MIRA INFORM REPORT

 

 

Report Date :

27.05.2008

 

IDENTIFICATION DETAILS

 

Name :

THYSSENKRUPP GFT BAUTECHNIK GMBH

 

 

Registered Office :

Altendorfer Str. 120 45143 Essen

 

 

Country :

Germany

 

 

Date of Incorporation :

30.11.1994

 

 

Com. Reg. No.:

HRB 11113

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Other Personal Service Activities

 

 

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 50.000,00.

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

 

 

 

 

 

name & address

 

ThyssenKrupp GfT Bautechnik GmbH

Altendorfer Str. 120

45143 Essen

Telephone: 0201/1881

Telefax:   0201/1882313

Homepage:  www.kruppgftbautechnik.de

 

 

 SOLVENCY RATING

 

2,0

 

 

CONCLUSION

 

 The maximum credit is EUR 50.000,00.

 Business relations are permissible.

 

 

LEGAL FORM          

 

Private limited company

 

 

Shareholders' agreement         

 

21.11.1994

 

 

Registered on    

 

30.11.1994

 

 

Commercial Register

 

Local court 45130 ESSEN 1

under:               HRB 11113

 

 

Share capital                     

 

EUR            500.000,00

 

 

Shareholder

 

ThyssenKrupp Special Products GmbH

Altendorfer Str. 104

45143 Essen

Legal form: Private limited company

Share capital:     EUR         10.900.000,00

Share:             EUR            500.000,00

Reg. Data:  08.12.1993

HRB 10578

45130 ESSEN 1

 

Manager

 

Godehard Drees

Wilhelm-Storck-Str. 30

45472 Mülheim

 

Manager:

Rolf Ferdinand Oberhaus

44799 Bochum

born 23.06.1966

Marital status: married

 

Manager:

Dr. Christian Walter

40210 Düsseldorf

born 25.08.1958

Occupation: Businessman

 

Proxy

 

Jörg Giebe

44388 Bochum

authorized to jointly represent the company

born 29.01.1967

Occupation: Fully qualified financial

expert

 

Proxy:

Uwe Schnitzler

71672 Marbach

authorized to jointly represent the company

born 13.05.1967

 

 

Further functions/participations of Christian Walter (Manager)

 

Manager:

ThyssenKrupp GfT Tiefbautechnik GmbH

Altendorfer Str. 120

Post Box: 10 22 53

45143 Essen

Legal form: Private limited company

Share capital:     EUR             26.000,00

Reg. Data:  18.05.1994

HRB 10815

45130 ESSEN 1

 

 

 Further functions/participations of Rolf Ferdinand Oberhaus  (Manager)

 

 Proxy:

ThyssenKrupp GfT Gleistechnik GmbH

Altendorfer Str. 120

Post Box: 10 22 53

45143 Essen

Legal form: Private limited company

Share capital:     EUR          1.000.000,00

Reg. Data:  14.10.2003

HRB 17405

45130 ESSEN 1

 

 

BUSINESS HISTORY

 

 30.11.1994           MRC Technique Services GmbH

                      Frohnhauser Str. 75

                      45143 Essen

                      Private limited company

 12.06.2003           ThyssenKrupp GfT Bautechnik GmbH

                      Altendorfer Str. 104

                      45143 Essen

                      Private limited company

 01.08.2003           ThyssenKrupp GfT Bautechnik GmbH

                      Altendorfer Str. 120

                      45143 Essen

                      Private limited company

 

 

BUSINESS ACTIVITIES

 

 93053

 OTHER PERSONAL SERVICE ACTIVITIES, N.E.C.

 

 

BRANCHES AND FACTORIES

 

Branch:

ThyssenKrupp GfT Bautechnik GmbH -

Niederlassung Radeberg -

Dresdner Str. 39c

01454 Radeberg

 

Branch:

ThyssenKrupp GfT Bautechnik GmbH

Saalestr. 36

39126 Magdeburg

 

Branch:

ThyssenKrupp GfT Bautechnik GmbH

*Verkaufsbüro*

Weilimdorfer Str. 74b

70839 Gerlingen

 

Branch:

ThyssenKrupp GfT Bautechnik GmbH  -

Betriebsstätte -

Max-Planck-Str. 10

28832 Achim

 

Branch:

ThyssenKrupp GFT Bautechnik GmbH -

Niederlassung -

Ottostr. 7

85757 Karlsfeld

 

Branch:

ThyssenKrupp GFT Bautechnik GmbH -

Niederlassung -

Hohen Tannen 9 OT Waldeck

18196 Dummerstorf

 

Branch:

Thyssenkrupp GfT Bautechnik GmbH

Niederkasseler Str. 9

51147 Köln

 

 

FINANCIAL INFORMATION

 

 Solvency rating:      2,0

 Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:   Tenant

 Address              Altendorfer Str. 120

                            45143 Essen

 

 Land register documents were not available.

 

 

 

 

BANKERS

 

 SPARKASSE ESSEN, ESSEN, RUHR

 Sort. code: 36050105

 DEUTSCHE BANK, ESSEN, RUHR

 Sort. code: 36070050

 COMMERZBANK, ESSEN, RUHR

 Sort. code: 36040039

 DRESDNER BANK, ESSEN, RUHR

 Sort. code: 36080080

 

 

FIGURES

 

 Financial year:      01.10. - 30.09.

 Turnover:                      2005/2006                     EUR     14.204.000.000,00

                                    2006/2007                     EUR     16.711.000.000,00

 Share capital:                                                   EUR            500.000,00

 Employees:                                                                              43.012

 

 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