MIRA
INFORM REPORT
|
Report Date : |
25.04.2011 |
Supplement
We refer
to your enquiry of 19.05.2010. In the meantime there have been changes in
particular in the following areas subject to monitoring: - Legal form
Company name & address
Cognis GmbH
Main address:
Rheinpromenade 1
D 40789 Monheim
Telephone: 02173/4995-248
Telefax: 02173/4995-511
Homepage: www.cognis.de
E-mail: info@cognis.com
VAT no.
DE814828283
Tax ID number
135/5713/1216
CONCLUSION
Business relations are permissible. The company is considered
solvent for credits within its scope of business.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 22.05.2001
Shareholders'
agreement: 22.05.2001
Registered on: 17.04.2002
Commercial Register: Local
court 40213 Düsseldorf
under: HRB 42343
Share capital:
EUR 25.000,00
Shareholder
Cognis Beteiligungs-GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 55.000,00
Share: EUR 25.000,00
Registered on: 04.05.2007
Reg. data: 40213 Düss
eldorf, HRB 56208
Manager
Dr. Hans Helmut Heymann
Sandstr. 2
D 40789 Monheim
authorized to jointly represent the company
born: 10.08.1952
Profession: Businessman
Marital status: married
Manager:
Dr. Ulrich Boettger
Auf dem Köppel I 21
D 67098 Bad Dürkheim
born: 18.03.1965
Marital status: married
Manager:
Dr. Michael Heinz
D 67433 Neustadt
born: 18.02.1964
Manager:
Dr. Hans Marco Panichi
D 40210 Düsseldorf
born: 16.04.1966
Proxy
Jörg Schuhoff
Im Spring 15
D 42555 Velbert
authorized to jointly represent the company
born: 14.06.1962
Profession: Fully qualified management
expert
Marital status: married
Proxy:
Dr. rer. nat. Bernd Fabry
D 41352 Korschenbroich
authorized to jointly represent the company
born: 26.12.1957
Proxy:
Dr.rer.pol. Utz Krüsselberg
Remigiusstr. 32
D 50937 Köln
authorized to jointly represent the company
born: 16.09.1959
Proxy:
Dr. Jürgen Scherer
D 40667 Meerbusch
authorized to jointly represent the company
born: 29.06.1960
Proxy:
Dr. Jürgen Reinhardt
D 48143 Münster
authorized to jointly represent the company
born: 22.09.1963
Proxy:
Jörg Lücke
D 41539 Dormagen
authorized to jointly represent the company
born: 16.10.1967
Proxy:
Dr. Kurt Stefan Scholl
D 47051 Duisburg
authorized to jointly represent the company
born: 17.02.1963
Proxy:
Martin Schick
D 40210 Düsseldorf
authorized to jointly represent the company
born: 11.07.1971
Further functions/participations of
Dr. Hans Helmut Heymann (Manager)
Manager:
Grünau Illertissen GmbH
Robert-Hansen-Str. 1
D 89257 Illertissen
Post Box:
10 63, D 89251 Illertissen
Legal form: Private limited company
Share capital: EUR 100.000,00
Registered
on: 04.03.1988
Reg. data: 87700 Memmingen,
HRB 3245
Manager:
Cognis International GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.06.2002
Reg. data: 40213
Düsseldorf, HRB 42623
Manager:
Cognis IP Management GmbH
Henkelstr. 67
D 40589 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 26.11.2004
Reg. data: 40213
Düsseldorf, HRB 50836
Further functions/participations of
Dr. Ulrich Boettger (Manager)
Manager:
Cognis Holding GmbH
Carl-Bosch-Str. 38
D 67063 Ludwigshafen
Legal form: Private limited company
Share capital: EUR 50.000,00
Registered
on: 21.12.2010
Reg. data: 67061
Ludwigshafen, HRB 62350
Manager:
Cognis International GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.06.2002
Reg. data: 40213
Düsseldorf, HRB 42623
Manager:
Cognis Beteiligungs-GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 55.000,00
Registered
