MIRA INFORM REPORT

 

 

Report Date :           

19.03.2012

 

IDENTIFICATION DETAILS

 

Name :

EVONIK INDUSTRIES AG

 

 

Registered Office :

Rellinghauser Str. 1-11, D 45128 Essen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

14.09.2006

 

 

Com. Reg. No.:

HRB 19474

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Activities of head offices

Manufacture of other chemical products

 

 

No. of Employees :

281

 

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 :

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Germany

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Important Note

Your inquiry :     Evonik Industries AG, Kirschenallee, D 64293 Darmstadt. The subject of your inquiry is a branch. We are reporting on the headquarters.

 

 

Company name

 

Evonik Industries AG

 

 

Company address

 

Rellinghauser Str. 1-11

D 45128 Essen

Telephone:        0201/177-01

Telefax:             0201/177-3475

Homepage:        www.evonik.de

E-mail:              info@evonik.de

 

 

VAT no

 

DE811160003

 

 

Synthesis

 

LEGAL FORM               Public limited company

Date of foundation:         14.09.2006

Registered on:               11.10.2006

Commercial Register:     Local court 45130 Essen

under:                                       HRB 19474

Share capital:                 EUR        466,000,000.00

 

 

Shareholder

 

RAG AKTIENGESELLSCHAFT

Shamrockring 1

D 44623 Herne

Post Box:

103262, D 45032 Essen

Legal form: Public limited company

Share capital:     EUR        273,290,000.00

Share:                               5.100 %

Registered on: 20.02.2008

Reg. data: 44787 Bochum, HRB 11550

 

Shareholder:

CVC Capital Partners (Deutschland) GmbH

Bockenheimer Landstr. 24

D 60323 Frankfurt

Legal form: Private limited company

Share capital:     EUR             25,000.00

Share:                              25.010 %

Registered on: 26.08.2003

Reg. data: 60313 Frankfurt, HRB 57424

 

Shareholder:

RAG-Stiftung

Rüttenscheider Str. 1-3

D 45128 Essen

Legal form: Private law foundation

Share:                              69.890 %

Registered on: 12.11.2007

Reg. data: 45130 Essen, HRA 9004

 

 

President of the Board of Directors

 

Dr. rer. nat. Klaus Engel

D 45470 Mülheim

born: 21.04.1956

Profession: Fully qualified chemist

Marital status: single

 

 

Member of the Board of Directors

 

Dr. sc. pol. Wolfgang Colberg

D 71229 Leonberg

born: 16.12.1959

 

Member of the Board of Directors:

Dr. Thomas Haeberle

D 64683 Einhausen

born: 11.05.1956

 

Member of the Board of Directors:

Patrik Wohlhauser

D 65779 Kelkheim

born: 24.06.1964


Member of the Board of Directors:

Thomas Wessel

August-Schmidt-Str. 27

D 45701 Herten

born: 26.01.1963

Profession: Businessman

 

Member of the Board of Directors:

Dr. Dahai Yu

D 63571 Gelnhausen

born: 01.08.1961

 

 

Proxy

 

Dr. John Kahsnitz

Josef-Paris-Str. 4

D 45721 Haltern am See

authorized to jointly represent the company

born: 03.03.1960

Marital status: married

 

Proxy:

                     Dr.-Ing. Christof Bauer

                     Walinesheimer Str. 3

                     D 63791 Karlstein

                     authorized to jointly represent the company

                     born: 30.03.1956

                     Marital status: married

Proxy:

                     Robert Wagenblast

                     D 60306 Frankfurt

                     authorized to jointly represent the company

                     born: 13.03.1970

Proxy:

                     Roger Scheid

                     Holzheimer Str. 27

                     D 41564 Kaarst

                     authorized to jointly represent the company

                     born: 19.07.1958 in Kaarst

                     Profession: Businessman

Proxy:

                     Willibrord Lampen

                     Industriestr. 43

                     D 45899 Gelsenkirchen

                     authorized to jointly represent the company

                     born: 22.11.1953

                     Profession: Solicitor

                     Marital status: married


Proxy:

                     Dr. Thomas Jostmann

                     Leuster Weg 32

                     D 48249 Dülmen

                     authorized to jointly represent the company

                     born: 13.02.1957

Proxy:

                     Dr. Thomas Kreuder

                     D 60311 Frankfurt

                     authorized to jointly represent the company

                     born: 02.04.1960

Proxy:

                     Dr. Joachim Leluschko

                     Dieburger Weg 12

                     D 64390 Erzhausen

                     authorized to jointly represent the company

                     born: 23.08.1955

                     Marital status: married

Proxy:

                     Thomas Müller

                     D 63150 Heusenstamm

                     authorized to jointly represent the company

                     born: 05.08.1957

Proxy:

                     Dr. jur. Ludger Diestelmeier

                     D 44866 Gelsenkirchen

                     authorized to jointly represent the company

                     born: 30.06.1960

                     Profession: Graduate civil servant

Proxy:

                     Udo Gropp

                     D 83093 Bad Endorf

                     authorized to jointly represent the company

                     born: 17.12.1956

Proxy:

                     Dr. Robert Urlichs

                     D 64546 Mörfelden-Walldorf

                     authorized to jointly represent the company

                     born: 22.12.1975

Proxy:

                     Bernd Eibelshäuser

                     D 53347 Alfter

                     authorized to jointly represent the company

                     born: 27.05.1963

Proxy:

                     Peter Wilhelm Speich

                     D 47877 Willich

                     authorized to jointly represent the company

                     born: 11.01.1953


Proxy:

                     Dr. Ulrich Küsthardt

                     D 65779 Kelkheim

                     authorized to jointly represent the company

                     born: 29.11.1959

                     Profession: Businessman

Proxy:

                     Jens-Uwe Herrmann

                     Adlerhorst 19

                     D 45478 Mülheim

                     authorized to jointly represent the company

                     born: 28.04.1965

                     Profession: Businessman

Proxy:

                     Matthias Hau

                     Savignystr. 37

                     D 60325 Frankfurt

                     authorized to jointly represent the company

                     born: 20.02.1963

Proxy:

                     Norbert Arnd Westerholt

                     D 40667 Meerbusch

                     authorized to jointly represent the company

                     born: 27.03.1963

                     Profession: Businessman

Proxy:

                     Dr. Hans-Udo Borgaes

                     Am Krusen 17d

                     D 45259 Essen

                     authorized to jointly represent the company

                     born: 15.02.1954

                     Profession: Graduate civil servant

Proxy:

                     Oliver Luckenbach

                     D 40667 Meerbusch

                     authorized to jointly represent the company

                     born: 15.02.1969

Proxy:

                     Jörg Hoffmann

                     D 73614 Schorndorf

                     authorized to jointly represent the company

                     born: 21.04.1966

                     Profession: Businessman

Proxy:

                     Thomas Wenzel

                     D 63791 Karlstein

                     authorized to jointly represent the company

                     born: 11.04.1959

Proxy:

                     Dr. Dietmar Moll

                     D 47804 Krefeld

                     authorized to jointly represent the company

                     born: 23.10.1954

                     Marital status: married

Proxy:

                     Michael Träxler

                     D 64380 Roßdorf

                     authorized to jointly represent the company

                     born: 25.04.1961

Proxy:

                     Dr. Harald Schmidt

                     Hoteser Weg 48

                     D 47918 Tönisvorst

                     authorized to jointly represent the company

                     born: 31.05.1964

                     Marital status: married

Proxy:

                     Stefan Michael Gattermann

                     D 82064 Straßlach-Dingharting

                     authorized to jointly represent the company

                     born: 29.01.1964

Proxy:

                     Renate Papalau

                     D 60311 Frankfurt

                     authorized to jointly represent the company

                     born: 01.06.1962

Proxy:

                     Dr. Franz Merath

                     Slevogtstr. 16

                     D 67549 Worms

                     authorized to jointly represent the company

                     born: 03.04.1966

                     Marital status: married

Proxy:

                     Dr. Matthias Schäfer

                     D 63773 Goldbach

                     authorized to jointly represent the company

                     born: 31.07.1958

Proxy:

                     Gregor Hetzke

                     D 61440 Oberursel

                     authorized to jointly represent the company

                     born: 13.06.1958

Proxy:

                     Dr. Reiner Beste

                     Rannenbergring 82

                     D 63755 Alzenau

                     authorized to jointly represent the company

                     born: 29.02.1960

                     Marital status: married

Proxy:

                     Dr. Gerhard Olbricht

                     D 44787 Bochum

                     authorized to jointly represent the company

                     born: 25.09.1961

Proxy:

                     Dr. Claus Rettig

                     D 45127 Essen

                     authorized to jointly represent the company

                     born: 07.05.1960

                     Profession: Businessman

Proxy:

                     Georg Feldmann-Krane

                     D 45472 Mülheim

                     authorized to jointly represent the company

                     born: 04.04.1957

Proxy:

                     Dr. Rainer Fretzen

                     D 45657 Recklinghausen

                     authorized to jointly represent the company

                     born: 25.12.1961

Proxy:

                     Matthias Kittler

                     D 10115 Berlin

                     authorized to jointly represent the company

                     born: 04.11.1971

Proxy:

                     Dr. Ulrich Hertz

                     D 63486 Bruchköbel

                     authorized to jointly represent the company

                     born: 15.03.1959

Proxy:

                     Class-Jürgen Klasen

                     D 63579 Freigericht

                     authorized to jointly represent the company

                     born: 05.12.1959

Proxy:

                     Josef Mauel

                     D 53859 Niederkassel

                     authorized to jointly represent the company

                     born: 20.02.1958

Proxy:

                     Dr. Hermann-Josef Korte

                     D 45721 Haltern am See

                     authorized to jointly represent the company

                     born: 31.01.1958

Proxy:

                     Dr. Gerhard Bachstädter

                     D 45657 Recklinghausen

                     authorized to jointly represent the company

                     born: 17.09.1960

Proxy:

                     Rainer Wobbe

                     D 45130 Essen

                     authorized to jointly represent the company

                     born: 17.08.1960

Proxy:

                     Dr. Ralph Grote

                     D 45701 Herten

                     authorized to jointly represent the company

                     born: 16.07.1958

Proxy:

                     Dr. Wilfried Eul

                     Heidtanne 5

                     D 63796 Kahl

                     authorized to jointly represent the company

                     born: 19.02.1955

Proxy:

                     Dr. Hans-Peter Hauck

                     D 45657 Recklinghausen

                     authorized to jointly represent the company

                     born: 19.02.1966

Proxy:

                     Dr. Peter Nagler

                     D 60308 Frankfurt

                     authorized to jointly represent the company

                     born: 05.12.1955

Proxy:

                     Dr. Dietmar Schaefer

                     D 45525 Hattingen

                     authorized to jointly represent the company

                     born: 13.10.1957

Proxy:

                     Rüdiger Eberhard

                     D 63477 Maintal

                     authorized to jointly represent the company

                     born: 24.04.1960

Proxy:

                     Dr. Arne Lang

                     D 45768 Marl

                     authorized to jointly represent the company

                     born: 25.11.1966

Proxy:

                     Dipl. - Ing. Jan van den Bergh

                     D 45127 Essen

                     authorized to jointly represent the company

                     born: 30.04.1956

                     Nationality: Belgian

Proxy:

                     José Berges

                     D 61137 Schöneck

                     authorized to jointly represent the company

                     born: 04.03.1966

Proxy:

                     Dr. Joachim Dahm

                     D 45721 Haltern am See

                     authorized to jointly represent the company

                     born: 18.08.1963

Proxy:

                     Alexander Elbrechter

                     D 63584 Gründau

                     authorized to jointly represent the company

                     born: 23.10.1952

Proxy:

                     Dr. Heinz-Günter Gerritsen

                     D 46342 Velen

                     authorized to jointly represent the company

                     born: 22.11.1948

Proxy:

                     Bianca Hüttenhofer

                     D 40210 Düsseldorf

                     authorized to jointly represent the company

                     born: 19.07.1969

Proxy:

                     Dr. Matthias Georg Kottenhahn

                     D 63579 Freigericht

                     authorized to jointly represent the company

                     born: 22.01.1962

Proxy:

                     Anke Ludwig

                     D 61348 Bad Homburg

                     authorized to jointly represent the company

                     born: 05.04.1963

Proxy:

                     Dr. Josef Metz

                     D 45768 Marl

                     authorized to jointly represent the company

                     born: 12.10.1953

Proxy:

                     Dr. Johannes Ohmer

                     D 63584 Gründau

                     authorized to jointly represent the company

                     born: 26.07.1960

Proxy:

                     Dr Michael Pack

                     D 63755 Alzenau

                     authorized to jointly represent the company

                     born: 05.10.1961

Proxy:

                     Thomas Rieche

                     D 53757 Sankt Augustin

                     authorized to jointly represent the company

                     born: 01.09.1957

                     Nationality: French


Proxy:

                     Dr Ulrich von Schlippenbach

                     D 63505 Langenselbold

                     authorized to jointly represent the company

                     born: 01.07.1956

Proxy:

                     Markus Schäfer

                     D 63450 Hanau

                     authorized to jointly represent the company

                     born: 29.12.1969

Proxy:

                     Dr Rainer Vierbaum

                     D 79618 Rheinfelden

                     authorized to jointly represent the company

                     born: 14.04.1953

Proxy:

                     Walter Weimer

                     D 40822 Mettmann

                     authorized to jointly represent the company

                     born: 07.01.1964

Proxy:

                     Dr Dietmar Wewers

                     D 46236 Bottrop

                     authorized to jointly represent the company

                     born: 27.12.1957

Proxy:

                     Gerd Brand

                     D 07580 Ronneburg

                     authorized to jointly represent the company

                     born: 17.02.1957

Proxy:

                     Dr. Gerhard Haubrich

                     D 53111 Bonn

                     authorized to jointly represent the company

                     born: 15.04.1955

Proxy:

                     Christiane Hönge

                     D 45721 Haltern am See

                     authorized to jointly represent the company

                     born: 18.12.1965

Proxy:

                     Dr. Gerd Wolter

                     D 53507 Dernau

                     authorized to jointly represent the company

                     born: 10.12.1957

Proxy:

                     Kai Winterer

                     D 60308 Frankfurt

                     authorized to jointly represent the company

                     born: 25.08.1968


Proxy:

                     Stefan Behrens

                     D 44787 Bochum

                     authorized to jointly represent the company

                     born: 15.06.1964

                     Profession: Businessman

Proxy:

                     Daniel Dohm

                     D 45128 Essen

                     authorized to jointly represent the company

                     born: 14.05.1968

Proxy:

                     Dr. Michael Augenstein

                     D 64293 Darmstadt

                     authorized to jointly represent the company

                     born: 16.06.1957

Proxy:

                     Heinz Busley

                     D 64686 Lautertal

                     authorized to jointly represent the company

                     born: 22.03.1959

Proxy:

                     Dr. Petra Look-Herber

                     D 63755 Alzenau

                     authorized to jointly represent the company

                     born: 14.08.1959

Proxy:

                     Dr. Thomas Bertram Schmidt

                     Girardetstr. 25a

                     D 45131 Essen

                     authorized to jointly represent the company

                     born: 27.06.1959

Proxy:

                     Dr. Jean-Luc Herbeaux

                     D 65779 Kelkheim

                     authorized to jointly represent the company

                     born: 05.11.1967

Proxy:

                     Dr. Wilhelm Otten

                     D 64839 Münster

                     authorized to jointly represent the company

                     born: 27.06.1958

Proxy:

                     David A. Del Guercio

                     USA  Chesterfield

                     authorized to jointly represent the company

                     born: 05.09.1958

                     Nationality: USA

Proxy:

                     Dr. Ralph Marquardt

                     D 60311 Frankfurt

                     authorized to jointly represent the company

                     born: 21.11.1966

Proxy:

                     Dr. Walter Pfefferle

                     D 35428 Langgöns

                     authorized to jointly represent the company

                     born: 29.07.1959

Proxy:

                     Dr. Kersten Dittmar

                     D 45721 Haltern am See

                     authorized to jointly represent the company

                     born: 06.09.1972

Proxy:

                     Christopher Schindler

                     D 45128 Essen

                     authorized to jointly represent the company

                     born: 14.04.1968

Proxy:

                     Michael Rübenkönig

                     D 64853 Otzberg

                     authorized to jointly represent the company

                     born: 30.12.1960

Proxy:

                     Elke Hohn

                     D 36381 Schlüchtern

                     authorized to jointly represent the company

                     born: 25.06.1958

Proxy:

                     Dr. Oliver Wolf

                     D 61197 Florstadt

                     authorized to jointly represent the company

                     born: 17.05.1972

Proxy:

                     Johann-Caspar Gammelin

                     D 45657 Recklinghausen

                     authorized to jointly represent the company

                     born: 15.04.1964

Proxy:

                     Jeffrey J. Davis

                     USA  Corneliusm N.C.

                     authorized to jointly represent the company

                     born: 01.09.1962

                     Nationality: USA

Proxy:

                     Claus Barasinski

                     D 68159 Mannheim

                     authorized to jointly represent the company

                     born: 02.12.1962

Proxy:

                     Dr. Lars Renner

                     D 42651 Solingen

                     authorized to jointly represent the company

                     born: 09.09.1968

Proxy:

                     Thomas Schiener

                     D 63755 Alzenau

                     authorized to jointly represent the company

                     born: 03.06.1968

Proxy:

                     Dr. Bernd Diener

                     D 47805 Krefeld

                     authorized to jointly represent the company

                     born: 28.01.1959

Proxy:

                     Thomas Kügerl

                     D 63739 Aschaffenburg

                     authorized to jointly represent the company

                     born: 23.07.1969

Proxy:

                     Lothar Hoffmann

                     D 64823 Groß-Umstadt

                     authorized to jointly represent the company

                     born: 04.12.1953

Proxy:

                     Dr. Silke Wollert

                     D 64625 Bensheim

                     authorized to jointly represent the company

                     born: 11.01.1966

Proxy:

                     Magdalena Wagner

                     D 45128 Essen

                     authorized to jointly represent the company

                     born: 28.12.1960

Proxy:

                     Walter Tötsch

                     D 45768 Marl

                     authorized to jointly represent the company

                     born: 03.04.1956

Proxy:

                     Hans-Christoph Six

                     D 61191 Rosbach

                     authorized to jointly represent the company

                     born: 25.01.1967

Proxy:

                     Manfred Müller

                     D 48143 Münster

                     authorized to jointly represent the company

                     born: 26.07.1952

Proxy:

                     Dirk Boekenkamp

                     D 45721 Haltern am See

                     authorized to jointly represent the company

                     born: 30.03.1966

Proxy:

                     Christoph Büchling

                     D 45127 Essen

                     authorized to jointly represent the company

                     born: 21.11.1963

Proxy:

                     Thomas Hermann

                     D 45657 Recklinghausen

                     authorized to jointly represent the company

                     born: 29.10.1962

Proxy:

                     Dr. Tammo Boinowitz

                     D 45128 Essen

                     authorized to jointly represent the company

                     born: 22.09.1966

Proxy:

                     Stefan Kroll

                     B  Antwerpen

                     authorized to jointly represent the company

                     born: 06.09.1962

                     Nationality: Belgian

 

 

Further functions/participations of Dr. rer. nat. Klaus Engel

(President of the Board of Directors)

 

Member of the Chairing-committee:

Bundesverband der Deutschen Industrie e.V.

(BDI)

Breite Str. 29

D 10178 Berlin

Legal form: Registered association

Registered

on:         01.11.1999

Reg. data:  14057 Berlin, VR 19633 NZ

 

Further functions/participations of Dr. sc. pol. Wolfgang Colberg

(Member of the Board of Directors)

 

Member of the Board of Directors:

                     Schmalenbach-Gesellschaft für

                     Betriebswirtschaft e.V.

                     Bunzlauer Str. 1

                     D 50858 Köln

                     Legal form: Registered association

                     Registered

                     on:         09.01.1979

                     Reg. data:  50939 Köln, VR 7662

 


Further functions/participations of Patrik Wohlhauser (Member of the Board of Directors)

 

President of the Supervisory Board:

                     Evonik Röhm GmbH

                     Kirschenallee 45

                     D 64293 Darmstadt

                     Legal form: Private limited company

                     Share capital:     EUR         52,300,000.00

                     Registered

                     on:         07.06.2006

                     Reg. data:  64283 Darmstadt, HRB 85142

 

 

COMPANY HISTORY

 

08.09.1982 - 11.10.2006  RAG Beteiligungs-GmbH

                         Rellinghauser Str. 1

                         D 45128 Essen

                         Private limited company

11.10.2006 - 17.10.2006  RAG Beteiligungs-AG

                         Rellinghauser Str. 1

                         D 45128 Essen

                         Public limited company

17.10.2006 - 12.09.2007  RAG Beteiligungs-AG

                         Rellinghauser Str. 1-11

                         D 45128 Essen

                         Public limited company

12.09.2007 - 18.04.2011  Evonik Industries AG

                         Rellinghauser Str. 1-11

                         D 45128 Essen

                         Public limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

19.08.2009 - 08.09.2011  Member of the Board of Directors

                         Ralf Blauth

                         D 45772 Marl

17.10.2006 - 12.08.2009  Member of the Board of Directors

                         Ulrich Weber

                         D 10785 Berlin

17.10.2006 - 02.06.2009  Member of the Board of Directors

                         Dipl.Kfm. Heinz-Joachim Wagner

                         D 61231 Bad Nauheim

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

7010    Activities of head offices

 

Secondary industrial sector

2059    Manufacture of other chemical products n.e.c.

6420    Activities of holding companies

 

 

BRANCHES AND FACTORIES

 

Branch:

                     Evonik Industries AG

                     Paul-Baumann-Str. 1

                     D 45772 Marl

Branch:

                     Evonik Industries AG

                     Weißfrauenstr. 9

                     D 60311 Frankfurt

                     TEL.: 069/2183277

Branch:

                     Evonik Industries AG

                     Kirschenallee

                     D 64293 Darmstadt

                     TEL.: 06151/1801

                     FAX.: 06151/1802

Branch:

                     Evonik Industries AG

                     Rodenbacher Chaussee 4

                     D 63457 Hanau

                     TEL.: 06181/590

Branch:

                     Evonik Industries AG - Werk Stockhausen -

                     Bäkerpfad 25

                     D 47805 Krefeld

                     TEL.: 02151/38-01

                     FAX.: 02151/38-1647

Branch:

                     Evonik Industries AG

                     Victoriastr. 43

                     D 45772 Marl

                     TEL.: 02365/490

Branch:

                     Evonik Industries AG

                     Untere Kanalstr. 3

                     D 79618 Rheinfelden

                     TEL.: 07623/9102

 

PARTICIPATIONS

 

Limited partner:

                     Evonik Projekt-Beteiligungs-GmbH & Co. KG

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR            100,000.00

                     contribution:

                     Share:             EUR             99,000.00

                     Reg. data:  01.03.2006

                                 Local court 45130 Essen

                                 HRA 8639

Shareholder:

                     RAG Saarberg GmbH

                     Trierer Str. 1

                     D 66111 Saarbrücken

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR        332,340,000.00

                     Share:             EUR        315,390,660.00

                     Reg. data:  20.10.2004

                                 Local court 66121 Saarbrücken

                                 HRB 14643

Shareholder:

                     Evonik Degussa GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR        205,623,590.00

                     Share:             EUR        205,623,590.00

                     Reg. data:  31.10.2007

                                 Local court 45130 Essen

                                 HRB 20227

Shareholder:

                     RAG Coal International GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Post Box:

                     103262

                     Legal form: Private limited company

                     Company Status: dissolved  since: 10.08.2009

                     Share capital:     EUR        115,000,000.00

                     Share:             EUR        115,000,000.00

                     Reg. data:  20.12.2006

                                 Local court 45130 Essen

                                 HRB 19619

Shareholder:

                     RÜTGERS GmbH

                     Rellinghauser Str. 1

                     D 45128 Essen

                     Post Box:

                     103154

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR        117,760,000.00

                     Share:             EUR        111,754,240.00

                     Reg. data:  24.02.2005

                                 Local court 45130 Essen

                                 HRB 18367

Shareholder:

                     Vivawest GmbH

                     Rellinghauser Str. 7

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR        110,000,200.00

                     Share:             EUR        110,000,200.00

                     Reg. data:  20.12.2006

                                 Local court 45130 Essen

                                 HRB 19621

Shareholder:

                     RBV Verwaltungs-GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          5,115,000.00

                     Share:             EUR          5,115,000.00

                     Reg. data:  02.12.1994

                                 Local court 45130 Essen

                                 HRB 11118

Shareholder:

                     RHZ Handwerks-Zentrum GmbH

                     Bergmannsglückstr. 35

                     D 45896 Gelsenkirchen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            512,000.00

                     Share:             EUR            512,000.00

                     Reg. data:  26.11.2003

                                 Local court 45879 Gelsenkirchen

                                 HRB 7519

Shareholder:

                     RAG Verkauf GmbH

                     Shamrockring 1

                     D 44623 Herne

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            515,000.00

                     Share:             EUR            262,650.00

                     Reg. data:  03.08.2011

                                 Local court 44787 Bochum

                                 HRB 13500

Shareholder:

                     Evonik Services GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            100,000.00

                     Share:             EUR            100,000.00

                     Reg. data:  01.12.2005

                                 Local court 45130 Essen

                                 HRB 18877

Shareholder:

                     HVG Grünflächenmanagement GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             26,000.00

                     Share:             EUR             26,000.00

                     Reg. data:  04.01.1990

                                 Local court 45130 Essen

                                 HRB 8358

Shareholder:

                     Entertainmentcenter Dorf Niederrhein GmbH

                     Huffmannstr. 38

                     D 45239 Essen

                     Legal form: Private limited company

                     Company Status: dissolved  since: 14.04.2009

                     by official decree

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  16.02.2006

                                 Local court 45130 Essen

                                 HRB 19039

Shareholder:

                     RAG Immobilien Holding GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: dissolved  since: 14.11.2007

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  29.06.2005

                                 Local court 45130 Essen

                                 HRB 18594

Shareholder:

                     LG Verwaltungs-GmbH

                     Kronprinzenstr. 53-57

                     D 44135 Dortmund

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  15.08.2006

                                 Local court 44135 Dortmund

                                 HRB 19847

Shareholder:

                     Evonik Projekt-Beteiligung Verwaltungs-GmbH

                     Rellinghauser Str. 1-11

                     D 45128 Essen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  24.02.2006

                                 Local court 45130 Essen

                                 HRB 19053

Shareholder:

                     Verwaltungsgesellschaft RAG-Beteiligung mbH

                     Rellinghauser Str. 1

                     D 45128 Essen

                     Post Box:

                     103262

                     Legal form: Private limited company

                     Company Status: dissolved  since: 12.04.2010

                     Share capital:     EUR             52,000.00

                     Share:             EUR             18,200.00

                     Reg. data:  11.09.1984

                                 Local court 45130 Essen

                                 HRB 6134

Shareholder:

                     PEAG Holding GmbH

                     Eberhardstr. 12

                     D 44145 Dortmund

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             30,800.00

                     Share:             EUR              3,300.00

                     Reg. data:  17.08.1994

                                 Local court 44135 Dortmund

                                 HRB 11317

 

 


FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:      We have no negative information at hand.

