MIRA
INFORM REPORT
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Report Date : |
19.06.2008 |
IDENTIFICATION
DETAILS
|
Name : |
MAN FERROSTAAL AKTIENGESELLSCHAFT |
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Registered Office : |
Hohenzollernstr. 24 45128 Essen |
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Country : |
Germany |
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Date of Incorporation : |
1898 |
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Com. Reg. No.: |
HRB 73 |
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Legal Form : |
Public Limited Company |
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Line of Business : |
Building and Repair of Ships (excl. Boat and yacht building) |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
MAN Ferrostaal Aktiengesellschaft
Hohenzollernstr. 24
45128 Essen
Post Box: 101265
Telephone: 0201/81801
Telefax: 0201/8183970
Homepage:
www.ferrostaal.com
E-Mail:
info@ferrostaal.de
SOLVENCY RATING
1,7
CONCLUSION
Business relations are
permissible.
The company is considered
solvent for credits within its scope of
business.
LEGAL FORM
Public limited company
Date of foundation
1898
Registered on
30.09.1930
Commercial Register
Local court 45130 ESSEN 1
under: HRB 73
Share capital
EUR 70.000.000,00
Shareholder
MAN Aktiengesellschaft
Landsberger Str. 110
Post Box: 20 13 63
80339 München
Legal form: Public limited company
Share capital: EUR 376.422.400,00
Share: 100,00 %
Reg. Data: 25.04.1986
HRB 78706
80797 MÜNCHEN
Employees: 206
President of the Board of Directors
Dr.jur. Matthias Mitscherlich
Waldbachtal 22
45481 Mülheim
born 25.01.1949
Occupation: Lawyer
Marital status: married
Member of the Board of Directors
Dr. Klaus Lesker
Hans-Böckler-Str. 18
46236 Bottrop
born 30.04.1960
Occupation: Engineer
Marital status: married
Member of the
Board of Directors:
Michael Beck
40212 Düsseldorf
born 17.10.1963
Nation.: Austrian
Member of the
Board of Directors:
Dr. Wolfgang Knothe
83666 Waakirchen
born 13.12.1956
Occupation: graduate engineer
Member of the
Board of Directors:
Dr.-Ing. Stephan Reimelt
Hohe Str. 21
63322 Rödermark
born 09.07.1957
Occupation: Fully qualified economic
engineer
Marital status: married
President of the Supervisory Board
Hakan Samuelsson
Dachauer Str. 667
80995 München
Occupation: mechanical engineer educated to
degree level
Vice-president of the Supervisory
Board
Dr. jur. Karl-Hermann Lowe
71263 Weil der Stadt
born 03.11.1951
Member of the Supervisory Board
Dr.rer.pol. Klaus von Menges
Werntgens Hof 33b
45479 Mülheim
born 20.07.1937
Marital status: married
Member of the Supervisory Board:
Karlheinz Hornung
60311 Frankfurt
Occupation: Businessman
Member of the Supervisory Board:
Dr. Ing. Burckhard Bergmann
Wolfskuhle 21
45529 Hattingen
born 11.02.1943
Occupation: Fully qualified physicist
Marital status: married
Member of the Supervisory Board:
Klaus M. Patig
61462 Königstein
born 05.01.1944 in Prag
Occupation: Lawyer
Marital status: married
Representative of the Employees within
the Supervisory Board
Jürgen Hahn
45128 Essen
Occupation: Clerk
Representative of
the Employees within the Supervisory Board:
Murat Büyükgünay
45127 Essen
born 12.01.1972
Representative of
the Employees within the Supervisory Board:
Stefan Breuer
Sabinastr. 43
45136 Essen
Occupation: Clerk
Proxy
Jürgen Bettner
Am Roten Stein 46
99428 Nohra
authorized to jointly represent the company
born 03.02.1947
Occupation: Fully qualified economic
engineer
Marital status: married
Proxy:
Lorenz Held
85368 Moosburg
authorized to jointly represent the company
born 17.12.1958
Proxy:
Christian Pietsch
Rodenkirchener Str. 10
50997 Köln
authorized to jointly represent the company
born 04.01.1965
Occupation: Businessman
Marital status: married
Proxy:
Wolf von Toll
45128 Essen
authorized to jointly represent the company
born 19.04.1966
Occupation: Businessman
Proxy:
Jörg Symalla
41515 Grevenbroich
authorized to jointly represent the company
born 14.09.1967
Proxy:
Ralph Josephs
80339 München
authorized to jointly represent the company
born 16.02.1968
Proxy:
Michael Napel
Rheinstr. 32
16515 Oranienburg
authorized to jointly represent the company
born 06.12.1959
Occupation: Fully qualified Economist
Proxy:
Karl-Heinz Kaspar
66809 Nalbach
authorized to jointly represent the company
born 07.02.1954
Proxy:
Bernard Wipf
45128 Essen
authorized to jointly represent the company
born 02.08.1951
Proxy:
Dipl. - Ing. Rainer Kistner
45128 Essen
authorized to jointly represent the company
born 18.04.1970
Proxy:
Kamal Habib
10115 Berlin
authorized to jointly represent the company
born 05.06.1948
Proxy:
Anton Stark
Birkenstr. 8
85232 Bergkirchen
authorized to jointly represent the company
born 12.10.1949
Proxy:
Robert Ayoub
Krautheimstr. 27
80997 München
authorized to jointly represent the company
born 11.09.1946
Proxy:
Rolf Buchmann
85221 Dachau
authorized to jointly represent the company
born 14.01.1952
Proxy:
Frank Lutz
60308 Frankfurt
authorized to jointly represent the company
born 14.12.1968
Proxy:
Peter Wörner
Hirschstr. 9
46145 Oberhausen
authorized to jointly represent the company
born 22.01.1947
Proxy:
Herbert Kreilkamp
Prinzenhöhe 39
45478 Mülheim
authorized to jointly represent the company
born 06.03.1964
Occupation: Businessman
Further functions/participations of Matthias Mitscherlich (President of the Board of Directors)
Member of the
Board of Directors:
MAN Aktiengesellschaft
Landsberger Str. 110
Post Box: 20 13 63
80339 München
Legal form: Public limited company
Share capital: EUR 376.422.400,00
Reg. Data: 25.04.1986
HRB 78706
80797 MÜNCHEN
Vice-president of
the Supervisory Board:
MAN DWE GmbH
Werftstr. 17
94469 Deggendorf
Legal form: Private limited company
Share capital: EUR 8.000.000,00
Reg. Data: 24.03.1924
HRB 60
94469 DEGGENDORF
Vice-president of
the Supervisory Board:
MAN TURBO AG
Steinbrinkstr. 1
46145 Oberhausen
Legal form: Public limited company
Share capital: EUR 20.500.000,00
Reg. Data: 13.10.1999
HRB 13281
47051 DUISBURG 1
Member of the
Supervisory Board:
Coface Kreditversicherung AG
Isaac-Fulda-Allee 1
55124 Mainz
Legal form: Public limited company
Share capital: EUR 15.600.000,00
Reg. Data: 01.08.1996
HRB 5940
55116 MAINZ
Member of the
Supervisory Board:
Coface Deutschland Aktiengesellschaft
Isaac-Fulda-Allee 1