on: 04.05.2007
Reg. data: 40213
Düsseldorf, HRB 56208
Further functions/participations of
Dr. Michael Heinz (Manager)
Manager:
Cognis Holding GmbH
Carl-Bosch-Str. 38
D 67063 Ludwigshafen
Legal form: Private limited company
Share capital: EUR 50.000,00
Registered
on: 21.12.2010
Reg. data: 67061
Ludwigshafen, HRB 62350
Manager:
Cognis International GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.06.2002
Reg. data: 40213
Düsseldorf, HRB 42623
Manager:
Cognis Beteiligungs-GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 55.000,00
Registered
on: 04.05.2007
Reg. data: 40213
Düsseldorf, HRB 56208
Proxy:
BASF SE
Carl-Bosch-Str. 38
D 67063 Ludwigshafen
Legal form: European Company (SE)
Share capital: EUR 1.175.652.728,32
Registered
on: 14.01.2008
Reg. data: 67061
Ludwigshafen, HRB 6000
Further functions/participations of
Dr. Hans Marco Panichi (Manager)
Manager:
Cognis Financial Services GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
dissolved
Share capital: EUR 2.500.000,00
Registered
on: 18.06.2009
Reg. data: 40213
Düsseldorf, HRB 61214
Manager:
Cognis International GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 18.06.2002
Reg. data: 40213
Düsseldorf, HRB 42623
Manager:
Cognis Finanzierungs-GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on: 16.08.2007
Reg. data: 40213
Düsseldorf, HRB 56927
Manager:
Cognis Investment-GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on: 22.06.2009
Reg. data: 40213
Düsseldorf, HRB 61229
Manager:
Cognis Finanz Invest-GmbH
Rheinpromenade 1
D 40789 Monheim
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on: 03.12.2009
Reg. data: 40213
Düsseldorf, HRB 62339
COMPANY HISTORY
22.05.2001 -
02.10.2001 PAPAGENO GmbH
Heumarkt 14
D
50667 Köln
Private limited company
02.10.2001 - 16.04.2002 Cognis Deutschland Eins GmbH
Heumarkt 14
D
50667 Köln
Private limited company
17.04.2002 -
14.03.2005 Cognis GmbH
Paul-Thomas-Str. 56
D 40599 Düsseldorf
Private limited company
14.03.2005 -
08.11.2010 Cognis GmbH
Rheinpromenade 1
D
40789 Monheim
Private
limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
06.09.2007 -
03.03.2011 Manager
Dr. Antonio Trius Oliva
D
40545 Düsseldorf
06.09.2007 -
03.03.2011 Manager
Paul Stephen Allen
USA Cincinnati OII
06.09.2007 -
03.03.2011 Manager
Stephané Philip Baseden
F
Paris
06.09.2007 -
03.03.2011 Manager
Richard Johann Karl Ridinger
D
40789 Monheim
06.09.2007 -
11.11.2009 Manager
Klaus Edelmann
D
47800 Krefeld
BUSINESS ACTIVITIES
Sectors
46450 Wholesale of perfume and cosmetics
46750 Wholesale of chemical products
46902 Non-specialized wholesale of raw materials
and half-finished and finished goods
72190 Other research and experimental development
on natural sciences and engineering
BRANCHES AND FACTORIES
Branch:
Cognis GmbH
An der Garather Motte 1
D 40595 Düsseldorf
TEL.: 0211/7584003
Branch:
Cognis GmbH
D 49393 Lohne
Branch:
Cognis GmbH -Niederlassung-
Am Wedenberg 1
D 27612 Loxstedt
TEL.: 04744/9280
Branch:
Cognis GmbH
Henkelstr. 67
D 40589 Düsseldorf
TEL.: 0211/79400
FAX.: 0211/798008
Reg. entry: 02.04.2009
Branch:
Cognis GmbH
D 07338 Leutenberg
Branch:
Cognis GmbH - Niederlassung -
Robert-Hansen-Str. 1
D 89257 Illertissen
TEL.: 07303/130
FAX.: 07303/13205
PARTICIPATIONS
Shareholder:
Cognis
Financial Services GmbH
Rheinpromenade 1
D
40789 Monheim
Legal
form: Private limited company
Company Status: dissolved since:
22.02.2011
Share
capital: EUR 2.500.000,00
Share: EUR 2.500.000,00
Reg.
