MIRA
INFORM REPORT
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Report Date : |
16.11.2007 |
IDENTIFICATION
DETAILS
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Name : |
Bonfiglioli
Deutschland GmbH |
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Registered Office : |
Hamburger
Str. 18, 41540 Dormagen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
25.04.1989 |
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Com. Reg. No.: |
HRB 9981 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents involved in the Sale of Machinery, Industrial Equipment, Ships and Aircraft |
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
Bonfiglioli Deutschland GmbH
Hamburger Str. 18
41540 Dormagen
Telephone: 02133/5026-0
Telefax: 02133/5026-10
Homepage: www.bonfiglioli.de
E-Mail: info@bonfiglioli.de
VAT no.
DE113535553
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
25.04.1989
Shareholders' agreement
25.04.1989
Registered on
24.02.2000
Commercial Register
Local court 41460 NEUSS
Under
HRB 9981
Share capital
EUR 3.000.000,00
Shareholder
Bonfiglioli S.p.A.
I - Bologna
Legal form: Other legal form
Share: EUR 3.000.000,00
Manager
Sonia Bonfiglioli -Kauffrau-
I - Bologna
having sole power of representation
born 25.11.1963
Nation.: Italian
Manager
Marino Battini -Kaufmann-
I - Reggiolo
having sole power of representation
born 14.12.1942
Nation.: Italian
Manager
Thomas Becker
93047 Regensburg
having sole power of representation
born 18.05.1964
Manager
Clementino Bonfiglioli
I - Bologna
having sole power of representation
born 20.10.1928
Occupation: Businessman
BUSINESS HISTORY
18.09.1990
Bonfiglioli Getriebe GmbH
Waldstr. 23
63128 Dietzenbach
Private limited company
24.02.2000
Bonfiglioli Getriebe GmbH
Hamburger Str. 18
41540 Dormagen
Private limited company
25.01.2005
Bonfiglioli Deutschland GmbH
Hamburger Str. 18
41540 Dormagen
Private limited company
BUSINESS ACTIVITIES
50
SALE, MAINTEN. AD REPAIR OF MOTOR VEH. AD MOTORCY., RETAIL SALE OF
AUTOMOTIVE FUEL
50302
WHOLESALE TRADE IN MOTOR VEHICLE PARTS AND ACCESSORIES
5114
AGENTS INVOLVED IN THE SALE OF MACHINERY, INDUST. EQUIPMENT, SHIPS
AND AIRCRAFT
PARTICIPATION
Shareholder:
Bonfiglioli Vectron GmbH
Europark Fichtenhain A 6
47807 Krefeld
Legal form: Private limited company
Share capital: EUR
500.000,00
Share: EUR 500.000,00
Reg. Data: 20.12.1993
HRB 5188
47798 KREFELD
Turnover: EUR 21.500.000,00
Employees: 79
Control and profit transfer agreement
FINANCIAL INFORMATION
Payment experience:
without complaints
REAL ESTATE
Type of ownership: Tenant
Address Hamburger Str. 18
41540 Dormagen
Land register documents were not available.
BANKERS
COMMERZBANK, NEU-ISENBURG
Sort. code: 50040000
SPARKASSE LANGEN-SELIGENSTADT, NEU-ISENBURG
Sort. code: 50652124
BANK OF NEW YORK, FRANKFURT AM MAIN
Sort. code: 50330300
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
14.150.000,00
2006 EUR 14.230.000,00
Share capital: EUR 3.000.000,00
Value of stocks: EUR 3.180.000,00
Equipment: EUR 170.000,00
Employees: 30
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%)