MIRA INFORM REPORT

 

 

Report Date :           

11.04.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

BAYER PHARMA AKTIENGESELLSCHAFT

 

 

Registered Office :

Müllerstr. 178, D 13353 Berlin

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2007

 

 

Date of Incorporation :

02.01.1937

 

 

Com. Reg. No.:

HRB 283 B

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Manufacture of pharmaceutical preparations

 

 

No. of Employees :

36000

 

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, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

Germany

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Note

Your inquiry: Bayer Schering Pharma AG Rechnungseingangsstelle, D 51373 Leverkusen

 

The subject of your inquiry is a branch. We are reporting on the headquarters.

 

 

Company name & address 

 

Bayer Pharma Aktiengesellschaft

 

Main address:       

Müllerstr. 178

D 13353 Berlin

Telephone         030/468-1111

Telefax:             030/468-15305

Homepage:        www.bayerpharma.de

E-mail:              denise.rennmann@bayerhealthcare.com

 

 

VAT no

 

DE136536568

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Public limited company

Date of foundation:         1871

Registered on:               02.01.1937

Commercial Register:     Local court 14057 Berlin

under:                           HRB 283 B

Share capital:                 EUR    194,001,000.00

 

 

Shareholder

 

Streubesitz

D 10115 Berlin

Legal form: Other legal form

Share:                             100.000 %

 

President of the Board of Directors

 

Dr. Hartmut Klusik

D 51377 Leverkusen

born: 30.07.1956

Marital status: unknown

 

 

Member of the Board of Directors

 

Andreas Fibig

D 91336 Heroldsbach

authorized to jointly represent the company

born: 23.02.1962 in Berlin

Profession: manager

Marital status: married

 

Member of the Board of Directors:

Manfred Vehreschild

D 51371 Leverkusen

born: 09.08.1957

 

 

President of the Supervisory Board

 

Dr.rer.nat. Richard Pott

D 51371 Leverkusen

born: 11.05.1953 in Leverkusen-Opladen

Profession: Physicist

Marital status: married

 

 

Vice-president of the Supervisory Board

 

Dr. Hubertus Erlen

Bärenfelsstr. 1

D 79639 Grenzach-Wyhlen

born: 07.06.1943 in Troppau im Sudetenland

Profession: Engineer

Marital status: married

 

Vice-president of the Supervisory Board:

Heinz-Georg Webers

Wacholderweg 9

D 59192 Bergkamen

Marital status: unknown

Member of the Supervisory Board

 

Dr. Roland Hartwig

D 51519 Odenthal

born: 22.09.1954

Marital status: unknown

 

Member of the Supervisory Board:

Dr. Detlef Wollweber

D 42103 Wuppertal

born: 26.06.1956

Profession: Manager

Marital status: unknown

 

Member of the Supervisory Board:

Ian Paterson

D 40210 Düsseldorf

born: 22.05.1953

Profession: Businessman

Nationality: USA

Marital status: unknown

 

Member of the Supervisory Board:

Dr. Dirk Van Meirvenne

D 56729 Langenfeld

born: 19.09.1963

Profession: Manager

Marital status: unknown

 

Member of the Supervisory Board:

Sandra Peterson

D 40210 Düsseldorf

born: 25.02.1959

née: Peterson

Profession: Businessman

Marital status: married

 

Member of the Supervisory Board:

Dr. Jörg Reinhardt

D 50667 Köln

born: 11.03.1956

Marital status: unknown


Representative of the Employees within the Supervisory Board

 

Dr. Dieter Hübl

Gerhart-Hauptmann-Str. 21

D 59192 Bergkamen

born: 18.08.1953

Profession: Fully qualified chemist

Marital status: married

 

Representative of the Employees within the Supervisory Board:

Sabine Süpke

D 13353 Berlin

born: 07.01.1964

Profession: Businessman

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Dr.rer.oec. Ulrich Sommer

D 10115 Berlin

born: 01.06.1947

Profession: economist

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Dr. Ortrud Barbara Steinführ