data: 18.06.2009
Local court 40213 Düsseldorf
HRB 61214
Shareholder:
Grünau
Illertissen GmbH
Robert-Hansen-Str. 1
D
89257 Illertissen
Post
Box:
10 63
Legal form:
Private limited company
Company Status: active
Share
capital: EUR 100.000,00
Share: EUR 100.000,00
Reg.
data: 04.03.1988
Local court
87700 Memmingen
HRB 3245
Shareholder:
Cognis
Investment-GmbH
Rheinpromenade 1
D
40789 Monheim
Legal form: Private limited company
Company Status: dissolved since:
08.12.2010
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 22.06.2009
Local court 40213 Düsseldorf
HRB 61229
Shareholder:
Cognis
International GmbH
Rheinpromenade 1
D 40789 Monheim
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 18.06.2002
Local court 40213 Düsseldorf
HRB 42623
Shareholder:
Cognis
Trust Management GmbH
Henkelstr. 67
D 40589 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 29.08.2001
Local court 40213 Düsseldorf
HRB 41177
Shareholder:
Cognis
IP Management GmbH
Henkelstr.
67
D
40589 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 26.11.2004
Local court 40213 Düsseldorf
HRB 50836
Shareholder:
Cognis
Finanzierungs-GmbH
Rheinpromenade 1
D
40789 Monheim
Legal
form: Private limited company
Company Status: dissolved since:
08.12.2010
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 16.08.2007
Local court 40213 Düsseldorf
HRB 56927
Shareholder:
Cognis Finanz Invest-GmbH
Rheinpromenade 1
D
40789 Monheim
Legal
form: Private limited company
Company Status: dissolved since:
08.12.2010
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 03.12.2009
Local court 40213 Düsseldorf
HRB 62339
Shareholder:
InterMed Discovery GmbH
Otto-Hahn-Str. 15
D
44227 Dortmund
Legal
form: Private limited company
Company Status: active
Share capital: EUR 151.239,00
Share: EUR 17.650,00
Reg.
data: 30.01.2006
Local court 44135 Dortmund
HRB 19483
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: > 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Rheinpromenade 1
D 40789 Monheim
Private real estate
Name: Hans Helmut Heymann
Type of ownership: unknown
Address Sandstr.
2
D
40789 Monheim
Private real estate
Name: Ulrich Boettger
Type of ownership: Tenant
Address Auf
dem Köppel I 21
D 67098 Bad Dürkheim
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010, Account no.: 227247400, BIC: DEUTDEDDXXX
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000, Account no.: 114054000, BIC: COBADEDDXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 1.096.724.000,00
Profit: 2009 EUR 52.015.000,00
Equipment: EUR 391.166.000,00
Ac/ts receivable: EUR 837.960.000,00
Liabillities: EUR 2.240.239.000,00
Employees:
6.000
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 15,86
Liquidity ratio: 0,42
Return on total capital [%]: 1,72
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return
on total capital
The return on
total capital shows the efficiency and return on the total capital employed in
the company. The higher the return on total capital, the more economically does
the company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 3.206.659.000,00
Fixed assets
EUR 2.015.684.000,00
Intangible assets
EUR 360.121.000,00
Other / unspecified intangible assetsEUR 360.121.000,00
Tangible assets
EUR 183.494.000,00
Other / unspecified tangible assets
EUR 183.494.000,00
Financial assets
EUR 1.472.069.000,00
Other / unspecified financial assets EUR 1.472.069.000,00
Current assets
EUR 1.173.991.000,00
Stocks
EUR 125.112.000,00
Accounts receivable
EUR 822.207.000,00
Other debtors and assets
EUR 822.207.000,00
Liquid means
EUR 226.672.000,00
Remaining other assets
EUR 16.984.000,00
Accruals (assets)
EUR 16.984.000,00
LIABILITIES EUR 3.206.659.000,00
Shareholders' equity
EUR 659.987.000,00
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Reserves
