MIRA INFORM REPORT

 

 

Report Date :

21.06.2007

 

IDENTIFICATION DETAILS

 

Name :

Schenck PROCESS GmbH

 

 

Registered Office :

Pallaswiesenstr. 100, 64293 Darmstadt

 

 

Country :

Germany

 

 

Date of Incorporation :

05.12.1995

 

 

Com. Reg. No.:

HRB 6267

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Machines for Non-Specified Use N.E.C.

 

 

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

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 


name & address

 

Schenck PROCESS GmbH

Pallaswiesenstr. 100

64293 Darmstadt

Telephone:        06151/321028

Telefax:             06151/321172

Homepage:        www.schenckprocess.com

E-Mail:              sales@schenckprocess.com

 

 

VAT no.

 

DE812030150

 

 

CONCLUSION

 

Business relations are permissible.

 

The company is considered solvent for credits within its scope of business.

 

 

LEGAL FORM  

 

Private limited company

 

 

Shareholders' agreement

 

10.11.1995

 

 

Registered on

 

05.12.1995

 

 

Commercial Register

 

Local court 64283 DARMSTADT

 

 

Under

 

HRB 6267

 

 

Share capital

 

EUR          5.113.000,00

 

 

Shareholder

 

Petersberg 267. V V GmbH

Kurt-Schumacher-Str. 18-20

53113 Bonn

Legal form: Private limited company

Share capital:     EUR             25.000,00

Share:                EUR        5.113.000,00

Reg. Data:  29.09.2005

HRB 13981

53111 BONN

Control and profit transfer agreement

 

 

Manager

 

Dr. Jochen Weyrauch

67227 Frankenthal

born 20.09.1966

Occupation: Fully qualified economic engineer

 

 

Manager

 

Norbert Geilen

46045 Oberhausen

born 28.10.1965

Occupation: Businessman

 

 

Proxy

 

Wolfgang Kleinschmidt

64293 Darmstadt

born 24.07.1961

 

 

Proxy

 

Jürgen Biebel

Astheimer Str. 14

65428 Rüsselsheim

born 19.02.1950

 

 

Proxy

 

Richard Passet

64289 Darmstadt

born 05.12.1956

 

 

Proxy

 

Pia Heintz-Kästner

63303 Dreieich

born 14.08.1956

Marital status: unknown

 

 

Proxy

 

Peter Rieper

64283 Darmstadt

born 13.03.1965

 

 

Proxy

 

Peter Groll

64283 Darmstadt

born 05.12.1962

 

 

Proxy

 

Bernd Neumann

64331 Weiterstadt

born 21.11.1952

 

 

Proxy

 

Edgar Blum

64347 Griesheim

born 03.11.1964

 

 

Proxy

 

Horst Klein

64331 Weiterstadt

born 08.03.1956

 

 

Further functions/participations of

Jochen Weyrauch (Manager)

 

Manager:

Turbo Lufttechnik Gesellschaft mit beschränkter Haftung

Gleiwitzstr. 7

Post Box: 19 64

66482 Zweibrücken

Legal form: Private limited company

Share capital:     EUR          5.112.918,81

Reg. Data:  07.07.1970

HRB 1043 Z

66482 ZWEIBRÜCKEN

 

Manager:

Schenck Process Holding GmbH

Pallaswiesenstr. 100

64293 Darmstadt

Legal form: Private limited company

Share capital:     EUR          1.000.000,00

Reg. Data:  09.05.2006

HRB 85114

64283 DARMSTADT

 

Manager:

Smyrna Vermögensverwaltung GmbH

Kardinal-Faulhaber-Str. 10

80333 München

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  24.10.2003

HRB 149667

80797 MÜNCHEN

 

Manager:

Petersberg 280. V V GmbH

64283 Darmstadt

Legal form: Private limited company

Share capital:     EUR          1.000.000,00

Reg. Data:  13.10.2005

HRB 14006

53111 BONN

 

Manager:

Schenck Process Beteiligungs GmbH

Pallaswiesenstr. 100

64293 Darmstadt

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  05.04.2006

HRB 85076

64283 DARMSTADT

 

Manager:

Schenck Process Oceania Beteiligungs GmbH

Pallaswiesenstr. 100

64293 Darmstadt

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  10.05.2006

HRB 85116

64283 DARMSTADT

 

Manager:

Schenck Process US Beteiligungs GmbH

Pallaswiesenstr. 100

64293 Darmstadt

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  27.04.2006

HRB 85106

64283 DARMSTADT

 

 

Further functions/participations of

Norbert Geilen (Manager)

 

Manager:

Turbo Lufttechnik Gesellschaft mit

beschränkter Haftung

Gleiwitzstr. 7

Post Box: 19 64

66482 Zweibrücken

Legal form: Private limited company

Share capital:     EUR          5.112.918,81

Reg. Data:  07.07.1970

HRB 1043 Z

66482 ZWEIBRÜCKEN

 

 

BUSINESS HISTORY

 

10.11.1995

Schenck PROCESS GmbH

Landwehrstr. 55

64293 Darmstadt

Private limited company

 

 

BUSINESS ACTIVITIES

 

29240

MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE N.E.C.

 

 

 

 

 

 

BRANCHES AND FACTORIES

 

Branch:

Schenck PROCESS GmbH

Fahnhorststr. 60

46117 Oberhausen

 

 

FINANCIAL INFORMATION

 

Payment experience:  in top condition

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Pallaswiesenstr. 100

                                    64293 Darmstadt

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, DARMSTADT

Sort. code: 50870005

 

HESSISCHE LANDESBANK -GIROZENTRALE-, DARMSTADT

Sort. code: 50850049

 

 

FIGURES

 

Financial year:               01.01. - 31.12.

Turnover:                       2006     EUR         65.875.000,00

Share capital:                            EUR           5.113.000,00

Employees:                   425

Branch number:             29240

Control and profit transfer agreement with:

Petersberg 267. V V GmbH

53113 Bonn

 

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

 

 

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%)

 

 

 

 

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