MIRA INFORM REPORT

 

 

 

Report Date :

14.08.2008

 

IDENTIFICATION DETAILS

 

Name :

RHEINBRAUN BRENNSTOFF GMBH

 

 

Registered Office :

Stuttgenweg 2 50935 Koln

 

 

Country :

Germany

 

 

Date of Incorporation :

22.06.1990

 

 

Com. Reg. No.:

HRB 30772

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of Solid, Liquid and Gaseous Fuels and related products

 

 

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

 

Maximum Credit Limit :

EUR 250.000,00.

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

name & address

 

Rheinbraun Brennstoff GmbH

Stüttgenweg 2

50935 Köln

Telephone: 0221/4800

 

 

SOLVENCY RATING

 

1,1

 

 

CONCLUSION

 

 The maximum credit is EUR 250.000,00.

 Business relations are permissible.

 

 

LEGAL FORM          

 

Private limited company

 

 

Date of foundation

 

22.06.1990

 

 

Shareholders' agreement              

 

22.06.1990

 

 

Registered on     

 

08.10.1998

 

 

Commercial Register

 

Local court 50939 KÖLN 41

 under:               HRB 30772

 

 

 

Share capital                  

 

EUR         13.750.000,00

 

 

Shareholder

 

RV Rheinbraun Handel und Dienstleistungen

GmbH

Stüttgenweg 2

50935 Köln

Legal form: Private limited company

Share capital:     EUR         30.000.000,00

Share:             EUR         13.750.000,00

Reg. Data:  29.03.1902

HRB 1160

50939 KÖLN 41

Employees:                                 6

Control and profit transfer agreement

 

 

Manager

 

Josef Heuter

50374 Erftstadt

having sole power of representation

born 29.05.1955

Occupation: Businessman

Marital status: unknown

 

Manager:

Dr. Klaus Müller

52399 Merzenich

born 25.08.1953

 

Manager:

Wilhelm Winterberg

Am Dörnchesweg 9

50259 Pulheim

having sole power of representation

born 19.12.1957

Occupation: Fully qualified Economist

Marital status: married

 

 

Proxy

 

Christine Merkamp

51467 Köln

authorized to jointly represent the company

born 04.01.1967

Occupation: Businessman

Marital status: unknown

 

Proxy:

Gerd Schumacher

52349 Düren

authorized to jointly represent the company

born 13.08.1958

 

Proxy:

Wolfgang Thiel

Hunsrückstr. 17

50389 Wesseling

born 1939

Occupation: Businessman

Marital status: married

 

Proxy:

Heinz Hanenberg

45145 Essen

authorized to jointly represent the company

born 22.02.1954

Occupation: Businessman

 

Proxy:

Christoph Köther

50374 Erftstadt

authorized to jointly represent the company

Occupation: Fully qualified merchant

Marital status: unknown

 

Proxy:

Karl-Heinz Lenzhölzer

51427 Bergisch Gladbach

authorized to jointly represent the company

born 04.11.1950

Occupation: Businessman

Marital status: unknown

 

Proxy:

Michael Müller

Am Fußfall 16

50374 Erftstadt

authorized to jointly represent the company

born 18.01.1959

Occupation: Fully qualified merchant

Marital status: married

 

Proxy:

Knud Johannsen

52393 Hürtgenwald

authorized to jointly represent the company

born 23.07.1958

 


Proxy:

Cornelia Oberthür

42799 Leichlingen

authorized to jointly represent the company

born 29.06.1958

Occupation: Businessman

Marital status: unknown

 

 

Further functions/participations of Wilhelm Winterberg (Manager)

 

Manager:

RV Rheinbraun Handel und Dienstleistungen

GmbH

Stüttgenweg 2

50935 Köln

Legal form: Private limited company

Share capital:     EUR         30.000.000,00

Reg. Data:  29.03.1902

HRB 1160

50939 KÖLN 41

 

 

Further functions/participations of Klaus Müller (Manager)

 

Manager:

RV Rheinbraun Handel und Dienstleistungen

GmbH

Stüttgenweg 2

50935 Köln

Legal form: Private limited company

Share capital:     EUR         30.000.000,00

Reg. Data:  29.03.1902

HRB 1160

50939 KÖLN 41

 

 

BUSINESS HISTORY

 

22.06.1990           Nordthüringer Vertriebsgesellschaft Kohle

                      mbH

                      Johann-Sebastian-Bach-Str. 1a

                      99423 Weimar

                      Private limited company

 

 

 09.11.1992           Nordthüringischer Brennstoffhandel GmbH

                      Johann-Sebastian-Bach-Str. 1a

                      99423 Weimar

                      Private limited company

 15.11.1994           Rheinbraun Handel Thüringen GmbH

                      Johann-Sebastian-Bach-Str. 1a

                      99423 Weimar

                      Private limited company

 13.05.1996           Rheinbraun Handel Süd GmbH

                      Johann-Sebastian-Bach-Str. 1a

                      99423 Weimar

                      Private limited company

 08.10.1998           Rheinbraun Handel Süd GmbH

                      Stüttgenweg 2

                      50935 Köln

                      Private limited company

 23.01.2002           Rheinbraun Brennstoff GmbH

                      Stüttgenweg 2

                      50935 Köln

                      Private limited company

 

 

BUSINESS ACTIVITIES

 

4671

 Wholesale of solid, liquid and gaseous fuels and related products

 35300

 Steam and air conditioning supply

 96090

 Other service activities n. e. c.

 25610

 Treatment and coating of metals

 

 

BRANCHES AND FACTORIES

 

Branch:

                      Rheinbraun Brennstoff GmbH - Verkaufsbüro

                      Frechen -

                      Ludwigstr.