EUR 204.566.000,00
Balance sheet profit/loss (+/-)
EUR 455.396.000,00
Balance sheet profit / loss
EUR 455.396.000,00
Provisions
EUR 376.680.000,00
Liabilities
EUR 2.169.992.000,00
Other liabilities
EUR 2.169.992.000,00
Unspecified other liabilities
EUR 2.169.992.000,00
Sales EUR 1.096.724.000,00
Manufacturing costs
EUR 872.480.000,00
Gross result on sales
EUR 224.244.000,00
Research and development costs
EUR 2.544.000,00
Other operating income
EUR 138.180.000,00
Other operating expenses
EUR 362.710.000,00
Operating result from continuing
operations
EUR -2.830.000,00
Financial result (+/-)
EUR 58.267.000,00
Result from ordinary operations (+/-)
EUR 55.437.000,00
Income tax / refund of income tax (+/-)EUR -3.422.000,00
Tax
(+/-)
EUR -3.422.000,00
Annual surplus / annual deficit
EUR 52.015.000,00
MIRA
INFORM REPORT
|
Report Date : |
20.05.2010 |
IDENTIFICATION DETAILS
|
Name : |
COGNIS GMBH |
|
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Registered Office : |
Rheinpromenade 1 40789 Monheim |
|
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Country : |
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Date of Incorporation : |
22.05.2001 |
|
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Com. Reg. No.: |
HRB 42343 |
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|
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of perfume and
cosmetics |
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 |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – April 1, 2010
|
Country Name |
Previous Rating (31.12.2009) |
Current Rating (01.04.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Name and address
Cognis GmbH
Rheinpromenade 1
40789 Monheim
Telephone: 02173/4995-248
Telefax:
02173/4995-511
Homepage:
www.cognis.de
E-Mail:
info@cognis.com
VAT no.
DE814828283
Tax ID number
135/5713/1216
CONCLUSION
Business
relations are permissible.
The company is considered
solvent for credits within its scope of
business.
Registration data
LEGAL FORM
Private limited
company
Date of
foundation: 22.05.2001
Shareholders'
agree- ment: 22.05.2001
Registered
on: 17.04.2002
Commercial
Register: Local court 40213
DÜSSELDORF
under: HRB 42343
Share capital
EUR
25.000,00
Shareholder
Cognis Beteiligungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 55.000,00
Share:
EUR 25.000,00
Reg. Data:
04.05.2007
HRB 56208
40213 DÜSSELDORF
Manager:
Dr. Hans Marco Panichi
40210 Düsseldorf
born 16.04.1966
Manager:
Richard Johann Karl Ridinger
40789 Monheim
authorized to jointly represent the company
born 21.05.1958
Occupation: Businessman
Manager:
Paul Stephen Allen
USA Cincinnati OII
having sole power of representation
born 19.11.1951
Nation.: American
Manager:
Dr. Antonio Trius Oliva
Hohenstaufenstr. 11
40545 Düsseldorf
authorized to jointly represent the company
born 13.06.1955
Nation.: Spanish
Manager:
Dr. Hans Helmut Heymann
Sandstr. 2
40789 Monheim
authorized to jointly represent the company
born 10.08.1952
Occupation: Businessman
Marital status: married
Manager:
Stephané Philip Baseden
F Paris
authorized to jointly represent the company
born 21.02.1959
Nation.: French
Proxy:
Dr. rer. nat. Bernd Fabry
41352 Korschenbroich
authorized to jointly represent the company
born 26.12.1957
Proxy:
Jörg Schuhoff
Im Spring 15
42555 Velbert
authorized to jointly represent the company
born 14.06.1962
Occupation: Fully qualified management
expert
Marital status: married
Proxy:
Dr. Kurt Stefan Scholl
47051 Duisburg
authorized to jointly represent the company
born 17.02.1963
Proxy:
Dr. Jürgen Scherer
40667 Meerbusch
authorized to jointly represent the company
born 29.06.1960
Proxy:
Jörg Lücke
41539 Dormagen
authorized to jointly represent the company
born 16.10.1967
Proxy:
Dr. Jürgen Reinhardt
