MIRA INFORM REPORT

 

 

Report Date :

28.01.2008

 

IDENTIFICATION DETAILS

 

Name :

DKSH GMBH

 

 

Registered Office :

Baumwall 3 20459 Hamburg

 

 

Country :

Germany

 

 

Date of Incorporation :

1909

 

 

Com. Reg. No.:

HRB 54121

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Other wholesale

 

 

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

 

DKSH GmbH

Baumwall 3

20459 Hamburg

Telephone: 040/3747340

Telefax:   040/37473480

Homepage:  www.dksh.com

E-Mail:    info.ham@dksh.com

 

 

SOLVENCY RATING

 

1,7

 

 

 CONCLUSION

 

 A Credit for the amount of EUR 10.000,00 permissible.

 The maximum credit is EUR 250.000,00.

 Business relations are permissible.

 

 

LEGAL FORM

 

Private limited company

 

 

Date of foundation

 

1909

 

 

Shareholders' agreement

 

24.11.1972

 

 

Registered on

 

01.11.1993

 

 

Commercial Register

 

Local court 20355 HAMBURG 36

under:               HRB 54121

Share capital

 

EUR          2.556.459,41

 

Shareholder

 

DKSH Holding AG

.

CH - Zürich

Legal form: Other legal form

Share:             EUR          2.556.459,41

 

 

Manager

 

Thomas Sul

Rathenaustr. 43

22297 Hamburg

having sole power of representation

born 26.02.1965

Occupation: Businessman

 

 

Proxy

 

John Römling

Lülanden 85a

22880 Wedel

authorized to jointly represent the company

 

 

Proxy

 

Veronika Gattermann

20095 Hamburg

authorized to jointly represent the company

born 26.03.1976

 

 

Proxy

 

Markus Globuschütz

21614 Buxtehude

authorized to jointly represent the company

born 11.12.1947

 

 

 

BUSINESS HISTORY

 

24.11.1972           Otto Reipert Gummi- und Kunststoff

Gesellschaft mit beschränkter Haftung

60311 Frankfurt

Private limited company

22.09.1982           Otto Reipert Gummi- und Kunststoff GmbH

(HRB 1869, 22.09.1982)

Oppelner Str. 38

41199 Mönchengladbach

Private limited company

06.02.1992           Siber Hegner Deutschlad GmbH

41061 Mönchengladbach

Private limited company

11.06.1993           Siber Hegner Deutschland GmbH

Lilienstr. 19

20095 Hamburg

Private limited company

28.06.2001           Siber Hegner Deutschland GmbH

Kajen 12

20459 Hamburg

Private limited company

 

 

BUSINESS ACTIVITIES

 

5190

Other wholesale

7415

MANAGEMENT HOLDING COMPANIES

 

 

PARTICIPATION

 

General Partner:

-Dacapo- Matador Pet Products G.m.b.H. &

Co. KG

Bochumer Str. 281

45661 Recklinghausen

Legal form: Ltd partnership with priv. ltd.

Company as General partner

dissolved

Total cap. contribution: EUR      383.468,91

Reg. Data:  09.12.2002

HRA 3604

45657 RECKLINGHAUSEN

 

 

FINANCIAL INFORMATION

 

Solvency rating:      1,7

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address              Baumwall 3

20459 Hamburg

 

Land register documents were not available.

 

 

BANKERS

 

BERENBERG, JOH. - GOSSLER & CO, HAMBURG

Sort. code: 20120000

 

 

FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2006                EUR         24.750.000,00

  2007                           EUR         24.800.000,00

Share capital:                            EUR          2.556.459,41

Employees:                                                     23

 

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