MIRA INFORM REPORT

 

 

Report Date :

19.02.2008

 

IDENTIFICATION DETAILS

 

Name :

BENTELER MASCHINENBAU GMBH

 

 

Registered Office :

Frachtstr. 10-16 33602 Bielefeld

 

 

Country :

Germany

 

 

Date of Incorporation :

30.11.1998

 

 

Com. Reg. No.:

HRB 38509

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Other Tools

 

 

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 250.000,00.

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

 

name & address

 

Benteler Maschinenbau GmbH

Frachtstr. 10-16

33602 Bielefeld

Telephone: 0521/5420

Telefax:   0521/177910

Homepage:  www.benteler.de

 

 

SOLVENCY RATING

 

1,5

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

Business relations are permissible.

 

 

LEGAL FORM        

 

Private limited company

 

 

Date of foundation

 

30.11.1998

 

 

Shareholders' agreement

 

30.11.1998

 

 

Registered on

 

27.09.2005

Commercial Register: Local court 33602 BIELEFELD

under:  HRB 38509

 

 

Share capital

 

EUR          2.000.000,00

 

Shareholder

 

Benteler Aktiengesellschaft

Residenzstr. 1

Post Box: 13 40

33104 Paderborn

Legal form: Public limited company

Share capital:     EUR        120.000.000,00

Share:             EUR          2.000.000,00

Reg. Data:  11.12.1986

HRB 1339

33098 PADERBORN

 

 

Manager

 

Christian Gnaß

Drögestr. 34

33613 Bielefeld

authorized to jointly represent the company

born 06.09.1961

Occupation: Engineer

 

Manager:

Dr. Udo Klasfauseweh

33332 Gütersloh

authorized to jointly represent the company

born 10.06.1964

 

 

Manager:

Nizar Nouhad Ghoussaini

33602 Bielefeld

born 17.11.1950

 

 

Proxy

 

Frank Schwabe

Laurentiusstr. 11

33129 Delbrück

authorized to jointly represent the company

born 02.02.1960

 

Proxy:

Martin Schnitker

59555 Lippstadt

authorized to jointly represent the company

born 16.04.1969

 

Proxy:

Dieter Kutscherauer

Eberhardstr. 45

71384 Weinstadt

authorized to jointly represent the company

born 28.09.1952

 

 

Further functions/participations of Nizar Nouhad Ghoussaini (Manager)

 

Manager:

Lear Corporation Beteiligungs GmbH

Vor der Schanz 1-15

65462 Ginsheim-Gustavsburg

Legal form: Private limited company

Share capital:     EUR          2.596.350,00

Reg. Data:  06.03.1996

HRB 53664

64283 DARMSTADT

 

Manager:

Benteler Automotive USA GmbH

Elsener Str. 95

33102 Paderborn

Legal form: Private limited company

Share capital:     EUR            100.000,00

Reg. Data:  06.10.2004

HRB 7471

33098 PADERBORN

 

Manager:

Benteler Automotive International GmbH

Residenzstr. 1

33104 Paderborn

Legal form: Private limited company

Share capital:     EUR         52.000.000,00

Reg. Data:  01.03.1985

HRB 1188

33098 PADERBORN

 

Manager:

Benteler Automotive Belgien GmbH

Residenzstr. 1

33104 Paderborn

Legal form: Private limited company

Share capital:     EUR             30.000,00

Reg. Data:  11.01.1999

HRB 3254

33098 PADERBORN

 

Manager:

Benteler Spanien International GmbH

Residenzstr. 1

33104 Paderborn

Legal form: Private limited company

Share capital:     EUR            100.000,00

Reg. Data:  11.01.1999

HRB 3257

33098 PADERBORN

Manager:

Benteler Automobiltechnik GmbH

Elsener Str. 95

33102 Paderborn

Legal form: Private limited company

Share capital:     EUR        112.000.000,00

Reg. Data:  06.11.2002

HRB 4153

33098 PADERBORN

 

Manager:

Benteler Automotive Südafrika GmbH

Elsener Str. 95

33102 Paderborn

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  10.02.2003

HRB 4226

33098 PADERBORN

 

Manager:

Benteler Carbon Composites Beteiligungs-

GmbH

Elsener Str. 95

33102 Paderborn

Legal form: Private limited company

Share capital:     EUR            275.000,00

Reg. Data:  09.12.2005

HRB 7906

33098 PADERBORN

 

Manager:

Benteler CR Holding GmbH

Elsener Str. 95

33102 Paderborn

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  24.01.2008

HRB 8672

33098 PADERBORN

 

Further functions/participations of Christian Gnaß (Manager)

 

Manager:

PDE Automotive Verwaltungs-GmbH

Elsener Str. 95

33102 Paderborn

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  05.02.2003

HRB 4224

33098 PADERBORN

 

 

BUSINESS HISTORY

 

30.11.1998           Delta International GmbH

Residenzstr. 1

33104 Paderborn

Private limited company

29.01.1999           Benteler Maschinenbau GmbH

Residenzstr. 1

33104 Paderborn

Private limited company

 

 

BUSINESS ACTIVITIES

 

28626

MANUFACTURE OF OTHER TOOLS

29240

MANUFACTURE OF MACHINES FOR NON-SPECIFIED USE N.E.C.

51542

WHOLESALE TRADE IN TOOLS AND METAL HARDWARE

51872

Wholesale of other machines (excl. agricultural machines)

 

 

PARTICIPATION

 

Shareholder:

Röhren- und Stahllager GmbH

Margarete-Steiff-Str. 5

24558 Henstedt-Ulzburg

Legal form: Private limited company

Share capital:     EUR             30.000,00

Share:                EUR             30.000,00

Reg. Data:  14.03.2000

HRB 4331 NO

24114 KIEL

Control and profit transfer agreement

 

 

FINANCIAL INFORMATION

 

Solvency rating:      1,5

Payment experience:  in top condition

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address              Frachtstr. 10-16

33602 Bielefeld

 

Land register documents were not available.

 

 

BANKERS

 

DRESDNER BANK, PADERBORN

Sort. code: 48080020

 

 

FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2006               EUR      5.597.749.979,00

Share capital:                            EUR              2.000.000,00

Employees:                                                               21.992

 

 

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