MIRA INFORM REPORT

 

 

Report Date :           

09.07.2011

 

IDENTIFICATION DETAILS

 

Name :

BOMAG GMBH

 

 

Registered Office :

Hellerwaldstr., D 56154 Boppard

 

 

Country :

Germany

 

 

Date of Incorporation :

16.09.2002

 

 

Com. Reg. No.:

HRB 7142

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of construction machinery

 

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

 

Maximum Credit Limit :

250,000 EUR

Status :

Good

Payment Behaviour :

Regular

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 – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

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

 

BOMAG GmbH

 

Main address:

Hellerwaldstr.

D 56154 Boppard

Telephone:        06742/1000

Telefax:             06742/3090

Homepage:        www.bomag.com

E-mail:              info@bomag.com 

 

 

VAT no.    

 

DE811175971

 

 

Tax ID number

 

22/654/1624/7

 

 

CONCLUSION

 

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

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         2002

Shareholders'

agreement:                    22.08.2002

Registered on:               16.09.2002

Commercial Register:     Local court 56068 Koblenz

under:                                       HRB 7142

Share capital:                 EUR         10,000,000.00

 

 

Shareholder

 

Fayat Bomag GmbH & Co. Unternehmensführungs

KG

Hellerwaldstr.

D 56154 Boppard

Legal form: Ltd partnership with priv. ltd.

company as general partner

Total cap.         EUR            100,000.00

contribution:

Share:             EUR         10,000,000.00

Registered on: 07.12.2004

Reg. data: 56068 Koblenz, HRA 4988

 

 

Manager

 

Jörg Rudolf Unger

Ottmar-Schönhuth-Str. 48

D 97980 Bad Mergentheim

authorized to jointly represent the company

born: 30.11.1960

 

Manager:

Ralf Junker

D 56329 St. Goar

born: 18.03.1964

 

 

Proxy

 

Dieter Dieler

In den Wiesen 10

D 56154 Boppard

authorized to jointly represent the company

born: 24.05.1951

 

Proxy:

Jürgen Martiens

D 10115 Berlin

authorized to jointly represent the company

born: 15.08.1951

 

Proxy:

Thomas Merfeld

D 56112 Lahnstein

authorized to jointly represent the company

born: 11.05.1960

 

Proxy:

Dr. Karl-Heinz Mölich

D 56333 Winningen

authorized to jointly represent the company

born: 04.01.1954

 

Proxy:

Joachim Blatt

D 56283 Gondershausen

authorized to jointly represent the company

born: 23.02.1960

 

Proxy:

Robert Laux

D 56564 Neuwied

authorized to jointly represent the company

born: 27.03.1971

 

Proxy:

Dieter Boppard

D 56745 Weibern

authorized to jointly represent the company

born: 24.05.1951

 

Proxy:

Michael Grünewald

D 56321 Rhens

authorized to jointly represent the company

born: 14.03.1962

 

 

Further functions/participations of Jörg Rudolf Unger (Manager)

 

Manager:

                     Fayat Bomag Beteiligungs GmbH

                     Hellerwaldstr.

                     D 56154 Boppard

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         19.01.2005

                     Reg. data:  56068 Koblenz, HRB 7364

 

Further functions/participations of Ralf Junker (Manager)

 

Proxy:

                     Fayat Bomag GmbH & Co. Unternehmensführungs

                     KG

                     Hellerwaldstr.

                     D 56154 Boppard

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR            100,000.00

                     contribution:

                     Registered

                     on:         07.12.2004

                     Reg. data:  56068 Koblenz, HRA 4988

 

 

BUSINESS ACTIVITIES

 

Sectors

28922   Manufacture of construction machinery

 

 

BRANCHES AND FACTORIES

 

Branch:

BOMAG GmbH

Uferstr. 22

D 73630 Remshalden

TEL.: 07151/98629-3

FAX.: 07151/98629-59

 

Branch:

BOMAG GmbH - Niederlassung

Dahlwitz-Hoppegarten

Gewerbestr. 3

D 15366 Hoppegarten

 

Branch:

BOMAG GmbH Niederlassung

Querstr. 6

D 09247 Chemnitz

TEL.: 0371/51590

 

Branch:

BOMAG GmbH -Niederlassung-

Otto-Hahn-Ring 3

D 85301 Schweitenkirchen

TEL.: 08444/9184-0

 

Branch:

BOMAG GmbH - Niederlassung

Dieselstr. 44

D 30827 Garbsen

TEL.: 05131/7006-0

FAX.: 05131/6766

 

Branch:

BOMAG GmbH - Niederlassung

Hellerwaldstr.

D 56154 Boppard

 

 

FINANCIAL INFORMATION

 

Payment experience:     takes advantage of cash discount

 

Negative information:      We have no negative information at hand.

 

Maximum credit:            > 250,000 EUR

 

 

REAL ESTATE

 

Type of ownership:         proprietor

Share:                           100.00 %

Address                        Hellerwaldstr.

                                    D 56154 Boppard

 

Type of real estate:        factory building

Size:                             300,000.00 sq.m

Value at selling price:     EUR         55,000,000.00

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK, KOBLENZ AM RHEIN

Sort. code: 57040044, BIC: COBADEFF570

 

Further banks

COMMERZBANK VORMALS DRESDNER BANK, KOBLENZ AM RHEIN

Sort. code: 57080070, BIC: DRESDEFF570

 

DEUTSCHE BANK, KOBLENZ AM RHEIN

Sort. code: 57070045, BIC: DEUTDE5M570

 

SOCIETE GENERALE, FRANKFURT AM MAIN

Sort. code: 51210800, BIC: SOGEDEFFXXX

 

BNP PARIBAS NDL FRANKFURT, MAIN, FRANKFURT AM MAIN

Sort. code: 51210600, BIC: BNPADEFFXXX

 

 

FINANCIAL FIGURES

 

Financial year:      01.10. - 30.09.

Turnover:            2008/2009          EUR        251,580,000.00

                     2009/2010          EUR        250,000,000.00

further business figures:

Share capital:                          EUR         10,000,000.00

Real estate of the firm:                EUR         55,000,000.00

Employees:                                                  1,255

- thereof permanent staff:                                  1,194

- Trainees:                                                    51

 

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.44.33

UK Pound

1

Rs.70.74

Euro

1

Rs.63.65

 

 

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.