48143 Münster
authorized to jointly represent the company
born 22.09.1963
Proxy:
Dr.rer.pol. Utz Krüsselberg
Remigiusstr. 32
50937 Köln
authorized to jointly represent the company
born 16.09.1959
Proxy:
Martin Schick
40210 Düsseldorf
authorized to jointly represent the company
born 11.07.1971
Further functions/participations of
Hans Helmut Heymann (Manager)
Manager:
Grünau Illertissen GmbH
Robert-Hansen-Str. 1
Post Box: 10 63
89257 Illertissen
Legal form: Private limited company
Share capital:
EUR 100.000,00
Reg. Data:
04.03.1988
HRB 3245
87700 MEMMINGEN
Manager:
Cognis Holding GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 50.000,00
Reg. Data:
21.04.2005
HRB 51657
40213 DÜSSELDORF
Manager:
Cognis International GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
18.06.2002
HRB 42623
40213 DÜSSELDORF
Manager:
Cognis IP Management GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
26.11.2004
HRB 50836
40213 DÜSSELDORF
Manager:
Cognis Beteiligungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 55.000,00
Reg. Data:
04.05.2007
HRB 56208
40213 DÜSSELDORF
Further functions/participations of
Antonio Trius Oliva (Manager)
Manager:
Cognis International GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
18.06.2002
HRB 42623
40213 DÜSSELDORF
Manager:
Cognis IP Management GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
26.11.2004
HRB 50836
40213 DÜSSELDORF
Manager:
Cognis Holding GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 50.000,00
Reg. Data:
21.04.2005
HRB 51657
40213 DÜSSELDORF
Manager:
Cognis Beteiligungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 55.000,00
Reg. Data:
04.05.2007
HRB 56208
40213 DÜSSELDORF
Further functions/participations of
Paul Stephen Allen (Manager)
Manager:
Cognis Holding GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 50.000,00
Reg. Data:
21.04.2005
HRB 51657
40213 DÜSSELDORF
Further functions/participations of
Stephané Philip Baseden
(Manager)
Manager:
Cognis Holding GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 50.000,00
Reg. Data:
21.04.2005
HRB 51657
40213 DÜSSELDORF
Manager:
Cognis International GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
18.06.2002
HRB 42623
40213 DÜSSELDORF
Further functions/participations of Richard
Johann Karl Ridinger
(Manager)
Manager:
Cognis Holding GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 50.000,00
Reg. Data:
21.04.2005
HRB 51657
40213 DÜSSELDORF
Manager:
Cognis International GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
18.06.2002
HRB 42623
40213 DÜSSELDORF
Manager:
Cognis Beteiligungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 55.000,00
Reg. Data:
04.05.2007
HRB 56208
40213 DÜSSELDORF
Further functions/participations of
Hans Marco Panichi (Manager)
Manager:
Cognis Holding GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 50.000,00
Reg. Data:
21.04.2005
HRB 51657
40213 DÜSSELDORF
Manager:
Cognis Financial Services GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital: EUR
2.500.000,00
Reg. Data:
18.06.2009
HRB 61214
40213 DÜSSELDORF
Manager:
Cognis International GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
18.06.2002
HRB 42623
40213 DÜSSELDORF
Manager:
Cognis Finanzierungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
16.08.2007
HRB 56927
40213 DÜSSELDORF
Manager:
Cognis Investment-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
22.06.2009
HRB 61229
40213 DÜSSELDORF
Manager:
Cognis Beteiligungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 55.000,00
Reg. Data:
04.05.2007
HRB 56208
40213 DÜSSELDORF
Manager:
Cognis Finanz Invest-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Reg. Data:
03.12.2009
HRB 62339
40213 DÜSSELDORF
BUSINESS HISTORY
22.05.2001
PAPAGENO GmbH
Heumarkt 14
50667 Köln