Ilmenauer Str. 6

D 14193 Berlin

Profession: Chemist

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Yüksel Karaaslan

Am Elseneck 29

D 16562 Hohen Neuendorf

Profession: Businessman

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Willi Beumann

D 42103 Wuppertal

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Michael Schmidt-Kießling

D 58332 Schwelm

Marital status: unknown


Proxy

 

Dr. Peter Wegner

Am Eichenhain 6a

D 13465 Berlin

having sole power of representation

born: 30.04.1955

Marital status: married

 

 Proxy:

                      Angela Kampfmeyer

                      Mannheimer Str. 32

                      D 10713 Berlin

                      having sole power of representation

                      born: 20.04.1956

                      née: Tonn

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Wolfgang Petry

                      Reginhardstr. 149

                      D 13409 Berlin

                      having sole power of representation

                      born: 01.08.1958

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Dietmar Groß

                      Mörchinger Str. 43e

                      D 14169 Berlin

                      having sole power of representation

                      born: 31.08.1962

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Ulrike von Schmeling

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 28.02.1954

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Ralf Schneider

                      Kaiser-Wilhelm-Allee 1

                      Geschäftsanschrift

                      D 51373 Leverkusen

                      having sole power of representation

                      born: 14.04.1964

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Helmut Esser

                      Eschenbachstr. 11

                      D 50739 Köln

                      having sole power of representation

                      born: 14.06.1963

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Dirk Rosenberg

                      D 42103 Wuppertal

                      having sole power of representation

                      born: 04.05.1967

                      Profession: Businessman

 Proxy:

                      Dr. Alexander Bey

                      D 51067 Köln

                      authorized to jointly represent the company

                      born: 02.04.1962

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Prof.Dr. Andreas Eugen Busch

                      Henselweg 3

                      D 42115 Wuppertal

                      having sole power of representation

                      born: 26.08.1963 in Pirmasens

                      Marital status: unknown

 Proxy:

                      Claudia Linder

                      D 42657 Solingen

                      having sole power of representation

                      born: 05.04.1966

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Dr. Thomas Wozniewski

                      D 13353 Berlin

                      authorized to jointly represent the company

                      born: 26.07.1962

                      Marital status: unknown

 Proxy:

                      Hans Berlage

                      D 48268 Greven

                      authorized to jointly represent the company

                      born: 30.01.1956

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Jörg Thomaier

                      D 51427 Bergisch Gladbach

                      authorized to jointly represent the company

                      born: 23.11.1966

 Proxy:

                      Martin Bachem

                      D 42103 Wuppertal

                      having sole power of representation

                      born: 24.04.1956

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Joachim Schmidt

                      Greifenhagener Str. 15

                      D 10437 Berlin

                      having sole power of representation

                      born: 11.03.1963

 Proxy:

                      Frank Meixner

                      D 40210 Düsseldorf

                      authorized to jointly represent the company

                      born: 18.02.1966

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Eva Gardyan-Eisenlohr

                      D 10115 Berlin

                      authorized to jointly represent the company

                      born: 22.05.1964

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Lars Brüning

                      D 10115 Berlin

                      having sole power of representation

                      born: 29.03.1963

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Thomas Berrang

                      D 42799 Leichlingen

                      authorized to jointly represent the company

                      born: 29.04.1950

 Proxy:

                      Hans Peter Kraemer

                      Ostpreußenstr. 26

                      D 40822 Mettmann

                      having sole power of representation

 Proxy:

                      Horst Fischer

                      D 50667 Köln

                      authorized to jointly represent the company

                      born: 10.07.1954

 Proxy:

                      Dr. Ursula Streicher-Saied

                      D 40210 Düsseldorf

                      authorized to jointly represent the company

                      born: 22.05.1957

                      Marital status: unknown

 Proxy:

                      Dr. Kemal Malik

                      D 13353 Berlin

                      born: 29.09.1962 in Slough / GROßBRITANNIEN

                      Profession: manager

                      Nationality: British

                      Marital status: single

 Proxy:

                      Helmut Blume

                      Müllersommer 16

                      D 51789 Lindlar

                      having sole power of representation

                      born: 11.09.1959

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Dr. Werner Mrotzek

                      D 10115 Berlin

                      having sole power of representation

                      born: 20.07.1952

                      Marital status: unknown

 Proxy:

                      Dr. Christian Wienhold

                      D 10115 Berlin

                      having sole power of representation

                      born: 18.06.1953

                      Marital status: unknown

 Proxy:

                      Ingrid Reinkober

                      D 51371 Leverkusen

                      authorized to jointly represent the company

                      born: 15.03.1960

 Proxy:

                      Dr. Ursula Königer

                      D 13353 Berlin

                      authorized to jointly represent the company

                      born: 05.04.1969

                      Marital status: unknown

 Proxy:

                      Dr. Rainer Klotz

                      D 53859 Niederkassel

                      authorized to jointly represent the company

                      born: 30.09.1953


 Proxy:

                      Dr. Jörg Atzor

                      D 51371 Leverkusen

                      authorized to jointly represent the company

                      born: 31.05.1956

 Proxy:

                      Dr. Maria Kubin

                      D 40764 Langenfeld

                      having sole power of representation

                      born: 25.07.1962

 Proxy:

                      Dr. Stefan Beyreuther

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 04.06.1969

                      Marital status: unknown

 Proxy:

                      Günter Drescher

                      D 48356 Nordwalde

                      having sole power of representation

                      born: 22.08.1961

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Christian Schalk

                      D 51371 Leverkusen

                      authorized to jointly represent the company

                      born: 23.05.1966

 Proxy:

                      Dr. Frank Burkert

                      D 51519 Odenthal

                      having sole power of representation

                      born: 31.01.1950

 Proxy:

                      Michael Devoy

                      D 13353 Berlin

                      having sole power of representation

                      born: 28.09.1962

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Klaus Brill

                      D 13353 Berlin

                      having sole power of representation

                      born: 14.02.1953

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Gudrun Lohkamp

                      D 42103 Wuppertal

                      authorized to jointly represent the company

                      born: 09.11.1957

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Ralf Mechelhoff

                      D 48143 Münster

                      having sole power of representation

                      born: 27.09.1953

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Prof.Dr. Martin Schneider

                      D 13353 Berlin

                      having sole power of representation

                      born: 23.11.1951

                      Marital status: unknown

 Proxy:

                      Dr. Dieter Linkenheil

                      Emondsstr. 30

                      D 41238 Mönchengladbach

                      having sole power of representation

                      born: 30.08.1955

 Proxy:

                      Thomas Schmitt

                      D 13353 Berlin

                      having sole power of representation

                      born: 18.05.1970

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Dr.med. Flemming Oernskov

                      D 13353 Berlin

                      having sole power of representation

                      born: 21.01.1958

                      Profession: Medical specialist

                      Nationality: USA

                      Marital status: unknown

 Proxy:

                      Dr. Jörg Möller

                      D 40822 Mettmann

                      authorized to jointly represent the company

                      born: 10.11.1964

 Proxy:

                      Matthias Moritz

                      D 50667 Köln

                      having sole power of representation

                      born: 03.10.1959

 Proxy:

                      Dr. Jürgen Jacke

                      D 59423 Unna

                      having sole power of representation

                      born: 11.11.1960

                      Marital status: unknown

 Proxy:

                      Frank Härtel

                      D 51373 Leverkusen

                      having sole power of representation

                      born: 01.09.1964

 Proxy:

                      Dr. Maria Luisa Binda

                      D 51373 Leverkusen

                      having sole power of representation

                      born: 28.05.1956

 Proxy:

                      Knut Wernecke

                      D 42799 Leichlingen

                      having sole power of representation

                      born: 13.12.1958

 Proxy:

                      Ian Talmage

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 11.02.1950

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Dr. Philip Smits

                      D 13353 Berlin

                      having sole power of representation

                      born: 02.06.1959

                      Marital status: unknown

 Proxy:

                      Dr. Michael Schultz

                      D 13353 Berlin

                      having sole power of representation

                      born: 27.03.1957

                      Marital status: unknown

 Proxy:

                      Volker Klotzki

                      D 54608 Großlangenfeld

                      having sole power of representation

                      born: 23.06.1959

 Proxy:

                      Dr. Klaus Jelich

                      D 42103 Wuppertal

                      having sole power of representation

                      born: 02.03.1953

                      Marital status: unknown

 Proxy:

                      Dr. Hans-Dietrich Hörlein

                      D 42103 Wuppertal

                      having sole power of representation

                      born: 25.05.1949

                      Marital status: unknown

 Proxy:

                      Dr. Frank-Andreas Gunkel

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 31.03.1959

 Proxy:

                      Joachim Schmidt

                      D 51371 Leverkusen

                      having sole power of representation

                      born: 15.04.1967

 Proxy:

                      Oliver Renner

                      D 13353 Berlin

                      having sole power of representation

                      born: 05.02.1965

 Proxy:

                      Hans-Joachim Raubach

                      D 53111 Bonn

                      having sole power of representation

                      born: 31.10.1969

 Proxy:

                      Bernd Marschmann

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 19.09.1968

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Dr. Jürgen Zimmermann

                      D 51519 Odenthal

                      having sole power of representation

                      born: 13.12.1954

                      Marital status: unknown

 Proxy:

                      Dr. Gerhard Schauer

                      D 13353 Berlin

                      having sole power of representation

                      born: 10.10.1961

                      Marital status: unknown

 Proxy:

                      Dr. Dorian Immler

                      D 51371 Leverkusen

                      having sole power of representation

                      born: 03.06.1972

 Proxy:

                      Dr. Thomas Hein

                      D 16816 Neuruppin

                      having sole power of representation

                      born: 29.09.1963

                      Marital status: unknown

 Proxy:

                      Christian Lauterbach

                      D 45127 Essen

                      having sole power of representation

                      born: 13.03.1966

 Proxy:

                      Dr. Ludwig Steindl

                      D 13353 Berlin

                      having sole power of representation

                      born: 28.02.1956

                      Marital status: unknown

 Proxy:

                      Dr. Andreas Fischer-Carius

                      D 13353 Berlin

                      having sole power of representation

                      born: 29.01.1967

 Proxy:

                      Gerrit Schildmeyer

                      D 50667 Köln

                      having sole power of representation

                      born: 14.12.1971

 Proxy:

                      Dr. Clive Wood

                      D 42579 Heiligenhaus

                      having sole power of representation

                      born: 23.12.1960

 Proxy:

                      Dr. Alejandro Dussan Molinos

                      D 13353 Berlin

                      having sole power of representation

                      born: 10.01.1964

 Proxy:

                      Dr. Franz Waibel

                      D 13353 Berlin

                      having sole power of representation

                      born: 09.05.1959

 Proxy:

                      Werner De Prins

                      D 13353 Berlin

                      having sole power of representation

                      born: 13.07.1959

 Proxy:

                      Dr. Matthias Mangold

                      D 13353 Berlin

                      having sole power of representation

                      born: 10.02.1961

 Proxy:

                      Dr. Philip Ashman

                      D 13353 Berlin

                      having sole power of representation

                      born: 25.02.1965

 Proxy:

                      Dr. Gregor Leifker

                      D 51371 Leverkusen

                      having sole power of representation

                      born: 10.03.1954

 Proxy:

                      Reinhard Franzen

                      D 13353 Berlin

                      having sole power of representation

                      born: 01.04.1958

 Proxy:

                      Julio Triana

                      D 13353 Berlin

                      having sole power of representation

                      born: 21.09.1965

 Proxy:

                      Manfred Grote

                      D  Hohen Neuendorf

                      having sole power of representation

                      born: 25.02.1964

 Proxy:

                      Dr. Claus-Peter Reisinger

                      D 13353 Berlin

                      having sole power of representation

                      born: 30.09.1967

 Proxy:

                      Dr. Timo Fleßner

                      D 42103 Wuppertal

                      authorized to jointly represent the company

                      born: 26.11.1970

 Proxy:

                      Richard Spoor

                      D 40667 Meerbusch

                      having sole power of representation

                      born: 17.09.1970

 Proxy:

                      Dr. Christoph Bertram

                      D 13353 Berlin

                      having sole power of representation

                      born: 22.05.1966

 Proxy:

                      Dr. Helmut Haning

                      D 42103 Wuppertal

                      having sole power of representation

                      born: 02.10.1965

 Proxy:

                      Dr. Andreas Staudt

                      D 42853 Remscheid

                      having sole power of representation

                      born: 05.01.1964

 Proxy:

                      Markus Albers

                      D 51371 Leverkusen

                      having sole power of representation

                      born: 28.04.1966

 Proxy:

                      Dr. Damian Patrick O'Connell

                      D 13353 Berlin

                      having sole power of representation

                      born: 11.11.1960

 Proxy:

                      Olaf Queckenberg

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 05.08.1964

 Proxy:

                      Dr. Karl Ziegelbauer

                      D 42781 Haan

                      having sole power of representation

                      born: 01.04.1964

 Proxy:

                      Michael Kayser

                      D 42799 Leichlingen

                      having sole power of representation

                      born: 05.09.1955

 Proxy:

                      Michael Levy

                      D 13353 Berlin

                      having sole power of representation

                      born: 12.02.1961

 Proxy:

                      Edwin Pohl

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 31.10.1963

 Proxy:

                      Malcolm Allison

                      D 13353 Berlin

                      having sole power of representation

                      born: 29.04.1955

 Proxy:

                      Dr. Christoph Hofmann

                      D 13353 Berlin

                      having sole power of representation

                      born: 09.06.1967

 


Further functions/participations of Dr. Hartmut Klusik (President of the Board of Directors)

 

Member of the Board of Directors:

Bayer HealthCare Aktiengesellschaft

Kaiser-Wilhelm-Allee 10

D 51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR             50,000.00

Registered

on:         14.02.2008

Reg. data:  50939 Köln, HRB 62445

 

Further functions/participations of Manfred Vehreschild (Member of the Board of Directors)

 

Member of the Board of Directors:

Bayer HealthCare Aktiengesellschaft

Kaiser-Wilhelm-Allee 10

D 51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR             50,000.00

Registered

on:         14.02.2008

Reg. data:  50939 Köln, HRB 62445

 

Member of the Supervisory Board:

Bayer Business Services GmbH

Kaiser-Wilhelm-Allee 12

D 51373 Leverkusen

Legal form: Private limited company

Share capital:     EUR          6,000,000.00

Registered

on:         08.04.2002

Reg. data:  50939 Köln, HRB 49895

 

 

COMPANY HISTORY

 

 02.01.1937 - 09.03.1965  Schering Aktiengesellschaft

                          Müllerstr. 170-178

                          D 13353 Berlin

                          Public limited company

 09.03.1965 - 20.12.2006  Schering Aktiengesellschaft

                          Müllerstr. 178

                          D 13353 Berlin

                          Public limited company

 21.12.2006 - 01.07.2011  Bayer Schering Pharma Aktiengesellschaft

                          Müllerstr. 178

                          D 13353 Berlin

                          Public limited company

 

 

RESIGNED ACTING PERSONS AND

SHAREHOLDERS

 