 

Maximum credit:            250,000 EUR

 

Balance sheet year:       2010

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Rellinghauser Str. 1-11

                                    D 45128 Essen

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, ESSEN, RUHR

Sort. code: 36070050, BIC: DEUTDEDEXXX

 

 

FINANCIAL FIGURES

 

Gross profit or loss:2010               EUR      1,097,000,000.00

                     2011               EUR      1,100,000,000.00

Profit:              2010               EUR        131,000,000.00

further business figures:

Ac/ts receivable:                       EUR      3,423,000,000.00

Liabilities:                           EUR      8,079,000,000.00

Employees:                                                    281

 

 

BALANCE SHEETS

 

Balance sheet ratios 01.01.2010 - 31.12.2010

Equity ratio [%]:                 37.48

Liquidity ratio:                   0.47

Return on total capital [%]:       0.97


Balance sheet ratios 01.01.2009 - 31.12.2009

Equity ratio [%]:                 43.01

Liquidity ratio:                   0.40

Return on total capital [%]:       5.76

 

Balance sheet ratios 01.01.2008 - 31.12.2008

Equity ratio [%]:                 38.86

Liquidity ratio:                   0.43

Return on total capital [%]:       2.47

 

Balance sheet ratios 01.01.2007 - 31.12.2007

Equity ratio [%]:                 40.32

Liquidity ratio:                   0.30

Return on total capital [%]:       9.10

 

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. It ranges from 1.0 (positive) to 5.0 (negative).

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2010 - 31.12.2010

 

ASSETS                                  EUR     13,536,000,000.00

 Fixed assets                           EUR      8,878,000,000.00

  Intangible assets                     EUR          3,000,000.00

   Other / unspecified intangible assetsEUR          3,000,000.00

  Tangible assets                       EUR          5,000,000.00

   Other / unspecified tangible assets  EUR          5,000,000.00

  Financial assets                      EUR      8,870,000,000.00

   Other / unspecified financial assets EUR      8,870,000,000.00

 Current assets                         EUR      4,656,000,000.00

  Accounts receivable                   EUR      3,423,000,000.00

   Amounts due from related companies   EUR      3,397,000,000.00

   Other debtors and assets             EUR         26,000,000.00

  Investments in current assets         EUR        373,000,000.00

   Other investments                    EUR        373,000,000.00

  Liquid means                          EUR        860,000,000.00

 Remaining other assets                 EUR          2,000,000.00

  Accruals (assets)                     EUR          2,000,000.00

 

LIABILITIES                             EUR     13,536,000,000.00

 Shareholders' equity                   EUR      5,074,000,000.00

  Capital                               EUR        466,000,000.00

   Subscribed capital (share capital)   EUR        466,000,000.00

  Reserves                              EUR      4,093,000,000.00

   Capital reserves                     EUR        720,000,000.00

   Retained earnings / revenue reserves EUR      3,373,000,000.00

  Balance sheet profit/loss (+/-)       EUR        515,000,000.00

   Balance sheet profit / loss          EUR        515,000,000.00

 Provisions                             EUR        382,000,000.00

  Pension provisions and comparable

  provisions                            EUR        103,000,000.00

  Provisions for taxes                  EUR        159,000,000.00

  Other / unspecified provisions        EUR        120,000,000.00

 Liabilities                            EUR      8,079,000,000.00

  Financial debts                       EUR        978,000,000.00

   Liabilities due to banks             EUR        228,000,000.00

   Loans / obligations / debentures     EUR        750,000,000.00

  Other liabilities                     EUR      7,101,000,000.00

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR         16,000,000.00

   Liabililties due to related companiesEUR      7,054,000,000.00

   Unspecified other liabilities        EUR         31,000,000.00

 Other liabilities                      EUR          1,000,000.00

  Deferrals (liabilities)               EUR          1,000,000.00

 

Profit and loss account (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR        168,000,000.00

