MIRA INFORM REPORT

 

 

 

Report Date :           

22.10.2011

 

 

Company name and address

 

ThyssenKrupp Metallurgical Products GmbH

 Company Status:      active

 

Main address:

ThyssenKrupp Allee 1

D 45143 Essen

Telephone:0201/1880

Telefax:  0201/1884100

Homepage: www.tkminenergy.com

E-mail:   minenergy@thyssenkrupp.com

 

 

VAT no.        

 

DE811149122

 

 

CONCLUSION

 

 Business relations are permissible.

Registration data

 

 LEGAL FORM              Private limited company

 Date of foundation:        05.06.1986

 Shareholders'

 agreement:                   05.06.1986

 Registered on:              10.06.1986

 Commercial Register:    Local court 45130 Essen

 under:                          HRB 6823

 

 

Share capital                        

 

EUR          8,000,000.00

 

 

Shareholder

 

ThyssenKrupp Materials International GmbH

ThyssenKrupp Allee 1

D 45143 Essen

Legal form: Private limited company

Share capital:     EUR        283,383,000.00

Share:             EUR          8,000,000.00

Registered on: 12.01.2011

Reg. data: 45130 Essen, HRB 22760

 

Manager:

Günter Zimmermann

D 41564 Kaarst

born: 11.04.1948

Profession: Businessman

 

Manager:

Deiter Ullsperger

D 53804 Much

Profession: Businessman

 

Manager:

Jörg Glebe

D 44866 Bochum

born: 29.01.1967

Profession: Fully qualified financial expert

 

Manager:

Kai-Norman Knötsch

Milanstr. 37

D 40882 Ratingen

born: 27.04.1965

Marital status: married

 

Proxy:

Joachim Rößel

Detmolder Str. 122c

D 33604 Bielefeld

 

Proxy:

Jörg Ludwig

Albert-Schweitzer-Str. 5

D 45279 Essen

authorized to jointly represent the company

born: 06.12.1963

Marital status: single

 

Proxy:

Christine Andreoli

Selbhornstr. 3

D 81825 München

authorized to jointly represent the company

born: 22.03.1955

née: Lucas

Profession: Businessman

Marital status: married

 

Proxy:

Horst Heinrich

Marellenkämpe 73

D 46514 Schermbeck

authorized to jointly represent the company

born: 11.07.1952

Profession: Clerk

Marital status: married

 

Proxy:

Klaus Götz

D 44328 Dortmund

authorized to jointly represent the company

born: 26.01.1950

 

Proxy:

Frank Johannes Holz

D 52477 Alsdorf

authorized to jointly represent the company

born: 29.10.1965

Profession: Employee in data processing

Marital status: married

 

Proxy:

Jochen Prange

Neckarstr. 16

D 45219 Essen

authorized to jointly represent the company

born: 27.06.1957

 

Proxy:

Martin Grieskamp

Hofackerstr. 8

D 45259 Essen

authorized to jointly represent the company

born: 14.11.1963

 

Proxy:

Ellen Steger

Weseler Str. 87

D 47169 Duisburg

authorized to jointly represent the company

born: 05.11.1976

 

Proxy:

Matthias Marschall

D 59399 Olfen

authorized to jointly represent the company

born: 09.03.1967

 

Proxy:

Reimar Möhnle

D 82049 Pullach

authorized to jointly represent the company

born: 18.12.1949

 

Proxy:

Robin Steger

D 47051 Duisburg

authorized to jointly represent the company

born: 23.01.1976

 

Proxy:

Klaus Diedrigkeit

D 40210 Düsseldorf

authorized to jointly represent the company

born: 19.11.1954

 

Proxy:

Dipl.-Ök. Martin Polczyk

D 42103 Wuppertal

authorized to jointly represent the company

born: 15.10.1978

 

Proxy:

Dipl.-Ing. Stephan Hanel

D 85521 Ottobrunn

authorized to jointly represent the company

born: 27.03.1963

 

Proxy:

Dieter Hennecke

D 45731 Waltrop

authorized to jointly represent the company

born: 11.10.1956

 

 

Further functions/participations of Jörg Glebe (Manager)

 

Manager:

ThyssenKrupp Energievertriebs GmbH

Altendorfer Str. 104

D 45143 Essen

Legal form: Private limited company

Share capital:     EUR          5,112,950.00

Registered

on:         23.07.2002

Reg. data:  45130 Essen, HRB 16556

 

Proxy:

