MIRA
INFORM REPORT
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Report Date : |
07.12.2007 |
IDENTIFICATION
DETAILS
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Name : |
Lindauer
DORNIER Gesellschaft mit beschränkter Haftung |
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Registered Office : |
Rickenbacher
Str. 119, 88131 Lindau |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
1950 |
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Com. Reg. No.: |
HRB 1220 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Manufacture
of Machinery for Textile, Apparel and Leather Production Manufacture
of Machinery for Paper Production Wholesale
of textile, sewing and knitting machines Wholesale
of other machines (excl. agricultural machines) |
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 : |
Regular |
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Litigation : |
Clear |
name & address
Lindauer DORNIER Gesellschaft mit beschränkter Haftung
Rickenbacher Str. 119
88131 Lindau
Telephone: 08382/7030
Telefax: 08382/703810
Homepage: www.lindauer-dornier.de
E-Mail: webmaster@lindauer-dornier.de
VAT no.
DE128794942
CONCLUSION
Business relations are permissible.
The company is considered solvent for credits within its scope of
business.
LEGAL FORM
Private limited company
Date of foundation
1950
Shareholders' agreement
01.01.1950
Registered on
01.02.1950
Commercial Register
Local court 87435 KEMPTEN
Under
HRB 1220
Share capital
EUR 30.000.000,00
Shareholder
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Share: EUR 30.000.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Manager
Hans-Jürgen Schmidt
31234 Edemissen
born 15.12.1955
Manager
Peter D. Dornier
Wasserburger Str. 14a
88149 Nonnenhorn
having sole power of representation
born 05.01.1961
Occupation: graduate engineer
Marital status: married
Manager
Michael Ebeling
Im Lohfeld 8
32657 Lemgo
born 23.02.1963
Occupation: graduate engineer
Manager
Dr. Andreas Rutz
Bazienstr. 18k
88131 Lindau
born 09.08.1952
Occupation: graduate engineer
Marital status: married
President of the Supervisory Board
Prof.Dr. Dieter Feddersen
Stiftstr. 9-17
60313 Frankfurt
born 22.04.1935
Occupation: lawyer and notary
Vice-president of the Supervisory Board
Dr. Klaus Peter Bleyer
Alwindstr. 17
88131 Lindau
Marital status: single
Member of the Supervisory Board
Maria gen. Maja Dornier
88131 Lindau
born 23.04.1937
Representative of the Employees within
the Supervisory Board
Hans Grossmann
88131 Lindau
Proxy
Günter Gugenberger
88138 Weißensberg
authorized to jointly represent the company
born 13.04.1954
Proxy
Gunter Przybyl
88079 Kressbronn
authorized to jointly represent the company
born 17.02.1950
Proxy
Klaus Meroth
88131 Lindau
authorized to jointly represent the company
born 18.05.1942
Proxy
Adolf Müller
88147 Achberg
authorized to jointly represent the company
born 27.03.1948
Proxy
Hubert Becher
88079 Kressbronn
authorized to jointly represent the company
born 03.04.1954
Proxy
Peter Schuch
87459 Pfronten
authorized to jointly represent the company
born 07.03.1956
Proxy
Arnold Heim
88131 Bodolz
authorized to jointly represent the company
born 30.12.1960
Proxy
Harald Prantl
A Hoechst
authorized to jointly represent the company
born 27.01.1960
Nation.: Austrian
Further functions/participations of Peter D. Dornier (Manager)
Shareholder:
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Share: EUR 900.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Manager:
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Further functions/participations of Hans-Jürgen Schmidt (Manager)
Manager:
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Manager:
LIDO-Hilfe Gesellschaft mit beschränkter
Haftung
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 07.03.1986
HRB 1734
87435 KEMPTEN
BUSINESS ACTIVITIES
29540
MANUFACTURE OF MACHINERY FOR TEXTILE, APPAREL AND LEATHER
PRODUCTION
29550
MANUFACTURE OF MACHINERY FOR PAPER PRODUCTION
51830
Wholesale of textile, sewing and knitting machines
51872
Wholesale of other machines (excl. agricultural machines)
BRANCHES AND FACTORIES
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung - Niederlassung -
Füssener Str. 16
87459 Pfronten
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung Werk Esseratsweiler
Wangener Str. 13
88147 Achberg
PARTICIPATION
Shareholder:
Gemeinnützige Wohnungsbau- Gesellschaft m.b.H.
Reutiner Str. 63
88131 Lindau
Legal form: Private limited company
Share capital: EUR 2.950.000,00
Share: EUR 5.150,00
Reg. Data: 17.02.1930
HRB 1243
87435 KEMPTEN
Turnover: EUR 5.835.000,00
Employees: 2
FINANCIAL INFORMATION
Payment experience: cash discount/within
agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Rickenbacher Str. 119
88131 Lindau
Value at selling price: EUR
16.300.000,00
Land register documents were not available.
BANKERS
DEUTSCHE BANK, LINDAU (BODENSEE)
Sort. code: 65070084, Account No: 3103702
BAYER HYPO- UND VEREINSBANK, LINDAU (BODENSEE)
Sort. code: 60020290, Account No: 1208268
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 223.127.000,00
2006 EUR 211.500.000,00
Share capital: EUR 30.000.000,00
Value of stocks: EUR 41.999.000,00
Ac/ts receivable: EUR 59.018.000,00
Liabilities: EUR 10.186.000,00
Real estate of the firm: EUR 16.300.000,00
Employees: 1.175
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. |
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%)