MIRA
INFORM REPORT
|
Report Date : |
04.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
FERROSTAAL AG |
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Registered Office : |
Hohenzollernstr. 24 D 45128 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Year of Establishment : |
1898 |
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Com. Reg. No.: |
HRB 73 |
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Legal Form : |
Public Limited Company |
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|
Line of Business : |
Manufacture of aircraft and spacecraft and related machinery |
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 : |
250.000 EUR |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Name and address
Ferrostaal AG
Company Status: active
Main address:
Hohenzollernstr. 24
D 45128
Post Box:
101265, D 45012
Telephone:0201/81801
Telefax:
0201/8183970
Homepage: www.manferrostaal.com
E-mail:
info@manferrostaal.com
Registration data
LEGAL FORM Public limited company
Date of foundation: 1898
Registered on: 30.09.1930
Commercial Register: Local
court 45130
under: HRB 73
Share capital
EUR 70.000.000,00
Shareholder
MAN Ferrostaal Beteiligungs GmbH
Ungererstr. 69
D 80805 München
Legal form: Private limited company
Share capital: EUR
66.500.000,00
Share: 30,000 %
Registered on: 11.03.1994
Reg. data: 80797 München, HRB 105434
Shareholder:
IPIC
UAE
Legal form: Other legal form
Share: 70,000 %
President
of the Board of Directors:
Jan Secher
CH - Kilchberg/Zürich
born: 20.10.1957
Nationality: Swiss
Member
of the Board of Directors:
Dr.-Ing. Stephan Reimelt
Hohe Str. 21
D 63322 Rödermark
born: 09.07.1957
Profession: Fully qualified economic
engineer
Marital status: married
Member
of the Board of Directors:
Dr. Andreas Pohlmann
D 65812 Bad Soden
born: 24.01.1958
Member
of the Board of Directors:
Joachim A. Ludwig
Deutschherrnufer 47
D 60594
born: 16.05.1966
Profession: degree-level economist (college
ed.)
Member
of the Board of Directors:
Peter Sassenfeld
D 82152 Krailling
born: 18.03.1966
Member
of the Board of Directors:
Michael Beck
D 40212 Düsseldorf
born: 17.10.1963
Nationality: Austrian
President
of the Supervisory Board:
Hakan Samuelsson
Dachauer Str. 667
D 80995 München
born: 19.03.1951
Profession: mechanical engineer educated to
degree level
Marital status: unknown
Vice-president
of the Supervisory Board:
Dr. jur. Karl-Hermann Lowe
D 71263 Weil der Stadt
born: 03.11.1951
Member
of the Supervisory Board:
Dr.-Ing. Burckhard Bergmann
Wolfskuhle 21
D 45529
born: 11.02.1943
Profession: Fully qualified physicist
Marital status: married
Member
of the Supervisory Board:
Dr.rer.pol. Klaus von Menges
Werntgens Hof 33b
D 45479 Mülheim
born: 20.07.1937
Marital status: married
Member
of the Supervisory Board:
Karlheinz Hornung
D 60311
Profession: Businessman
Member
of the Supervisory Board:
Klaus M. Patig
D 61462 Königstein
born: 05.01.1944 in Prag
Profession: Lawyer
Marital status: married
Representative
of the Employees within the Supervisory Board:
Jürgen Hahn
D 45128
Profession: Clerk
Representative
of the Employees within the Supervisory Board:
Stefan Breuer
Sabinastr. 43
D 45136
Profession: Clerk
Representative
of the Employees within the Supervisory Board:
Murat Büyükgünay
D 45127
born: 12.01.1972
Proxy
Hubertus W. von der Decken
Grasweg 23
D 24161 Altenholz
authorized to jointly represent the company
born: 04.05.1945
Profession: Businessman
Marital status: married
Proxy:
Hans-Detlef Castro
Kocherstr. 19
D 45219
authorized to jointly represent the company
