MIRA INFORM REPORT

 

 

Report Date :

01.10.2012

 

IDENTIFICATION DETAILS

 

Name :

ARNOLD & RICHTER CINE TECHNIK GMBH & CO. BETRIEBS KG

 

 

Registered Office :

 

Türkenstr. 89 D 80799 München

 

 

 

 

Country :

Germany

 

 

 

 

Date of Incorporation :

01.01.1917

 

 

 

 

Com. Reg. No.:

HRA 57918

 

 

 

 

Legal Form :

Ltd partnership with priv. ltd. company as  general partner

 

 

 

 

Line of Business :

Reproduction of recorded media

 

 

 

 

No. of Employees :

Not Available

 

 

 

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

(31.03.2011)

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

 

 Arnold & Richter Cine Technik GmbH & Co. Betriebs KG

 

 Company Status:      active

                      Türkenstr. 89

                      D 80799 München

                      Telephone:089/3809-0

                      Telefax:  089/3809-1244

                      Homepage: www.arri.de

                      E-mail:   webmaster@arri.de

 

 

VAT no.           

 

DE129725260

 

Tax ID number

 

144/232/20555

 

 

CONCLUSION

 

 Business relations are permissible. The company is considered

 solvent for credits within its scope of business.

 

 

Registration data

 

 LEGAL FORM              Ltd partnership with priv. ltd. company as

                                    general partner

 Date of foundation:        01.01.1917

 Registered on:              15.03.1978

 Register of

 companies:                  Local court 80797 München

 under:                          HRA 57918

 

 

Total cap. contribution              

 

EUR          1,533,875.64

 

Limited partner

 

                      ARRI AG

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Public limited company

                      Share capital:     EUR         40,000,000.00

                      Share:             EUR          1,533,875.64

                      Registered on: 31.10.2001

                      Reg. data: 80797 München, HRB 139673

 

General partner:

                      Arnold & Richter Cine Technik GmbH

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered on: 07.12.1977

                      Reg. data: 80797 München, HRB 54477

 

 Shareholder:

                      ARRI AG

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Public limited company

                      Share capital:     EUR         40,000,000.00

                      Share:             EUR             51,129.19

                      Registered on: 31.10.2001

                      Reg. data: 80797 München, HRB 139673

 Manager:

                      Franz Kraus

                      Adelheidstr. 22

                      D 80798 München

                      authorized to jointly represent the company

                      born: 03.10.1947

                      Profession: Engineer

                      Marital status: married

 Manager:

                      Martin Prillmann

                      D 80331 München

                      born: 08.12.1965

 Proxy:

                      Sigrid Waltraud Müller

                      Pfarrer-Heß-Weg 46

                      D 12355 Berlin

                      authorized to jointly represent the company

                      born: 24.02.1955

                      née: Müller

                      Profession: graduate engineer

                      Marital status: unknown

 Proxy:

                      Stephan Schenk

                      Adam-Berg-Str. 12

                      D 81735 München

                      authorized to jointly represent the company

                      born: 14.09.1967

                      Marital status: unknown

 Proxy:

                      Peter Schwarzenberger

                      D 82178 Puchheim

                      authorized to jointly represent the company

 Proxy:

                      Kerstin Ledermann

                      D 80799 München

                      authorized to jointly represent the company

                      born: 10.10.1969

 

 

BUSINESS ACTIVITIES

 

Secondary industrial sector

18200   Reproduction of recorded media

26700   Manufacture of optical instruments and photographic equipment

46181   Agents involved in the sale of fine mechanical, photo and optical products

59110   Motion picture, video and television program production activities

 

 

BRANCHES AND FACTORIES

 

 Works:

                      Arnold & Richter Cine Technik GmbH & Co.

                      Betriebs KG

                      Lerchenstr. 29

                      D 80995 München

 Branch:

                      Arnold & Richter Cine Technik GmbH & Co.

                      Betriebs KG

                      Pulvermühlstr. 1

                      D 83071 Stephanskirchen

                      TEL.: 08036/3009-0

                      FAX.: 08036-2471

 Branch:

                      Arnold & Richter Cine Technik GmbH & Co.

                      Betriebs KG

                      Theresienstr. 71

                      D 80333 München

 Branch:

                      Arnold & Richter Cine Technik GmbH & Co.

                      Betriebs KG

                      Lerchenstr. 28

                      D 80995 München

 

 

PARTICIPATIONS

 

 Shareholder:

                      ARRI Rental Deutschland GmbH

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,100,000.00

                      Share:             EUR          1,100,000.00

                      Reg. data:  24.06.2002

                                  Local court 80797 München

                                  HRB 143222

 Shareholder:

                      ARRI Film & TV Services GmbH

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,000,000.00

                      Share:             EUR          1,000,000.00

                      Reg. data:  08.10.1982

                                  Local court 80797 München

                                  HRB 69396

 Shareholder:

                      A + R BeteiligungsgesellschaftmbH

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            333,413.44

                      Share:             EUR            307,840.63

                      Reg. data:  12.12.1984

                                  Local court 80797 München

                                  HRB 74944

 Shareholder:

                      B & S Elektronische Geräte GmbH

                      Aussigstr. 5a

                      D 38114 Braunschweig

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            600,000.00

                      Share:             EUR            300,000.00

                      Reg. data:  23.06.1984

                                  Local court 38100 Braunschweig

                                  HRB 2065

 Shareholder:

                      B.A. Produktion GmbH

                      Türkenstr. 89

                      D 80799 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            102,500.00

                      Share:             EUR            102,500.00

                      Reg. data:  11.12.2002

                                  Local court 80797 München

                                  HRB 145701

 Shareholder:

                      Arri Contrast GmbH Film Ton Video

                      Charlottenburger Chaussee 51-

                      55

                      D 13597 Berlin

                      Legal form: Private limited company

                      Company Status: dissolved

                      since:          15.10.2009

                      Share capital:     EUR             76,693.78

                      Share:             EUR             76,693.78

                      Reg. data:  13.10.1956

                                  Local court 14057 Berlin

                                  HRB 5777 B

 Shareholder:

                      ARRI Lighting Solutions GmbH

                      Ernst-Augustin-Str. 12

                      D 12489 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  13.12.2002

                                  Local court 14057 Berlin

                                  HRB 87156 B

 

 

FINANCIAL INFORMATION

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Türkenstr. 89

                      D 80799 München

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN

 Sort. code: 70020270, BIC: HYVEDEMMXXX

 

 Further banks

 COMMERZBANK VORMALS DRESDNER BANK, MÜNCHEN

 Sort. code: 70080000, BIC: DRESDEFF700

 BAYERISCHE LANDESBANK, MÜNCHEN

 Sort. code: 70050000, BIC: BYLADEMMXXX

 POSTBANK (GIRO), MÜNCHEN

 Sort. code: 70010080, BIC: PBNKDEFF700

 

 

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.52.69

UK Pound

1

Rs.85.71

Euro

1

Rs.68.15

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.