MIRA INFORM REPORT

 

 

 

Report Date :

09.12.2008

 

IDENTIFICATION DETAILS

 

Name :

C.H. SCHÄFER GETRIEBE GMBH

 

 

Registered Office :

Hauptstr. 42 01896 Ohorn

 

 

Country :

Germany

 

 

Date of Incorporation :

1884

 

 

Com. Reg. No.:

HRB 120

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Bearings, Gears, Gearing and Driving Elements, Manufacture of Metal Products, Wholesale of Hardware, Plumbing and Heating Equipment and Supplies and Other service activities

 

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

 

C.H. Schäfer Getriebe GmbH

Hauptstr. 42

01896 Ohorn

Telephone: 035955/7210

Telefax:   035955/72121

Homepage:  www.ant-schaefer.de

E-Mail:    info@ant-schaefer.de

 

 

CONCLUSION

 

 The maximum credit is EUR 250.000,00.

 Business relations are permissible.

 

 

LEGAL FORM          

 

Private limited company

 

 

Date of foundation 

 

1884

 

 

Shareholders' agreement               

 

30.05.1990

 

 

Registered on    

 

09.07.1990

 

 

Commercial Register

 

Local court 01099 DRESDEN

under:               HRB 120

 

 

Share capital                         

 

EUR          1.278.229,72

Shareholder

 

Sylko Nitzsche

Ohorner Str. 32

01920 Steina

born 14.05.1965

Share:             EUR            242.096,71

 

Shareholder:

Roberto Porstmann

Siedlerstr. 11

01259 Dresden

born 24.05.1961

Share:             EUR            242.096,71

 

Shareholder:

Peter Schäfer

Hauptstr. 38

01896 Ohorn

born 07.10.1960

Share:             EUR            242.096,71

 

Shareholder:

Roberto Hennig

Gartenstr. 7

01900 Bretnig-Hauswalde

born 07.11.1959

Share:             EUR            242.096,71

 

Shareholder:

Dr. Jürgen Schäfer

Ebereschenweg 14

04158 Leipzig

born 13.09.1945

Share:             EUR            154.921,44

 

Shareholder:

Erbengemeinschaft nach Hubert Schäfer

Evelin und Thomas Schäfer

Dr.-Külz-Str. 9

04758 Oschatz

Legal form: Other legal form

Share:             EUR            154.921,44

 

 

Manager

 

Sylko Nitzsche

Ohorner Str. 32

01920 Steina

born 14.05.1965

 


Manager:

Roberto Porstmann

Siedlerstr. 11

01259 Dresden

born 24.05.1961

 

Manager:

Peter Schäfer

Hauptstr. 38

01896 Ohorn

born 07.10.1960

Occupation: graduate engineer

 

Manager:

Roberto Hennig

Gartenstr. 7

01900 Bretnig-Hauswalde

having sole power of representation

born 07.11.1959

Occupation: Engineer

 

 

Further functions/participations of Peter Schäfer (Manager)

 

Shareholder:

Getriebe - Schäfer Getriebe, Zahnräder,

Maschinen Gesellschaft mit beschränkter

Haftung

Hauptstr. 42

01896 Ohorn

Legal form: Private limited company

Share capital:     EUR             25.564,59

Share:             EUR             21.985,55

Reg. Data:  09.11.1993

HRB 8457

01099 DRESDEN

Employees:                                42

 

Manager:

Getriebe - Schäfer Getriebe, Zahnräder,

Maschinen Gesellschaft mit beschränkter

Haftung

Hauptstr. 42

01896 Ohorn

Legal form: Private limited company

Share capital:     EUR             25.564,59

Reg. Data:  09.11.1993

HRB 8457

01099 DRESDEN


Manager:

Schäfer-Components GmbH

Hauptstr. 42

01896 Ohorn

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  13.01.2000

HRB 18059

01099 DRESDEN

 

 

Further functions/participations of Roberto Hennig (Manager)

 

Manager:

Schäfer-Components GmbH

Hauptstr. 42

01896 Ohorn

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  13.01.2000

HRB 18059

01099 DRESDEN

 

 

 

BUSINESS HISTORY

 

 30.05.1990           Getriebe Ohorn GmbH

                      Hauptstr. 42

                      01896 Ohorn

                      Private limited company

 

 

BUSINESS ACTIVITIES

 

 28150

 Manufacture of bearings, gears, gearing and driving elements

 25993

 Manufacture of metal products n.e.c.

 4674

 Wholesale of hardware, plumbing and heating equipment and

 supplies

 96090

 Other service activities n. e. c.

 

 


PARTICIPATION

 

 Shareholder:

                      Schäfer-Components GmbH

                      Hauptstr. 42

                      01896 Ohorn

                      Legal form: Private limited company

                      Share capital:     EUR             25.000,00

                      Share:                EUR             25.000,00

                      Reg. Data:  13.01.2000

                                  HRB 18059

                                  01099 DRESDEN

                      Turnover:          EUR         10.539.565,00

                      Employees:                                 7

 

 

FINANCIAL INFORMATION

 

Payment experience:  cash discount/within agreed terms

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100,00 %

 Address              Hauptstr. 42

                            01896 Ohorn

 

 Land register documents were not available.

 

 

BANKERS

 

 COMMERZBANK, DRESDEN

 Sort. code: 85040000

 SEB, DRESDEN

 Sort. code: 86010111

 

 

FIGURES

 

 Financial year:      01.01. - 31.12.

 gross profit or loss:2006               EUR         16.943.671,00

                      2007                      EUR         17.500.000,00

 Share capital:                               EUR          1.278.229,72

 Value of stocks:                            EUR          1.023.000,00

 Total number of vehicles:                                        6

 Employees:                                                           113

 - Trainees:                                                              11

 Approximate figures are given.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.22

UK Pound

1

Rs.73.03

Euro

1

Rs.63.14

 

 

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