 04.12.2009 - 12.04.2011  Member of the Board of Directors

                          Dr. Ulrich Köstlin

                          D 14129 Berlin

 04.12.2009 - 12.04.2011  Member of the Board of Directors

                          Prof.Dr. Andreas Eugen Busch

                          D 42115 Wuppertal

 04.12.2009 - 12.04.2011  Member of the Board of Directors

                          Dr. Kemal Malik

                          D 13353 Berlin

 04.12.2009 - 12.04.2011  Member of the Board of Directors

                          Dr. Bernd Metzner

                          D 64295 Darmstadt

 07.12.2009 - 12.10.2010  Member of the Supervisory Board

                          Arthur J. Higgins

                          D 40210 Düsseldorf

 06.10.2008 - 12.10.2010  Member of the Supervisory Board

                          Achim Noack

                          D 40210 Düsseldorf

 14.12.2006 - 12.10.2010  Member of the Supervisory Board

                          Prof. Dr. Friedrich Berschauer

                          D 51371 Leverkusen

 14.12.2006 - 07.12.2009  President of the Supervisory Board

                          Dr. Werner Wenning

                          D 51371 Leverkusen

 14.12.2006 - 07.12.2009  Member of the Supervisory Board

                          Klaus Kühn

                          D 50767 Köln

 12.05.1997 - 07.12.2009  Member of the Supervisory Board

                          Dr. Reiner Hagemann

                          D 80802 München

 15.12.1994 - 07.12.2009  Member of the Supervisory Board

                          Dr.rer.oec. Karl-Hermann Baumann

                          D 80331 München

 22.12.2006 - 26.10.2009  Member of the Board of Directors

                          Werner Baumann

                          D 47800 Krefeld

 22.12.2006 - 17.08.2009  Member of the Board of Directors

                          Dr. Gunnar Riemann

                          D 10115 Berlin

 

 

BUSINESS ACTIVITIES

 

Sectors

·          21200   Manufacture of pharmaceutical preparations

·         46461   Wholesale of pharmaceutical goods

·         96090   Other service activities n. e. c.

 

 

BRANCHES AND FACTORIES

 

 Branch:

                      Bayer Pharma Aktiengesellschaft

                      Ernst-Schering-Str. 14

                      D 59192 Bergkamen

                      TEL.: 02307/650

                      FAX.: 02307/69381

 Branch:

                      Bayer Pharma Aktiengesellschaft

                      Schildhornstr. 23

                      D 12163 Berlin

                      TEL.: 030/79748605

 Branch:

                      Bayer Pharma Aktiengesellschaft

                      Regattastr. 139a

                      D 12527 Berlin

                      TEL.: 030-67821334

 Branch:

                      Bayer Pharma Aktiengesellschaft

                      Fennstr. 22

                      D 13353 Berlin

 Branch:

                      Bayer Pharma Aktiengesellschaft

                      Alfred-Nobel-Str. 50

                      D 40789 Monheim

                      TEL.: 02173/38-0

 Branch:

                      Bayer Pharma Aktiengesellschaft

                      Kaiser-Wilhelm-Allee 1

                      D 51373 Leverkusen

                      TEL.: 0214/301

 

 


PARTICIPATIONS

 

Limited partner:

                      Jenapharm GmbH & Co. KG

                      Otto-Schott-Str. 15

                      D 07745 Jena

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR         21,000,000.00

                      contribution:

                      Share:             EUR         21,000,000.00

                      Reg. data:  08.10.1996

                                  Local court 07745 Jena

                                  HRA 201386

 Limited partner:

                      Alcafleu Management GmbH & Co. KG

                      Lilienthalstr. 4

                      D 12529 Schönefeld

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          1,000,000.00

                      contribution:

                      Share:             EUR            999,999.00

                      Reg. data:  04.09.2009

                                  Local court 14467 Potsdam

                                  HRA 4909 P

 Shareholder:

                      Generics Holding GmbH

                      Kaiser-Wilhelm-Allee 10

                      D 51373 Leverkusen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         61,500,000.00

                      Share:             EUR         61,500,000.00

                      Reg. data:  12.09.1969

                                  Local court 50939 Köln

                                  HRB 48277

 Shareholder:

                      Intendis GmbH

                      Max-Dohrn-Str. 10

                      D 10589 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             50,000.00

                      Share:             EUR             50,000.00

                      Reg. data:  20.04.2001

                                  Local court 14057 Berlin

                                  HRB 79750 B

 Shareholder:

                      Bayer Altersversorgung GmbH

                      Kaiser-Wilhelm-Allee 10

                      D 51373 Leverkusen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  20.08.2004

                                  Local court 50939 Köln

                                  HRB 53571

 Shareholder:

                      Pharma Verlagsbuchhandlung Gesellschaft mit

                      beschränkter Haftung

                      Müllerstr. 170-178

                      D 13353 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  24.11.1970

                                  Local court 14057 Berlin

                                  HRB 5370 B

 Shareholder:

                      Schering-Kahlbaum Gesellschaftmit

                      beschränkter Haftung

                      Müllerstr. 170-178

                      D 13353 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  27.08.1929

                                  Local court 14057 Berlin

                                  HRB 1656 B

 Shareholder:

                      Priva Immobilien GmbH

                      Ludwigkirchstr. 3

                      D 10719 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  20.11.1970

                                  Local court 14057 Berlin

                                  HRB 5366

 Shareholder:

                      Berlax Verwaltungsgesellschaft mbH

                      Elsässer Str. 20n

                      D 79110 Freiburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  20.07.1994

                                  Local court 14057 Berlin

                                  HRB 52163

 Shareholder:

                      Lilienthalstraße Nr. 4 Verwaltungs GmbH

                      Lilienthalstr. 4

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  01.03.2011

                                  Local court 14467 Potsdam

                                  HRB 24013 P

 Shareholder:

                      Lilienthalstraße Nr. 4 GmbH

                      Lilienthalstr. 4

                      D 12529 Schönefeld

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  18.05.2009

                                  Local court 14467 Potsdam

                                  HRB 22132 P

 Shareholder:

                      GP Grenzach Produktions GmbH

                      Emil-Barell-Str. 7

                      D 79639 Grenzach-Wyhlen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  11.04.2005

                                  Local court 79098 Freiburg

                                  HRB 413629

 Shareholder:

                      Schering International Holding GmbH

                      Müllerstr. 178

                      D 13353 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  20.04.2001

                                  Local court 14057 Berlin

                                  HRB 79749 B


 Shareholder:

                      Marotrast GmbH

                      Otto-Schott-Str. 15

                      D 07745 Jena

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  19.04.2007

                                  Local court 07745 Jena

                                  HRB 501363

 Shareholder:

                      BBB Management GmbH Campus Berlin-Buch

                      Robert-Rössle-Str. 10

                      D 13125 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.60

                      Share:             EUR              5,112.92

                      Reg. data:  15.12.1995

                                  Local court 14057 Berlin

                                  HRB 57456 B

 Shareholder:

                      AiCuris Verwaltungs-GmbH c/o Bayer AG,

                      BAG-LP-GFK, Geb. Q 26

                      Aprather Weg 18a

                      D 42113 Wuppertal

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             41,566.00

                      Share:             EUR              3,000.00

                      Reg. data:  10.04.2007

                                  Local court 42103 Wuppertal

                                  HRB 20379

 Shareholder:

                      Bayer Schering Pharma Aktiengesellschaft

                      Müllerstr. 178

                      D 13585 Berlin

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR         92,000,000.00

                      Share: 100.000 %

                      Reg. data:  10.08.2006

                                  Local court 14057 Berlin

                                  HRB 103188 B

 

 


FINANCIAL INFORMATION

 

Payment experience:     in top condition

 

Negative information:      We have no negative information at hand.

