MIRA INFORM REPORT

 

 

Report Date :

11.06.2008

 

IDENTIFICATION DETAILS

 

Name :

MASCHINENFABRIK REINHAUSEN GMBH

 

 

Registered Office :

Falkensteinstr. 8, 93059 Regensburg

 

 

Country :

Germany

 

 

Date of Incorporation :

03.02.1988

 

 

Com. Reg. No.:

HRB 3687

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Electric Motors, Generators and Transformators

 

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

 

Status :

Satisfactory 

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

 

 

 

 

 

 

Name and address

 

Maschinenfabrik Reinhausen GmbH

Falkensteinstr. 8

93059 Regensburg

Telephone: 0941/40900

Telefax:   0941/44203

Homepage:  www.reinhausen.com

E-Mail:    info@reinhausen.com

 

 

VAT no.           

 

DE133705195

 

 

SOLVENCY RATING

 

1,4

 

 

CONCLUSION

 

Business relations are permissible.

 

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

 

LEGAL FORM               Private limited company

Date of foundation:         03.02.1988

Shareholders' agree-

ment:                            03.02.1988

Registered on:               29.02.1988

Commercial Register:     Local court 93049 REGENSBURG

under:                                       HRB 3687

Share capital:                          EUR         20.000.000,00

 

 

Shareholder

 

Scheubeck GmbH

Hermann-Köhl-Str. 2

93049 Regensburg

Legal form: Private limited company

Share capital:   EUR         300.000,00

Share:              EUR         14.800.000,00

Reg. Data: 29.08.2001

                        HRB 8332

                        93049 REGENSBURG

 

 

Shareholder:

Siemens Aktiengesellschaft

Wittelsbacherplatz 2

80333 München

Legal form: Public limited company

Share capital:    EUR      2.742.610.263,00

Share:               EUR          5.200.000,00

Reg. Data:  01.01.1847

                   HRB 6684

                   80797 MÜNCHEN

 

 

Manager

 

Nicolas Maier-Scheubeck

Am Pfaffensteiner Hang 28

93059 Regensburg

born: Maier

born 17.10.1961

Occupation: Fully qualified merchant

Marital status: married

 

Manager:

Michael Rohde

93059 Regensburg

born 12.03.1958

 

 

President of the Supervisory Board

 

Klaus-Dieter Frick

Mülbergerstr. 111

73728 Esslingen

Occupation: Businessman

 

 

Vice-president of the Supervisory Board

 

Dr. Folker Tannenberg

90425 Nürnberg

 

 

Member of the Supervisory Board

 

Ralf Knebel

Isarstr. 12

93057 Regensburg

 

 

 

Proxy

 

Konrad Dollinger

Flurweg 7a

93333 Neustadt

born 13.05.1962

Occupation: Fully qualified merchant

 

Proxy:

Dr. Dieter Dohnal

93138 Lappersdorf

born 31.10.1951

Occupation: Engineer

 

Proxy:

Gerold Hasel

93047 Regensburg

born 12.04.1963

 

Proxy:

Franz Moser

93073 Neutraubling

born 29.05.1951

 

Proxy:

Gerald Güntner

93138 Lappersdorf

born 26.05.1960

 

 

Further functions/participations of Nicolas Maier-Scheubeck (Manager) Shareholder

 

Paradigma Informations & Systeme GmbH

Neufferstr. 1

93055 Regensburg

Legal form: Private limited company

                   dissolved by official decree

Share capital:  EUR             25.564,59

Share:             EUR             23.008,13

Reg. Data:  12.03.1990

                   HRB 4209

                   93049 REGENSBURG

 

 

 

 

 

 

BUSINESS HISTORY

 

BUSINESS ACTIVITIES

31100

MANUFACTURE OF ELECTRIC MOTORS, GENERATORS AND TRANSFORMATORS

 

 

BRANCHES AND FACTORIES

 

Works:

                      Maschinenfabrik Reinhausen GmbH

                      Weidener Str. 20

                      93057 Regensburg

Branch:

                      Maschinenfabrik Reinhausen GmbH -

                      Niederlassung Erfurt

                      Alte Chaussee 73

                      99102 Waltersleben

Branch:

                      Maschinenfabrik Reinhausen GmbH -

                      Niederlassung -

                      Sickingenstr. 74

                      10553 Berlin

 

 

PARTICIPATION

 

Shareholder:

MESSKO GmbH

Gablonzer Str. 25-27

61440 Oberursel

Legal form: Private limited company

Share capital: EUR            500.000,00

Share:            EUR            500.000,00

Reg. Data:     21.07.2004

                      HRB 1164

                       61352 BAD HOMBURG V.D.HÖHE

Turnover:      EUR          7.000.000,00

Employees:   45

 

Shareholder:

Reinhausen Plasma GmbH

Falkensteinstr. 8

93059 Regensburg

Legal form: Private limited company

Share capital:  EUR           500.000,00

Share:             EUR           500.000,00

Reg. Data:  18.07.2002

                   HRB 8656

                   93049 REGENSBURG

Employees:                                10

 

Shareholder:

HIGHVOLT Prüftechnik Dresden GmbH

Marie-Curie-Str. 10

01139 Dresden

Legal form: Private limited company

 

Share capital:      EUR            150.000,00

Share:                 EUR            150.000,00

Reg. Data:          05.01.1996

                           HRB 12564

                           01099 DRESDEN

Turnover:           EUR         40.000.000,00

Employees:       120

 

 

FINANCIAL INFORMATION

 

Solvency rating:      1,4

Payment experience:  in top condition

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address         Sickingenstr. 74

                      10553 Berlin

 

Type of ownership:   Tenant

Address        Falkensteinstr. 8

                      93059 Regensburg

 

Type of ownership:   Tenant

Address        Weidener Str. 20

                      93057 Regensburg

 

Land register documents were not available.

 

 

BANKERS

 

DRESDNER BANK, REGENSBURG

Sort. code: 75080003, Account No: 1915447

 

DEUTSCHE BANK, REGENSBURG

Sort. code: 75070013, Account No: 3306925

 

SPARKASSE REGENSBURG, REGENSBURG

Sort. code: 75050000, Account No: 10701608

 

HSBC TRINKAUS & BURKHARDT, DÜSSELDORF

Sort. code: 30030880, Account No: 700031004

 

 

FIGURES

 

Financial year:     01.01. - 31.12.

Turnover:            2006           EUR        209.300.000,00

Share capital:                        EUR           20.000.000,00

Value of stocks:                     EUR          10.000.000,00

Employees:                                                         1.900

 

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