55124 Mainz
Legal form: Public limited company
Share capital: EUR 1.510.000,00
Reg. Data: 03.07.2003
HRB 8286
55116 MAINZ
Further functions/participations of
Klaus Lesker (Member of the Board of Directors)
Shareholder:
Baupart GmbH
Hegestr. 4a
Post Box: 10 02 61
46244 Bottrop
Legal form: Private limited company
Share capital: EUR 51.129,19
Share: EUR 25.564,60
Reg. Data: 29.08.1995
HRB 4846
45879 GELSENKIRCHEN
Employees: 1
Silent partner:
Körner Baupart GmbH
Friedrich-Heinrich-Allee 174
47475 Kamp-Lintfort
Legal form: Private limited company
Share capital: EUR 255.700,00
Share: EUR 120.000,00
Reg. Data: 22.11.1996
HRB 6883
47533 KLEVE
Turnover: EUR 5.000.000,00
Employees: 24
Manager:
WMG Verwaltungs GmbH
Osterfelder Str. 8
46236 Bottrop
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 11.12.1998
HRB 4703
45879 GELSENKIRCHEN
Manager:
Ferrostaal Metals Holding GmbH
Landsberger Str. 110
80339 München
Legal form: Private limited company
Share capital: EUR 30.000,00
Reg. Data: 11.10.2007
HRB 170228
80797 MÜNCHEN
Further functions/participations of Stephan Reimelt (Member of the
Board of Directors)
Shareholder:
Viva-Senia GmbH
Messenhäuser Str. 45
63322 Rödermark
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 18.09.2000
HRB 34608
63065 OFFENBACH A.MAIN
President of the
Supervisory Board:
GrowNex AG
Freiherr-vom-Stein-Str. 24-26
60323 Frankfurt
Legal form: Public limited company
dissolved by official decree
Share capital: EUR 1.420.000,00
Reg. Data: 19.06.2000
HRB 49730
60313 FRANKFURT
Member of the
Supervisory Board:
GrowNex AG
Großmannswiese 1
65594 Runkel
Legal form: Public limited company
insolvent
Share capital: EUR 50.000,00
Reg. Data: 12.11.2001
HRB 1913
65549 LIMBURG/L.
Member of the
Supervisory Board:
PROLEIT AG
Einsteinstr. 8
91074 Herzogenaurach
Legal form: Public limited company
Share capital: EUR 14.791.498,00
Reg. Data: 30.12.1999
HRB 7717
90762 FÜRTH
Further functions/participations
of Wolfgang Knothe (Member of the Board of Directors)
Manager:
SGI Saarländische Gesellschaft für
Industriebeteiligungen mbH
Henry-Ford-Str. 110
66740 Saarlouis
Legal form: Private limited company
Share capital: EUR
26.076.000,00
Reg. Data: 24.06.1980
HRB 24020
66119 SAARBRÜCKEN
Further functions/participations of
Michael Beck (Member of the Board of Directors)
Manager:
Ferrostaal Metals Holding GmbH
Landsberger Str. 110
80339 München
Legal form: Private limited company
Share capital: EUR 30.000,00
Reg. Data: 11.10.2007
HRB 170228
80797 MÜNCHEN
BUSINESS HISTORY
30.09.1930 Ferrostaal Aktiengesellschaft
Hohenzollernstr. 24
45128
Essen
Public limited company
22.06.2004 MAN Ferrostaal Aktiengesellschaft
Hohenzollernstr. 24
45128
Essen
Public limited company
BUSINESS ACTIVITIES
35110
Building and repair of
ships (excl. boat and yacht building)
35300
MANUFACTURE OF AIRCRAFT
AND SPACECRAFT
51522
WHOLESALE TRADE IN IRON,
STEEL AND IRON AND STEEL SEMI-FINISHED
PRODUCTS
BRANCHES AND FACTORIES
Branch:
MAN
Ferrostaal Aktiengesellschaft
Industriestr. 11
65366
Geisenheim
Branch:
MAN
Ferrostaal Aktiengesellschaft Büro Kiel
Werftstr. 112-114
24143
Kiel
Branch:
MAN
Ferrostaal Aktiengesellschaft
Hafenstr. 301