ThyssenKrupp Special Products GmbH

Altendorfer Str. 104

D 45143 Essen

Legal form: Private limited company

dissolved

Share capital:     EUR         10,900,000.00

Registered

on:         08.12.1993

Reg. data:  45130 Essen, HRB 10578

 

Proxy:

ThyssenKrupp GfT Gleistechnik GmbH

ThyssenKrupp Allee 1

D 45143 Essen

Post Box:

10 22 53, D 45143 Essen

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Registered

on:         14.10.2003

Reg. data:  45130 Essen, HRB 17405

 

Proxy:

ThyssenKrupp Langschienen GmbH

Altendorfer Str. 120

D 45143 Essen

Legal form: Private limited company

dissolved

Share capital:     EUR          1,000,000.00

Registered

on:         24.10.2005

Reg. data:  45130 Essen, HRB 18809

 

 

Further functions/participations of Kai-Norman Knötsch (Manager)

 

Manager:

ThyssenKrupp AT.PRO tec GmbH

Altendorfer Str. 120

D 45143 Essen

Legal form: Private limited company

Share capital:     EUR             42,000.00

Registered

on:         20.12.2006

Reg. data:  45130 Essen, HRB 19617

 

 

COMPANY HISTORY

 

 10.06.1986 - 13.07.1986  Krupp Brennstoffhandel Gesellschaft mit

                          beschränkter Haftung

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 14.07.1986 - 06.1998     Krupp Energiehandel GmbH

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 06.1998 - 03.07.1998     Krupp Energiehandel GmbH

                          Theodor-Althoff-Str. 1

                          D 45133 Essen

                          Private limited company

 03.06.2002 - 06.09.2002  Krupp Energiehandel Gesellschaft mit

                          beschränkter Haftung

                          Theodor-Althoff-Str. 1

                          D 45133 Essen

                          Private limited company

 06.09.2002 - 31.03.2003  ThyssenKrupp Energiehandel GmbH

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 31.03.2003 - 2007        ThyssenKrupp Min Energy GmbH

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 2008 - 09.2010           ThyssenKrupp Min Energy GmbH

                          Altendorfer Str. 120

                          D 45143 Essen

                          Private limited company

 10.2010 - 24.06.2011     ThyssenKrupp Min Energy GmbH

                          ThyssenKrupp Allee 1

                          D 45143 Essen

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

 Sectors

 192   Manufacture of refined petroleum products

4671   Wholesale of solid, liquid and gaseous fuels and related

 products

46712   Wholesale of petroleum products

46902   Non-specialized wholesale of raw materials and

 half-finished and finished goods

 

 

BRANCHES AND FACTORIES

 

Works:

ThyssenKrupp Metallurgical Products GmbH

Fischertwiete 1  Chilehaus C

D 20095 Hamburg

TEL.: 040/30802164

 

Works:

ThyssenKrupp Metallurgical Products GmbH

Westerstr. 10-12

D 28199 Bremen

TEL.: 0421/59505-0

FAX.: 0421/59505-80

 

Works:

ThyssenKrupp Metallurgical Products GmbH

Stiftstr. 30

D 60313 Frankfurt

TEL.: 069/2990050

 

Works:

ThyssenKrupp Metallurgical GmbH

D 10318 Berlin

Works:

ThyssenKrupp Metallurgical Products GmbH

Nordbeckenstr. 3a

D 76189 Karlsruhe

TEL.: 0721/552171

FAX.: 0721/554234

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 79576 Weil am Rhein

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 44135 Dortmund

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 50667 Köln

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 56068 Koblenz

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 30159 Hannover

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 33602 Bielefeld

 

Works:

ThyssenKrupp Metallurgical Products GmbH

D 59494 Soest

 

Branch:

ThyssenKrupp Metallurgical Products GmbH

ThyssenKrupp Coferal

Fürstenrieder Str. 267

D 81377 München

TEL.: 089/1730150

FAX.: 089/1784245

Reg. entry: 16.08.2010

 

 

PARTICIPATIONS

 

Shareholder:

Blumenfeld Brennstoffe GmbH Chilehaus B III

Ladestr.