 Other operating income                 EUR        929,000,000.00

 Gross result (+/-)                     EUR      1,097,000,000.00

 Staff expenses                         EUR         62,000,000.00

 Total depreciation                     EUR          3,000,000.00

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR          2,000,000.00

  Depreciation on current assets (+/-)  EUR          1,000,000.00

 Other operating expenses               EUR        934,000,000.00

 Operating result from continuing

 operations                             EUR         98,000,000.00

 Result from participating interests

 (+/-)                                  EUR        848,000,000.00

 Interest result (+/-)                  EUR       -122,000,000.00

 Other financial result                 EUR       -440,000,000.00

  Depreciation on financial assets and

  marketable securities                 EUR        440,000,000.00

 Financial result (+/-)                 EUR        286,000,000.00

 Result from ordinary operations (+/-)  EUR        384,000,000.00

 Extraordinary result (+/-)             EUR        -16,000,000.00

 Income tax / refund of income tax (+/-)EUR       -237,000,000.00

 Tax (+/-)                              EUR       -237,000,000.00

 Annual surplus / annual deficit        EUR        131,000,000.00

 

Type of balance

sheet:               Company balance sheet

 

Financial year:      01.01.2009 - 31.12.2009

 

ASSETS                                  EUR     12,231,000,000.00

 Fixed assets                           EUR      9,281,000,000.00

  Intangible assets                     EUR          1,000,000.00

   Other / unspecified intangible assetsEUR          1,000,000.00

  Tangible assets                       EUR          6,000,000.00

   Other / unspecified tangible assets  EUR          6,000,000.00

  Financial assets                      EUR      9,274,000,000.00

   Other / unspecified financial assets EUR      9,274,000,000.00

 Current assets                         EUR      2,947,000,000.00

  Accounts receivable                   EUR      2,497,000,000.00

   Amounts due from related companies   EUR      2,459,000,000.00

   Other debtors and assets             EUR         38,000,000.00

  Investments in current assets         EUR          6,000,000.00

   Other investments                    EUR          6,000,000.00

  Liquid means                          EUR        444,000,000.00

 Remaining other assets                 EUR          3,000,000.00

  Accruals (assets)                     EUR          3,000,000.00

 

LIABILITIES                             EUR     12,231,000,000.00

 Shareholders' equity                   EUR      5,261,000,000.00

  Capital                               EUR        466,000,000.00

   Subscribed capital (share capital)   EUR        466,000,000.00

  Reserves                              EUR      4,091,000,000.00

   Capital reserves                     EUR        720,000,000.00

   Retained earnings / revenue reserves EUR      3,371,000,000.00

  Balance sheet profit/loss (+/-)       EUR        704,000,000.00

   Balance sheet profit / loss          EUR        704,000,000.00

 Provisions                             EUR        240,000,000.00

  Pension provisions and comparable

  provisions                            EUR         84,000,000.00

  Provisions for taxes                  EUR         36,000,000.00

  Other / unspecified provisions        EUR        120,000,000.00

 Liabilities                            EUR      6,730,000,000.00

  Financial debts                       EUR        942,000,000.00

   Liabilities due to banks             EUR        192,000,000.00

   Loans / obligations / debentures     EUR        750,000,000.00

  Other liabilities                     EUR      5,788,000,000.00

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR          9,000,000.00

   Liabililties due to related companiesEUR      5,758,000,000.00

   Unspecified other liabilities        EUR         21,000,000.00

 Guarantees and other commitments       EUR        592,000,000.00

  Guarantees / warranties               EUR        592,000,000.00

   Guarantees                           EUR         61,000,000.00

   Warranties                           EUR        531,000,000.00

 

Profit and loss account (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR        220,000,000.00

 Other operating income                 EUR        774,000,000.00

 Gross result (+/-)                     EUR        994,000,000.00

 Staff expenses                         EUR         47,000,000.00

 Total depreciation                     EUR         13,000,000.00

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR          2,000,000.00

  Depreciation on current assets (+/-)  EUR         11,000,000.00

 Other operating expenses               EUR        749,000,000.00

 Operating result from continuing

 operations                             EUR        185,000,000.00

 Result from participating interests

 (+/-)                                  EUR        620,000,000.00

 Interest result (+/-)                  EUR        -59,000,000.00

 Financial result (+/-)                 EUR        561,000,000.00

 Result from ordinary operations (+/-)  EUR        746,000,000.00

 Other taxes / refund of taxes          EUR        -42,000,000.00

 Tax (+/-)                              EUR        -42,000,000.00

 Annual surplus / annual deficit        EUR        704,000,000.00

 

There may have been some changes since our last research took place. Therefore, a freshly researched report will follow shortly.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.31

UK Pound

1

Rs.79.04

Euro

1

Rs.65.82

 

 

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.