MIRA
INFORM REPORT
|
Report Date : |
08.09.2007 |
IDENTIFICATION DETAILS
|
Name : |
Dobergo
Büromöbelfabrik GmbH & Co. KG |
|
|
|
|
Registered Office : |
Im Gelben
Grund 6, 72290 Loßburg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
2000 |
|
|
|
|
Com. Reg. No.: |
HRA 431172 |
|
|
|
|
Legal Form : |
Limited
partnership with private limited Company as General partner |
|
|
|
|
Line of Business : |
Manufacture
of Office Furniture Wholesale
Trade In Furniture, Decorative Goods And Floor Coverings |
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 230.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Dobergo Büromöbelfabrik GmbH & Co. KG
Im Gelben Grund 6
72290 Loßburg
Telephone: 07455/309-0
Telefax: 07455/309-80
Homepage: www.dobergo.de
E-Mail: info@dobergo.de
VAT no.
DE813341428
CONCLUSION
The maximum credit is EUR 230.000,00.
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Date of foundation
2000
Registered on
27.03.2002
Register of companies
Local court 70190 STUTTGART 1
Under
HRA 431172
Total cap. Contribution
EUR 200.000,00
General Partner
Dobergo Verwaltungsgesellschaft mbH
Im Gelben Grund 6
72290 Loßburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 27.02.2002
HRB 431025
70190 STUTTGART 1
Shareholder
Klaus Stempel
Huppenbauerstr. 14
72250 Freudenstadt
born 30.01.1940
Share: EUR 24.500,00
Shareholder
Dobergo Büromöbelfabrik GmbH
Im Gelben Grund 6
72290 Loßburg
Legal form: Private limited company
Share capital: EUR 52.000,00
Share:
EUR 500,00
Reg. Data: 22.11.1983
HRB 430463
70190 STUTTGART 1
Manager
Klaus Stempel
Huppenbauerstr. 14
72250 Freudenstadt
born 30.01.1940
Occupation: Businessman
Marital status: married
Manager
Thomas Stempel
72250 Freudenstadt
born 21.09.1969
Limited Partner
Klaus Stempel
Huppenbauerstr. 14
72250 Freudenstadt
born 30.01.1940
Share: EUR 200.000,00
BUSINESS ACTIVITIES
36121
MANUFACTURE OF OFFICE FURNITURE
51476
WHOLESALE TRADE IN FURNITURE, DECORATIVE GOODS AND FLOOR COVERINGS
BRANCHES AND FACTORIES
Branch:
Dobergo Büromöbelfabrik GmbH & Co. KG
Hastedter Osterdeich 222
28207 Bremen
Branch:
Dobergo Büromöbelfabrik GmbH & Co. KG
Haidgraben 2
85521 Ottobrunn
Branch:
DOBERGO Büromöbelfabrik GmbH & Co. KG
Allmandstr. 8
72290 Loßburg
Branch:
DOBERGO Büromöbelfabrik GmbH & Co. KG
Martin-Kremmer-Str. 12
45327 Essen
Branch:
DOBERGO UK The Coterie Preston Bagot
Henley in Arden
GB B95 5DZ Warwickshire
Branch:
ArchiveX Mike Pril
Postbus 448
NL 5500 AK VELDHOVEN
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Im Gelben Grund 6
72290 Loßburg
Type of ownership: Tenant
Address Allmandstr. 8
72290 Loßburg
Type of ownership: Tenant
Address Haidgraben 2
85521
Ottobrunn
Type of ownership: Tenant
Address Hastedter Osterdeich 222
28207 Bremen
Type of ownership: Tenant
Address Martin-Kremmer-Str. 12
45327 Essen
Private real estate
Name Dobergo Verwaltungsgesellschaft mbH
Type of ownership: Tenant
Address Im Gelben Grund 6
72290 Loßburg
Land register documents were not available.
BANKERS
KREISSPARKASSE FREUDENSTADT, FREUDENSTADT
Sort. code: 64251060, Account No: 72777
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101, Account No: 1 182 583
SEB, FREIBURG IM BREISGAU
Sort. code: 68010111, Account No: 1911609600
VOLKSBANK DORNSTETTEN, DORNSTETTEN, WÜRTT
Sort. code: 64262408, Account No: 72 801 000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
11.500.000,00
2006 EUR
11.600.000,00
Total cap. contribution: EUR 200.000,00
Value of stocks: EUR 800.000,00
Ac/ts receivable: EUR 920.000,00
Liabilities: EUR 700.000,00
Employees: 50
Branch number: 36121 / 51476
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. |
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%)