MIRA INFORM REPORT

 

 

Report Date :

27.09.2007

 

IDENTIFICATION DETAILS

 

Name :

Arnold & Richter Cine Technik GmbH & Co.

 

 

Registered Office :

Betriebs KG, Türkenstr. 89, 80799 München

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2006

 

 

Date of Incorporation :

01.01.1917

 

 

Com. Reg. No.:

HRA 57918

 

 

Legal Form :

Limited partnership with private limited Company as General partner

 

 

Line of Business :

Reproduction of Video Recording.

Manufacture of Photographic and Cinematographic Equipment.

Agents Involved in the Sale of Precision, Photographic and Optical Goods.

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear


name & address

 

Arnold & Richter Cine Technik GmbH & Co.

Betriebs KG

Türkenstr. 89

80799 München

Telephone:        089/3809

Telefax:             089/3809-1244

Homepage:        www.arri.de

E-Mail:              webmaster@arri.de

 

 

VAT no.

 

DE129725260

 

 

CONCLUSION

 

Business relations are permissible.

 

The company is considered solvent for credits within its scope of business.

 

 

LEGAL FORM 

 

Ltd partnership with priv. ltd. Company as General partner

 

 

Date of foundation

 

01.01.1917

 

 

Registered on

 

15.03.1978

 

 

Register of companies

 

Local court 80797 MÜNCHEN

 

 

Under

 

HRA 57918

 

 

Total cap. Contribution

 

EUR          1.533.875,64

 

 

General Partner

 

Arnold & Richter Cine Technik GmbH

Türkenstr. 89

80799 München

Legal form: Private limited company

Share capital:     EUR             51.129,19

Reg. Data:  07.12.1977

HRB 54477

80797 MÜNCHEN

Employees:  2

 

 

Shareholder

 

ARRI AG

Türkenstr. 89

80799 München

Legal form: Public limited company

Share capital:     EUR            500.000,00

Share:               EUR                51.129,19

Reg. Data:  31.10.2001

HRB 139673

80797 MÜNCHEN

 

 

Manager

 

Franz Kraus

Adelheidstr. 22

80798 München

authorized to jointly represent the company

born 03.10.1947

Occupation: Engineer

Marital status: married

 

 

Manager

 

Jens Schäfer

84107 Weihmichl

born 17.09.1969

 

 

Manager

 

Dr. Dejan Ilic

73479 Ellwangen

born 27.07.1957

Occupation: Fully qualified physicist

 

 

Limited Partner

 

Arnold & Richter s. ONR 21833838

Türkenstr. 89

80799 München

Legal form: General Partnership dissolved

Share:             EUR          1.533.875,64

Reg. Data:  15.06.1937

HRA 48671

80797 MÜNCHEN

 

 

Proxy

 

Carsten-Andreas Kück

80799 München

authorized to jointly represent the company

born 07.02.1968

 

 

Proxy

 

Jens Schäfer

84107 Weihmichl

authorized to jointly represent the company

born 17.09.1969

 

 

Proxy

 

Peter Schwarzenberger

82178 Puchheim

authorized to jointly represent the company

 

 

Proxy

 

Thomas Popp

80799 München

authorized to jointly represent the company

born 22.02.1941

 

 

Proxy

 

Wilhelm Paul Schuster

53121 Bonn

authorized to jointly represent the company

born 03.09.1966

Occupation: Businessman

Marital status: unknown

 

 

Proxy

 

Stefan Kramper

80799 München

authorized to jointly represent the company

born 19.04.1969

 

 

BUSINESS ACTIVITIES

 

22320

REPRODUCTION OF VIDEO RECORDING

 

33403

MANUFACTURE OF PHOTOGRAPHIC AND CINEMATOGRAPHIC EQUIPMENT

 

51181

AGENTS INVOLVED IN THE SALE OF PRECISION, PHOTOGRAPHIC AND OPTICAL GOODS

 

92114

OTHER FILM PRODUCTION

 

 

BRANCHES AND FACTORIES

 

Works:

Arnold & Richter Cine Technik GmbH & Co.

Betriebs KG

Lerchenstr. 29

80995 München

 

Branch:

Arnold + Richter Cine-Technik GmbH & Co.

Betriebs KG - Niederlassung -

Pulvermühlstr. 1

83071 Stephanskirchen

 

Branch:

Arnold & Richter Cine Technik GmbH & Co.

Betriebs KG -Niederlassung-

Theresienstr. 71

80333 München

 

Branch:

Arnold & Richter Cine Technik

Lerchenstr. 28

80995 München

 

 

PARTICIPATION

 

Shareholder:

ARRI Rental Deutschland GmbH

Türkenstr. 89

80799 München

Legal form: Private limited company

Share capital:     EUR          1.100.000,00

Share:                EUR          1.100.000,00

Reg. Data:  24.06.2002

HRB 143222

80797 MÜNCHEN

Turnover:          EUR         16.600.000,00

Employees:   63

 

Shareholder:

ARRI Film & TV Services GmbH

Türkenstr. 95

80799 München

Legal form: Private limited company

Share capital:     EUR          1.000.000,00

Share:                EUR          1.000.000,00

Reg. Data:  08.10.1982

HRB 69396

80797 MÜNCHEN

Turnover:          EUR          6.000.000,00

Employees:  150

 

Shareholder:

B & S Elektronische Geräte GmbH

Aussigstr. 5a

38114 Braunschweig

Legal form: Private limited company

Share capital:     EUR           600.000,00

Share:                EUR           300.000,00

Reg. Data:  23.06.1984

HRB 2065

38100 BRAUNSCHWEIG

Turnover:          EUR          6.552.000,00

Employees: 42

 

Shareholder:

Arri Contrast GmbH Film Ton Video

Charlottenburger Chaussee 51-

55 zul.

13597 Berlin

Legal form: Private limited company in liquidation

Share capital:     EUR             76.693,78

Share:                EUR             76.693,78

Reg. Data:  13.10.1956

HRB 5777

14057 BERLIN-CHARLOTTENBURG

 

Shareholder:

ARRI Lighting Solutions GmbH

Ernst-Augustin-Str. 12 Gebäude

R1

12489 Berlin

Legal form: Private limited company

Share capital:     EUR             25.000,00

Share:                EUR             25.000,00

Reg. Data:  13.12.2002

HRB 87156

14057 BERLIN-CHARLOTTENBURG

Employees:   2

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:         proprietor

Share:                           100,00 %

Address                        Türkenstr. 89

                                    80799 München

 

Private real estate

 

Name                            Arnold & Richter Cine Technik GmbH

Type of ownership:         Tenant

Address                        Türkenstr. 89

                                    80799 München

           

Land register documents were not available.

 

 

BANKERS

 

BAYER HYPO- UND VEREINSBANK, MÜNCHEN

Sort. code: 70020270

 

DRESDNER BANK, MÜNCHEN

Sort. code: 70080000

 

BAYERISCHE LANDESBANK, MÜNCHEN

Sort. code: 70050000

 

POSTBANK (GIRO), MÜNCHEN

Sort. code: 70010080

 

 

FIGURES

 

Financial year:               01.01. - 31.12.

Turnover:                       2005    EUR        110.000.000,00

                                    2006     EUR        112.000.000,00

Total cap. contribution:              EUR            1.533.875,64

Value of stocks:                        EUR          28.000.000,00

Equipment:                                EUR          13.500.000,00

Employees:                   700

 

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%)

 

 

 

 

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