MIRA INFORM REPORT
|
Report Date : |
16.10.2008 |
IDENTIFICATION
DETAILS
|
Name : |
TCHIBO GMBH |
|
|
|
|
Registered Office : |
Überseering 18, 22297 Hamburg |
|
|
|
|
Country : |
Germany |
|
|
|
|
Year of Establishment : |
1949 |
|
|
|
|
Com. Reg. No.: |
HRB 43618 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of coffee, tea, cocoa and spices |
RATING &
COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
TCHIBO GmbH
Überseering 18
22297 Hamburg
Telephone: 040/63870
Telefax: 040/63872600
Homepage:
www.tchibo-konzern.de
E-Mail: presse@tchibo.de
VAT no.
DE811164447
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: 1949
Shareholders' agree-
ment: 28.11.1989
Registered on: 26.01.1990
Commercial Register: Local
court 20355 HAMBURG 36
under: HRB 43618
Share capital:
EUR 40.050.000,00
Shareholder
maxingvest ag
Überseering 18
Post Box: 603060
22297 Hamburg
Legal form: Public limited company
Share capital: EUR 125.000.000,00
Share: EUR 40.050.000,00
Reg. Data: 08.05.1978
HRB
21337
20355
HAMBURG 36
Employees: 45
Manager
Stefan Keil
21217 Seevetal
authorized to jointly represent the company
born 13.11.1967
Manager:
Dr. Markus Jochen Conrad
Friedensallee 273
22763 Hamburg
authorized to jointly represent the company
born 24.10.1959
Occupation: Businessman
Marital status: married
Manager:
Yves Marc Müller
St. Benedictstr. 37
20149 Hamburg
authorized to jointly represent the company
born 11.10.1969
Marital status: unknown
Manager:
Stefan Pfander
Seestr. 8
82327 Tutzing
born 24.12.1943
Occupation: Fully qualified political
economist
Marital status: married
Manager:
Wioletta Rosolowska
22297 Hamburg
authorized to jointly represent the company
born 14.10.1964
Manager:
Peter Herlitzius
69439 Zwingenberg
authorized to jointly represent the company
born 19.07.1960
Proxy
Dr. Rainer Pastuszek
Am Reisenbrook 49b
22359 Hamburg
born 26.07.1954
Occupation: Businessman
Proxy:
Dr. Wolfgang Merkle
Farmsener Landstr. 33
22359 Hamburg
authorized to jointly represent the company
born 05.04.1959
Occupation: Businessman
Marital status: married
Proxy:
Philip W. Seitz
Ebertallee 16
22607 Hamburg
authorized to jointly represent the company
born 15.08.1962
Occupation: Solicitor
Proxy:
Helmut Johannsson
22297 Hamburg
authorized to jointly represent the company
born 24.05.1960
Proxy:
Önal Öncebe
20095 Hamburg
authorized to jointly represent the company
born 19.04.1963
Proxy:
Carsten Horn
20095 Hamburg
authorized to jointly represent the company
born 14.04.1965
Proxy:
Karsten Kamrath
20095 Hamburg
authorized to jointly represent the company
born 16.08.1966
Proxy:
Fred Rudolf Arnold
20095 Hamburg
authorized to jointly represent the company
born 13.12.1947
Occupation: advertising adviser
Further functions/participations of
Markus Jochen Conrad (Manager)
Limited Partner:
PETRANON Vermögensverwaltung GmbH & Co.
Handels KG
Friedensallee 273
22763 Hamburg
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR 5.112,92
Share: EUR 255,65
Reg. Data: 09.09.1998
HRA
92095
20355
HAMBURG 36
Shareholder:
Libri.de Internet GmbH
Friesenweg 1
22763 Hamburg
Legal form: Private limited company
Share capital: EUR 3.041.000,00
Share: EUR 18.250,00
Reg. Data: 25.06.2000
HRB
75623
20355
HAMBURG 36
Employees: 20
Shareholder:
BLUME 2000 WEST GmbH
Gutenbergring 53
22848 Norderstedt
Legal form: Private limited company
Share capital: EUR 55.000,00
Share: EUR 2.800,00
Reg. Data: 30.07.1997
HRB 3853
NO
24114
KIEL
Employees: 3
Manager:
BLUME 2000 WEST GmbH
Gutenbergring 53
22848 Norderstedt
Legal form: Private limited company
Share capital: EUR 55.000,00
Reg. Data: 30.07.1997
HRB 3853 NO
24114 KIEL
Member of the Board of Directors
Deutscher Kaffeeverband e. V.
