MIRA INFORM REPORT

 

 

Report Date :

16.10.2013

 

IDENTIFICATION DETAILS

 

Name :

DRAGER MEDICAL GMBH

 

 

Registered Office :

Moislinger Allee 53-55   D 23558 Lübeck

 

 

Country :

Germany

 

 

Date of Incorporation :

26.03.1998

 

 

Com. Reg. No.:

HRB 4358 HL

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacturer of technical instruments and supplies for medical purposes

·         Wholesaler of medical and orthopedic goods, dental and laboratory supplies

·         Retail sale of medical and orthopedic articles

 

 

No. of Employees :

1,628

 

 

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 :

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL''s second term increased Germany''s total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. 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 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. 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 electricity generating capacity and 46% of its base-load electricity production.

 

Source : CIA

Company name and address

 

Drager Medical GmbH

 

Moislinger Allee 53-55

D 23558 Lübeck

Telephone:0451/8820

Telefax:  0451/8822080

E-mail:   info@draeger.com

 

 

Company Status

 

active

 

 

Registration data

 

LEGAL FORM               Private limited company

Date of foundation:       1998

Shareholders'

agreement:                    17.02.1998

Registered on:              26.03.1998

Commercial Register:    Local court 23568 Lübeck

under:                                       HRB 4358 HL

 

 

Share capital                       

 

EUR            200,000.00

 

 

Shareholder

 

                     Drägerwerk AG & Co. KGaA

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Partnership limited by shares

                     Share capital:     EUR         42,265,600.00

                     Share:             EUR            200,000.00

                     Registered on: 14.12.2007

                     Reg. data: 23568 Lübeck, HRB 7903 HL

Manager

 

Dr. Herbert Fehrecke

D 38667 Bad Harzburg

born: 19.03.1949

Profession: Businessman

Marital status: married

 

Manager:

                     Gert-Hartwig Lescow

                     D 23558 Lübeck

                     born: 31.08.1967

Manager:

                     Stefan Dräger

                     Zweite Ochsenkoppel 15

                     D 23566 Lübeck

                     born: 18.03.1963

                     Profession: graduate engineer

                     Marital status: unknown

Manager:

                     Andreas Frahm

                     D 23552 Lübeck

                     authorized to jointly represent the company

                     born: 21.03.1963

                     Nationality: Singaporean

Manager:

                     Anton Schrofner

                     D 20095 Hamburg

                     born: 23.08.1963

                     Marital status: unknown

 

President of the Supervisory Board

 

Stefan Dräger

Zweite Ochsenkoppel 15

D 23566 Lübeck

born: 18.03.1963

Profession: graduate engineer

Marital status: unknown

 

 

Member of the Supervisory Board

 

Theodor Dräger

Moislinger Allee 53-55

D 23558 Lübeck

born: 19.02.1938

Profession: Fully qualified merchant

Property regime: Statutory matrimonial

property regime

Marital status: married

 

Member of the Supervisory Board:

                     Dr. Carla Katharina Kriwet

                     D 20099 Hamburg

                     born: 01.03.1971

Member of the Supervisory Board:

                     Gert-Hartwig Lescow

                     D 23558 Lübeck

                     born: 31.08.1967

Member of the Supervisory Board:

                     Klaus-Dieter Fürstenberg

                     D 23558 Lübeck

Member of the Supervisory Board:

                     Andrea Mohnsame-Zitterich

                     Wulmsberggrund 36

                     D 21149 Hamburg

                     born: 13.12.1967

 

Representative of the Employees within the Supervisory Board

 

Siegfried Kasang

D 23568 Lübeck

born: 12.05.1957

Profession: Businessman

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

                     Thomas Rickers

                     D 23552 Lübeck

                     Profession: Trade unionist

                     Marital status: unknown

Representative of the Employees within the Supervisory Board:

                     Regina Pawils

                     D 23552 Lübeck

Representative of the Employees within the Supervisory Board:

                     Stefan Klein

                     Rüderweg 6

                     D 23701 Eutin

Representative of the Employees within the Supervisory Board:

                     Daniel Friedrich

                     D 23556 Lübeck

                     Marital status: unknown


Representative of the Employees within the Supervisory Board:

                     Jens-Uwe Hagenah

                     D 23552 Lübeck

 

Proxy

 

Annette Tronnier-Meyknecht

Hofstr. 2

D 23919 Behlendorf

authorized to jointly represent the company

born: 18.10.1962

 

Proxy:

                     Kay-Axel Sommerlatt

                     D 23730 Neustadt

                     authorized to jointly represent the company

                     born: 02.06.1976

Proxy:

                     Carola Tschorn-Behrens

                     D 23617 Stockelsdorf

                     authorized to jointly represent the company

                     born: 30.12.1960

Proxy:

                     Dr. Mark Francis Blatt

                     D 20095 Hamburg

                     authorized to jointly represent the company

                     born: 13.03.1957

Proxy:

                     Inga Kuhls

                     Uhlandstr. 13

                     D 23611 Bad Schwartau

                     authorized to jointly represent the company

                     born: 06.05.1959

                     née: Herzberg

Proxy:

                     Annemarie Hildegard Decking

                     D 22047 Hamburg

                     authorized to jointly represent the company

                     born: 17.01.1969

Proxy:

                     Reinhard Frick

                     D 23552 Lübeck

                     authorized to jointly represent the company

                     born: 06.10.1950

Proxy:

                     Andreas Michael Homolla

                     D 20095 Hamburg

                     authorized to jointly represent the company

                     born: 10.05.1958

Proxy:

                     Gerhard Lechner

                     D 84180 Loiching

                     authorized to jointly represent the company

                     born: 01.06.1969

Proxy:

                     Ralf Baginski

                     D 21398 Neetze

                     authorized to jointly represent the company

                     born: 30.01.1962

Proxy:

                     Dr. Jakob Bernd Hermann Kleißl

                     D 23558 Lübeck

                     authorized to jointly represent the company

                     born: 11.11.1977

Proxy:

                     Dr. Markus Keussen

                     D 24103 Kiel

                     authorized to jointly represent the company

                     born: 29.08.1966

Proxy:

                     Petra Westphal

                     D 23552 Lübeck

                     authorized to jointly represent the company

                     born: 23.06.1967

Proxy:

                     Brigitte Dautzenberg

                     D 23552 Lübeck

                     authorized to jointly represent the company

                     born: 31.01.1959

Proxy:

                     Walter Neundorf

                     D 23611 Bad Schwartau

                     authorized to jointly represent the company

                     born: 20.10.1960

                     Profession: graduate engineer

                     Marital status: unknown

Proxy:

                     Claus Martin Baumann

                     D 23558 Lübeck

                     authorized to jointly represent the company

                     born: 11.04.1962

Proxy:

                     Dr. Gero Dietrich

                     D 23617 Stockelsdorf

                     authorized to jointly represent the company

                     born: 09.04.1969

                     Marital status: unknown

Proxy:

                     Sigrid Leitzmann

                     D 23564 Lübeck

                     authorized to jointly represent the company

                     born: 18.08.1961

Proxy:

                     Sebastian Kässner

                     D 20095 Hamburg

                     authorized to jointly represent the company

                     born: 20.07.1971

Proxy:

                     Christoph Schweizer

                     D 23558 Lübeck

                     authorized to jointly represent the company

                     born: 24.01.1978

Proxy:

                     Kai Rentz

                     D 23628 Krummesse

                     authorized to jointly represent the company

                     born: 20.09.1968

Proxy:

                     Thomas Mika

                     D 20095 Hamburg

                     authorized to jointly represent the company

                     born: 02.04.1967

Proxy:

                     Thomas Engler

                     D 22964 Steinburg

                     authorized to jointly represent the company

                     born: 04.08.1970

                     Profession: graduate engineer

Proxy:

                     Achim Sinn

                     D 23617 Stockelsdorf

                     authorized to jointly represent the company

                     born: 13.09.1968

                     Profession: Businessman

                     Marital status: unknown

Proxy:

                     Enno Frehse

                     Blücherstr. 6

                     D 23564 Lübeck

                     authorized to jointly represent the company

                     born: 30.03.1978

Proxy:

                     Marc Oliver Rosenthal

                     D 23730 Neustadt

                     authorized to jointly represent the company

                     born: 13.07.1968

Proxy:

                     Holger Otto Bach

                     D 23617 Stockelsdorf

                     authorized to jointly represent the company

                     born: 28.09.1968

Proxy:

                     Dipl.-Ing. Stephan Kruse

                     An den Dämmwiesen 20

                     D 23923 Herrnburg

                     authorized to jointly represent the company

                     born: 26.04.1970

Proxy:

                     Theoder Michael Karsta

                     UAE - Dubai

                     authorized to jointly represent the company

                     born: 16.03.1953

                     Nationality: Emirati

Proxy:

                     Birgit Eggert

                     D 23843 Bad Oldesloe

                     authorized to jointly represent the company

                     born: 19.07.1967

Proxy:

                     Dr. Axel Ruoff

                     D 25882 Tetenbüll

                     authorized to jointly represent the company

                     born: 20.06.1968

                     Marital status: unknown

Proxy:

                     Peter Erik Schröder

                     D 23626 Ratekau

                     authorized to jointly represent the company

                     born: 26.02.1967

                     Profession: Businessman

                     Marital status: unknown

Proxy:

                     Dr. Silke Wenzel

                     D 23683 Scharbeutz

                     authorized to jointly represent the company

                     born: 05.01.1968

                     Marital status: unknown

Proxy:

                     Rainer Joan Paul Westphal

                     D 23860 Klein Wesenberg

                     authorized to jointly represent the company

                     born: 25.02.1974

Proxy:

                     Stefan Kammer

                     D 23611 Bad Schwartau

                     authorized to jointly represent the company

                     born: 01.06.1977

Proxy:

                     Catrin Winkler

                     D 20095 Hamburg

                     authorized to jointly represent the company

                     born: 09.12.1974

Proxy:

                     Arnoldus Wolters

                     D 23923 Selmsdorf

                     authorized to jointly represent the company

                     born: 09.08.1960

Proxy:

                     Daniela Reusch

                     D 23558 Lübeck

                     authorized to jointly represent the company

                     born: 20.04.1977

 

FURTHER FUNCTIONS/PARTICIPATIONS OF DR. HERBERT FEHRECKE (MANAGER)

Manager:

                     Dräger Medical International GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,100.00

                     Registered

                     on:         27.12.2004

                     Reg. data:  23568 Lübeck, HRB 5879 HL

Vice-president of the Board of Directors:

                     Drägerwerk Verwaltungs AG

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         02.04.2007

                     Reg. data:  23568 Lübeck, HRB 7395 HL

Member of the Board of Directors:

                     Dräger Safety Verwaltungs AG

                     Revalstr. 1

                     D 23560 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         14.04.2001

                     Reg. data:  23568 Lübeck, HRB 5036 HL

 

FURTHER FUNCTIONS/PARTICIPATIONS OF GERT-HARTWIG LESCOW (MANAGER)

 

Manager:

                     Dräger Gebäude und Service GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            250,000.00

                     Registered

                     on:         23.11.2000

                     Reg. data:  23568 Lübeck, HRB 4963 HL

Manager:

                     Dräger Medical International GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,100.00

                     Registered

                     on:         27.12.2004

                     Reg. data:  23568 Lübeck, HRB 5879 HL

Member of the Board of Directors:

                     Drägerwerk Verwaltungs AG

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         02.04.2007

                     Reg. data:  23568 Lübeck, HRB 7395 HL

Member of the Board of Directors:

                     Dräger Safety Verwaltungs AG

                     Revalstr. 1

                     D 23560 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         14.04.2001

                     Reg. data:  23568 Lübeck, HRB 5036 HL

 

FURTHER FUNCTIONS/PARTICIPATIONS OF STEFAN DRÄGER (MANAGER)