45356
Essen
Branch:
MAN
Ferrostaal Aktiengesellschaft -
Instandsetzung -
Eriagstr. 34
85053
Ingolstadt
PARTICIPATION
Limited Partner:
SIRIUS Grundstücksgesellschaft mbH & Co.KG
Hohenzollernstr. 24
45128 Essen
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
11.091.073,87
Share: EUR 9.178.367,25
Reg. Data: 19.06.1998
HRA 6781
45130 ESSEN 1
Limited Partner:
MHT MAN Hoesch Teleservice GmbH & Co. KG
Nußbaumstr. 2
85757 Karlsfeld
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
7.158.086,34
Share: EUR 3.579.043,17
Reg. Data: 20.10.1992
HRA 68491
80797 MÜNCHEN
Limited Partner:
Marlog Marine Logistik GmbH & Co. KG
Werftstr. 179
Post Box: 63 60
24143 Kiel
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
1.499.900,00
Share: EUR 749.950,00
Reg. Data: 31.10.2003
HRA 4314 KI
24114 KIEL
Employees: 15
Shareholder:
SGI Saarländische Gesellschaft für
Industriebeteiligungen mbH
Henry-Ford-Str. 110
66740 Saarlouis
Legal form: Private limited company
Share capital: EUR 26.076.000,00
Share: EUR 26.076.000,00
Reg. Data: 24.06.1980
HRB 24020
66119 SAARBRÜCKEN
Profit transfer agreement
Shareholder:
Coutinho & Ferrostaal GmbH
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 10.000.000,00
Share: EUR 10.000.000,00
Reg. Data: 31.07.2002
HRB 16573
45130 ESSEN 1
Turnover: EUR 1.000.000.000,00
Employees: 47
Shareholder:
DSD Steel Group GmbH
Henry-Ford-Str. 110
66740 Saarlouis
Legal form: Private limited company
Share capital: EUR 20.000.000,00
Share: EUR 10.000.000,00
Reg. Data: 09.06.2005
HRB 15114
66119 SAARBRÜCKEN
Shareholder:
MAN Ferrostaal Piping Supply GmbH
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 7.159.000,00
Share: EUR 7.159.000,00
Reg. Data: 02.03.1995
HRB 11269
45130 ESSEN 1
Turnover: EUR 135.000.000,00
Employees: 95
Profit transfer agreement
Shareholder:
MAN Ferrostaal Industrieanlagen GmbH
Industriestr. 13
Post Box: 12 55
65366 Geisenheim
Legal form: Private limited company
Share capital: EUR 56.500.000,00
Share: EUR 3.390.000,00
Reg. Data: 02.08.1946
HRB 19908
65185 WIESBADEN
Employees: 158
Shareholder:
SMB Stahlmagazin GmbH
Bahnstr. 44
44793 Bochum
Legal form: Private limited company
Share capital: EUR 1.534.000,00
Share: EUR 1.534.000,00
Reg. Data: 16.06.1989
HRB 3595
44787 BOCHUM
Turnover: EUR 6.200.000,00
Employees: 24
Shareholder:
KIRCHFELD Maschinenhandel GmbH
45127 Essen
Legal form: Private limited company
Share capital: EUR 1.022.583,76
Share: EUR 1.022.583,76
Reg. Data: 09.07.1986
HRB 21063
40213 DÜSSELDORF
Shareholder:
FerroVAZ Gesellschaft für Export, Import
und Engineering mbH
Huyssenallee 74
45128 Essen
Legal form: Private limited company
Share capital: EUR 1.533.875,60
Share: EUR 766.937,80
Reg. Data: 19.08.1991
HRB 9300
45130 ESSEN 1
Turnover: EUR 37.000.000,00
Employees: 11
Shareholder:
Mützelfeldtwerft GmbH
Woltmanstr. 2
27472 Cuxhaven
Legal form: Private limited company
Share capital: EUR 1.637.000,00
Share: EUR 654.800,00
Reg. Data: 03.02.1947
HRB 110487
21255 TOSTEDT
Turnover: EUR 15.000.000,00
Employees: 70
Shareholder:
MAN Ferrostaal Industrial Projects GmbH
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 512.200,00
Share: EUR 512.200,00
Reg. Data: 01.12.1959