born: 24.11.1950
Profession: Fully qualified Economist
Marital status: married
Proxy:
Henning Mittasch
D 65343 Eltville
authorized to jointly represent the company
born: 18.10.1954
Profession: Businessman
Proxy:
Anton Stark
Birkenstr. 8
D 85232 Bergkirchen
authorized to jointly represent the company
born: 12.10.1949
Proxy:
Eugen Altenkirch
D 65385 Rüdesheim am Rhein
authorized to jointly represent the company
born: 25.06.1954
Proxy:
Dr. Ralf Becker
D 44787
authorized to jointly represent the company
born: 27.02.1961
Profession: graduate engineer
Proxy:
Dr. Thomas Sonnenberg
Von-Groote-Str. 43
D 50968 Köln
authorized to jointly represent the company
born: 17.07.1961
Profession: Businessman
Marital status: unknown
Proxy:
Robert Ayoub
D 80997 München
authorized to jointly represent the company
born: 11.09.1946
Proxy:
Jürgen Bettner
Am Roten Stein 46
D 99428 Nohra
authorized to jointly represent the company
born: 03.02.1947
Profession: Fully qualified economic
engineer
Marital status: married
Proxy:
Christian Pietsch
Rodenkirchener Str. 10
D 50997 Köln
authorized to jointly represent the company
born: 04.01.1965
Profession: Businessman
Marital status: married
Proxy:
Thomas Sauter-Fries
D 45145
authorized to jointly represent the company
born: 13.12.1956
Proxy:
Tobias Keitel
Zeißbogen 16
D 45133
authorized to jointly represent the company
born: 18.12.1978
Profession: Businessman
Proxy:
Dr. jur. Daniel Fuchs
D 82166 Gräfelfing
authorized to jointly represent the company
born: 17.07.1959
Profession: expert in business law
Marital status: unknown
Proxy:
Urs Vollrath
Thiemannstr. 4
D 45219
authorized to jointly represent the company
born: 22.02.1960
Profession: Businessman
Proxy:
Alain Chevaillier
D 65396 Walluf
authorized to jointly represent the company
born: 19.06.1951
Proxy:
Gunnar Grastat
D 52525 Heinsberg
authorized to jointly represent the company
born: 04.04.1962
Profession: Businessman
Proxy:
Rolf Buchmann
D 85221
authorized to jointly represent the company
born: 14.01.1952
Proxy:
Karl-Heinz Kaspar
D 66809 Nalbach
authorized to jointly represent the company
born: 07.02.1954
Proxy:
Bela Tessenyi
D 42103
authorized to jointly represent the company
born: 05.02.1961
Profession: Businessman
Proxy:
Herbert Kreilkamp
Prinzenhöhe 39
D 45478 Mülheim
authorized to jointly represent the company
born: 06.03.1964
Profession: Businessman
Proxy:
Frank Helmut Lutz
D 80639 München
authorized to jointly represent the company
born: 14.12.1968
Marital status: unknown
Proxy:
Helmut Funke
D 66386 St. Ingbert
authorized to jointly represent the company
born: 14.08.1950
Proxy:
Ralph Josephs
D 81929 München
authorized to jointly represent the company
born: 16.02.1968
Proxy:
Maximilian Hofmann
D 65527 Niedernhausen
authorized to jointly represent the company
born: 09.01.1958
Proxy:
Wolf Rüdiger Baron von Toll
D 45470 Mülheim
authorized to jointly represent the company
born: 19.04.1966
Profession: Businessman
Proxy:
Dietmar W. Haake
Schubertstr. 1
D 66793 Saarwellingen
authorized to jointly represent the company
born: 01.03.1957
Marital status: unknown
Proxy:
Michael Nölkenhöner
Dachsweg 2
D 53125
authorized to jointly represent the company
born: 15.02.1961
Proxy:
Jörg Symalla
D 41515
authorized to jointly represent the company
born: 14.09.1967
Proxy:
Ralph Pesch
D 40210 Düsseldorf
authorized to jointly represent the company
born: 24.09.1962
Proxy:
Hubertus Johannes Jacobus Thijssen
D 20459
authorized to jointly represent the company
born: 29.05.1970
Proxy:
Dipl.-Ing. Axel Funke
D 42549
authorized to jointly represent the company
