MIRA INFORM REPORT

 

 

Report Date :

29.08.2012

 

IDENTIFICATION DETAILS

 

Name :

DMV-FONTERRA EXCIPIENTS GMBH & CO. KG

 

 

Registered Office :

Klever Str. 187, D 47574 Goch

 

 

Country :

Germany

 

 

Date of Incorporation :

15.05.2008

 

 

Com. Reg. No.:

HRA 3232

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner

 

 

Line of Business :

Manufacturer of dairy products (except ice cream)

 

 

No. of Employees :

Not Available 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

(Without Financials)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Unknown

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

 

 

Company name

 

DMV-Fonterra Excipients GmbH & Co. KG

 

 

Company address

 

Klever Str. 187

D 47574 Goch

Telephone:        02823/9288770

Telefax:             02823/92887799

Homepage:        www.dfepharma.de

E-mail:              pharma@dfepharma.de

 

 

Trade name

 

DFE Pharma

 

 

VAT no        

 

DE246736318

 

 

Synthesis

 

LEGAL FORM               Ltd partnership with priv. ltd. company as

                                    general partner

Registered on:               15.05.2008

Register of

companies:                   Local court 47533 Kleve

under:                                       HRA 3232

Total cap. contribution:   EUR             25,000.00

 

 

Limited partner

 

CMG Grundstücksverwaltungs- und

Beteiligungs-GmbH

Wimpfener Str. 125

D 74078 Heilbronn

Legal form: Private limited company

Share capital:     EUR         77,421,390.00

Share:             EUR             12,500.00

Registered on: 08.08.2011

Reg. data: 70190 Stuttgart, HRB 738327

 

Limited partner:

Fonterra Investments Netherlands Coöperatie

U.A.

Orlyplein 10

NL 1043 BP Amsterdam

Legal form: Other legal form

Share:             EUR             12,500.00

 

 

General partner

 

DMV-Fonterra Excipients Verwaltungs GmbH

Klever Str. 187

D 47574 Goch

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on: 08.01.2008

Reg. data: 47533 Kleve, HRB 8945

 

 

Shareholder

 

CMG Grundstücksverwaltungs- und

Beteiligungs-GmbH

Wimpfener Str. 125

D 74078 Heilbronn

Legal form: Private limited company

Share capital:     EUR         77,421,390.00

Share:             EUR             12,500.00

Registered on: 08.08.2011

Reg. data: 70190 Stuttgart, HRB 738327

 

Shareholder:

                     Fonterra Investments Netherlands Coöperatie

                     U.A.

                     Orlyplein 10

                     NL 1043 BP Amsterdam

                     Legal form: Other legal form

                     Share:             EUR             12,500.00

Manager

 

Jan Jongsma

NL  Oss

born: 12.10.1958

Nationality: Dutch

 

Manager:

                     Stephen John Gajzago

                     NZ  Hamilton

                     born: 06.10.1961

                     Nationality: New Zealand

 

 

Proxy

 

Josef Gerhard van Baal

D 47574 Goch

authorized to jointly represent the company

born: 24.11.1962

 

Proxy:

                     Nicolaas Johannes Weverling

                     NL  Moordrecht

                     authorized to jointly represent the company

                     born: 08.03.1966

                     Nationality: Dutch

 

 

COMPANY HISTORY

 

16.11.2005 - 16.11.2005  DMV GmbH & Co. KG

                         Wimpfener Str. 125

                         D 74078 Heilbronn

                         Ltd partnership with priv. ltd. company

                         as general partner

17.11.2005 - 15.05.2008  DMV-Fonterra Excipients GmbH & Co. KG

                         Wimpfener Str. 125

                         D 74078 Heilbronn

                         Ltd partnership with priv. ltd. company

                         as general partner

 

 

BUSINESS ACTIVITIES

 

Sectors

·         1051    Manufacture of dairy products (except ice cream)

·         2120    Manufacture of pharmaceutical preparations

·         46461   Wholesale of pharmaceutical goods

 

 

BRANCHES AND FACTORIES

 

Branch:

                     DMV-Fonterra Excipients GmbH & Co. KG

                     Lauenförder Str. 5

                     D 37176 Nörten-Hardenberg

                     TEL.: 05503/9800

                     FAX.: 05503/980150

 

 

PARTICIPATIONS

 

Shareholder:

                     DMV-Fonterra Excipients Technology GmbH

                     Klever Str. 187

                     D 47574 Goch

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  26.02.2010

                                 Local court 47533 Kleve

                                 HRB 10192

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Klever Str. 187

                                    D 47574 Goch

 

Type of ownership:         Tenant

Address                        Lauenförder Str. 5

                                    D 37176 Nörten-Hardenberg

 

Land register documents were not available.

 

 

BANKERS

 

RBS ( DEUTSCHLAND ) FRANKFURT AM MAIN, FRANKFURT AM MAIN

Sort. code: 51230400, BIC: ABNADE55FRA

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

The number of employees is not known.

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.78

UK Pound

1

Rs.88.04

Euro

1

Rs.69.62

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.