D 57520 Steinebach

Legal form: Private limited company

Company Status: active

Share capital:     EUR             76,693.78

Share:             EUR             39,113.83

Reg. data:  11.08.1950

Local court 20355 Hamburg

HRB 5875

 

Shareholder:

Brouwer Shipping & Chartering GmbH

Johannisbollwerk 16

D 20459 Hamburg

Legal form: Private limited company

Company Status: active

Share capital:     EUR            100,000.00

Share:             EUR             30,000.00

Reg. data:  19.10.2000

Local court 20355 Hamburg

HRB 77458

 

Shareholder:

ThyssenKrupp AT.PRO tec GmbH

Altendorfer Str. 120

D 45143 Essen

Legal form: Private limited company

Company Status: active

Share capital:     EUR             42,000.00

Share:             EUR             25,700.00

Reg. data:  20.12.2006

Local court 45130 Essen

HRB 19617

 

Shareholder:

ThyssenKrupp Coferal GmbH

Altendorfer Str. 120

D 45143 Essen

Legal form: Private limited company

Company Status: dissolved  since: 18.06.2010

Share capital:     EUR             25,000.00

Share:             EUR             25,000.00

Reg. data:  19.10.2005

Local court 45130 Essen

HRB 18796

 

Silent partner:

Huck Brennstoffe GmbH

Prinz-Wilhelm-Str. 21

D 76646 Bruchsal

Legal form: Private limited company

Company Status: active

Share capital:     EUR             51,129.19

Reg. data:  19.03.1981

Local court 68159 Mannheim

HRB 230624

 

 

FINANCIAL INFORMATION

 

 Payment experience:  cash discount/within agreed terms

 

 Negative information:We have no negative information at hand.

 

 Maximum credit:      250,000 EUR

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              ThyssenKrupp Allee 1

                      D 45143 Essen

 

 Land register documents were not available.

 

 

BANKERS

 

 DEUTSCHE BANK, ESSEN, RUHR

 Sort. code: 36070050, BIC: DEUTDEDEXXX

 COMMERZBANK VORMALS DRESDNER BANK, ESSEN, RUHR

 Sort. code: 36080080, BIC: DRESDEFF360

 HSBC TRINKAUS & BURKHARDT, DÜSSELDORF

 Sort. code: 30030880, BIC: TUBDDEDDXXX

 

 

FINANCIAL FIGURES

 

 Financial year:      01.10. - 30.09.

 Turnover:            2008/2009          EUR     40,563,000,000.00

                      2009/2010          EUR     42,621,000,000.00

 Profit:              2008/2009          EUR     -1,873,000,000.00

                      2009/2010          EUR        927,000,000.00

 further business figures:

 Share capital:                          EUR          8,000,000.00

 Employees:                                                177,346

 

 The aforementioned business figures may partly be estimated

 information based on average values in the line of business.


MIRA INFORM REPORT

 

Report Date :           

13.07.2011

 

IDENTIFICATION DETAILS

 

Name :

THYSSENKRUPP METALLURGICAL PRODUCTS GMBH

 

 

Registered Office :

ThyssenKrupp Allee 1, D 45143 Essen

 

 

Country :

Germany

 

 

Date of Incorporation :

10.06.1986

 

 

Com. Reg. No.:

HRB 6823

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of refined petroleum products

 

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

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 

 

ThyssenKrupp Metallurgical Products GmbH

 

Main address:

ThyssenKrupp Allee 1

D 45143 Essen

Telephone:        0201/1880

Telefax:             0201/1884100

Homepage:        www.tkminenergy.com

E-mail:              minenergy@thyssenkrupp.com

 

 

VAT no.            

 

DE811149122

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         05.06.1986

Shareholders'

agreement:                    05.06.1986

Registered on:               10.06.1986

Commercial Register:     Local court 45130 Essen

under:                            HRB 6823

Share capital:                 EUR          8,000,000.00

 

 

 Shareholder

 

ThyssenKrupp Materials International GmbH

ThyssenKrupp Allee 1

D 45143 Essen

Legal form: Private limited company

Share capital:     EUR        283,383,000.00

Share:             EUR          8,000,000.00

Registered on: 12.01.2011

Reg. data: 45130 Essen, HRB 22760

Manager

 

Deiter Ullsperger

D 53804 Much

Profession: Businessman

 

Manager:

Jörg Glebe

D 44866 Bochum

born: 29.01.1967

Profession: Fully qualified financial expert

 

Manager:

Kai-Norman Knötsch

Milanstr. 37

D 40882 Ratingen

born: 27.04.1965

Marital status: married

 

 

Proxy

 

Joachim Rößel

Detmolder Str. 122c

D 33604 Bielefeld

 

Proxy:

Jörg Ludwig

Albert-Schweitzer-Str. 5

D 45279 Essen

authorized to jointly represent the company

born: 06.12.1963

Marital status: single

 

Proxy:

Christine Andreoli

Selbhornstr. 3

D 81825 München

authorized to jointly represent the company

born: 22.03.1955

née: Lucas

Profession: Businessman

Marital status: married

 

Proxy:

Horst Heinrich

Marellenkämpe 73

D 46514 Schermbeck

authorized to jointly represent the company

born: 11.07.1952

Profession: Clerk

Marital status: married

 

Proxy:

Klaus Götz

D 44328 Dortmund

authorized to jointly represent the company

born: 26.01.1950

 

Proxy:

Frank Johannes Holz

D 52477 Alsdorf

authorized to jointly represent the company

born: 29.10.1965

Profession: Employee in data processing

Marital status: married

 

Proxy:

Jochen Prange

Neckarstr. 16

D 45219 Essen

authorized to jointly represent the company

born: 27.06.1957

 

Proxy:

Martin Grieskamp

Hofackerstr. 8

D 45259 Essen

authorized to jointly represent the company

born: 14.11.1963

 

Proxy:

Ellen Steger

Weseler Str. 87

D 47169 Duisburg

authorized to jointly represent the company

born: 05.11.1976

 

Proxy:

Reimar Möhnle

D 82049 Pullach

authorized to jointly represent the company

born: 18.12.1949

 

Proxy:

Robin Steger

D 47051 Duisburg

authorized to jointly represent the company

born: 23.01.1976

 


Proxy:

Klaus Diedrigkeit

D 40210 Düsseldorf

authorized to jointly represent the company

born: 19.11.1954

 

Proxy:

Dipl.-Ök. Martin Polczyk

D 42103 Wuppertal

authorized to jointly represent the company

born: 15.10.1978

 

Proxy:

Dipl.-Ing. Stephan Hanel

D 85521 Ottobrunn

authorized to jointly represent the company

born: 27.03.1963

 

Proxy:

Dieter Henneke

D 45731 Waltrop

authorized to jointly represent the company

born: 11.10.1956

 

 

Further functions/participations of Jörg Glebe (Manager)

 

Manager:

ThyssenKrupp Energievertriebs GmbH

Altendorfer Str. 104

D 45143 Essen

Legal form: Private limited company

Share capital:     EUR          5,112,950.00

Registered

on:         23.07.2002

Reg. data:  45130 Essen, HRB 16556

 

Manager:

ThyssenKrupp Metallurgie GmbH

ThyssenKrupp Allee 1

D 45143 Essen

Post Box:

10 37 43, D 45037 Essen

Legal form: Private limited company

Share capital:     EUR          7,107,300.00

Registered

on:         17.07.2001

Reg. data:  45130 Essen, HRB 15857

 

Proxy:

ThyssenKrupp Special Products GmbH

Altendorfer Str. 104

D 45143 Essen

Legal form: Private limited company

dissolved

Share capital:     EUR         10,900,000.00

Registered

on:         08.12.1993

Reg. data:  45130 Essen, HRB 10578

 

Proxy:

ThyssenKrupp GfT Gleistechnik GmbH

ThyssenKrupp Allee 1

D 45143 Essen

Post Box:

10 22 53, D 45143 Essen

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Registered

on:         14.10.2003

Reg. data:  45130 Essen, HRB 17405

 

Proxy:

ThyssenKrupp Langschienen GmbH

Altendorfer Str. 120

D 45143 Essen

Legal form: Private limited company

dissolved

Share capital:     EUR          1,000,000.00

Registered

on:         24.10.2005

Reg. data:  45130 Essen, HRB 18809

 

 

Further functions/participations of Kai-Norman Knötsch (Manager)

 

Manager:

ThyssenKrupp AT.PRO tec GmbH

Altendorfer Str. 120

D 45143 Essen

Legal form: Private limited company

Share capital:     EUR             42,000.00

Registered

on:         20.12.2006

Reg. data:  45130 Essen, HRB 19617

 

 

COMPANY HISTORY

 

 10.06.1986 - 13.07.1986  Krupp Brennstoffhandel Gesellschaft mit

                          beschränkter Haftung

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 14.07.1986 - 06.1998     Krupp Energiehandel GmbH

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 06.1998 - 03.07.1998     Krupp Energiehandel GmbH

                          Theodor-Althoff-Str. 1

                          D 45133 Essen

                          Private limited company

 03.06.2002 - 06.09.2002  Krupp Energiehandel Gesellschaft mit

                          beschränkter Haftung

                          Theodor-Althoff-Str. 1

                          D 45133 Essen

                          Private limited company

 06.09.2002 - 31.03.2003  ThyssenKrupp Energiehandel GmbH

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 31.03.2003 - 2007        ThyssenKrupp Min Energy GmbH