born: 29.08.1965
Proxy:
Lothar Raoul Somborn
P
Carcavelos
authorized to jointly represent the company
born: 08.05.1956
Nationality: Portuguese
Proxy:
Dipl. - Ing. Rainer Kistner
D 45128
authorized to jointly represent the company
born: 18.04.1970
Proxy:
Alexander Graf von der Schulenburg
D 45128
authorized to jointly represent the company
born: 22.01.1967
Proxy:
Arnim Schneider
D 44135
authorized to jointly represent the company
born: 30.10.1954
Proxy:
D 46562 Voerde
authorized to jointly represent the company
born: 24.05.1962
Proxy:
Soenke Gloede
D 45128
authorized to jointly represent the company
born: 13.09.1961
Proxy:
Norbert Hinkelmann
D 47051
authorized to jointly represent the company
born: 31.03.1960
Proxy:
Uwe Zwiefelhofer
MAL
authorized to jointly represent the company
born: 14.01.1960
Nationality: Malaysian
Proxy:
Peter Josten
D 45468 Mülheim
authorized to jointly represent the company
born: 01.05.1967
Proxy:
Gerhard Hillers
D 41061 Mönchengladbach
authorized to jointly represent the company
born: 14.12.1951
Proxy:
Dr. Jürgen Förster
D 41539
authorized to jointly represent the company
born: 01.07.1963
Proxy:
Christoph Schlumbom
D 20095
authorized to jointly represent the company
born: 18.12.1960
Proxy:
Hans-Jürgen Boewe
D 41515
authorized to jointly represent the company
born: 02.10.1957
Proxy:
Dr. Frank Steineke
D 51149 Köln
authorized to jointly represent the company
born: 27.06.1969
Proxy:
Uwe Milkereit
D 64283
authorized to jointly represent the company
born: 21.12.1952
Proxy:
Norbert Schmitz
D 40472
authorized to jointly represent the company
born: 19.06.1963
Proxy:
Peter Alexander Haacke
D 45128
authorized to jointly represent the company
born: 07.06.1961
Proxy:
Tom Koopmann
D 47877 Willich
authorized to jointly represent the company
born: 14.06.1970
Proxy:
Wolfgang Walter Heckmann
D 65343 Eltville
authorized to jointly represent the company
born: 25.11.1966
Proxy:
Martin Krüger
D 65366 Geisenheim
authorized to jointly represent the company
born: 26.07.1970
Proxy:
Norbert Finge
D 46236
authorized to jointly represent the company
born: 28.10.1952
Proxy:
Maike Dury
D 45128
authorized to jointly represent the company
born: 04.12.1973
Proxy:
Michael J. Thun
D 82054 Sauerlach
authorized to jointly represent the company
born: 09.08.1969
Proxy:
Josef Meran
D 64753 Brombachtal
authorized to jointly represent the company
born: 08.04.1951
Proxy:
Dr. Jens Kellerhoff
D 40210 Düsseldorf
authorized to jointly represent the company
born: 17.02.1968
Marital status: unknown
Proxy:
Dr. Maria Lahaye-Geusen
D 40210 Düsseldorf
authorized to jointly represent the company
born: 14.04.1960
Proxy:
Marc J. Waeber
D 80331 München
authorized to jointly represent the company
born: 10.09.1974
Proxy:
René G. Kron
D 67056
authorized to jointly represent the company
born: 01.01.1973
Proxy:
Torsten Springborn
D 46535
authorized to jointly represent the company
born: 20.08.1962
Proxy:
Miguel Angel Melon Fernandez
D 45128
authorized to jointly represent the company
born: 02.12.1972
Proxy:
Dr. Markus Ising
D 46483
authorized to jointly represent the company
born: 20.06.1967
Further functions/participations of Dr.-Ing. Stephan Reimelt
(Member
of the Board of Directors)
President
of the Supervisory Board:
GrowNex AG
Freiherr-vom-Stein-Str. 24-26
D 60323
Legal form: Public limited company dissolved
by official decree
Share capital: EUR 1.420.000,00
Registered
on:
19.06.2000
Reg. data:
60313
Member
of the Supervisory Board:
GrowNex AG
Großmannswiese 1
D 65594 Runkel
