MIRA INFORM REPORT

 

 

Report Date :

11.01.2013

 

IDENTIFICATION DETAILS

 

Name :

WIRTGEN GMBH

 

 

Registered Office :

Reinhard-Wirtgen-Str. 2 D 53578 Windhagen

 

 

Country :

Germany

 

 

Date of Incorporation :

29.06.2000

 

 

Com. Reg. No.:

HRB 14080

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of other general-purpose machinery

 

 

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

 

Wirtgen GmbH

 

Company Status:      active

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Telephone:02645/1310

                     Telefax:  02645/131279

                     Homepage: www.wirtgen.de

                     E-mail:   info@wirtgen.de

 

 

VAT no.        

 

DE812999435

 

 

REGISTRATION DATA

 

LEGAL FORM               Private limited company

Date of foundation:         2000

Shareholders'

agreement:                    23.05.2000

Registered on:               29.06.2000

Commercial Register:     Local court 56410 Montabaur

under:                                       HRB 14080

 

 

Share capital                      

 

 EUR         50,000,000.00

 

 

Shareholder

 

                     Wirtgen Beteiligungsgesellschaft mbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR         25,000,000.00

                     Share:             EUR         50,000,000.00

                     Registered on: 22.06.1973

                     Reg. data: 56410 Montabaur, HRB 10492

                     Profit transfer agreement

Manager:

                     Jürgen Wirtgen

                     Wied 1

                     D 53577 Neustadt

                     having sole power of representation

                     born: 26.02.1965

                     Profession: Businessman

Manager:

                     Stefan Wirtgen

                     Klaushof 1

                     D 53560 Vettelschoß

                     having sole power of representation

                     born: 01.07.1970

                     Profession: Engineer

                     Marital status: married

Manager:

                     Reimund Felderhoff

                     D 45128 Essen

                     authorized to jointly represent the company

                     born: 20.01.1959

                     Profession: Businessman

Manager:

                     Dr. Günther Robert Hähn

                     D 53639 Königswinter

                     authorized to jointly represent the company

                     born: 02.09.1957

                     Marital status: unknown

Proxy:

                     Franz Sales Mantel

                     D 53577 Neustadt

                     authorized to jointly represent the company

                     born: 01.04.1951

Proxy:

                     Michael Bous

                     D 53721 Siegburg

                     authorized to jointly represent the company

                     born: 07.01.1960

 

FURTHER FUNCTIONS/PARTICIPATIONS OF JÜRGEN WIRTGEN (MANAGER)

General partner:

                     Jürgen Wirtgen Vermögens OHG

                     Wied 1

                     D 53577 Neustadt

                     Legal form: General Partnership

                     Registered

                     on:         31.10.2007

                     Reg. data:  56410 Montabaur, HRA 20467

General partner:

                     Stefan Wirtgen Vermögens OHG

                     Klaushof 1

                     D 53560 Vettelschoß

                     Legal form: General Partnership

                     Registered

                     on:         31.10.2007

                     Reg. data:  56410 Montabaur, HRA 20468

Limited partner:

                     Wirtgen Group GmbH & Co. KG

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR            569,614.40

                     contribution:

                     Share:             EUR            227,845.76

                     Registered

                     on:         13.10.1987

                     Reg. data:  56410 Montabaur, HRA 11108

Limited partner:

                     Wirtgen Grundbesitzgesellschaft mbH & Co. KG

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             51,129.19

                     contribution:

                     Share:             EUR             23,008.13

                     Registered

                     on:         17.05.1990

                     Reg. data:  56410 Montabaur, HRA 11704

Limited partner:

                     Opernpassagen GmbH & Co. KG

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             15,000.00

                     contribution:

                     Share:             EUR              5,625.00

                     Registered

                     on:         19.12.2012

                     Reg. data:  50939 Köln, HRA 29579

Limited partner:

                     JSW Solar (zwei) GmbH & Co. KG

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             10,000.00

                     contribution:

                     Share:             EUR              5,000.00

                     Registered

                     on:         29.03.2010

                     Reg. data:  56410 Montabaur, HRA 20894

Limited partner:

                     Bazaar de Cologne Gesellschaft mbH & Co. KG

                     Mittelweg 14-18

                     D 50859 Köln

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             15,000.00

                     contribution:

                     Share:             EUR              5,000.00

                     Registered

                     on:         17.11.2010

                     Reg. data:  50939 Köln, HRA 28074

Shareholder:

                     JW Immobilien GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Registered

                     on:         07.01.2008

                     Reg. data:  56410 Montabaur, HRB 20965

Shareholder:

                     Wirtgen Komplementär GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             30,000.00

                     Share:             EUR             14,250.00

                     Registered

                     on:         24.09.1987

                     Reg. data:  56410 Montabaur, HRB 11917

Shareholder:

                     Wirtgen Grundbesitz-Beteiligungsgesellschaft

                     mbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,600.00

                     Share:             EUR             12,800.00

                     Registered

                     on:         19.12.1990

                     Reg. data:  56410 Montabaur, HRB 12333

Shareholder:

                     Opernpassagen Service Gesellschaft mbH

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         06.12.2012

                     Reg. data:  50939 Köln, HRB 77124

Shareholder:

                     Stefan Wirtgen Immobilien GmbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         18.02.2004

                     Reg. data:  56410 Montabaur, HRB 14806

Shareholder:

                     JSW Solar (zwei) Verwaltungs-GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             37,500.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         26.03.2010

                     Reg. data:  56410 Montabaur, HRB 22076

Shareholder:

                     Bazaar de Cologne Parkhausgesellschaft mbH

                     Mittelstr. 12-14

                     D 50672 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         28.12.2010

                     Reg. data:  50939 Köln, HRB 71182

Shareholder:

                     Opernpassagen Verwaltungsgesellschaft mbH

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR              9,375.00

                     Registered

                     on:         14.12.2012

                     Reg. data:  50939 Köln, HRB 77236

Shareholder:

                     Bazaar de Cologne Verwaltungsgesellschaft

                     mbH

                     Mittelstr. 12-14

                     D 50672 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR              8,333.00

                     Registered

                     on:         23.12.2010

                     Reg. data:  50939 Köln, HRB 71151

Manager:

                     Wirtgen Beteiligungsgesellschaft mbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR         25,000,000.00

                     Registered

                     on:         22.06.1973

                     Reg. data:  56410 Montabaur, HRB 10492

Manager:

                     Wirtgen Komplementär GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             30,000.00

                     Registered

                     on:         24.09.1987

                     Reg. data:  56410 Montabaur, HRB 11917

Manager:

                     Wirtgen Grundbesitz-Beteiligungsgesellschaft

                     mbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,600.00

                     Registered

                     on:         19.12.1990

                     Reg. data:  56410 Montabaur, HRB 12333

Manager:

                     ERSEG GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             50,000.00

                     Registered

                     on:         25.03.1993

                     Reg. data:  56410 Montabaur, HRB 13917

Manager:

                     Wirtgen Grund und Boden GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         24.07.2006

                     Reg. data:  56410 Montabaur, HRB 20388

Manager:

                     Wirtgen Used Equipment GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR            100,000.00

                     Registered

                     on:         21.12.1999

                     Reg. data:  56410 Montabaur, HRB 13962

Manager:

                     JW Immobilien GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         07.01.2008

                     Reg. data:  56410 Montabaur, HRB 20965

Manager:

                     JSW Solar (zwei) Verwaltungs-GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             37,500.00

                     Registered

                     on:         26.03.2010

                     Reg. data:  56410 Montabaur, HRB 22076

Manager:

                     Opernpassagen Verwaltungsgesellschaft mbH

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         14.12.2012

                     Reg. data:  50939 Köln, HRB 77236

President of the Supervisory Board:

                     Hamm AG

                     Hammstr. 1

                     D 95643 Tirschenreuth

                     Legal form: Public limited company

                     Share capital:     EUR         20,800,887.00

                     Registered

                     on:         21.10.1997

                     Reg. data:  92637 Weiden, HRB 1851

 

