MIRA INFORM REPORT

 

 

 

Report Date :

07.11.2008

 

IDENTIFICATION DETAILS

 

Name :

CARL ZEISS NTS GMBH

 

 

Registered Office :

Carl-Zeiss-Str. 56 73447 Oberkochen

 

 

Country :

Germany

 

 

Date of Incorporation :

08.02.1996

 

 

Com. Reg. No.:

HRB 501009

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Other Electric Equipment

 

 

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 & address

 

Carl Zeiss NTS GmbH

Carl-Zeiss-Str. 56

73447 Oberkochen

Telephone: 07364/940

Telefax:   07364/944670

Homepage:  www.smt.zeiss.com

E-Mail:    info-nts@smt.zeiss.com

 

 

VAT no.           

 

DE811882398

 

 

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

 

1995

 

 

Shareholders' agreement        

 

08.09.1995

 

 

Registered on      

 

08.02.1996


 

 

Commercial Register

 

Local court 89073 ULM

under:               HRB 501009

 

 

Share capital

 

EUR            515.000,00

 

 

Shareholder

 

Carl Zeiss SMT AG

Carl-Zeiss-Str. 22

73447 Oberkochen

Legal form: Public limited company

Share capital:     EUR         53.134.710,00

Share:             EUR            515.000,00

Reg. Data:  28.10.2002

HRB 501473

89073 ULM

Employees:                             1.900

Control and profit transfer agreement

 

 

Manager

 

Peter Fruhstorfer

86929 Penzing

authorized to jointly represent the company

born 21.04.1968

 

 

Manager:

Markus Dilger

80333 München

born 22.03.1967

 

 

Proxy

 

Christian Martin

Fehwiesenstr. 6b

81673 München

authorized to jointly represent the company

born 15.01.1974

 

Proxy:

Stefan Müller

73447 Oberkochen

authorized to jointly represent the company

born 09.10.1972

 

Proxy:

Olaf Demuth

73430 Aalen

authorized to jointly represent the company

born 15.07.1969

 

Proxy:

Peter G. Schlindwein

91785 Pleinfeld

authorized to jointly represent the company

born 15.03.1963

 

 

Further functions/participations of Markus Dilger (Manager)

 

Member of the Supervisory Board:

                      SIGMA-C Software AG

                      Thomas-Dehler-Str. 9

                      81737 München

                      Legal form: Public limited company

                                  dissolved

                      Share capital:     EUR            155.359,00

                      Reg. Data:  11.07.2005

                                  HRB 157857

                                  80797 MÜNCHEN

 

 

BUSINESS HISTORY

 

 08.02.1996           LEO Elektronenmikroskopie GmbH

                      Carl-Zeiss-Str. 56

                      73447 Oberkochen

                      Private limited company

 

 

BUSINESS ACTIVITIES

 

 279

 Manufacture of other electric equipment n.e.c.

 

 


PARTICIPATION

 

 Shareholder:

                      Carl Zeiss NTS Beteiligungsgesellschaft mbH

                      Carl-Zeiss-Str. 22

                      73447 Oberkochen

                      Legal form: Private limited company

                      Share capital:     EUR             25.000,00

                      Share:             EUR             25.000,00

                      Reg. Data:  31.08.2006

                                  HRB 720225

                                  89073 ULM

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Carl-Zeiss-Str. 56

                      73447 Oberkochen

 

 Land register documents were not available.

 

 

BANKERS

 

 DEUTSCHE BANK, HEIDENHEIM AN DER BRENZ

 Sort. code: 61370086, Account No: 2050680

 COMMERZBANK, MAINZ A RHEIN

 Sort. code: 55040022, Account No: 200062

 COMMERZBANK, HEIDENHEIM AN DER BRENZ

 Sort. code: 63240016, Account No: 2011146

 

 

 FIGURES

 

 Financial year:      01.10. - 30.09.

 Turnover:            2005/2006                   EUR      2.432.944.000,00

                           2006/2007                  EUR      2.603.605.000,00

 Share capital:                                       EUR               515.000,00

 Value of stocks:                                                EUR        717.982.000,00

 Equipment:                                           EUR        527.783.000,00

 Ac/ts receivable:                                               EUR        517.655.000,00

 Liabilities:                                             EUR        153.053.000,00

 Employees:                                                                     11.435

 - Trainees:                                                                            433

Control and profit transfer agreement with:

                      Carl Zeiss SMT AG

                      73447 Oberkochen

 

 Approximate figures are given.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.47.76

UK Pound

1

Rs.74.87

Euro

1

Rs.60.81

 

 

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