MIRA INFORM REPORT

 

 

Report Date :

25.02.2011

 

IDENTIFICATION DETAILS

 

Name :

K + S KALI GMBH 

 

 

Registered Office :

Bertha-von-Suttner-Str. 7, D 34131 Kassel

 

 

Country :

Germany

 

 

Date of Incorporation :

24.02.1997

 

                                                     

Com. Reg. No.:

HRB 7452

 

 

Legal Form :

Private Limited Company           

 

 

Line of Business :

Mining of chemical and fertilizer chemicals

 

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 :

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 – June 30, 2010

 

Country Name

Previous Rating

                   (01.04.2010)                  

Current Rating

(30.06.2010)

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

 

K + S Kali GmbH

Bertha-von-Suttner-Str. 7

34131 Kassel

 

 

Financial Information

 

Payment experience:                       cash discount/within agreed terms

Negative information:                        We have no negative information at hand.

Solvency:                                        solvent

 

 

Conclusion

 

The company is considered solvent for credits within its scope o business.                                                       

 

 

Communication data

 

Main address

Address:          

Bertha-von-Suttner-Str. 7

D 34131 Kassel

Telephone:                                    0561/9301-0

Telefax:                                         0561/9301-1753

Homepage:                                   www.kalisalz.de

E-mail:                                          kontakt@kalisalz.de

VAT no.:                                       DE217311877

 

 

Legal form

 

Legal form:                                      Private limited company                                                                      

Date of foundation:                           24.02.1997                                                                                        

Shareholders' agreement:                 24.02.1997                                                                                        

Registered on:                                 12.02.2001                                                                                        

Commercial Register:                      Local court 34117 Kassel, HRB 7452                                                   

Share capital:                                  121.000.000,00 EUR                                                                          

 

Shareholder  

 

K + S Aktiengesellschaft

Bertha-von-Suttner-Str. 7

D 34131 Kassel

Post Box: 10 20 29

Legal form:       Public limited company

Share capital:   191.400.000,00 EUR

Registered on: 14.07.1970

Reg. data:        34117 Kassel, HRB 2669

                       Control and profit transfer agreement

Share: 121.000.000,00 EUR

 

 

Manager    

 

Ralf Diekmann

Georg-Büchner-Str. 1

D 31515 Wunstorf

authorized to jointly represent the company

born: 25.08.1954

 

    

Further functions/participations of: Ralf Diekmann

 

Shareholder   

EWR Bauträgergesellschaft mbH

Am Hafen 22

D 38112 Braunschweig

Legal form:       Private limited company

Share capital:   26.000,00 EUR

Share:              26.000,00 EUR

Registered on: 16.02.2007

Reg. data:        38100 Braunschweig, HRB 200640

 

Manager                                                                                        

Steffen Kirchhof

D 34117 Kassel

born:   21.08.1967

       


Further functions/participations of: Steffen Kirchhof

 

Proxy 

K + S Salz GmbH

Landschaftstr. 1

D 30159 Hannover

Legal form:       Private limited company

Share capital:   5.000.000,00 EUR

Registered on: 06.11.2006

Reg. data:        30175 Hannover, HRB 201123

 

Proxy 

K+S Nitrogen GmbH

Reichskanzler-Müller-Str. 23

D 68165 Mannheim

Legal form:       Private limited company

Share capital:   5.000.500,00 EUR

Registered on: 20.04.2009

Reg. data:        68159 Mannheim, HRB 706561

 

Manager                                                                                        

Dr. Ernst Andres

D 34131 Kassel

authorized to jointly represent the company

born:   18.09.1955

 

President of the Supervisory Board                                              

Gerhard R. Wolf

D 67547 Worms

Profession :   Fully qualified merchant

  

Vice-president of the Supervisory Board                                       

Michael Vassiliadis

Wilhelm-Gramann-Weg 3

D 30966 Hemmingen

born:             13.03.1964

Profession :   Businessman

  

Member of the Supervisory Board                                                

Dr. Ralf Bethke

D 34117 Kassel

born:                    1943

Profession :          Businessman

Property regime:   Statutory matrimonial property regime

Marital status:      married

  

 

 

Member of the Supervisory Board                                                      

Dr. Ing. Dietrich Böcker

D 50321 Brühl

Marital status: married

 

Member of the Supervisory Board                                                                                                         

Gerd Grimmig

Obere Hamböhlstr. 13

D 34320 Söhrewald

born:                12.04.1953

Profession :      Fully qualified mining engineer

Marital status: married

 