Legal form: Public limited company dissolved
by official decree
Share capital: EUR 50.000,00
Registered
on:
12.11.2001
Reg. data:
65549
Member
of the Supervisory Board:
PROLEIT AG
Einsteinstr. 8
D 91074 Herzogenaurach
Legal form: Public limited company
Share capital: EUR
14.791.498,00
Registered
on:
30.12.1999
Reg. data:
90762 Fürth, HRB 7717
Further functions/participations of Joachim A. Ludwig
(Member
of the Board of Directors)
Shareholder:
Wintersportzentrum Langewiese GmbH
Hegestr. 4a
D 46244
Legal form: Private limited company
insolvent
Share capital: EUR 51.000,00
Share: EUR 51.000,00
Registered
on:
13.09.2005
Reg. data:
45879
Manager:
Ferrostaal Merchant Marine Holding
Verwaltungs GmbH
Johannisbollwerk 19
D 20459
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
05.08.2008
Reg. data:
20355
Manager:
Ferrostaal Metals Holding GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Share capital: EUR 30.000,00
Registered
on:
07.01.2009
Reg. data:
45130
Further functions/participations of Peter Sassenfeld
(Member
of the Board of Directors)
Manager:
MPM Holding GmbH
Krauss-Maffei-Str. 2
D 80997 München
Legal form: Private limited company
dissolved
Share capital: EUR 25.000,00
Registered
on:
05.09.2006
Reg. data:
80797 München, HRB 163772
Manager:
Mannesmann Plastics Machinery GmbH
Krauss-Maffei-Str. 2
D 80997 München
Legal form: Private limited company
dissolved
Share capital: EUR 4.000.000,00
Registered
on:
12.03.2003
Reg. data:
80797 München, HRB 147024
Manager:
Ferrostaal Metals Holding GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Share capital: EUR 30.000,00
Registered
on:
07.01.2009
Reg. data:
45130
Member
of the Supervisory Board:
KraussMaffei Technologies GmbH
Krauss-Maffei-Str. 2
D 80997 München
Post Box:
500340, D 80973 München
Legal form: Private limited company
Share capital: EUR 5.120.000,00
Registered
on:
01.12.1986
Reg. data:
80797 München, HRB 80388
Further functions/participations of Michael Beck
(Member
of the Board of Directors)
Manager:
Anvis Group GmbH
Karl-Winnacker-Str. 22a
D 36396 Steinau
Legal form: Private limited company
Share capital: EUR 120.000,00
Registered
on:
03.01.2011
Reg. data:
63450
BUSINESS ACTIVITIES
Sectors
30300 Manufacture of aircraft
and spacecraft and related
machinery
33150 Repair and maintenance of
ships, boats and yachts
46721 Wholesale of iron ores,
iron, steel and iron and steel
semi-finished goods
BRANCHES AND FACTORIES
Branch:
Ferrostaal AG
Industriestr. 11
D 65366 Geisenheim
Branch:
Ferrostaal AG Büro Kiel
Werftstr. 112-114
D 24143
Branch:
Ferrostaal AG
Hafenstr. 301
D 45356
Branch:
Ferrostaal AG
Eriagstr. 34
D 85053
PARTICIPATIONS
Limited
partner:
SIRIUS GrundstücksgesellschaftmbH &
Co.KG
Hohenzollernstr. 24
D 45128
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 11.091.073,87
contribution:
Share: EUR 9.178.367,25
Reg. data:
19.06.1998
Local court 45130
HRA 6781
Limited
partner:
MHT MAN Hoesch Teleservice GmbH & Co. KG
Nußbaumstr. 2
D 85757 Karlsfeld
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 7.158.086,34
contribution:
Share: EUR 3.579.043,17
Reg. data:
20.10.1992
Local court 80797 München
HRA 68491
Limited
partner:
Marlog Marine Logistik GmbH & Co. KG
Werftstr. 179
D 24143
Post Box:
63 60
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 1.499.900,00
contribution:
Share: EUR 749.950,00
Reg. data:
31.10.2003
Local court 24114
HRA 4314 KI
Limited
partner:
Ferrostaal Merchant Marine Holding GmbH
&
Zirkusweg 2
D 20359
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 5.000,00
contribution:
Share: EUR 4.250,00
