MIRA INFORM REPORT
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Report Date : |
31st
January, 2007 |
IDENTIFICATION
DETAILS
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Name : |
ZAHORANSKY
AG |
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Registered Office : |
Anton-Zahoransky-Str. 1, 79674 Todtnau |
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Country : |
Germany |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
15.11.2003 |
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Com. Reg. No.: |
HRB 660241 |
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Legal Form : |
Public Limited Company |
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Line of Business : |
Manufacture of Other Special Purpose Machinery
N.E.C |
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 250.000,00 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company Name & address
Zahoransky AG
Anton-Zahoransky-Str.
1
79674 Todtnau
Telephone : 07671/9970
Telefax : 07671/997299
Homepage : www.zahoransky.de
E-Mail : info@zahoransky.de
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Public limited company
Date of foundation
18.02.1938
Registered on
15.11.2003
Commercial Register
Local court 79098
FREIBURG
Under
HRB 660241
Share capital
EUR 10.000.000,00
Member of the Board of Directors
Bernd Stein
61389 Schmitten
born 15.04.1964
Member of the Board of Directors
Ulrich Zahoransky
Kartäuserstr. 94
79104 Freiburg
having sole power
of representation
Occupation: Fully
qualified economic engineer
Marital status:
married
Further functions/participations of Ulrich Zahoransky (Member of the Board of Directors)
Limited Partner
Anton Zahoransky
GmbH & Co. KG
Anton-Zahoransky-Str.
1
79674 Todtnau
Legal form : Ltd partnership with
priv. ltd. Company as General partner
Total cap.
Contribution : EUR 9.540.706,50
Share : EUR 3.067.751,29
Reg. Data : 18.02.1938
HRA 660034
79098 FREIBURG
Turnover : EUR 46.300.000,00
Employees : 450
Shareholder
Zahoransky
Verwaltungs-GmbH
Schwarzwaldstr. 8
79674 Todtnau
Legal form:
Private limited company
Share
capital: EUR 51.129,19
Share: EUR 7.209,22
Reg. Data: 17.03.1994
HRB 660161
79098 FREIBURG
Manager
Zahoransky
Formenbau GmbH
Bebelstr. 11a
79108 Freiburg
Legal form : Private limited company
Share capital : EUR 511.291,88
Reg. Data : 09.09.1991
HRB 4058
79098 FREIBURG
Manager
Zahoransky
Verwaltungs-GmbH
Schwarzwaldstr. 8
79674 Todtnau
Legal form : Private limited company
Share capital : EUR 51.129,19
Reg. Data : 17.03.1994
HRB 660161
79098 FREIBURG
BUSINESS HISTORY
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BUSINESS ACTIVITIES
2956 MANUFACTURE OF OTHER SPECIAL PURPOSE
MACHINERY N.E.C
FINANCIAL INFORMATION
Payment
experience : within agreed terms
Trend of business : constant
Order position : satisfactory
REAL ESTATE
Type of ownership : Tenant
Address : Anton-Zahoransky-Str.
1, 79674 Todtnau
Land register
documents were not available.
BANKERS
SPARKASSE
SCHÖNAU-TODTNAU, TODTNAU
Sort. code:
68052863
FIGURES
Financial year: 01.01.2005 - 31.12.2005
Turnover
2004 EUR 72.000.000,00
2005 EUR
75.000.000,00
Expected turnover:
2006 EUR 76.000.000,00
Share capital EUR 10.000.000,00
Employees: 600
Branch number: 2956
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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