MIRA
INFORM REPORT
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Report Date : |
08.12.2007 |
IDENTIFICATION
DETAILS
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Name : |
LANXESS
Deutschland GmbH |
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Registered Office : |
Kaiser-Wilhelm-Allee,
51373 Leverkusen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
30.06.1998 |
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Com. Reg. No.: |
HRB 52600 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Manufacture
of Other Inorganic Basic Chemicals Other economic
services for companies and individuals n.e.c. |
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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Maximum Credit Limit : |
EUR 250.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
LANXESS Deutschland GmbH
Kaiser-Wilhelm-Allee
51373 Leverkusen
Telephone: 0214/301
Homepage: www.lanxess.de
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
30.06.1998
Shareholders' agreement
30.06.1998
Registered on
19.03.2004
Commercial Register
Local court 50939 KÖLN 41
Under
HRB 52600
Share capital
EUR 20.000.000,00
Shareholder
LANXESS Aktiengesellschaft
Kaiser-Wilhelm-Allee 12 c/o
Bayer Aktiengesellschaft
51373 Leverkusen
Legal form: Public limited company
Share capital: EUR 84.620.478,00
Share: EUR 20.000.000,00
Reg. Data: 03.09.2004
HRB 53652
50939 KÖLN 41
Turnover: EUR 17.500.000,00
Employees: 70
Control and profit transfer agreement
Manager
Dr. Axel Claus Heitmann
45468 Mülheim
having sole power of representation
born 02.10.1959
Manager
Matthias Zachert
40210 Düsseldorf
having sole power of representation
born 08.11.1967
Occupation: Businessman
Manager
Dr. Werner Breuers
53111 Bonn
having sole power of representation
born 09.12.1958
Proxy
Ulrich Volken
42799 Leichlingen
having sole power of representation
born 26.10.1958
Proxy
Dr. Stefan Michel
51371 Leverkusen
having sole power of representation
born 30.06.1961
Proxy
Dr. Birgit Blankemeyer-Menge
29683 Bad Fallingbostel
having sole power of representation
born 07.09.1961
Proxy
Markus Eckert
50733 Köln
having sole power of representation
born 28.04.1971
Proxy
Dietmar Winkel
51379 Leverkusen
having sole power of representation
born 31.10.1959
Proxy
Dr. Birgit Schmidt-Sonnenschein
51399 Burscheid
having sole power of representation
born 02.10.1950
Proxy
Dorothee Gronau
Am Sandberg 10
51381 Leverkusen
having sole power of representation
born 14.01.1954
Proxy
Christoph Breitkopf
50733 Köln
having sole power of representation
born 13.08.1961
Proxy
Pamela Lauer
40210 Düsseldorf
having sole power of representation
born 03.08.1957
Proxy
Frank Paus
RC - Hong Kong
having sole power of representation
born 07.07.1967
Nation.: Chinese
Proxy
Dr. Torsten Hauschild
51427 Bergisch Gladbach
having sole power of representation
born 11.07.1963
Proxy
Dirk Peters
51067 Köln
having sole power of representation
born 26.07.1964
Proxy
Dr. Michael Gauß
10318 Berlin
having sole power of representation
born 30.11.1953
Occupation: Engineer
Proxy
Michael Kiefer
48153 Münster
having sole power of representation
born 09.02.1957
Proxy
Dr. Torsten Derr
41539 Dormagen
having sole power of representation
born 17.01.1970
Proxy
Axel Roland
42103 Wuppertal
having sole power of representation
born 18.10.1956
Occupation: Businessman
Proxy
Susan Stefanie Breitkopf
51379 Leverkusen
having sole power of representation
born 25.09.1968
Proxy
Dr. Heiko Thielking
51379 Leverkusen
having sole power of representation
born 26.06.1970
Proxy
Ingo Broda
51570 Windeck
having sole power of representation
born 23.02.1961
Proxy
Volker Bauhaus
50667 Köln
having sole power of representation
born 03.06.1956
Proxy
Dr. Matthias Rücker
40472 Ratingen
having sole power of representation
born 07.05.1970
Proxy
Heinz Richartz
50667 Köln
having sole power of representation
born 13.04.1962
Proxy
Gerd Deimel
51373 Leverkusen
having sole power of representation
born 07.06.1956
Proxy
Dr. Herbert Salzburg
42799 Leichlingen
having sole power of representation
born 30.07.1948
Further functions/participations of
Matthias Zachert (Manager)
Member of the Board
of Directors:
LANXESS Aktiengesellschaft
Kaiser-Wilhelm-Allee 12 c/o
Bayer Aktiengesellschaft
51373 Leverkusen
Legal form: Public limited company
Share capital: EUR 84.620.478,00
Reg. Data: 03.09.2004
HRB 53652
50939 KÖLN 41
Further functions/participations of Axel
Claus Heitmann (Manager)
Member of the
Board of Directors:
LANXESS Aktiengesellschaft
Kaiser-Wilhelm-Allee 12 c/o
Bayer Aktiengesellschaft
51373 Leverkusen
Legal form: Public limited company
Share capital: EUR 84.620.478,00
Reg. Data: 03.09.2004
HRB 53652
50939 KÖLN 41
Further functions/participations of
Werner Breuers (Manager)
Member of the
Board of Directors:
LANXESS Aktiengesellschaft
Kaiser-Wilhelm-Allee 12 c/o
Bayer Aktiengesellschaft
51373 Leverkusen
Legal form: Public limited company
Share capital: EUR 84.620.478,00
Reg. Data: 03.09.2004
HRB 53652
50939 KÖLN 41
BUSINESS HISTORY
30.06.1998
DIONYSOS ZWEITE Vermögenverwaltungs GmbH
Marie-Curie-Str. 30
60439 Frankfurt
Private limited company
19.03.2004
DIONYSOS ZWEITE Vermögenverwaltungs GmbH
51381 Leverkusen
Private limited company
21.04.2004
Global TIMES VENTURES GmbH
51377 Leverkusen
Private limited company
14.06.2004
LANXESS Deutschland GmbH
Kaiser-Wilhelm-Allee
51373 Leverkusen
Private limited company
BUSINESS ACTIVITIES
24130
MANUFACTURE OF OTHER INORGANIC BASIC CHEMICALS
74878
Other economic services for companies and individuals n.e.c.