Pickhuben 4
20457 Hamburg
Legal form: Registered association
Reg. Data: 03.02.1948
VR 4043
20355
HAMBURG 36
Vice-president of the Supervisory Board
Voluntis Vermögensverwaltungs AG
Gutenbergring 53
22848 Norderstedt
Legal form: Public limited company
Share capital: EUR 50.000,00
Reg. Data: 28.03.2001
HRB 4599 NO
24114 KIEL
Vice-president of
the Supervisory Board:
Momentum Vermögensverwaltungs AG
Gutenbergring 53
22848 Norderstedt
Legal form: Public limited company
Share capital: EUR 50.000,00
Reg. Data: 28.03.2001
HRB 4600 NO
24114 KIEL
Member of the Supervisory Board
ZERTUS GmbH
Harvestehuder Weg 21
Post Box: 130973
20148 Hamburg
Legal form: Private limited company
Share capital: EUR 22.500.000,00
Reg.
Data: 07.07.1961
HRB 9518
20355 HAMBURG 36
Member of the
Supervisory Board:
maxingvest ag
Überseering 18
Post Box: 603060
22297 Hamburg
Legal form: Public limited company
Share capital: EUR 125.000.000,00
Reg. Data: 08.05.1978
HRB
21337
20355
HAMBURG 36
Member of the
Supervisory Board:
Zuckerraffinerie Tangermünde Fr. Meyers
Sohn Holding GmbH
Harvestehuder Weg 21
Post Box: 130973
20148
Hamburg
Legal form:
Private limited company
Share
capital: EUR 22.500.000,00
Reg.
Data: 17.09.1993
HRB 53809
20355 HAMBURG
36
Further functions/participations of
Stefan Pfander (Manager)
Manager:
TCHIBO direct GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 1.050.000,00
Reg. Data:
30.05.1996
HRB 61438
20355 HAMBURG 36
Member of the
Supervisory Board:
UnitedScreens Media AG
Beta-Str. 9a
85774 Unterföhring
Legal form: Public limited company
Share capital: EUR 1.133.077,00
Reg. Data: 27.11.2001
HRB 139988
80797 MÜNCHEN
Further functions/participations of Yves Marc Müller (Manager)
Manager:
maxingvest Beteiligungsverwaltung GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 09.04.2008
HRB 104870
20355 HAMBURG 36
Manager:
TCHIBO Beteiligungsgesellschaft mbH
Am Heisterbusch 11
19258 Gallin
Legal form: Private limited company
Share capital: EUR 150.000,00
Reg. Data: 10.02.2006
HRB 9023
19053 SCHWERIN
Member of the
Board of Directors:
maxingvest ag
Überseering 18
Post Box: 603060
22297 Hamburg
Legal form: Public limited company
Share capital: EUR 125.000.000,00
Reg. Data: 08.05.1978
HRB
21337
20355 HAMBURG 36
Further functions/participations of Peter Herlitzius (Manager)
Proxy:
Tchibo Coffee Service GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 100.000,00
Reg. Data: 14.09.1972
HRB
15042
20355
HAMBURG 36
Proxy:
TCHIBO direct GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 1.050.000,00
Reg. Data: 30.05.1996
HRB
61438
20355
HAMBURG 36
Proxy:
TCHIBO Logistik GmbH
Am Heisterbusch 11
19258 Gallin
Legal form: Private limited company
Share capital: EUR 2.560.000,00
Reg. Data: 28.07.1994
HRB
3809
19053
SCHWERIN
BUSINESS HISTORY
26.01.1990 TCHIBO
Frisch-Röst-Kaffee GmbH
Überseering 18
22297
Hamburg
Private limited company
BUSINESS ACTIVITIES
46370
Wholesale of coffee, tea, cocoa and spices
46903
Non-specialized wholesale trade
47290
Other retail sale of food
BRANCHES AND FACTORIES
Works:
TCHIBO GmbH
Alexanderplatz 2
10178 Berlin
Branch:
TCHIBO Frisch-Röst-Kaffee GmbH
Altonaer Str. 40
25436 Tornesch
Branch:
TCHIBO GmbH
Wendenstr. 464
20537 Hamburg
Branch:
TCHIBO GmbH -Marketingabteilung Non-food-
Überseering 18
22297 Hamburg
Branch:
TCHIBO GmbH -
Niederlassung -
Neue Eiler Str. 28
51145 Köln
Branch:
TCHIBO GmbH
Bruchstr. 5c
45883 Gelsenkirchen
Branch:
TCHIBO GmbH
Pickhuben 5
20457 Hamburg
PARTICIPATION
Limited Partner:
Nicola Clüsserath GmbH & Co. KG
Feldafinger Str. 5
82343 Pöcking
Legal form: Ltd partnership with priv. ltd.
Company as General partner
dissolved
Total cap. contribution: EUR
18.917.799,60
Share: EUR 18.917.799,60
Reg. Data: 29.09.1989
HRA
75004
80797
MÜNCHEN
Limited Partner:
Tchibo Markenverwaltungs GmbH & Co. KG
Am Heisterbusch 11
19258 Gallin
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
100.000,00
Share: EUR 100.000,00
Reg.
Data: 23.10.2007
HRA
2757
19053
SCHWERIN
Limited Partner:
Olymp Vermögensverwaltung GmbH & Co.