 

Limited partner:

                     HSH N Quartett I GmbH & Co.KG

                     Hopfenmarkt 31

                     D 20457 Hamburg

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR            100,300.00

                     contribution:

                     Share:             EUR              5,000.00

                     Registered

                     on:         13.04.2005

                     Reg. data:  20355 Hamburg, HRA 101912

Shareholder:

                     Stefan Dräger GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,000.00

                     Share:             EUR            100,000.00

                     Registered

                     on:         14.03.2005

                     Reg. data:  23568 Lübeck, HRB 5925 HL

Manager:

                     Dr. Heinrich Dräger Gesellschaft mit

                     beschränkter Haftung

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR         18,317,700.00

                     Registered

                     on:         01.01.1986

                     Reg. data:  23568 Lübeck, HRB 1893 HL

Manager:

                     Dräger MSI GmbH

                     Rohrstr. 32

                     D 58093 Hagen

                     Post Box:

                     600120, D 58137 Hagen

                     Legal form: Private limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         31.07.1992

                     Reg. data:  58097 Hagen, HRB 2786

Manager:

                     Stefan Dräger GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,000.00

                     Registered

                     on:         14.03.2005

                     Reg. data:  23568 Lübeck, HRB 5925 HL

Manager:

                     Dräger Medical International GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,100.00

                     Registered

                     on:         27.12.2004

                     Reg. data:  23568 Lübeck, HRB 5879 HL

President of the Board of Directors:

                     Drägerwerk Verwaltungs AG

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         02.04.2007

                     Reg. data:  23568 Lübeck, HRB 7395 HL

Vice-president of the Board of Directors:

                     Deutsche Gesellschaft für Personalführung

                     e.V.

                     Niederkasseler Lohweg 16

                     D 40547 Düsseldorf

                     Legal form: Registered association

                     Registered

                     on:         26.09.1953

                     Reg. data:  40227 Düsseldorf, VR 3755

Vice-president of the Board of Directors:

                     Arbeitgebervereinigung Lübeck-Schwerin e.V.

                     Wakenitzstr. 45-47

                     D 23564 Lübeck

                     Legal form: Registered association

                     Registered

                     on:         04.07.1958

                     Reg. data:  23568 Lübeck, VR 827 HL

Member of the Board of Directors:

                     Dräger Safety Verwaltungs AG

                     Revalstr. 1

                     D 23560 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         14.04.2001

                     Reg. data:  23568 Lübeck, HRB 5036 HL

Member of the Supervisory Board:

                     Dräger Medical Deutschland GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Post Box:

                     23 54 2,  Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR          2,000,000.00

                     Registered

                     on:         23.12.1997

                     Reg. data:  23568 Lübeck, HRB 4310 HL

Member of the Supervisory Board:

                     Sparkasse zu Lübeck Aktiengesellschaft

                     Breite Str. 18-28

                     D 23552 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR         57,150,000.00

                     Registered

                     on:         09.07.2004

                     Reg. data:  23568 Lübeck, HRB 5787 HL

 

FURTHER FUNCTIONS/PARTICIPATIONS OF ANDREAS FRAHM (MANAGER)

 

Manager:

                     Dräger Medical International GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,100.00

                     Registered

                     on:         27.12.2004

                     Reg. data:  23568 Lübeck, HRB 5879 HL

Member of the Board of Directors:

                     Dräger Safety Verwaltungs AG

                     Revalstr. 1

                     D 23560 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         14.04.2001

                     Reg. data:  23568 Lübeck, HRB 5036 HL

 

FURTHER FUNCTIONS/PARTICIPATIONS OF ANTON SCHROFNER (MANAGER)

 

Manager:

                     Dräger Medical International GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            100,100.00

                     Registered

                     on:         27.12.2004

                     Reg. data:  23568 Lübeck, HRB 5879 HL

Member of the Board of Directors:

                     Dräger Safety Verwaltungs AG

                     Revalstr. 1

                     D 23560 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         14.04.2001

                     Reg. data:  23568 Lübeck, HRB 5036 HL

Member of the Board of Directors:

                     Drägerwerk Verwaltungs AG

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Public limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         02.04.2007

                     Reg. data:  23568 Lübeck, HRB 7395 HL

President of the Supervisory Board:

                     Dräger Interservices GmbH

                     Moislinger Allee 53/55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Share capital:     EUR            256,000.00

                     Registered

                     on:         17.11.1995

                     Reg. data:  23568 Lübeck, HRB 3867 HL

 

 

COMPANY HISTORY

 

26.03.1998 - 15.01.2003  Dräger Projekt Beteiligungs GmbH

                         Moislinger Allee 53

                         D 23558 Lübeck

                         Private limited company

16.01.2003 - 20.09.2010  Dräger Medical Holding GmbH

                         Moislinger Allee 53/55

                         D 23558 Lübeck

                         Private limited company

21.09.2010 - 23.03.2011  Dräger Medical GmbH

                         Moislinger Allee 53

                         D 23558 Lübeck

                         Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

28.09.2010 - 12.03.2012  Manager

                         Dr. Christian Hauer

                         D 22926 Ahrensburg

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

32501   Manufacture of technical instruments and supplies for medical purposes n.e.c.

46462   Wholesale of medical and orthopedic goods, dental and laboratory supplies

47740   Retail sale of medical and orthopedic articles

72190   Other research and experimental development on natural sciences and engineering

 

 

PARTICIPATIONS

 

Limited partner:

                     Dräger Finance Services GmbH & Co. KG

                     Frölingstr. 15-31

                     D 61352 Bad Homburg

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Company Status: active

                     Total cap.         EUR            511,291.88

                     contribution:

                     Share:             EUR            485,727.29

                     Reg. data:  11.11.1999

                                 Local court 61352 Bad Homburg

                                 HRA 3357

Shareholder:

                     Dräger Medical Deutschland GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Post Box:

                     23 54 2

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          2,000,000.00

                     Share:             EUR          2,000,000.00

                     Reg. data:  23.12.1997

                                 Local court 23568 Lübeck

                                 HRB 4310 HL

Shareholder:

                     Dräger Medical ANSY GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            500,000.00

                     Share:             EUR            500,000.00

                     Reg. data:  27.11.2003

                                 Local court 23568 Lübeck

                                 HRB 5682 HL

Shareholder:

                     Dräger Medical International GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            100,100.00

                     Share:             EUR            100,100.00

                     Reg. data:  27.12.2004

                                 Local court 23568 Lübeck

                                 HRB 5879 HL

Shareholder:

                     Fachklinik für Anästhesie und

                     Intensivmedizin Vahrenwald GmbH

                     Moislinger Allee 53-55

                     D 23558 Lübeck

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,564.59

                     Share:             EUR             25,564.59

                     Reg. data:  19.08.2003

                                 Local court 23568 Lübeck

                                 HRB 5631 HL

 

 

FINANCIAL INFORMATION

 

Payment experience:     in top condition

Negative information:    We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                        Moislinger Allee 53-55

                                    D 23558 Lübeck

 

Land register documents were not available.

 

 

BANKERS

 

COMMERZBANK, LÜBECK

Sort. code: 23040022, BIC: COBADEFF230

DEUTSCHE BANK, LÜBECK

Sort. code: 23070710, BIC: DEUTDEHH222

COMMERZBANK VORMALS DRESDNER BANK, LÜBECK

Sort. code: 23080040, BIC: DRESDEFF230

SEB, LÜBECK

Sort. code: 23010111, BIC: ESSEDE5F230

HSH NORDBANK HAMBURG, HAMBURG

Sort. code: 20050000, BIC: HSHNDEHH200

SPARKASSE ZU LÜBECK, LÜBECK

Sort. code: 23050101, BIC: NOLADE21SPL

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Share capital:                          EUR            200,000.00

Employees:                                                  1,628

- thereof permanent staff:                                    809

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.61.69

UK Pound

1

Rs.98.59

Euro

1

Rs.83.67

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

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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.