BRANCHES AND FACTORIES
Branch:
LANXESS Deutschland GmbH
Alte Heerstr.
41540 Dormagen
Branch:
LANXESS Deutschland GmbH -Niederlassung-
Rheinuferstr. 5-9 Chemiepark
47829 Krefeld
PARTICIPATION
General Partner:
Bayer Industry Services GmbH & Co. OHG
Kaiser-Wilhelm-Allee
51373 Leverkusen
Legal form: General partnership with private limited company as
partner
Reg. Data: 25.09.2002
HRA 20833
50939 KÖLN 41
Employees: 5.800
Shareholder:
IAB Ionenaustauscher GmbH Bitterfeld
Salegaster Chaussee 1
06803 Greppin
Legal form: Private limited company
Share capital: EUR
30.700.000,00
Share: EUR 30.700.000,00
Reg. Data: 19.12.1995
HRB 13617
39576 STENDAL
Shareholder:
Rhein-Chemie Rheinau GmbH
Düsseldorfer Str. 23-27
Post Box: 81 04 09
68219 Mannheim
Legal form: Private limited company
Share capital: EUR 20.452.000,00
Share: EUR 20.452.000,00
Reg. Data: 11.03.1969
HRB 1125
68159 MANNHEIM
Employees: 489
Control and profit transfer agreement
Shareholder:
LXS Dormagen Verwaltungs-GmbH
Alte Heerstr.
41540 Dormagen
Legal form: Private limited company
Share capital: EUR 15.350.000,00
Share: EUR 15.350.000,00
Reg. Data: 02.12.1993
HRB 7339
41460 NEUSS
Turnover: EUR 99.000.000,00
Employees: 440
Profit transfer agreement
Shareholder:
SALTIGO GmbH
Katzbergstr. 1
40764 Langenfeld
Legal form: Private limited company
Share capital: EUR 1.600.000,00
Share: EUR 1.600.000,00
Reg. Data: 02.04.2007
HRB 56025
40213 DÜSSELDORF
Employees: 1.500
Control and profit transfer agreement
Shareholder:
LANXESS Buna GmbH
Paul-Baumann-Str. 1
45772 Marl
Legal form: Private limited company
Share capital: EUR 1.540.000,00
Share: EUR 1.540.000,00
Reg. Data: 30.01.1995
HRB 5912
45879 GELSENKIRCHEN
Employees: 240
Control and profit transfer agreement
Shareholder:
LANXESS Distribution GmbH
Piccoloministr. 2
51063 Köln
Legal form: Private limited company
Share capital: EUR 282.000,00
Share: EUR 282.000,00
Reg. Data: 19.06.1992
HRB 48906
50939 KÖLN 41
Employees: 89
Control and profit transfer agreement
Shareholder:
LANXESS Europe GmbH
Kaiser-Wilhelm-Allee
51373 Leverkusen
Legal form: Private limited company
dissolved
Share capital: EUR 27.000,00
Share: EUR 27.000,00
Reg. Data: 15.11.1996
HRB 49227
50939 KÖLN 41
Shareholder:
LANXESS Accounting GmbH
Kaiser-Wilhelm-Allee 12
Bayerwerk
51373 Leverkusen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 24.08.2004
HRB 53580
50939 KÖLN 41
Turnover: EUR 2.000.000,00
Employees: 140
Control and profit transfer agreement
Shareholder:
ALISECA GmbH (BAG-LP-GFK Geb. Q 26)
Kaiser-Wilhelm-Allee
51373 Leverkusen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 25.02.2005
HRB 54812
50939 KÖLN 41
Employees: 19
Control and profit transfer agreement
Shareholder:
Perlon-Monofil GmbH
An der Römerziegelei
Post Box: 100142
41539 Dormagen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 17.03.2005
HRB 13325
41460 NEUSS
Control and profit transfer agreement
Shareholder:
Erste LXS GmbH
Kaiser-Wilhelm-Allee
51373 Leverkusen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 10.03.2005
HRB 54907
50939 KÖLN 41
Control and profit transfer agreement
Shareholder:
Vierte LXS GmbH
51379 Leverkusen
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 04.05.2007
HRB 60299
50939 KÖLN 41
Control and profit transfer agreement
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Kaiser-Wilhelm-Allee (
"Chemiepark " )
51373 Leverkusen
Land register documents were not available.
BANKERS
DEUTSCHE BANK, LEVERKUSEN
Sort. code: 37570064
POSTBANK, KÖLN
Sort. code: 37010050
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 2.313.530.000,00
2006 EUR 3.377.869.000,00
Share capital: EUR 20.000.000,00
Value of stocks:
EUR 461.778.000,00
Equipment: EUR 304.274.000,00
Ac/ts receivable: EUR 469.863.000,00
Liabilities: EUR 383.709.000,00
Employees: 7.837
Control and
profit transfer agreement with:
LANXESS Aktiengesellschaft
51373 Leverkusen
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%)