 

Maximum credit:            250,000 EUR

 

Balance sheet year:       2007

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Müllerstr. 178

                        D 13353 Berlin

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK BERLIN OST, BERLIN

Sort. code: 12040000, BIC: COBADEBB120

 

 

FINANCIAL FIGURES

 

 Turnover:            2010               EUR     10,500,000,000.00

 Employees:                                                 36,000

 

 


BALANCE SHEETS

 

 Balance sheet ratios 01.01.2007 - 31.12.2007

 Equity ratio [%]:                 57.34

 Liquidity ratio:                   2.87

 Return on total capital [%]:      15.86

 

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.

 

Balance sheet grade

The balance sheet grade is based on the following ratios: equity ratio, liquidity ratio and return on total capital from the balance sheets published in the Federal Gazette. It is calculated in accordance with the methodology of Euler Hermes.

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2007 - 31.12.2007

 

 ASSETS                                  EUR          8,749,291.00

  Fixed assets                           EUR          1,408,270.00

   Intangible assets                     EUR             79,021.00

   Tangible assets                       EUR            434,930.00

   Financial assets                      EUR            894,319.00

    Shares in participations /

    subsidiaries and the like            EUR            876,464.00

     Shares in related companies         EUR            876,464.00

    Other / unspecified financial assets EUR             17,855.00

  Current assets                         EUR          7,341,021.00

   Stocks                                EUR            508,937.00

   Accounts receivable                   EUR          5,370,139.00

    Trade debtors                        EUR            124,066.00

    Amounts due from related companies   EUR          5,144,288.00

    Other debtors and assets             EUR            101,785.00

   Investments in current assets         EUR          1,430,720.00

   Liquid means                          EUR             31,225.00

 

 LIABILITIES                             EUR          8,749,291.00

  Shareholders' equity                   EUR          4,959,782.00

   Capital                               EUR            194,000.00

    Subscribed capital (share capital)   EUR            194,000.00

   Reserves                              EUR          1,371,961.00

    Capital reserves                     EUR            334,494.00

    Retained earnings / revenue reserves EUR          1,037,467.00

   Balance sheet profit/loss (+/-)       EUR          3,393,821.00

    Balance sheet profit / loss          EUR          3,393,821.00

  Items between shareholders' equity and

  debt capital                           EUR            148,245.00

   Special items with reserve funds      EUR            148,245.00

  Provisions                             EUR          1,739,684.00

   Pension provisions and comparable

   provisions                            EUR          1,310,186.00

   Other / unspecified provisions        EUR            429,498.00

  Liabilities                            EUR          1,901,580.00

   Financial debts                       EUR            179,097.00

    Liabilities due to banks             EUR            179,097.00

   Other liabilities                     EUR          1,722,483.00

    Unspecified other liabilities        EUR          1,722,483.00

  Guarantees and other commitments       EUR             11,425.00

   Guarantees / warranties               EUR             11,425.00

    Guarantees                           EUR              9,109.00

    Warranties                           EUR              2,316.00

 

 Profit and loss account (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR          3,141,718.00

  Manufacturing costs                    EUR          1,016,439.00

  Gross result on sales                  EUR          2,125,279.00

  Distribution costs                     EUR            530,557.00

  General administration expenses        EUR            247,603.00

  Research and development costs         EUR            647,298.00

  Other operating income                 EUR            440,070.00

  Other operating expenses               EUR            320,126.00

  Operating result from continuing

  operations                             EUR            819,765.00

  Result from participating interests

  (+/-)                                  EUR            458,526.00

  Interest result (+/-)                  EUR             81,014.00

  Other financial result                 EUR             12,629.00

   Other / unspecified financial result

   (+/-)                                 EUR             12,629.00

  Financial result (+/-)                 EUR            552,169.00

  Result from ordinary operations (+/-)  EUR          1,371,934.00

  Expenses for transfer of profits to a

  parent company                         EUR          1,381,383.00

  Income tax / refund of income tax (+/-)EUR              9,449.00

  Tax (+/-)                              EUR              9,449.00

  Annual surplus / annual deficit        EUR                  0.00


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.20

UK Pound

1

Rs.81.50

Euro

1

Rs.67.15

 

 

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.