                          Altendorfer Str. 104

                          D 45143 Essen

                          Private limited company

 2008 - 09.2010           ThyssenKrupp Min Energy GmbH

                          Altendorfer Str. 120

                          D 45143 Essen

                          Private limited company

 10.2010 - 24.06.2011     ThyssenKrupp Min Energy GmbH

                          ThyssenKrupp Allee 1

                          D 45143 Essen

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

192   Manufacture of refined petroleum products

 

4671   Wholesale of solid, liquid and gaseous fuels and related products

 

46712   Wholesale of petroleum products

 


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

 

 

BRANCHES AND FACTORIES

 

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      Fischertwiete 1  Chilehaus C

                      D 20095 Hamburg

                      TEL.: 040/30802164

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      Westerstr. 10-12

                      D 28199 Bremen

                      TEL.: 0421/59505-0

                      FAX.: 0421/59505-80

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      Stiftstr. 30

                      D 60313 Frankfurt

                      TEL.: 069/2990050

 Works:

                      ThyssenKrupp Metallurgical GmbH

                      D 10318 Berlin

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      Nordbeckenstr. 3a

                      D 76189 Karlsruhe

                      TEL.: 0721/552171

                      FAX.: 0721/554234

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 79576 Weil am Rhein

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 44135 Dortmund

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 50667 Köln

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 56068 Koblenz

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 30159 Hannover

 Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 33602 Bielefeld


Works:

                      ThyssenKrupp Metallurgical Products GmbH

                      D 59494 Soest

 Branch:

                      ThyssenKrupp Metallurgical Products GmbH

                      ThyssenKrupp Coferal

                      Fürstenrieder Str. 267

                      D 81377 München

                      TEL.: 089/1730150

                      FAX.: 089/1784245

                      Reg. entry: 16.08.2010

 

 

PARTICIPATIONS

 

 Shareholder:

                      Blumenfeld Brennstoffe GmbH Chilehaus B III

                      Ladestr.

                      D 57520 Steinebach

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             76,693.78

                      Share:             EUR             39,113.83

                      Reg. data:  11.08.1950

                                  Local court 20355 Hamburg

                                  HRB 5875

 Shareholder:

                      ThyssenKrupp AT.PRO tec GmbH

                      Altendorfer Str. 120

                      D 45143 Essen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             42,000.00

                      Share:             EUR             25,700.00

                      Reg. data:  20.12.2006

                                  Local court 45130 Essen

                                  HRB 19617

 Shareholder:

                      ThyssenKrupp Coferal GmbH

                      Altendorfer Str. 120

                      D 45143 Essen

                      Legal form: Private limited company

                      Company Status: dissolved  since: 18.06.2010

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  19.10.2005

                                  Local court 45130 Essen

                                  HRB 18796

 


Silent partner:

                      Huck Brennstoffe GmbH

                      Prinz-Wilhelm-Str. 21

                      D 76646 Bruchsal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             51,129.19

                      Reg. data:  19.03.1981

                                  Local court 68159 Mannheim

                                  HRB 230624

 

 

FINANCIAL INFORMATION

 

Payment experience:     cash discount/within agreed terms

 

Negative information:      We have no negative information at hand.

 

Maximum credit:            250,000 EUR

 

 

REAL ESTATE

 

 Type of ownership:        Tenant

 Address                       ThyssenKrupp Allee 1

                                    D 45143 Essen

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, ESSEN, RUHR

Sort. code: 36070050, BIC: DEUTDEDEXXX

 

COMMERZBANK VORMALS DRESDNER BANK, ESSEN, RUHR

Sort. code: 36080080, BIC: DRESDEFF360

 

HSBC TRINKAUS & BURKHARDT, DÜSSELDORF

Sort. code: 30030880, BIC: TUBDDEDDXXX

 

 


FINANCIAL FIGURES

 

 Financial year:      01.10. - 30.09.

 Turnover:            2008/2009          EUR     40,563,000,000.00

                      2009/2010          EUR     42,621,000,000.00

 Profit:              2008/2009          EUR     -1,873,000,000.00

                      2009/2010          EUR        927,000,000.00

 further business figures:

 Share capital:                          EUR          8,000,000.00

 Employees:                                                177,346

 

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.50.07

UK Pound

1

Rs.79.15

Euro

1

Rs.69.03

 

 

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.