MIRA INFORM REPORT

 

 

Report Date :

21.12.2012

 

IDENTIFICATION DETAILS

 

Name :

ORBITA-FILM GMBH

 

 

Registered Office :

Köthener Str. 11/OT Weißandt-n Gölzau D 06369 Südliches Anhalt

 

 

Country :

Germany

 

 

Date of Incorporation :

02.08.1991

 

 

Com. Reg. No.:

HRB 10908

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Manufacture of plastic plates, sheets, tubes and profiles

 

 

No. of Employees :

534

 

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

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

germany - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

 

Source : CIA

 

 

 


Company Name and address

 

ORBITA-FILM GMBH

 

Company Status:          active

                                    Köthener Str. 11/OT Weißandt-

                                    Gölzau

                                    D 06369 Südliches Anhalt

                                    Telephone:034978/270

                                    Telefax:  034978/27387

                                    Homepage: www.orbita-film.de

                                    E-mail:   info@orbita-film.de

 

LEGAL FORM               Private limited company

Date of foundation:       02.08.1991

Shareholders'

agreement:                    02.08.1991

Registered on:               24.02.1992

Commercial Register:    Local court 39576 Stendal

under:                            HRB 10908

 

Share capital:                          EUR          2,000,000.00

 

Shareholder:

                     POLI-FILM Verwaltungs GmbH

                     Handelsstr. 10a

                     D 42929 Wermelskirchen

                     Legal form: Private limited company

                     Share capital:     EUR          3,000,000.00

                     Share:             EUR          2,000,000.00

                     Registered on: 18.05.1993

                     Reg. data: 50939 Köln, HRB 37824

                     Control and profit transfer agreement

Manager:

                     Franz Christmann

                     D 42929 Wermelskirchen

                     born: 29.05.1965

                     Profession: Businessman

Manager:

                     Reinhard Händel

                     Hoymer Ring 22

                     D 06366 Köthen

                     born: 02.07.1954

Manager:

                     Bastian Runkel

                     Moschelesstr. 8

                     D 04109 Leipzig

                     born: 12.07.1976

                     Marital status: married

Proxy:

                     Walter Hantzsche

                     Hubertusstr. 7

                     D 51766 Engelskirchen

                     authorized to jointly represent the company

                     born: 12.11.1956

                     Profession: Businessman

                     Marital status: married

Proxy:

                     Thomas Schlüter

                     Weißenfelser Str. 33a

                     D 06679 Granschütz

                     authorized to jointly represent the company

                     born: 04.02.1970

Proxy:

                     Christiane Fischer

                     D 06249 Mücheln

                     authorized to jointly represent the company

                     born: 28.07.1963

 

Further functions/participations of Franz Christmann (Manager)

Manager:

                     ORBITA-CAST GMBH

                     Köthener Str. 11/OT Weißandt-

                     Gölzau

                     D 06369 Südliches Anhalt

                     Legal form: Private limited company

                     Share capital:     EUR            500,000.00

                     Registered

                     on:         21.02.2000

                     Reg. data:  39576 Stendal, HRB 15700

 

Further functions/participations of Reinhard Händel (Manager)

 

Manager:

                     ORBITA-CAST GMBH

                     Köthener Str. 11/OT Weißandt-

                     Gölzau

                     D 06369 Südliches Anhalt

                     Legal form: Private limited company

                     Share capital:     EUR            500,000.00

                     Registered

                     on:         21.02.2000

                     Reg. data:  39576 Stendal, HRB 15700

 

Member of the Board of Directors:

 

                     Institut für Kunststofftechnologie und

                     Recycling e.V.