Reg. data:
15.08.2008
Local court 20355
HRA 108853
Shareholder:
SGI Saarländische Gesellschaft für
Industriebeteiligungen mbH
Henry-Ford-Str. 110
D 66740 Saarlouis
Legal form: Private limited company
Company Status: dissolved since: 27.01.2010
Share capital: EUR
26.076.000,00
Share: EUR 26.076.000,00
Reg. data:
24.06.1980
Local court 66121 Saarbrücken
HRB 24020
Shareholder:
DSD Steel Group GmbH
Henry-Ford-Str. 110
D 66740 Saarlouis
Legal form: Private limited company
Company Status: active
Share capital: EUR
20.000.000,00
Share: EUR 10.000.000,00
Reg. data:
09.06.2005
Local court 66121 Saarbrücken
HRB 15114
Shareholder:
Ferrostaal Piping Supply GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 7.159.000,00
Share: EUR 7.159.000,00
Reg. data:
02.03.1995
Local court 45130
HRB 11269
Shareholder:
SLS Services GmbH
Henry-Ford-Str. 110
D 66740 Saarlouis
Legal form: Private limited company
Company Status: active
Share capital: EUR 3.603.600,00
Share: EUR 3.603.600,00
Reg. data:
05.05.2003
Local court 66121 Saarbrücken
HRB 13684
Shareholder:
Ferrostaal Industrieanlagen GmbH
Industriestr. 13
D 65366 Geisenheim
Post Box:
12 55
Legal form: Private limited company
Company Status: active
Share capital: EUR
56.500.000,00
Share: EUR 3.390.000,00
Reg. data:
02.08.1946
Local court 65185
HRB 19908
Shareholder:
SMB Stahlmagazin GmbH
Bahnstr. 44
D 44793
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.534.000,00
Share: EUR 1.534.000,00
Reg. data:
16.06.1989
Local court 44787
HRB 3595
Shareholder:
KIRCHFELD Maschinenhandel GmbH
D 40231 Düsseldorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.022.583,76
Share: EUR 1.022.583,76
Reg. data:
09.07.1986
Local court 40213 Düsseldorf
HRB 21063
Shareholder:
Ferrostaal Beteiligungsgesellschaft
Industrieprojekte mbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 960.900,00
Share: EUR 960.900,00
Reg. data:
28.01.2010
Local court 45130
HRB 21972
Shareholder:
FerroVAZ Gesellschaft für Export, Import und
EngineeringmbH
Huyssenallee 74
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.533.875,60
Share: EUR 766.937,80
Reg. data:
19.08.1991
Local court 45130
HRB 9300
Shareholder:
Mützelfeldtwerft Gesellschaft mit
beschränkter Haftung
Woltmanstr. 2
D 27472
Legal form: Private limited company
Company Status: active
Share capital: EUR 1.637.000,00
Share: EUR 654.800,00
Reg. data:
03.02.1947
Local court 21255 Tostedt
HRB 110487
Shareholder:
Ferrostaal Industrial Projects GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 512.200,00
Share: EUR 512.200,00
Reg. data:
01.12.1959
Local court 45130
HRB 840
Shareholder:
Eisenbau Essen, Gesellschaft mit
beschränkter Haftung
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 511.291,88
Share: EUR 511.291,88
Reg. data:
18.11.1926
Local court 45130
HRB 15
Shareholder:
Ferrostaal Automotive GmbH
Hohenzollernstr. 24
D 45128
Post Box:
10 12 65
Legal form: Private limited company
Company Status: active
Share capital: EUR 4.919.000,00
Share: EUR 295.140,00
Reg. data:
01.07.1996
Local court 45130
HRB 11990
Shareholder:
Ferrostaal Risk & Insurance Services
GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 205.000,00
Share: EUR 205.000,00
Reg. data:
07.04.1989
Local court 45130
HRB 8019
Shareholder:
DSD Asset Management GmbH
Hohenzollernstr. 24
D 45128
Post Box:
10 09 39
Legal form: Private limited company
Company Status: active
Share capital: EUR 100.000,00
Share: EUR 100.000,00
Reg. data:
30.04.2003
Local court 45130
HRB 17116
Shareholder:
Deutsche Industrieanlagen GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 52.000,00