                      50226 Frechen

 Branch:

                      Rheinbraun Brennstoff GmbH

                      Mindener Str. 160

                      49084 Osnabrück

 Branch:

                      Rheinbraun Brennstoff GmbH

                      Erfurter Str. 3-4

                      99734 Nordhausen

 Branch:

                      Rheinbraun Brennstoff GmbH

                      31224 Peine

 

Branch:

                      Rheinbraun Brennstoff GmbH

                      Dänholmstr. 13a

                      18439 Stralsund

 Branch:

                      Rheinbraun Brennstoff GmbH - Außenlager -

                      Grüner Weg 1

                      45884 Gelsenkirchen

 Branch:

                      Rheinbraun Brennstoff GmbH Niederlassung

                      Erfurt

                      Zum Nordstrand 1

                      99085 Erfurt

 Branch:

                      Rheinbraun Brennstoff GmbH - Niederlassung

                      -

                      Zeppelinstr. 6

                      02625 Bautzen

 Branch:

                      Rheinbraun Brennstoff GmbH

                      Am Borssumer Hafen 10

                      26725 Emden

 Branch:

                      Rheinbraun Brennstoff GmbH - Verkaufsbüro -

                      Friedrichsplatz 16

                      68165 Mannheim

 Branch:

                      Rheinbraun Brennstoff GmbH - Verkaufsbüro -

                      Dreimühlenstr. 4

                      80469 München

 Branch:

                      Rheinbraun Brennstoff GmbH

                      Schwanseestr. 92a

                      99427 Weimar

 Branch:

                      Rheinbraun Brennstoff GmbH - Niederlassung

                      -

                      Am Industriegelände 6

                      14772 Brandenburg

 Branch:

                      Rheinbraun Brennstoff GmbH - Niederlassung

                      -

                      Ostendstr. 136-138

                      90482 Nürnberg

 Branch:

                      Rheinbraun Brennstoff GmbH

                      Westhafenstr. 1

                      13353 Berlin

 Branch:

                      Rheinbraun Brennstoff GmbH -

                      Verkaufsdirektion Süd -

                      Biederstr. 2

                      09123 Chemnitz

 Branch:

                      Rheinbraun Brennstoff GmbH

                      An der Heide 1

                      03130 Spremberg

 Branch:

                      Rheinbraun Brennstoff GmbH - Niederlassung

                      -

                      Bonsiepen 7

                      45136 Essen

 

 

PARTICIPATION

 

General Partner:

BIG Brennstoffimport Handelsgesellschaft

mbH & Co

Kulmbacher Straße 5

95445 Bayreuth

Legal form: General Partnership

Reg. Data:  18.07.1986

HRA 2130

95444 BAYREUTH

 

Limited Partner:

Rheinbraun Handel Thüringen GmbH & Co KG

August-Bebel-Platz 2

99423 Weimar

Legal form: Ltd partnership with priv. ltd.

Company as General partner in

liquidation

Total cap. contribution: EUR      766.937,82

Share:             EUR            766.937,82

Reg. Data:  15.10.1993

HRA 101035

07745 JENA

 

Limited Partner:

Hermann Hollmann GmbH & Co. KG

Bismarckstr. 24

49324 Melle

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR      303.387,56

Share:             EUR            150.000,00

Reg. Data:  01.01.1950

HRA 4119

49074 OSNABRÜCK

Turnover:          EUR         43.000.000,00

Employees:                                 2

 

Shareholder:

OKH Handelsgesellschaft für Ostrauer Kohle

und Koks mbH

Kulmbacher Str. 5

95445 Bayreuth

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR            513.337,05

Share:             EUR            126.800,39

Reg. Data:  12.01.1995

HRB 2334

95444 BAYREUTH

 

Shareholder:

Hermann Hollmann Beteiligungsgesellschaft

mbH

Bismarckstr. 24

49324 Melle

Legal form: Private limited company

Share capital:     EUR             25.564,60

Share:             EUR             12.782,30

Reg. Data:  12.02.1979

HRB 435

49074 OSNABRÜCK

 

 

FINANCIAL INFORMATION

 

 Solvency rating:      1,1

 Payment experience:  within agreed terms

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Stüttgenweg 2

                      50935 Köln

 

 Private real estate

 Name                 Wilhelm Winterberg

 Type of ownership:   unknown

 Address              Am Dörnchesweg 9

                      50259 Pulheim

 

 Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, ERFURT

 Sort. code: 82070000

 


 

FIGURES

 Financial year:      01.01. - 31.12.

 Turnover:                      2006                 EUR        561.189.000,00

                                    2007                 EUR        532.421.000,00

 Share capital:                                       EUR         13.750.000,00

 Value of stocks:                                                EUR         44.171.000,00

 Equipment:                                           EUR         13.548.000,00

 Ac/ts receivable:                                               EUR         63.657.000,00

 Liabilities:                                             EUR         37.037.000,00

 Real estate of the firm:                          EUR         39.598.000,00

 Employees:                                                                  179

 - Salaried employees:                                                                140

 - Workers:                                                                    26

 - Trainees:                                                                    13

Control and profit transfer agreement with:

                      RV Rheinbraun Handel und Dienstleistungen

                      GmbH

                      50935 Köln

 

 Approximate figures are given.

 

 

                      Rheinbraun Brennstoff GmbH - Niederlassung

                      -

                      Bonsiepen 7

                      45136 Essen

                      Telephone: 0201/896220

 

 LEGAL FORM           Legally dependent establishment

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.42.82

UK Pound

1

Rs.80.01

Euro

1

Rs.63.83

 

 

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