                     Industriestr. 12

                     D 06369 Weißandt-Gölzau

                     Legal form: Registered association

                     Registered

                     on:         07.03.1994

                     Reg. data:  39576 Stendal, VR 33240

 

 

Further functions/participations of Bastian Runkel (Manager)

 

Shareholder:

                     CMB GmbH

                     Richterstr. 5a

                     D 04105 Leipzig

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         12.02.2008

                     Reg. data:  04275 Leipzig, HRB 23846

Manager:

                     POLI-FILM Verwaltungs GmbH

                     Handelsstr. 10a

                     D 42929 Wermelskirchen

                     Legal form: Private limited company

                     Share capital:     EUR          3,000,000.00

                     Registered

                     on:         18.05.1993

                     Reg. data:  50939 Köln, HRB 37824

Manager:

                     ORBITA-CAST GMBH

                     Köthener Str. 11/OT Weißandt-

                     Gölzau

                     D 06369 Südliches Anhalt

                     Legal form: Private limited company

                     Share capital:     EUR            500,000.00

                     Registered

                     on:         21.02.2000

                     Reg. data:  39576 Stendal, HRB 15700

Manager:

                     CMB GmbH

                     Richterstr. 5a

                     D 04105 Leipzig

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         12.02.2008

                     Reg. data:  04275 Leipzig, HRB 23846

 

 

COMPANY HISTORY

 

02.08.1991 - 12.05.2000 Orbita Film GmbH Herstellung von

                                   Kunststofffolien

                                                Köthener Str. 11

                                                D 06369 Weißandt-Gölzau

                                                Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

30.01.2008 - 05.02.2010  Manager

                         Johannes Heintges

                         D 04093 Leipzig

 

 

BUSINESS ACTIVITIES

 

Sectors

22210   Manufacture of plastic plates, sheets, tubes and profiles

 

 

PARTICIPATIONS

 

Limited partner:

                     VR-LEASING FAGUS GmbH & Co. Immobilien KG

                     Hauptstr. 131-137

                     D 65760 Eschborn

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR          1,000,050.00

                     contribution:

                     Share:             EUR          1,000,000.00

                     Reg. data:  20.11.1998

                                 Local court 60313 Frankfurt

                                 HRA 28773

Shareholder:

                     ORBITA-CAST GMBH

                     Köthener Str. 11/OT Weißandt-

                     Gölzau

                     D 06369 Südliches Anhalt

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            500,000.00

                     Share:             EUR            500,000.00

                     Reg. data:  21.02.2000

                                 Local court 39576 Stendal

                                 HRB 15700

Shareholder:

                     Lutz Runkel Holding GmbH

                     Handelsstr. 10a

                     D 42929 Wermelskirchen

                     Legal form: Private limited company

                     Company Status: dormant

                     since:          01.01.2011

                     Share capital:     EUR            110,000.00

                     Share:             EUR            105,000.00

                     Reg. data:  30.11.2012

                                 Local court 50939 Köln

                                 HRB 77085

Shareholder:

                     TSL Spedition GmbH

                     Köthener Str. 11/OT Weißandt-

                     Gölzau

                     D 06369 Südliches Anhalt

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             26,075.88

                     Share:             EUR             13,037.94

                     Reg. data:  05.06.1996

                                 Local court 39576 Stendal

                                 HRB 13866

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:    We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                         Köthener Str. 11/OT Weißandt- Gölzau

                                    D 06369 Südliches Anhalt

 

Land register documents were not available.

 

 

BANKERS

 

COMMERZBANK, REMSCHEID

Sort. code: 34040049, BIC: COBADEFF340

DEUTSCHE BANK, REMSCHEID

Sort. code: 34070093, BIC: DEUTDEDW340

DZ BANK, FRANKFURT AM MAIN

Sort. code: 50060400, BIC: GENODEFFXXX

HSH NORDBANK HAMBURG, HAMBURG

Sort. code: 20050000, BIC: HSHNDEHH200

ZV LANDESBANK BADEN-WÜRTTEMBERG, LEIPZIG

Sort. code: 86020030, BIC: SOLADEST860

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2010               EUR        182,000,000.00

                     2011               EUR        201,000,000.00

Expected turnover:                      EUR        202,000,000.00

further business figures:

Share capital:                          EUR          2,000,000.00

Equipment:                              EUR         49,500,000.00

Ac/ts receivable:                       EUR          4,400,000.00

Liabilities:                            EUR         11,700,000.00

Employees:                                                    534

- Trainees:                                                    60

 

Control and profit transfer agreement to:

POLI-FILM Verwaltungs GmbH

Handelsstr. 10a

D 42929 Wermelskirchen

 

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.54.84

UK Pound

1

Rs.89.11

Euro

1

Rs.72.46

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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.