|
Report Date : |
21.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
TCHIBO GMBH |
|
|
|
|
Registered Office : |
Überseering 18 D 22297 Hamburg |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
26.01.1990 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Wholesale of coffee, tea, cocoa and spices |
|
|
|
|
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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 |
Your inquiry: TCHIBO GmbH, Pickhuben 5, D 20457 Hamburg
The subject of your inquiry is a branch. We are reporting on the headquarters.
TCHIBO GMBH
Company Status: active
Überseering 18
D 22297 Hamburg
Telephone:040/63870
Telefax: 040/63872600
Homepage: www.tchibo.com
E-mail: presse@tchibo.de
VAT no.: DE811164447
LEGAL FORM Private limited company
Date of foundation: 1949
Shareholders'
agreement: 28.11.1989
Registered on: 26.01.1990
Commercial Register: Local court 20355 Hamburg
under: HRB 43618
Share capital: EUR 40,500,000.00
Shareholder:
maxingvest ag
Überseering 18
D 22297 Hamburg
Post Box:
60 30 60, D 22290 Hamburg
Legal form: Public limited company
Share capital: EUR 125,000,000.00
Share: EUR 40,500,000.00
Registered on: 08.05.1978
Reg. data: 20355 Hamburg, HRB 21337
Control and profit transfer agreement
Manager:
Dr. Markus Jochen Conrad
Goßlerstr. 24
D 22587 Hamburg
authorized to jointly represent the company
born: 24.10.1959
Profession: Businessman
Marital status: married
Manager:
Peter Heinrich Rikowski
D 22391 Hamburg
born: 27.01.1964
Manager:
Holger Bellmann
Große Str. 139
D 21075 Hamburg
authorized to jointly represent the company
born: 15.02.1964
Profession: Businessman
Manager:
Dr. Sven Axel Groos
D 20095 Hamburg
born: 17.06.1968
Marital status: single
Manager:
Dirk Engehausen
D 85598 Baldham
born: 07.12.1964
Manager:
Yves Marc Müller
Goernestr. 29
D 20249 Hamburg
authorized to jointly represent the company
born: 11.10.1969
Marital status: unknown
Manager:
Pieter Patrick Raming
D 22297 Hamburg
born: 30.01.1966
Member of the Supervisory Board:
Wolfgang Herz
Bellevue 18
D 22301 Hamburg
born: 25.05.1950
Profession: Businessman
Marital status: married
Member of the Supervisory Board:
Michael Herz
Agnesstr. 41
D 22301 Hamburg
born: 28.09.1943
Profession: Businessman
Marital status: married
Member of the Supervisory Board:
Thomas Holzgreve
D 22297 Hamburg
born: 25.02.1957
Profession: Fully qualified merchant
Marital status: unknown
Member of the Supervisory Board:
Dr. Reinhard Karl Georg Pöllath
D 80331 München
born: 15.01.1948 in Marktredwitz
Profession: Solicitor
Marital status: married
Member of the Supervisory Board:
Björn Gulden
In der Fleite 8
D 45529 Hattingen
born: 04.06.1965
Profession: Businessman
Member of the Supervisory Board:
Manfred Schmidt
CH Genf
Nationality: Swiss
Representative of the Employees within the Supervisory Board:
Dr. Rainer Pastuszek
Am Reisenbrook 49b
D 22359 Hamburg
born: 26.07.1954
Profession: Businessman
Representative of the Employees within the Supervisory Board:
Karl-Friedrich Wrede
D 22297 Hamburg
Representative of the Employees within the Supervisory Board:
Ingelore Lehmann
D 20095 Hamburg
Representative of the Employees within the Supervisory Board:
Emilja Mitrovic
D 20095 Hamburg
Representative of the Employees within the Supervisory Board:
Ralf Neumann
D 20095 Hamburg
Representative of the Employees within the Supervisory Board:
Petra Reimann
D 20095 Hamburg
Proxy:
Rainer Schmetzer
D 68775 Ketsch
authorized to jointly represent the company
born: 15.07.1961
Proxy:
Dr. Wolfgang Merkle
Maetzelweg 8
D 22359 Hamburg
authorized to jointly represent the company
born: 05.04.1959
Profession: Businessman
Marital status: married
Proxy:
Philip W. Seitz
Ebertallee 16
D 22607 Hamburg
authorized to jointly represent the company
born: 15.08.1962
Profession: Solicitor
Marital status: unknown
Proxy:
Esref Önal Öncebe
D 22952 Lütjensee
authorized to jointly represent the company
born: 19.04.1963
Proxy:
Marc-Stephan Heinsen
D 24975 Husby
authorized to jointly represent the company
born: 19.08.1965
Proxy:
Christian Jensen
Lottbeker Weg 101
D 22395 Hamburg
authorized to jointly represent the company
born: 27.04.1968
Proxy:
Frank Thomsen
Mühlenkamp 2
D 22303 Hamburg
authorized to jointly represent the company
born: 04.11.1973
Proxy:
Hamid Dastmalchian
D 22297 Hamburg
authorized to jointly represent the company
born: 08.11.1966
Proxy:
Ralph Dirk Ludwig
D 40210 Düsseldorf
authorized to jointly represent the company
born: 19.09.1966
Further functions/participations of Dr. Markus Jochen Conrad
(Manager)
Shareholder:
CERF GmbH
Goßlerstr. 24
D 22587 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 27.12.2010
Reg. data: 20355 Hamburg, HRB 116472
Shareholder:
Earlybird enTrust Verwaltung GmbH
Van-der-Smissen-Str. 3
D 22767 Hamburg
Legal form: Private limited company
Share capital: EUR 62,500.00
Share: EUR 9,375.00
Registered
on: 04.02.2009
Reg. data: 20355 Hamburg, HRB 108309
Manager:
CERF GmbH
Goßlerstr. 24
D 22587 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 27.12.2010
Reg. data: 20355 Hamburg, HRB 116472
Member of the Board of Directors:
Deutscher Kaffeeverband e. V.
