MIRA INFORM REPORT

 

 

Report Date :

27.06.2007

 

IDENTIFICATION DETAILS

 

Name :

Maquet Cardiopulmonary AG

 

 

Registered Office :

Hechinger Str. 38 72145 Hirrlingen

 

 

Country :

Germany

 

 

Date of Incorporation :

16.03.1983

 

 

Com. Reg. No.:

HRB 390399

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Manufacture of Technical Medical Equipment

 

 

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

 

Maximum Credit Limit :

EUR 250.000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

name & address

 

Maquet Cardiopulmonary AG

Hechinger Str. 38

72145 Hirrlingen

Telephone:        07478/921-0

Telefax:             07478/921-100

Homepage:        www.jostra.de

E-Mail:              info@jostra.net

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

 

Business relations are permissible.

 

 

LEGAL FORM  

 

Public limited company

 

 

Date of foundation

 

16.03.1983

 

 

Registered on

 

25.10.1996

 

 

Commercial Register

 

Local court 70190 STUTTGART 1

 

 

Under

 

HRB 390399

 

 

Share capital

 

EUR          4.064.475,00

 

 

Member of the Board of Directors

 

Gerhard Mayer

72124 Pliezhausen

born 24.07.1963

 

 

Member of the Board of Directors

 

Thomas Christian Keller

75335 Dobel

born 30.04.1965

 

 

Proxy

 

Dr. Rudolf Kober

Im Lindenbosch 18

76534 Baden-Baden

born 05.12.1956

 

 

BUSINESS HISTORY

 

16.03.1983

Jostra Madizintechnik GmbH

Ermelesstr. 37

72145 Hirrlingen

Private limited company

 

31.05.1983

Jostra Madizintechnik GmbH & Co. KG

Ermelesstr. 37

72145 Hirrlingen

Ltd partnership with priv. ltd. Company as General partner

 

10.09.1992 

Jostra Medizintechnik GmbH & Co.

Kommanditgesellschaft

Hechinger Str. 38

72145 Hirrlingen

Ltd partnership with priv. ltd. Company as General partner

 

26.10.1996

Jostra Aktiengesellschaft

Hechinger Str. 38

72145 Hirrlingen

Public limited company

 

 

 

 

 

 

BUSINESS ACTIVITIES

 

33102

MANUFACTURE OF TECHNICAL MEDICAL EQUIPMENT

 

 

BRANCHES AND FACTORIES

 

Works:

Maquet Cardiopulmonary AG *Werk 2*

Neue Rottenburger Str. 37

72379 Hechingen

 

Works:

Maquet Cardiopulmonary AG *Werk 3*

Lotzenäcker 25

72379 Hechingen

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:         proprietor

Share:                           100,00 %

Address                        Hechinger Str. 38

                                    72145 Hirrlingen

 

Land register documents were not available.

 

 

BANKERS

 

KREISSPARKASSE TÜBINGEN, TÜBINGEN

Sort. code: 64150020, Account No: 2 171 700

 

DEUTSCHE BANK, REUTLINGEN

Sort. code: 64070085, Account No: 146 620000

 

COMMERZBANK, BALINGEN

Sort. code: 65341204, Account No: 1 276 054

 

 

FIGURES

 

Financial year:               01.01. - 31.12.

Turnover:                       2005    EUR         82.500.000,00

Share capital:                            EUR          4.064.475,00

Employees:                               200

Branch number:             33102

 

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