Mertl
85095 Denkendorf
authorized to jointly represent the company
born 18.03.1958
Proxy
Peter Rauch
70736 Fellbach
authorized to jointly represent the company
born 28.08.1942
Occupation: Businessman
Proxy
Karl-Heinz Rabe
Über der Kampwiese 39
34376 Immenhausen
authorized to jointly represent the company
born 09.03.1957
Occupation: Fully qualified management expert
Marital status: married
Proxy
Michael Nieberler
Zachenweg 3
85131 Pollenfeld
authorized to jointly represent the company
born 20.08.1959
BUSINESS HISTORY
23.09.1991
Gebrüder Schmidt Aktiengesellschaft
Eichstätter Str. 49
92339 Beilngries
Public limited company
25.07.2000
Schmidt AG
Eichstätter Str. 49
92339 Beilngries
Public limited company
BUSINESS ACTIVITIES
2862
MANUFACTURE OF TOOLS
2924
MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE
2932
MANUFACTURE OF OTHER AGRICULTURAL AND FORESTRY MACHINERY
51873
Wholesale of other equipment and accessories for machines and
technical supplies
BRANCHES AND FACTORIES
Branch:
Schmidt-Seeger AG -Niederlassung-
Industriestr. 1
34376 Immenhausen
Branch:
Schmidt-Seeger AG - Niederlassung -
Richard-Köberlin-Str. 13
04720 Döbeln
Branch:
Schmidt-Seeger AG - Niederlassung -
Boschstr. 7
73655 Plüderhausen
PARTICIPATION
Shareholder
TSO Industrieanlagen Planung und Vertrieb GmbH
Eichstätter Str. 49
92339 Beilngries
Legal form: Private limited company
Share capital: EUR 76.693,78
Share:
EUR 51.129,19
Reg. Data: 02.10.1996
HRB 2041
85049 INGOLSTADT
Turnover: EUR 4.000.000,00
Employees: 4
Shareholder
NORO - Gesellschaft für Rohrsysteme mbH
Am Bahnhof 5
27232 Sulingen
Legal form: Private limited company
Share capital: EUR 89.476,08
Share:
EUR 44.738,04
Reg. Data: 19.11.1987
HRB 100565
29664 WALSRODE
Employees: 14
Shareholder
Silo-Wand GmbH
Luisenburgstr. 7
95032 Hof
Legal form: Private limited company
dissolved by official decree
Share capital: EUR 51.129,19
Share: EUR 25.564,59
Reg. Data: 08.06.1999
HRB 2906
95030 HOF/SAALE
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Eichstätter Str. 49
92339 Beilngries
Value at selling price: EUR
2.000.000,00
Land register documents were not available.
BANKERS
BAYER HYPO- UND VEREINSBANK, INGOLSTADT, DONAU
Sort. code: 72120078
DEUTSCHE BANK, INGOLSTADT, DONAU
Sort. code: 72170007
DEUTSCHE BANK, MÜNCHEN
Sort. code: 70070010
SPARKASSE EICHSTÄTT, BEILNGRIES
Sort. code: 72151340
POSTBANK, NÜRNBERG, MITTELFR
Sort. code: 76010085, Account No: 21445858
RAIFFEISENBANK, BEILNGRIES
Sort. code: 72169380
DZ BANK, MÜNCHEN
Sort. code: 70160000
DRESDNER BANK, EICHSTÄTT, BAY
Sort. code: 76080040
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 50.640.000,00
2006 EUR 50.640.000,00
Share capital: EUR 13.000.000,00
Value of stocks: EUR 2.300.000,00
Equipment: EUR 1.300.000,00
Ac/ts receivable: EUR 9.271.887,00
Liabilities: EUR 2.423.655,00
Real estate of the firm: EUR 2.000.000,00
Total number of vehicles:
30
Employees: 320
Branch number: 2862 / 2924 / 2932 / 51873
Approximate figures are given.
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 |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
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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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)