MIRA INFORM REPORT

 

 

Report Date :           

24.12.2011

 

IDENTIFICATION DETAILS

 

Name :

EOS GMBH ELECTRO OPTICAL SYSTEMS

 

 

Registered Office :

Robert-Stirling-Ring 1, D 82152 Krailling

 

 

Country :

Germany

 

 

Date of Incorporation :

24.04.1989

 

 

Com. Reg. No.:

HRB 87386

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of magnetic and optical media

 

 

No. of Employees :

249 persons

 

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 :

74,000 EUR

Status :

Satisfactory

Payment Behaviour :

No Complaints

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Germany

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name & address  

 

EOS GmbH Electro Optical Systems

 

Main address:

Robert-Stirling-Ring 1

D 82152 Krailling

Telephone:        089/89336-0

Telefax:             089/89336-285

Homepage:        www.eos-gmbh.de

E-mail:              info@eos.info

 

 

VAT no

 

DE129339753

 

 

Tax ID number

 

117/115/30020

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         24.02.1989

Shareholders'

agreement:                    24.02.1989

Registered on:               24.04.1989

Commercial Register:     Local court 80797 München

under:                                       HRB 87386

Share capital:                 EUR            185,000.00

 

 

Shareholder

 

EOS Holding Aktiengesellschaft

Robert-Stirling-Ring 1

D 82152 Krailling

Legal form: Public limited company

Share capital:     EUR          5,637,022.00

Share:             EUR            185,000.00

Registered on: 16.10.1997

Reg. data: 80797 München, HRB 118140

Control and profit transfer agreement

 

 

Manager

 

Dr. Hans J. Langer

Am Wasserbogen 46

D 82166 Gräfelfing

having sole power of representation

born: 18.01.1952

Profession: Fully qualified physicist

Marital status: married

 

Manager:

Johann Oberhofer

Ganghoferstr. 11

D 82131 Stockdorf

having sole power of representation

born: 26.11.1958

Profession: graduate engineer

 

Manager:

Peter Klink

D 85716 Unterschleißheim

authorized to jointly represent the company

born: 14.03.1953

 

Manager:

Adrian Keppler

D 85560 Ebersberg

born: 31.01.1965

 

Manager:

Christian Kirner

D 76646 Bruchsal

born: 11.10.1963


Further functions/participations of Dr. Hans J. Langer (Manager)

 

 General partner:

                      LIFE INTEREST Vermögensverwaltungs KG

                      Am Wasserbogen 46

                      D 82166 Gräfelfing

                      Legal form: Limited partnership dissolved

                      Total cap.         EUR                 51.13

                      contribution:

                      Registered

                      on:         04.01.1999

                      Reg. data:  80797 München, HRA 73594

 Shareholder:

                      Kern GmbH Leichtmetall-Gießtechnik

                      Brahestr. 11

                      D 04347 Leipzig

                      Legal form: Private limited company

                                  insolvent

                      Share capital:     EUR             87,000.00

                      Share:             EUR             29,850.00

                      Registered

                      on:         31.07.1998

                      Reg. data:  04275 Leipzig, HRB 14791

 Shareholder:

                      LIFE INTEREST Beteiligungs GmbH

                      Am Wasserbogen 46

                      D 82166 Gräfelfing

                      Legal form: Private limited company

                      Share capital:     EUR             29,830.00

                      Share:             EUR             25,500.00

                      Registered

                      on:         09.08.2002

                      Reg. data:  80797 München, HRB 143882

 Shareholder:

                      LHUM Vermögensverwaltungs GmbH

                      Am Wasserbogen 46

                      D 82166 Gräfelfing

                      Legal form: Private limited company

                      Share capital:     EUR             48,000.00

                      Share:             EUR             24,500.00

                      Registered

                      on:         03.09.2001

                      Reg. data:  80797 München, HRB 138901

 Shareholder:

                      SCAPS GmbH Scanner Application Software

                      Bahnhofstr. 17

                      D 82041 Deisenhofen

                      Legal form: Private limited company

                      Share capital:     EUR             51,400.00

                      Share:             EUR              2,800.00

                      Registered

                      on:         24.09.1996

                      Reg. data:  80797 München, HRB 114191

 Manager:

                      EOS Systems Engineering GmbH

                      Siemensstr. 2a c/o SCANLAB AG

                      D 82178 Puchheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         16.12.2010

                      Reg. data:  80797 München, HRB 189420

 Manager:

                      TecInvest GmbH

                      Am Wasserbogen 46

                      D 82166 Gräfelfing

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         25.09.2009

                      Reg. data:  80797 München, HRB 181538

 Manager:

                      LHUM Vermögensverwaltungs GmbH

                      Am Wasserbogen 46

                      D 82166 Gräfelfing

                      Legal form: Private limited company

                      Share capital:     EUR             48,000.00

                      Registered

                      on:         03.09.2001

                      Reg. data:  80797 München, HRB 138901

 Manager:

                      LIFE INTEREST Beteiligungs GmbH

                      Am Wasserbogen 46

                      D 82166 Gräfelfing

                      Legal form: Private limited company

                      Share capital:     EUR             29,830.00

                      Registered

                      on:         09.08.2002

                      Reg. data:  80797 München, HRB 143882


President of the Board of Directors:

EOS Holding Aktiengesellschaft

Robert-Stirling-Ring 1

D 82152 Krailling

Legal form: Public limited company

Share capital:     EUR          5,637,022.00

Registered

on:         16.10.1997

Reg. data:  80797 München, HRB 118140

 

Member of the Supervisory Board:

SCANLAB Aktiengesellschaft

Siemensstr. 2a

D 82178 Puchheim

Legal form: Public limited company

Share capital:     EUR            103,704.00

Registered

on:         19.03.1999

Reg. data:  80797 München, HRB 124707

 

Member of the Supervisory Board:

Raylase AG

Argelsrieder Feld 2 + 4

D 82234 Weßling

Legal form: Public limited company

Share capital:     EUR            359,950.00

Registered

on:         06.06.2000

Reg. data:  80797 München, HRB 131450

 

Liquidator:

ACC Verwaltungs GmbH

Robert-Stirling-Ring 1

D 82152 Krailling

Legal form: Private limited company in

liquidation

Share capital:     EUR             25,000.00

Registered

on:         15.02.1999

Reg. data:  80797 München, HRB 124217

 


Further functions/participations of Johann Oberhofer (Manager)

 

Manager:

KUNSTSTOFF VERTRIEB DR. SCHIFFERS

VERWALTUNGS GmbH

Söflinger Str. 206

D 89077 Ulm

Legal form: Private limited company

Share capital:     EUR             26,000.00

Registered

on:         03.06.1997

Reg. data:  89073 Ulm, HRB 3459

 

Member of the Board of Directors:

EOS Holding Aktiengesellschaft

Robert-Stirling-Ring 1

D 82152 Krailling

Legal form: Public limited company

Share capital:     EUR          5,637,022.00

Registered

on:         16.10.1997

Reg. data:  80797 München, HRB 118140

 

 

COMPANY HISTORY

 

 24.02.1989 - 01.09.2002  EOS GmbH Electro Optical Systems Dr.

                          Langer & Partner

                          Pasinger Str. 2

                          D 82152 Planegg

                          Private limited company

 01.09.2002 - 2003        EOS GmbH Electro Optical Systems

                          Robert-Stirling-Ring 1

                          D 82152 Krailling

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

 26800   Manufacture of magnetic and optical media

 

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:      We have no negative information at hand.

           

Maximum credit:            74,000 EUR

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Robert-Stirling-Ring 1

                                    D 82152 Krailling

 

 Real Estate of:              Dr. Hans J. Langer

 Type of ownership:        proprietor

 Share:                          100.00 %

 Address                       Am Wasserbogen 46

                                    D 82166 Gräfelfing

 

Land register documents were not available.

 

 

BANKERS

 

UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN

Sort. code: 70020270, Account no.: 44619750, BIC: HYVEDEMMXXX

 

 

FINANCIAL FIGURES

 

 Financial year:      01.10. - 30.09.

 Profit:              2008/2009          EUR          4,208,066.00

                      2009/2010          EUR          3,005,088.00

 further business figures:

 Share capital:                          EUR            185,000.00

 Ac/ts receivable:                       EUR         17,540,320.00

 Liabillities:                           EUR            652,599.00

 Employees:                                                    249

 - thereof permanent staff:                                    249

 


Control and profit transfer agreement to:

EOS Holding Aktiengesellschaft

Robert-Stirling-Ring 1

D 82152 Krailling

 

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.52.72

UK Pound

1

Rs.82.71

Euro

1

Rs.68.90

 

 

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

----

NB

New Business

----

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.