Member of the Supervisory Board                                                

Manfred Freitag

D 34117 Kassel

 

Member of the Supervisory Board                                                

Dieter Thomaschewski

D 67063 Ludwigshafen

 

Member of the Supervisory Board                                                

Helmut Allenstein

D 34123 Kassel

 

Member of the Supervisory Board                                                

Günter Brandes

D 14169 Berlin

 

Member of the Supervisory Board                                                

Axel Hartmann

D 36119 Neuhof

 

Member of the Supervisory Board                                                

Wilfried Franke

D 36266 Heringen

Profession :   Painter

 

Proxy                                                                                                                                                   

Andreas Göbel

D 34117 Kassel

authorized to jointly represent the company

born:            03.10.1957

Profession : Solicitor

  

Proxy                                                                                            

Michael Goetz

D 34117 Kassel

authorized to jointly represent the company

 

 

born: 31.01.1973

 

Proxy                                                                                            

Jürgen Kesper

D 34519 Diemelsee

authorized to jointly represent the company

born:   13.01.1966

  

Proxy                                                                                            

Jörg Bettenhausen

D 34266 Niestetal

authorized to jointly represent the company

born:   06.10.1964

 

Proxy                                                                                            

Matthias Juettner

D 34117 Kassel

authorized to jointly represent the companyborn: 16.03.1962

 

Proxy                                                                                            

Udo Stecker

D 34117 Kassel

authorized to jointly represent the company

born:   04.02.1951

  

Proxy                                                                                            

Dr. Stefan Dressel

D 34131 Kassel

authorized to jointly represent the company

born:   19.12.1960

 

  

Company history

 

from:                                 

24.03.1997                         Dritte BASF Erwerbsgesell-schaft mbH (HRB 4142), Carl-Bosch-Str. 38
                                         67063 Ludwigshafen                                                             Private limited company

06.07.1999                         Torf- und Humuswerk Raubling GmbH (HRB 5513), Gildenstr. 38
                                          48157 Münster                                                                    Private limited company

12.02.2001                         Torf- und Humuswerk Raubling GmbH, Friedrich-Ebert-Str. 160
D 34119 Kassel                                                                    Private limited company

19.10.2001                         K + S Kali GmbH, Friedrich-Ebert-Str. 160
D 34119 Kassel                                                                    Private limited company

2002                                  K + S Kali GmbH, Bertha-von-Suttner-Str. 7
D 34131 Kassel                                                                    Private limited company

 

 


Business activities / Sectors

 

Sector (WZ 08)

8910                  Mining of chemical and fertilizer chemicals

370                   Sewerage

46902                Non-specialized wholesale of raw materials and half-finished and finished goods

6832                  Management of real estate on a fee or contract basis

 

 

Branches and plants

 

Branch                                         K + S Kali GmbH -Niederlassung-
Schachtstr. 25
D 31515 Wunstorf

Branch                                         K + S Kali GmbH -Niederlassung-
Farsleber Str. 1
D 39326 Zielitz

Branch                                         K + S Kali GmbH -Niederlassung-
Schachtstr.
D 36414 Unterbreizbach

Branch                                         K + S Kali GmbH -Niederlassung-
Hattorfer Str.
D 36269 Philippsthal

Branch                                         K + S Kali GmbH
Glückauf Str. 56
D 31319 Sehnde

Branch                                         K + S Kali GmbH -Niederlassung-
In der Aue 1
D 36266 Heringen

Branch                                         K + S Kali GmbH -Niederlassung-
Am Kaliwerk 6
D 36119 Neuhof

 

Real estate

 

Real Estate

Type of ownership:                          Tenant

Address:                                        Bertha-von-Suttner-Str. 7
34131 Kassel

Land register documents were not available.

 

 


Financial figures

 

Financial year:  01.01.   -           31.12.

 

Share capital                                                                                121.000.000,00 EUR

Value of stocks                                                                             99.306.000,00 EUR

Equipment                                                                                    304.161.000,00 EUR

Ac/ts receivable                                                                            226.334.000,00 EUR

Liabillities                                                                                     54.549.000,00 EUR

Employees                                                                                   7400

- Salaried employees                                                                     1720

 

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.45.37

UK Pound

1

Rs.73.54

Euro

1

Rs.62.39

 

 

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

 

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.