Private limited company
02.10.2001 Cognis Deutschland Eins GmbH
Heumarkt 14
50667 Köln
Private limited company
17.04.2002 Cognis GmbH
Paul-Thomas-Str. 56
40599 Düsseldorf
Private limited company
14.03.2005 Cognis GmbH
Rheinpromenade 1
40789 Monheim
Private limited company
BUSINESS ACTIVITIES
46450
Wholesale of
perfume and cosmetics
46750
Wholesale of
chemical products
46902
Non-specialized
wholesale of raw materials and half-finished and
finished goods
72190
Other research
and experimental development on natural sciences
and engineering
BRANCHES AND FACTORIES
Branch:
Cognis GmbH
An der Garather Motte 1
40595 Düsseldorf
Branch:
Cognis GmbH
49393 Lohne
Branch:
Cognis GmbH -Niederlassung-
Am Wedenberg 1
27612 Loxstedt
Branch:
Cognis GmbH
Henkelstr. 67
40589 Düsseldorf
Comm. reg. listing: 02.04.2009
Branch:
Cognis GmbH
07338 Leutenberg
Branch:
Cognis GmbH - Niederlassung -
Robert-Hansen-Str. 1
89257 Illertissen
PARTICIPATION
Shareholder:
Cognis Financial Services GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 2.500.000,00
Share:
EUR 2.500.000,00
Reg. Data:
18.06.2009
HRB 61214
40213 DÜSSELDORF
Employees: 2
Shareholder:
Grünau Illertissen GmbH
Robert-Hansen-Str. 1
Post Box: 10 63
89257 Illertissen
Legal form: Private limited company
Share capital:
EUR 100.000,00
Share:
EUR 100.000,00
Reg. Data:
04.03.1988
HRB 3245
87700 MEMMINGEN
Employees: 1
Control and profit transfer agreement
Shareholder:
Cognis International GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data:
18.06.2002
HRB 42623
40213 DÜSSELDORF
Control and profit transfer agreement
Shareholder:
Cognis Trust Management GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital:
EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data:
29.08.2001
HRB 41177
40213 DÜSSELDORF
Shareholder:
Cognis IP Management GmbH
Henkelstr. 67
40589 Düsseldorf
Legal form: Private limited company
Share capital:
EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data:
26.11.2004
HRB 50836
40213 DÜSSELDORF
Shareholder:
Cognis Finanzierungs-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data:
16.08.2007
HRB 56927
40213 DÜSSELDORF
Control and profit transfer agreement
Shareholder:
Cognis Investment-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Share: EUR 25.000,00
Reg. Data:
22.06.2009
HRB 61229
40213 DÜSSELDORF
Shareholder:
Cognis Finanz Invest-GmbH
Rheinpromenade 1
40789 Monheim
Legal form: Private limited company
Share capital:
EUR 25.000,00
Share:
EUR 25.000,00
Reg. Data:
03.12.2009
HRB 62339
40213 DÜSSELDORF
Shareholder:
InterMed Discovery GmbH
Otto-Hahn-Str. 15
44227 Dortmund
Legal form: Private limited company
Share capital:
EUR 151.239,00
Share:
EUR 17.650,00
Reg. Data:
30.01.2006
HRB 19483
44135 DORTMUND
Employees: 25
FINANCIAL INFORMATION
Payment experience:
cash discount/within agreed terms
REAL ESTATE
Type of
ownership: Tenant
Address Rheinpromenade 1
40789 Monheim
Private real estate
Name Hans Helmut Heymann
Type of
ownership: unknown
Address Sandstr. 2
40789 Monheim
Land register
documents were not available.
BANKERS
DEUTSCHE BANK,
DÜSSELDORF
Sort. code:
30070010, Account No: 227247400
COMMERZBANK,
DÜSSELDORF
Sort. code:
30040000, Account No: 114054000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2008 EUR
1.384.489.000,00
2009 EUR 1.200.000.000,00
Expected turnover: 2010 EUR 1.200.000.000,00
Profit: 2008 EUR 403.381.000,00
Share capital: EUR 25.000,00
Value of stocks: EUR 146.292.000,00
Equipment: EUR 391.166.000,00
Ac/ts receivable: EUR 837.960.000,00
Liabilities:
EUR 2.240.239.000,00
Employees:
2.149
The
aforementioned business figures may partly be estimated information
based on average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.30 |
|
|
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.