Share: EUR 52.000,00
Reg. data:
10.09.1980
Local court 45130
HRB 4651
Shareholder:
Intergrafica Print & Pack GmbH
Druckmaschinenvertrieb
Hohenzollernstr. 24
D 45128
Post Box:
10 18 18
Legal form: Private limited company
Company Status: active
Share capital: EUR
52.000,00
Share: EUR 52.000,00
Reg. data:
16.10.1991
Local court 45130
HRB 9387
Shareholder:
Gesellschaft für Vermögensverwaltung mit
beschränkter Haftung
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 50.000,00
Share: EUR 50.000,00
Reg. data:
27.01.1988
Local court 45130
HRB 7520
Shareholder:
Fritz Werner Holding GmbH
Industriestr. 13
D 65366 Geisenheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 30.000,00
Share: EUR 30.000,00
Reg. data:
03.12.2009
Local court 65185
HRB 24568
Shareholder:
Ferrostaal Metals Holding GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 30.000,00
Share: EUR 30.000,00
Reg. data:
07.01.2009
Local court 45130
HRB 21080
Shareholder:
SIRIUS Grundstücks-Verwaltungsgesellschaft
mbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. data:
15.06.1998
Local court 45130
HRB 13104
Shareholder:
FSNA GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
30.07.2009
Local court 45130
HRB 21571
Shareholder:
PSV 1400 Alpha Verwaltungs GmbH
Zirkusweg 2
D 20359
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
22.07.2008
Local court 20355
HRB 106033
Shareholder:
PSV 1400 Beta Verwaltungs GmbH
Zirkusweg 2
D 20359
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
22.07.2008
Local court 20355
HRB 106034
Shareholder:
Ferrostaal Merchant Marine Holding
Verwaltungs GmbH
Johannisbollwerk 19
D 20459
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
05.08.2008
Local court 20355
HRB 106191
Shareholder:
PARS POWER GmbH
Baumstr. 25
D 45128
Legal form: Private limited company
Company Status: dormant
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
29.08.2003
Local court 45130
HRB 17321
Shareholder:
Ferrostaal Railway GmbH
Landsberger Str. 110
D 80339 München
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
20.12.2007
Local court 80797 München
HRB 171406
Shareholder:
ISB Industrial Solutions
Beteiligungsgesellschaft mbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
11.06.2009
Local court 45130
HRB 21474
Shareholder:
Ferranda GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data:
06.12.2009
Local court 45130
HRB 21853
Shareholder:
Solanda GmbH
Nägelsbachstr. 33
D 91052
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 15.375,00
Reg. data:
06.12.2010
Local court 90762 Fürth
HRB 12719
Shareholder:
Soliber GmbH
Nägelsbachstr. 33
D 91052
Legal form: Private limited company
Company Status: active
Share capital: EUR 30.000,00
Share: EUR 15.000,00
Reg. data:
26.10.2009
Local court 90762 Fürth
HRB 12166
Shareholder:
Solar Power Group GmbH
Hohenzollernstr. 24
D 45128
Legal form: Private limited company
Company Status: active
Share capital: EUR 30.600,00
Share: EUR 13.100,00
Reg. data:
24.08.2009
Local court 45130
HRB 21614
Shareholder:
MHT MAN Hoesch Teleservice Verwaltungs GmbH
Nußbaumstr.2
D 85757 Karlsfeld
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.564,60
Share: EUR 12.782,30
Reg. data:
28.10.1992
Local court 80797 München
HRB 100552
Shareholder:
Marlog VerwaltungsgesellschaftmbH
Werftstr. 179
D 24143
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Reg. data:
14.01.2004
Local court 24114
HRB 6287 KI
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: proprietor
Share: 100,00 %
Address
Hohenzollernstr. 24
D 45128
Real Estate of:: Dr.-Ing.