Pickhuben 4
D 20457 Hamburg
Legal form: Registered association
Registered
on: 03.02.1948
Reg. data: 20355 Hamburg, VR 4043
Member of the Board of Directors:
Hamburger Symphoniker e. V.
Dammtorwall 46
D 20355 Hamburg
Legal form: Registered association
Registered
on: 12.12.1957
Reg. data: 20355 Hamburg, VR 5972
Member of the Supervisory Board:
ZERTUS GmbH
Zirkusweg 2 ( Astraturm )
D 20359 Hamburg
Post Box:
30 42 21, D 20325 Hamburg
Legal form: Private limited company
Share capital: EUR 22,500,000.00
Registered
on: 07.07.1961
Reg. data: 20355 Hamburg, HRB 9518
Member of the Supervisory Board:
Zuckerraffinerie Tangermünde Fr. Meyers Sohn
Holding GmbH
Zirkusweg 2 Astraturm
D 20359 Hamburg
Post Box:
30 42 21, D 20325 Hamburg
Legal form: Private limited company
Share capital: EUR 22,500,000.00
Registered
on: 17.09.1993
Reg. data: 20355 Hamburg, HRB 53809
Member of the Supervisory Board:
Pepperzak AG
Holstenkamp 46a
D 22525 Hamburg
Legal form: Public limited company
Share capital: EUR 142,857.00
Registered
on: 17.02.1997
Reg. data: 20355 Hamburg, HRB 95463
Further functions/participations of Peter Heinrich Rikowski
(Manager)
Manager:
Tchibo Coffee Service GmbH
Überseering 18
D 22297 Hamburg
Legal form: Private limited company
Share capital: EUR 100,000.00
Registered
on: 14.09.1972
Reg. data: 20355 Hamburg, HRB 15042
Further functions/participations of Holger Bellmann (Manager)
Manager:
TCHIBO Produktions GmbH
Süderstr. 293
D 20537 Hamburg
Legal form: Private limited company
Share capital: EUR 1,600,000.00
Registered
on: 04.01.2006
Reg. data: 20355 Hamburg, HRB 96004
President of the Supervisory Board:
Libri GmbH
Friedensallee 273
D 22763 Hamburg
Legal form: Private limited company
Share capital: EUR 26,587.18
Registered
on: 13.11.1997
Reg. data: 20355 Hamburg, HRB 65430
Further functions/participations of Dirk Engehausen (Manager)
Member of the Board of Directors:
Deutscher Verband der Spielwarenindustrie
e.V.
Heinestr. 169
D 70597 Stuttgart
Legal form: Registered association
Registered
on: 24.07.1992
Reg. data: 90402 Nürnberg, VR 2537
Further functions/participations of Yves Marc Müller (Manager)
Manager:
TCHIBO Energie GmbH
Überseering 18
D 22297 Hamburg
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 18.12.2012
Reg. data: 20355 Hamburg, HRB 125681
28.11.1989 - 26.03.2004 TCHIBO Frisch-Röst-Kaffee GmbH
Überseering 18
D 22297 Hamburg
Private limited company
28.11.2007 - 03.09.2013 Manager
Wioletta Rosolowska
D 22297 Hamburg
Main industrial sector
1083 Processing of coffee and tea
1089 Manufacture of other food products n.e.c.
46370 Wholesale of coffee, tea, cocoa and spices
46903 Non-specialized wholesale trade
Branch:
TCHIBO GmbH
Altonaer Str. 40
D 25436 Tornesch
Branch:
TCHIBO GmbH
Wendenstr. 464
D 20537 Hamburg
Branch:
TCHIBO GmbH
Alexanderplatz 2
D 10178 Berlin
TEL.: 030-24720696
Branch:
TCHIBO GmbH
Neue Eiler Str. 28
D 51145 Köln
Branch:
TCHIBO GmbH
Bruchstr. 5c
D 45883 Gelsenkirchen
TEL.: 0209/9411212
Branch:
TCHIBO GmbH
Pickhuben 5
D 20457 Hamburg
Limited partner:
TCHIBO Manufacturing GmbH & Co. KG
Überseering 18
D 22297 Hamburg
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 18,500,000.00
contribution:
Share: EUR 18,500,000.00
Reg. data: 12.01.2005
Local court 20355 Hamburg
HRA 101412
Limited partner:
Meister-Kaffee GmbH & Co. Vertriebs
Kommanditgesellschaft
Überseering 28
D 22297 Hamburg
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 102,258.38
contribution:
Share: EUR 76,693.78
Reg. data: 25.11.2003
Local court 20355 Hamburg
HRA 99381
Limited partner:
Tchibo Markenverwaltungs GmbH & Co. KG
Am Heisterbusch 11
D 19258 Gallin
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 23.10.2007
Local court 19053 Schwerin
HRA 2757
Limited partner:
Olymp Vermögensverwaltung GmbH & Co.
Dienstleistungs-KG
Am Heisterbusch 11
D 19258 Gallin
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 94,000.00
Reg. data: 04.08.2003
Local court 19053 Schwerin
HRA 2183
Limited partner:
TCHIBO Mobilfunk GmbH & Co. KG
Überseering 18
D 22297 Hamburg
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 25,000.00
contribution:
Share: EUR 12,500.00
Reg. data: 12.12.2003
Local court 20355 Hamburg
HRA 99535
Shareholder:
TCHIBO Produktions GmbH
Süderstr. 293
D 20537 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 1,600,000.00
Share: EUR 1,600,000.00
Reg. data: 04.01.2006
Local court 20355 Hamburg
HRB 96004
Shareholder:
G. C. Breiger & Company GmbH
Pickhuben 5
D 20457 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 925,000.00
Share: EUR 925,000.00
Reg. data: 31.01.1988
Local court 20355 Hamburg
HRB 33715
Shareholder:
Tchibo Coffee Service GmbH
Überseering 18
D 22297 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 14.09.1972
Local court 20355 Hamburg
HRB 15042
Shareholder:
International Coffee Partners GmbH
Am Sandtorpark 4
D 20457 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 150,000.00
Share: EUR 25,000.00
Reg. data: 20.06.2001
Local court 20355 Hamburg
HRB 80448
Shareholder:
TCHIBO Energie GmbH
Überseering 18
D 22297 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 18.12.2012
Local court 20355 Hamburg
HRB 125681
Shareholder:
Meister-Kaffee GmbH
Überseering 18
D 22297 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,564.60
Share: EUR 19,173.45
Reg. data: 16.07.2003
Local court 20355 Hamburg
HRB 87860
Shareholder:
TCHIBO Mobilfunk Beteiligungs-GmbH
Überseering 18
D 22297 Hamburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Reg. data: 09.01.2004
Local court 20355 Hamburg
HRB 89386
Payment experience: cash discount/within agreed terms
Negative information:We have no negative information at hand.
Type of ownership: Tenant
Address Überseering 18
D 22297 Hamburg
Real Estate of: maxingvest ag
Type of ownership: proprietor
Share: 100.00 %
Address Überseering 18
D 22297 Hamburg
Real Estate of: Holger Bellmann
Type of ownership: Tenant
Address Große Str. 139
D 21075 Hamburg
Land register documents were not available.
Principal bank
COMMERZBANK, 20454 HAMBURG
Sort. code: 20040000
BIC: COBADEHHXXX
Further banks
DEUTSCHE BANK, 20079 HAMBURG
Sort. code: 20070000
BIC: DEUTDEHHXXX
SEB MERCHANT BANK HAMBURG, 20010 HAMBURG
Sort. code: 20020200
BIC: ESSEDEFFHAM
Financial year: 01.01. - 31.12.
Share capital: EUR 40,500,000.00
The number of employees is not known.
Control and profit transfer agreement to:
maxingvest ag
Überseering 18
D 22297 Hamburg
Post Box:
60 30 60, D 22290 Hamburg
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.74 |
|
|
1 |
Rs.98.77 |
|
Euro |
1 |
Rs.80.52 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUM |
|
|
|
|
Report Prepared
by : |
PDT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.