FURTHER FUNCTIONS/PARTICIPATIONS OF STEFAN WIRTGEN (MANAGER)

General partner:

                     Jürgen Wirtgen Vermögens OHG

                     Wied 1

                     D 53577 Neustadt

                     Legal form: General Partnership

                     Registered

                     on:         31.10.2007

                     Reg. data:  56410 Montabaur, HRA 20467

General partner:

                     Stefan Wirtgen Vermögens OHG

                     Klaushof 1

                     D 53560 Vettelschoß

                     Legal form: General Partnership

                     Registered

                     on:         31.10.2007

                     Reg. data:  56410 Montabaur, HRA 20468

Limited partner:

                     Wirtgen Group GmbH & Co. KG

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR            569,614.40

                     contribution:

                     Share:             EUR            227,845.76

                     Registered

                     on:         13.10.1987

                     Reg. data:  56410 Montabaur, HRA 11108

Limited partner:

                     Wirtgen Grundbesitzgesellschaft mbH & Co. KG

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             51,129.19

                     contribution:

                     Share:             EUR             23,008.13

                     Registered

                     on:         17.05.1990

                     Reg. data:  56410 Montabaur, HRA 11704

Limited partner:

                     Opernpassagen GmbH & Co. KG

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             15,000.00

                     contribution:

                     Share:             EUR              5,625.00

                     Registered

                     on:         19.12.2012

                     Reg. data:  50939 Köln, HRA 29579

Limited partner:

                     JSW Solar (zwei) GmbH & Co. KG

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             10,000.00

                     contribution:

                     Share:             EUR              5,000.00

                     Registered

                     on:         29.03.2010

                     Reg. data:  56410 Montabaur, HRA 20894

Limited partner:

                     Bazaar de Cologne Gesellschaft mbH & Co. KG

                     Mittelweg 14-18

                     D 50859 Köln

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR             15,000.00

                     contribution:

                     Share:             EUR              5,000.00

                     Registered

                     on:         17.11.2010

                     Reg. data:  50939 Köln, HRA 28074

Shareholder:

                     Wirtgen Komplementär GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             30,000.00

                     Share:             EUR             14,250.00

                     Registered

                     on:         24.09.1987

                     Reg. data:  56410 Montabaur, HRB 11917

Shareholder:

                     Wirtgen Grundbesitz-Beteiligungsgesellschaft

                     mbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,600.00

                     Share:             EUR             12,800.00

                     Registered

                     on:         19.12.1990

                     Reg. data:  56410 Montabaur, HRB 12333

Shareholder:

                     Stefan Wirtgen Immobilien GmbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         18.02.2004

                     Reg. data:  56410 Montabaur, HRB 14806

Shareholder:

                     JSW Solar (zwei) Verwaltungs-GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             37,500.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         26.03.2010

                     Reg. data:  56410 Montabaur, HRB 22076

Shareholder:

                     Bazaar de Cologne Parkhausgesellschaft mbH

                     Mittelstr. 12-14

                     D 50672 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR             12,500.00

                     Registered

                     on:         28.12.2010

                     Reg. data:  50939 Köln, HRB 71182

Shareholder:

                     Opernpassagen Verwaltungsgesellschaft mbH

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR              9,375.00

                     Registered

                     on:         14.12.2012

                     Reg. data:  50939 Köln, HRB 77236

Shareholder:

                     Bazaar de Cologne Verwaltungsgesellschaft

                     mbH

                     Mittelstr. 12-14

                     D 50672 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Share:             EUR              8,333.00

                     Registered

                     on:         23.12.2010

                     Reg. data:  50939 Köln, HRB 71151

Manager:

                     Wirtgen Beteiligungsgesellschaft mbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR         25,000,000.00

                     Registered

                     on:         22.06.1973

                     Reg. data:  56410 Montabaur, HRB 10492

Manager:

                     Wirtgen Komplementär GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             30,000.00

                     Registered

                     on:         24.09.1987

                     Reg. data:  56410 Montabaur, HRB 11917

Manager:

                     Wirtgen Grundbesitz-Beteiligungsgesellschaft

                     mbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,600.00

                     Registered

                     on:         19.12.1990

                     Reg. data:  56410 Montabaur, HRB 12333

Manager:

                     ERSEG GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             50,000.00

                     Registered

                     on:         25.03.1993

                     Reg. data:  56410 Montabaur, HRB 13917

Manager:

                     Wirtgen Grund und Boden GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         24.07.2006

                     Reg. data:  56410 Montabaur, HRB 20388

Manager:

                     Wirtgen Used Equipment GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR            100,000.00

                     Registered

                     on:         21.12.1999

                     Reg. data:  56410 Montabaur, HRB 13962

Manager:

                     Stefan Wirtgen Immobilien GmbH

                     Hohner Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         18.02.2004

                     Reg. data:  56410 Montabaur, HRB 14806

Manager:

                     JSW Solar (zwei) Verwaltungs-GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Share capital:     EUR             37,500.00

                     Registered

                     on:         26.03.2010

                     Reg. data:  56410 Montabaur, HRB 22076

Manager:

                     Opernpassagen Verwaltungsgesellschaft mbH

                     Schwertnergasse 1

                     D 50667 Köln

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         14.12.2012

                     Reg. data:  50939 Köln, HRB 77236

President of the Supervisory Board:

                     Joseph Vögele Aktiengesellschaft

                     Joseph-Vögele-Str. 1

                     D 67075 Ludwigshafen

                     Legal form: Public limited company

                     Share capital:     EUR         10,200,000.00

                     Registered

                     on:         30.06.2010

                     Reg. data:  67061 Ludwigshafen, HRB 62108

 

FURTHER FUNCTIONS/PARTICIPATIONS OF DR. GÜNTHER ROBERT HÄHN

(MANAGER)

Vice-president of the Supervisory Board:

                     Hamm AG

                     Hammstr. 1

                     D 95643 Tirschenreuth

                     Legal form: Public limited company

                     Share capital:     EUR         20,800,887.00

                     Registered

                     on:         21.10.1997

                     Reg. data:  92637 Weiden, HRB 1851

Vice-president of the Supervisory Board:

                     Joseph Vögele Aktiengesellschaft

                     Joseph-Vögele-Str. 1

                     D 67075 Ludwigshafen

                     Legal form: Public limited company

                     Share capital:     EUR         10,200,000.00

                     Registered

                     on:         30.06.2010

                     Reg. data:  67061 Ludwigshafen, HRB 62108

 

BUSINESS ACTIVITIES

 

Main industrial sector

28290   Manufacture of other general-purpose machinery

 

Secondary industrial sector

46692   Wholesale of other machinery

 

PARTICIPATIONS

 

Shareholder:

                     Wirtgen Grund und Boden GmbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,000.00

                     Share:             EUR             25,000.00

                     Reg. data:  24.07.2006

                                 Local court 56410 Montabaur

                                 HRB 20388

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address              Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

 

Real Estate of:      Jürgen Wirtgen

Type of ownership:   Tenant

Address              Wied 1

                     D 53577 Neustadt

 

Real Estate of:      Stefan Wirtgen

Type of ownership:   Tenant

Address              Klaushof 1

                     D 53560 Vettelschoß

 

Land register documents were not available.

 

 

BANKERS

 

Principal banks

COMMERZBANK VORMALS DRESDNER BANK, NEUWIED

Sort. code: 57080070, BIC: DRESDEFF570

SPARKASSE NEUWIED, NEUWIED

Sort. code: 57450120, BIC: MALADE51NWD

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Share capital:                          EUR         50,000,000.00

Equipment:                              EUR             40,000.00

Ac/ts receivable:                       EUR             55,000.00

Liabilities:                            EUR            120,000.00

The number of employees is not known.

 

Profit transfer agreement to:

                     Wirtgen Beteiligungsgesellschaft mbH

                     Reinhard-Wirtgen-Str. 2

                     D 53578 Windhagen

 

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.54.63

UK Pound

1

Rs.87.50

Euro

1

Rs.71.32

 

 

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.