Stephan Reimelt
Type of ownership: Tenant
Address Messenhäuser
Str. 39
D 63322
Rödermark
Land register documents were not available.
BANKERS
DEUTSCHE BANK,
Sort. code: 36070050, BIC: DEUTDEDEXXX
COMMERZBANK,
Sort. code: 36040039, BIC: COBADEFF360
COMMERZBANK VORMALS DRESDNER BANK,
Sort. code: 36080080, BIC: DRESDEFF360
NATIONAL-BANK
Sort. code: 36020030, BIC: NBAGDE3EXXX
HSBC TRINKAUS & BURKHARDT, DÜSSELDORF
Sort. code: 30030880, BIC: TUBDDEDDXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 535.500.000,00
2010 EUR 1.600.000.000,00
Profit: 2009 EUR -9.785.000,00
further
business figures:
Employees:
579
-
thereof permanent staff: 130
-
Trainees:
25
BALANCE SHEETS
Balance sheet ratios
2009
Equity ratio [%]: 10,44
Liquidity
ratio: 0,38
Return on total
capital [%]: 0,16
Balance sheet ratios
2008
Equity ratio
[%]: 11,09
Liquidity
ratio: 0,34
Return on total
capital [%]: -0,21
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 2.506.306.000,00
Fixed assets EUR 309.504.000,00
Intangible assets EUR 839.000,00
Tangible assets EUR 14.254.000,00
Financial assets EUR 294.411.000,00
Current assets EUR 2.196.538.000,00
Stocks EUR 944.457.000,00
Accounts receivable EUR 504.988.000,00
Trade debtors EUR 132.009.000,00
Other debtors and assets EUR 372.979.000,00
Liquid means EUR 747.093.000,00
Remaining other assets EUR 264.000,00
Accruals (assets) EUR 264.000,00
LIABILITIES EUR 2.506.306.000,00
Shareholders' equity EUR 262.003.000,00
Capital EUR 70.000.000,00
Subscribed capital (share capital) EUR
70.000.000,00
Reserves EUR 201.788.000,00
Capital reserves EUR 83.477.000,00
Retained earnings / revenue reserves
EUR 118.311.000,00
Balance sheet profit/loss (+/-) EUR -9.785.000,00
Balance sheet profit / loss EUR -9.785.000,00
Provisions EUR 168.489.000,00
Pension provisions and comparable
provisions EUR 45.057.000,00
Provisions for taxes EUR 4.713.000,00
Other / unspecified provisions EUR 118.719.000,00
Liabilities EUR
2.075.814.000,00
Financial debts EUR 544.732.000,00
Other liabilities EUR 1.531.082.000,00
Trade creditors (for IAS incl. bills
of exchange) EUR 197.163.000,00
Liabilities from received advance
payments EUR 1.262.791.000,00
Unspecified other liabilities EUR 71.128.000,00
Profit
and loss account (cost of sales method) according to Comm.
