MIRA
INFORM REPORT
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Report Date : |
10.09.2007 |
IDENTIFICATION DETAILS
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Name : |
Kronoflooring
GmbH |
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Registered Office : |
Kuppenheimer
Str. 30, 76476 Bischweier |
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Country : |
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Financials (as on) : |
30.09.2006 |
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Date of Incorporation : |
12.06.2007 |
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Com. Reg. No.: |
HRB 702433 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Floor And
Wall Covering Wholesale Trade
in Other Wooden Semi-Finished Goods and Building Components Manufacture
of Wooden Goods n.e.c. |
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
Kronoflooring GmbH
Kuppenheimer Str. 30
76476 Bischweier
Homepage: www.Kronospan.de
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Shareholders' agreement
28.11.2000
Registered on
12.06.2007
Commercial Register
Local court 68159 MANNHEIM
Under
HRB 702433
Share capital
EUR 2.500.000,00
Shareholder
Kronospan Holding GmbH
Kuppenheimer Str. 30
76476 Bischweier
Legal form: Private limited company
Share capital: EUR 65.000.000,00
Share:
EUR 2.500.000,00
Reg. Data: 03.04.2007
HRB 702057
68159 MANNHEIM
Turnover: EUR 2.832.487,00
Employees: 2
Profit transfer agreement
Manager
Harald Pichler
01067 Dresden
authorized to jointly represent the company
born 07.05.1968
Manager
Christian Leopolder
01561 Lampertswalde
authorized to jointly represent the company
born 17.05.1961
Occupation: master
Proxy
Dietrich Muth
Zum Heidehübel 23
01877 Bischofswerda
authorized to jointly represent the company
born 03.11.1956
Further functions/participations of
Harald Pichler (Manager)
Manager:
KRONOSPAN GmbH Lampertswalde
Kuppenheimer Str. 30
76476 Bischweier
Legal form: Private limited company
Share capital: EUR 5.112.918,81
Reg. Data: 01.06.2007
HRB 702393
68159 MANNHEIM
BUSINESS HISTORY
05.01.2001
Kronoflooring GmbH (AG Mannheim HRB 702057)
Leopoldstaler Str. 195
32839 Steinheim
Private limited company
BUSINESS ACTIVITIES
4543
FLOOR AND WALL COVERING
51533
WHOLESALE TRADE IN OTHER WOODEN SEMI-FINISHED GOODS AND BUILDING
COMPONENTS
20510
MANUFACTURE OF WOODEN GOODS NEC
BRANCHES AND FACTORIES
Branch:
Kronoflooring GmbH * Niederlassung *
Mühlbacher Str. 1
01561 Lampertswalde
PARTICIPATION
Shareholder:
Kronochem GmbH
Kuppenheimer Str. 30
76476 Bischweier
Legal form: Private limited company
Share capital: EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data: 08.06.2007
HRB 702415
68159 MANNHEIM
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Kuppenheimer Str. 30
76476 Bischweier
Land register documents were not available.
BANKERS
SPARKASSE HÖXTER, STEINHEIM, WESTF
Sort. code: 47251550
FIGURES
Financial year: 01.10. - 30.09.
Turnover: 2004/2005 EUR 241.679.886,00
2005/2006 EUR 240.590.858,00
Share capital: EUR 2.500.000,00
Value of stocks: EUR
7.892.763,00
Equipment: EUR 548.248,00
Ac/ts receivable: EUR
32.466.724,00
Liabilities: EUR 8.501.221,00
Employees:
164
- Salaried employees: 56
- Workers:
108
Profit transfer agreement with:
Kronospan Holding GmbH
76476 Bischweier
Approximate figures are given.
Kronoflooring GmbH * Niederlassung *
Mühlbacher Str. 1
01561 Lampertswalde
Telephone: 03522/3330
Telefax: 03522/33333
LEGAL FORM
Legally dependent establishment
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%)