Dienstleistungs-KG
Am Heisterbusch 11
19258 Gallin
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
100.000,00
Share: EUR 94.000,00
Reg. Data: 04.08.2003
HRA 2183
19053
SCHWERIN
Employees: 6
Limited Partner:
Meister-Kaffee GmbH & Co. Vertriebs
Kommanditgesell- schaft
Überseering 28
22297 Hamburg
Legal form: Ltd partnership with priv. ltd.
Company
as General partner
Total cap. contribution: EUR
76.693,78
Share: EUR 76.693,78
Reg. Data: 25.11.2003
HRA 99381
20355
HAMBURG 36
Turnover: EUR 2.601.000,00
Employees: 6
Limited Partner:
TCHIBO Mobilfunk GmbH & Co. KG
Überseering 18
22297 Hamburg
Legal form: Ltd partnership with priv. ltd.
Company
as General partner
Total
cap. contribution: EUR 25.000,00
Share: EUR 12.500,00
Reg.
Data: 12.12.2003
HRA
99535
20355
HAMBURG 36
Employees: 2
Limited Partner:
TCHIBO Manufacturing GmbH & Co. KG
Überseering 18
22297 Hamburg
Legal form: Ltd partnership with priv. ltd.
Company
as General partner
Total
cap. contribution: EUR 1.000,00
Share: EUR 1.000,00
Reg.
Data: 12.01.2005
HRA
101412
20355
HAMBURG 36
Turnover: EUR 112.710.000,00
Employees: 260
Shareholder:
TCHIBO Logistik GmbH
Am Heisterbusch 11
19258 Gallin
Legal form: Private limited company
Share capital: EUR 2.560.000,00
Share: EUR 2.560.000,00
Reg. Data: 28.07.1994
HRB 3809
19053
SCHWERIN
Control and profit transfer agreement
Shareholder:
WEGA Warenhandels GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
dissolved
Share capital: EUR 2.350.000,00
Share: EUR 2.350.000,00
Reg. Data: 06.05.1997
HRB
64241
22765
HAMBURG
Shareholder:
TCHIBO Produktions GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 1.600.000,00
Share: EUR 1.600.000,00
Reg. Data: 04.01.2006
HRB 96004
20355 HAMBURG 36
Shareholder:
TCHIBO direct GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 1.050.000,00
Share: EUR 1.050.000,00
Reg. Data: 30.05.1996
HRB
61438
20355
HAMBURG 36
Control and profit transfer agreement
Shareholder:
G. C. Breiger & Company GmbH
Pickhuben 5
20457 Hamburg
Legal form: Private limited company
Share capital: EUR 925.000,00
Share: EUR 925.000,00
Reg. Data: 31.01.1988
HRB 33715
20355
HAMBURG 36
Control
and profit transfer agreement
Shareholder:
Tchibo Coffee Service GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. Data: 14.09.1972
HRB
15042
20355 HAMBURG 36
Turnover: EUR 125.000.000,00
Employees: 280
Company surrender agreement
Shareholder:
TCHIBO Coffee Bar GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 52.000,00
Share: EUR 52.000,00
Reg. Data: 02.09.1999
HRB
72427
20355
HAMBURG 36
Employees: 2
Shareholder:
TERBON Beteiligungs GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
dissolved
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. Data: 31.01.2008
HRB
104054
20355
HAMBURG 36
Shareholder:
Meister-Kaffee GmbH
Überseering 18
22297 Hamburg
Legal form: Private limited company
Share capital: EUR 25.564,60
Share: EUR 19.173,45
Reg. Data: 16.07.2003
HRB 87860
20355
HAMBURG 36
Employees: 2
Shareholder:
Michalsky Holding GmbH
Charlottenstr. 68-71
10117 Berlin
Legal form: Private limited company
Share capital: EUR 44.600,00
Share: EUR 12.500,00
Reg. Data: 27.06.2006
HRB
102587 B
14057
BERLIN-CHARLOTTENBURG
Turnover: EUR 5.000.000,00
Employees: 20
FINANCIAL INFORMATION
Payment experience: cash discount/within agreed terms
Market position: significant
REAL ESTATE
Type of ownership: Tenant
Address Überseering 18
22297
Hamburg
Private real estate
Name Yves Marc Müller
Type of ownership: unknown
Address St.
Benedictstr. 37
20149 Hamburg
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, HAMBURG
Sort. code: 20070000
COMMERZBANK, HAMBURG
Sort. code: 20040000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006
EUR 1.680.000.000,00
2007 EUR 1.500.000.000,00
Profit: 2006
EUR 52.000.000,00
2007 EUR 45.000.000,00
Share capital: EUR 40.050.000,00
Employees: 12.501
Approximate figures are
given.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.68 |
|
UK Pound |
1 |
Rs.84.37 |
|
Euro |
1 |
Rs.65.70 |
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%)