MIRA
INFORM REPORT
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Report Date : |
12.11.2008 |
IDENTIFICATION
DETAILS
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Name : |
LINDAUER DORNIER GESELLSCHAFT MIT |
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Registered Office : |
Beschränkter Haftung Rickenbacher Str. 119 88131 Lindau |
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Country : |
Germany |
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Date of Incorporation : |
1950 |
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Com. Reg. No.: |
HRB 1220 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Machinery for Textile, Apparel and Leather
Production |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung
Rickenbacher Str. 119
88131 Lindau
Telephone: 08382/7030
Telefax: 08382/703810
Homepage:
www.lindauer-dornier.de
E-Mail:
webmaster@lindauer-dornier.de
VAT no.
DE128794942
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
1950
Shareholders' agreement
01.01.1950
Registered on
01.02.1950
Commercial Register
Local court 87435 KEMPTEN
under: HRB
1220
Share capital
EUR 30.000.000,00
Shareholder
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Share: EUR 30.000.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Employees: 3
Manager
Hans-Jürgen Schmidt
31234 Edemissen
born 15.12.1955
Manager:
Peter D. Dornier
Wasserburger Str. 14a
88149 Nonnenhorn
having sole power of representation
born 05.01.1961
Occupation: graduate engineer
Marital status: married
Manager:
Michael Ebeling
Im Lohfeld 8
32657 Lemgo
born 23.02.1963
Occupation: graduate engineer
Manager:
Dr. Andreas Rutz
Bazienstr. 18k
88131 Lindau
born 09.08.1952
Occupation: graduate engineer
Marital status: married
President of the Supervisory Board
Prof.Dr. Dieter Feddersen
Stiftstr. 9-17
60313 Frankfurt
born 22.04.1935
Occupation: lawyer and notary
Vice-president of the Supervisory
Board
Dr. Klaus Peter Bleyer
Alwindstr. 17
88131 Lindau
Marital status: single
Member of the Supervisory Board
Maria gen. Maja Dornier
88131 Lindau
born 23.04.1937
Representative of the Employees within
the Supervisory Board
Hans Grossmann
88131 Lindau
Proxy
Günter Gugenberger
88138 Weißensberg
authorized to jointly represent the company
born 13.04.1954
Proxy:
Gunter Przybyl
88079 Kressbronn
authorized to jointly represent the company
born 17.02.1950
Proxy:
Adolf Müller
88147 Achberg
authorized to jointly represent the company
born 27.03.1948
Proxy:
Hubert Becher
88079 Kressbronn
authorized to jointly represent the company
born 03.04.1954
Proxy:
Peter Schuch
87459 Pfronten
authorized to jointly represent the company
born 07.03.1956
Proxy:
Arnold Heim
88131 Bodolz
authorized to jointly represent the company
born 30.12.1960
Proxy:
Harald Prantl
A Hoechst
authorized to jointly represent the company
born 27.01.1960
Nation.: Austrian
Further functions/participations of
Peter D. Dornier (Manager)
Shareholder:
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Share: EUR 900.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Employees: 3
Manager:
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Further functions/participations of Hans-Jürgen Schmidt (Manager)
Manager:
Peter Dornier Holding GmbH
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 3.000.000,00
Reg. Data: 18.11.1993
HRB 5020
87435 KEMPTEN
Manager:
LIDO-Hilfe Gesellschaft mit beschränkter
Haftung
Rickenbacher Str. 119
88131 Lindau
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 07.03.1986
HRB 1734
87435 KEMPTEN
BUSINESS ACTIVITIES
28940
Manufacture of machinery
for textile, apparel and leather
production
28950
Manufacture of machinery
for paper and paperboard production
46640
Wholesale of machinery for
the textile industry and of sewing and
knitting machines
46692
Wholesale of other
machinery
BRANCHES AND FACTORIES
Works:
Lindauer DORNIER Gesellschaft mit
beschränkter Haftung - Niederlassung -
Füssener Str. 16
87459
Pfronten
Works:
Lindauer
DORNIER Gesellschaft mit
beschränkter Haftung Werk Esseratsweiler
Wangener Str. 13
88147
Achberg
PARTICIPATION
Shareholder:
Gemeinnützige Wohnungsbau- Gesellschaft
m.b.H.
Reutiner Str. 63
88131
Lindau
Legal
form: Private limited company
Share
capital: EUR 2.950.000,00
Share: EUR
5.150,00
Reg.
Data: 17.02.1930
HRB 1243
87435 KEMPTEN
Turnover: EUR 2.330.000,00
Employees: 10
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Rickenbacher Str. 119
88131 Lindau
Value at selling
price: EUR 16.300.000,00
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, LINDAU
(BODENSEE)
Sort. code: 65070084,
Account No: 3103702
BAYER HYPO- UND
VEREINSBANK, LINDAU (BODENSEE)
Sort. code: 60020290,
Account No: 1208268
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 211.500.000,00
2007 EUR 220.900.000,00
Share capital: EUR 30.000.000,00
Value of stocks: EUR 41.999.000,00
Ac/ts receivable: EUR
59.018.000,00
Liabilities: EUR 10.186.000,00
Real estate of the
firm: EUR 16.300.000,00
Employees:
1.167
Approximate figures are given.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.48.79 |
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UK Pound |
1 |
Rs.75.41 |
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Euro |
1 |
Rs.61.48 |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)