MIRA INFORM REPORT

 

 

Report Date :

28.02.2007

 

IDENTIFICATION DETAILS

 

Name :

Vivatis Pharma GmbH

 

 

Registered Office :

Mühlendamm 66a, 22087 Hamburg

 

 

Country :

Germany

 

 

Date of Incorporation :

08.02.2000

 

 

Com. Reg. No.:

HRB 74650

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale trade in Pharmaceutical Goods

 

 

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 25.000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

name & address

 

Vivatis Pharma GmbH

Mühlendamm 66a

22087 Hamburg

Telephone         : 040/2369090

Telefax              : 040/23690936

Homepage         : www.vivatis.de

E-Mail               : info@vivatis.de

 

 

VAT no.

 

DE813098200

 

 

Tax ID number

 

71/840/02145

 

 

CONCLUSION

 

The maximum credit is EUR 25.000,00.

 

Business relations are permissible.

 

 

LEGAL FORM 

 

Private limited company

 

 

Date of foundation

 

08.02.2000

 

 

Shareholders' agreement

 

08.02.2000

 

 

Registered on

 

09.03.2000

 

 

Commercial Register

 

Local court 20355 HAMBURG 36

 

 

Under

 

HRB 74650

 

 

Share capital

 

EUR             25.000,00

 

 

Shareholder

 

Peter Franck

Voßberg 8

22926 Ahrensburg

born 13.02.1961

Share:             EUR             12.500,00

 

 

Shareholder

 

Thomas Detlef Boner

Rabenhorst 27

22391 Hamburg

born 30.06.1962

Share:             EUR             12.500,00

 

 

Manager

 

Peter Franck

Voßberg 8

22926 Ahrensburg

having sole power of representation

born 13.02.1961

Occupation: Businessman

 

 

Manager

 

Thomas Detlef Boner

Rabenhorst 27

22391 Hamburg

having sole power of representation

born 30.06.1962

Occupation: Pharmacist

Marital status: married

 

Proxy

 

Peter Bos

Schellingstr. 94

22089 Hamburg

authorized to jointly represent the company

born 12.04.1969

Marital status: married

 

 

Further functions/participations of Peter Franck (Manager)

 

Manager:

VIVATIS Pharma Medical Care GmbH

Zippelhaus 2

20457 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.500,00

Reg. Data:  10.06.2004

HRB 90785

20355 HAMBURG 36

 

 

Further functions/participations of

Thomas Detlef Boner (Manager)

 

Proprietor:

Lerchenfeld-Apotheke e.K.

Lerchenfeld 14

22081 Hamburg

Legal form: Sole proprietorship

Reg. Data:  27.07.1999

HRA 93358

20355 HAMBURG 36

Employees:                                20

 

Limited Partner:

ZytoService Alster GmbH & Co. KG

Lerchenfeld 14

22081 Hamburg

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR        5.000,00

Share:             EUR              5.000,00

Reg. Data:  12.07.2006

HRA 104164

20355 HAMBURG 36

Manager:

ZytoService Alster Beteiligungs GmbH

Lerchenfeld 14

22081 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  22.06.2006

HRB 97631

20355 HAMBURG 36

 

Manager:

Bonial Pharma Holding GmbH

Mühlendamm 66

22087 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  05.08.2002

HRB 84430

20355 HAMBURG 36

 

Manager:

VIVATIS Pharma Medical Care GmbH

Zippelhaus 2

20457 Hamburg

Legal form: Private limited company

Share capital:     EUR             25.500,00

Reg. Data:  10.06.2004

HRB 90785

20355 HAMBURG 36

 

 

BUSINESS HISTORY

 

08.02.2000         

TAMO 79. Vermögensverwaltungs- gesellschaft mbH

Scheffelstr. 4

22301 Hamburg

Private limited company

 

09.02.2001

TAMO 79. Vermögensverwaltungs- gesellschaft mbH

Mühlendamm 66

22087 Hamburg

Private limited company

 

15.06.2001

Vivatis Pharma GmbH

Mühlendamm 66

22087 Hamburg

Private limited company

 

 

BUSINESS ACTIVITIES

 

51461

WHOLESALE TRADE IN PHARMACEUTICAL GOODS

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Mühlendamm 66a

                                    22087 Hamburg

 

Private real estate

 

Name                            Thomas Detlef Boner

Type of ownership:         unknown

Address                        Lerchenfeld 14

                          22081 Hamburg

 

Land register documents were not available.

 

 

BANKERS

 

HAMBURGER SPARKASSE, HAMBURG

Sort. code: 20050550

 

 

FIGURES

 

Financial year:                           01.01. - 31.12.

Turnover:                       2005     EUR         30.000.000,00

                                    2006     EUR         30.000.000,00

Share capital:                              EUR             25.000,00

Total number of vehicles:           4

- Cars (leased):                          4

Employees:                                20

Branch number:                         51461

 

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