Code
(HGB)
Sales EUR 535.500.000,00
Manufacturing costs EUR 468.068.000,00
Gross result on sales EUR 67.432.000,00
Other operating income EUR 68.699.000,00
Other operating expenses EUR 167.081.000,00
Operating result from continuing
operations EUR -30.950.000,00
Result from participating interests
(+/-) EUR 61.924.000,00
Expenses / income from participations
EUR 61.964.000,00
Income from related companies EUR 61.964.000,00
Expenses for participations EUR 40.000,00
Expenses for other participations EUR 40.000,00
Result from associated companies (+/-)
EUR -23.635.000,00
Interest result (+/-) EUR 1.960.000,00
Interest and similar income EUR 14.247.000,00
Interest and similar expenses EUR 12.287.000,00
Other financial result EUR -3.935.000,00
Depreciation on financial assets and
marketable securities EUR 3.935.000,00
Financial result (+/-) EUR 36.314.000,00
Result from ordinary operations (+/-) EUR
5.364.000,00
Extraordinary expenses EUR 13.897.000,00
Extraordinary result (+/-) EUR -13.897.000,00
Income tax / refund of income tax (+/-)EUR -1.252.000,00
Tax (+/-) EUR -1.252.000,00
Annual surplus / annual deficit EUR -9.785.000,00
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 2.446.540.000,00
Fixed assets EUR 279.620.000,00
Intangible assets EUR 1.045.000,00
Tangible assets EUR 11.001.000,00
Financial assets EUR 267.574.000,00
Current assets EUR 2.166.789.000,00
Stocks EUR 939.955.000,00
Accounts receivable EUR 423.845.000,00
Trade debtors EUR 118.601.000,00
Other debtors and assets EUR 305.244.000,00
Liquid means EUR 802.989.000,00
Remaining other assets EUR 131.000,00
Accruals (assets) EUR 131.000,00
LIABILITIES EUR 2.446.540.000,00
Shareholders' equity EUR 271.788.000,00
Capital EUR 70.000.000,00
Subscribed capital (share capital) EUR
70.000.000,00
Reserves EUR 201.788.000,00
Capital reserves EUR 83.477.000,00
Retained earnings / revenue reserves
EUR 118.311.000,00
Provisions EUR 121.833.000,00
Pension provisions and comparable
provisions EUR 40.937.000,00
Provisions for taxes EUR
3.700.000,00
Other / unspecified provisions EUR 77.196.000,00
Liabilities EUR 2.052.919.000,00
Financial debts EUR 389.959.000,00
Other liabilities EUR 1.662.960.000,00
Trade creditors (for IAS incl. bills
of exchange) EUR 130.970.000,00
Liabilities from received advance
payments EUR 1.427.856.000,00
Unspecified other liabilities EUR 104.134.000,00
Profit
and loss account (cost of sales method) according to Comm.
Code
(HGB)
Sales EUR 363.299.000,00
Manufacturing costs EUR 287.880.000,00
Gross result on sales EUR 75.419.000,00
Distribution costs EUR 55.447.000,00
General administration expenses EUR 39.085.000,00
Other operating income EUR 58.071.000,00
Other operating expenses EUR 44.793.000,00
Operating result from continuing
operations EUR -5.835.000,00
Result from participating interests
(+/-) EUR
9.165.000,00
Expenses / income from participations
EUR 25.149.000,00
Income from related companies EUR 25.149.000,00
Expenses for participations EUR 15.984.000,00
Expenses for related companies EUR 15.984.000,00
Interest result (+/-) EUR 3.872.000,00
Interest and similar income EUR 23.286.000,00
Interest and similar expenses EUR 19.414.000,00
Other financial result EUR -8.783.000,00
Depreciation on financial assets and
marketable securities EUR 9.200.000,00
Other / unspecified financial result
(+/-) EUR 417.000,00
Financial result (+/-) EUR 4.254.000,00
Result from ordinary operations (+/-) EUR
-1.581.000,00
Income from assumption of loss by
parent company EUR 5.081.000,00
Income tax / refund of income tax
(+/-)EUR -3.500.000,00
Tax (+/-) EUR -3.500.000,00
Annual surplus / annual deficit EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.34 |
|
|
1 |
Rs.73.69 |
|
Euro |
1 |
Rs.65.75 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.