HRB 840
45130 ESSEN 1
Turnover: EUR 145.000.000,00
Employees: 76
Control and profit transfer agreement
Shareholder:
Eisenbau Essen, Gesellschaft mit
beschränkter Haftung
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 511.291,88
Share: EUR 511.291,88
Reg. Data: 18.11.1926
HRB 15
45130 ESSEN 1
Control and profit transfer agreement
Shareholder:
MAN Ferrostaal Automotive GmbH
Hohenzollernstr. 24
Post Box: 10 12 65
45128 Essen
Legal form: Private limited company
Share capital: EUR 4.919.000,00
Share: EUR 295.140,00
Reg. Data: 01.07.1996
HRB 11990
45130 ESSEN 1
Employees: 1.468
Shareholder:
MAN Ferrostaal Versicherungs- vermittlung
GmbH
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 205.000,00
Share: EUR 205.000,00
Reg. Data: 07.04.1989
HRB 8019
45130 ESSEN 1
Employees: 6
Shareholder:
Deutsche Industrieanlagen GmbH
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 52.000,00
Reg. Data: 10.09.1980
HRB 4651
45130 ESSEN 1
Shareholder:
Intergrafica Print & Pack GmbH
Druckmaschinenvertrieb
Hohenzollernstr. 24
Post Box: 10 18 18
45128 Essen
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 52.000,00
Reg. Data: 16.10.1991
HRB 9387
45130 ESSEN 1
Shareholder:
Gesellschaft für Vermögens- verwaltung mit
beschränkter Haftung
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 50.000,00
Share: EUR 50.000,00
Reg. Data: 27.01.1988
HRB 7520
45130 ESSEN 1
Shareholder:
Ferrostaal Metals Holding GmbH
Landsberger Str. 110
80339 München
Legal form: Private limited company
Share capital: EUR 30.000,00
Share: EUR 30.000,00
Reg. Data: 11.10.2007
HRB 170228
80797 MÜNCHEN
Shareholder:
SIRIUS Grundstücks- Verwaltungsgesellschaft
mbH
Hohenzollernstr. 24
45128 Essen
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. Data: 15.06.1998
HRB 13104
45130 ESSEN 1
Shareholder:
MHT MAN Hoesch Teleservice Verwaltungs GmbH
Nußbaumstr.2
85757 Karlsfeld
Legal form: Private limited company
Share capital: EUR 25.564,60
Share: EUR 12.782,30
Reg. Data: 28.10.1992
HRB 100552
80797 MÜNCHEN
Shareholder:
Marlog Verwaltungsgesellschaft mbH
Werftstr. 179
24143 Kiel
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Reg. Data: 14.01.2004
HRB 6287 KI
24114 KIEL
FINANCIAL INFORMATION
Solvency rating: 1,7
Payment experience: cash discount/within agreed terms
REAL ESTATE
Type of ownership:
proprietor
Share: 100,00 %
Address Hohenzollernstr. 24
45128
Essen
Value at selling
price: EUR 2.000.000,00
Private real estate
Name Matthias Mitscherlich
Type of ownership: proprietor
Share: 100,00 %
Address Waldbachtal 22
45481
Mülheim
Name Stephan Reimelt
Type of ownership: Tenant
Address Messenhäuser Str. 39
63322
Rödermark
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, ESSEN, RUHR
Sort. code: 36070050
COMMERZBANK, ESSEN, RUHR
Sort. code: 36040039
DRESDNER BANK, ESSEN, RUHR
Sort. code: 36080080
NATIONAL-BANK ESSEN,
ESSEN, RUHR
Sort. code: 36020030
HSBC TRINKAUS &
BURKHARDT, DÜSSELDORF
Sort. code: 30030880
CROWN WESTFALEN BANK,
BOCHUM
Sort. code: 43020000
FIGURES
Financial year: 01.01. - 31.12.
Share capital: EUR 70.000.000,00
The number of employees is
not known.
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%)