MIRA INFORM REPORT

 

 

Report No. :

340295

Report Date :

11.09.2015

 

IDENTIFICATION DETAILS

 

Name :

REWE - ZENTRAL AKTIENGESELLSCHAFT

 

 

Registered Office :

Domstr. 20 D 50668 Köln

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

1927

 

 

Com. Reg. No.:

HRB 5281

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

  • Wholesale of other food
  • Activities of holding companies
  • Activities of head offices
  • Market research and public opinion polling

 

 

No. of Employee :

786

 

 

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 :

Slow but correct

 

 

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, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

 

 

 

 

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 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

 

 

 

 


Company name and address

 

REWE - ZENTRAL AKTIENGESELLSCHAFT

 

 Company Status:      active

                      Domstr. 20

                      D 50668 Köln

                      Telephone:0221/149-1050

                      Telefax:  0221/149-9000

                      Homepage: www.rewelution.de    

                      E-mail:   impressum@rewe-group.com

 

 VAT no.:                      DE122789648

 

 Tax ID number:             215/5940/0023

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Summary

 

 LEGAL FORM              Public limited company

 Date of foundation:      1927

 Registered on:             20.06.1972

 Commercial Register:   Local court 50939 Köln

 under:                          HRB 5281

 

 

 Share capital

 

EUR         38,653,666.22

 

 Shareholder:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Share:                              24.990 %

                      Registered on: 19.02.1987

                      Reg. data: 50939 Köln, GnR 631

 Shareholder:

                      26 Aktionäre (davon 19 regionale

                      Großhandlungen)

                      D 50667 Köln

                      Legal form: Other legal form

                      Share:                              75.010 %

 Member of the Board of Directors:

                      Frank Wiemer

                      D 50667 Köln

                      born: 25.11.1959

                      Marital status: married

 Member of the Board of Directors:

                      Dr. Christian Mielsch

                      Knyphausenstr. 2a

                      D 44287 Dortmund

                      born: 08.11.1962

                      Profession: Businessman

 Member of the Board of Directors:

                      Manfred Esser

                      D 50169 Kerpen

                      born: 23.04.1962

 Member of the Board of Directors:

                      Alain Caparros

                      D 40210 Düsseldorf

                      authorized to jointly represent the company

                      born: 17.09.1956

                      Profession: Fully qualified management

                      expert

                      Nationality: French

                      Marital status: married

 Member of the Board of Directors:

                      Jan P. Kunath

                      D 51427 Bergisch Gladbach

                      born: 19.06.1965

                      Marital status: unknown

 Member of the Board of Directors:

                      Lionel Soque

                      D 50667 Köln

                      authorized to jointly represent the company

                      born: 19.08.1971

                      Nationality: French

 President of the Supervisory Board:

                      Erich Stockhausen

                      Peter-Rosegger-Str. 27

                      D 40699 Erkrath

                      born: 15.02.1959

                      Profession: Businessman

                      Marital status: single

 Vice-president of the Supervisory Board:

                      Fritz U. Aupperle

                      Schwalbenweg 30

                      D 73630 Remshalden

                      born: 24.06.1955

                      Marital status: married

 Member of the Supervisory Board:

                      Otmar Hornbach

                      Krämerstr. 25

                      D 76855 Annweiler

                      born: 06.06.1930

                      deceased: 02.08.2014

                      Profession: Businessman

                      Marital status: married

 Member of the Supervisory Board:

                      Klaus Josef Dohle

                      Alte Lohmarer Str. 59

                      D 53721 Siegburg

                      born: 22.09.1966

                      Profession: Fully qualified management

                      expert

                      Marital status: single

 Member of the Supervisory Board:

                      Heinz-Werner Satter

                      Am Wildgraben 15a

                      D 55128 Mainz

                      born: 10.04.1954

                      Profession: Businessman

                      Marital status: unknown

 Member of the Supervisory Board:

                      Matthias Peikert

                      D 01683 Nossen

                      born: 05.05.1957

                      Marital status: married

 Member of the Supervisory Board:

                      Robert Erwin Schäfer

                      Bachstr. 9

                      D 53859 Niederkassel

                      born: 10.07.1966

                      Profession: Businessman

                      Marital status: married

 Member of the Supervisory Board:

                      Michael Fricke

                      Sonnenstr. 3

                      D 36325 Feldatal

                      born: 28.03.1967

                      Profession: Fully qualified retailer

                      Property regime: Statutory matrimonial

                      property regime

                      Marital status: married

 Member of the Supervisory Board:

                      Günther Filips

                      D 44137 Dortmund

 Member of the Supervisory Board:

                      Jürgen Leng

                      Postweg 7

                      D 70736 Fellbach

 Member of the Supervisory Board:

                      Bruno Naumann

                      D 35410 Hungen

 Member of the Supervisory Board:

                      Andreas Schmidt

                      D 45127 Essen

                      Marital status: unknown

 Representative of the Employees within the Supervisory Board:

                      Klaus Norhausen

                      Rotkäppchenweg 8

                      D 50127 Bergheim

 Representative of the Employees within the Supervisory Board:

                      Bernd Goerissen

                      D 51427 Bergisch Gladbach

                      Marital status: unknown

 Representative of the Employees within the Supervisory Board:

                      Maik Esser

                      D 50667 Köln

                      Marital status: unknown

 Representative of the Employees within the Supervisory Board:

                      Jürgen Faust

                      D 52457 Aldenhoven

                      Marital status: unknown

 Representative of the Employees within the Supervisory Board:

                      Toni Kiel

                      D 50667 Köln

                      Marital status: unknown

 Representative of the Employees within the Supervisory Board:

                      Monika Stach

                      D 53347 Alfter

                      Marital status: unknown

 Proxy:

                      Hubert Schumacher

                      D 66625 Nohfelden

                      authorized to jointly represent the company

                      born: 11.10.1953

 Proxy:

                      Dr. Klaus Wirbel

                      D 50226 Frechen

                      authorized to jointly represent the company

                      born: 27.08.1965

                      Marital status: unknown

 Proxy:

                      Reinhard Schürk

                      D 41460 Neuss

                      born: 04.02.1955

 Proxy:

                      Volker Dürschlag

                      Wilhelm-Liebertz-Str. 2c

                      D 53639 Königswinter

                      authorized to jointly represent the company

                      born: 01.03.1962

 Proxy:

                      Bernfried Dornseifer

                      D 53840 Troisdorf

                      authorized to jointly represent the company

                      born: 12.02.1959

 Proxy:

                      Dirk Kühn

                      D 42651 Solingen

                      authorized to jointly represent the company

                      born: 22.03.1966

                      Profession: Businessman

 Proxy:

                      Telerik Schischmanow

                      D 53721 Siegburg

                      authorized to jointly represent the company

                      born: 11.02.1975

 Proxy:

                      Dr. Klaus Mayer

                      D 51427 Bergisch Gladbach

                      authorized to jointly represent the company

                      born: 05.06.1960

 Proxy:

                      Thorsten Stau

                      D 45549 Sprockhövel

                      authorized to jointly represent the company

                      born: 13.10.1967

 

 Further functions/participations of Frank Wiemer (Member of the

 Board of Directors)

 

 Manager:

                      REWE Großflächengesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        103,258,400.00

                      Registered

                      on:         18.12.2009

                      Reg. data:  50939 Köln, HRB 67993

 Manager:

                      REWE LOG 12 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         16.04.2009

                      Reg. data:  50939 Köln, HRB 65792

 Manager:

                      REWE-Centermanagement und Verwaltungs GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            575,300.00

                      Registered

                      on:         07.12.1992

                      Reg. data:  50939 Köln, HRB 29535

 Member of the Board of Directors:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Registered

                      on:         19.02.1987

                      Reg. data:  50939 Köln, GnR 631

 

 Further functions/participations of Dr. Christian Mielsch (Member

 of the Board of Directors)

 

 Manager:

                      REWE Märkte 32 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.02.2014

                      Reg. data:  50939 Köln, HRB 80778

 Manager:

                      REWE Märkte 7 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.02.2014

                      Reg. data:  50939 Köln, HRB 80779

 Manager:

                      Heinr. Hill Gesellschaft mit beschränkter

                      Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         10,000,000.00

                      Registered

                      on:         13.07.2000

                      Reg. data:  50939 Köln, HRB 33702

 Manager:

                      Grundstücksverwertungs-Gesellschaft

                      Schwerte-Ost mit beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          3,834,689.11

                      Registered

                      on:         11.11.1994

                      Reg. data:  50939 Köln, HRB 25487

 Manager:

                      REWE Märkte 14 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.02.2014

                      Reg. data:  50939 Köln, HRB 80782

 Manager:

                      REWE LOG 61 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         11.05.2015

                      Reg. data:  50939 Köln, HRB 84314

 Manager:

                      REWE-HANDELSGRUPPE GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            255,645.94

                      Registered

                      on:         04.05.1991

                      Reg. data:  50939 Köln, HRB 21457

 Manager:

                      INSEL IMMOBILIENMANAGEMENT-UND

                      INVESTMENTBERATUNGS-GESELLSCHAFT MBH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          2,045,200.00

                      Registered

                      on:         01.03.2010

                      Reg. data:  50939 Köln, HRB 68642

 Manager:

                      REWE - Zentral -Handelsgesellschaft mit

                      beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         25,564,594.06

                      Registered

                      on:         14.01.1966

                      Reg. data:  50939 Köln, HRB 2864

 Manager:

                      REWE Märkte 11 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,600.00

                      Registered

                      on:         04.12.1990

                      Reg. data:  50939 Köln, HRB 20915

 Manager:

                      REWE-Beteiligungs-Holding National GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        102,258,400.00

                      Registered

                      on:         30.01.1990

                      Reg. data:  50939 Köln, HRB 52959

 Manager:

                      REWE LOG 11 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         21.12.1999

                      Reg. data:  50939 Köln, HRB 32658

 Manager:

                      Latscha Filialbetriebe Gesellschaft mit

                      beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          3,067,800.00

                      Registered

                      on:         22.10.2009

                      Reg. data:  50939 Köln, HRB 67492

 Manager:

                      REWE-Versicherungsdienst-GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         29.08.1991

                      Reg. data:  50939 Köln, HRB 10189

 Manager:

                      REWE-Zentralfinanz Beteiligungsgesellschaft

                      mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            204,516.75

                      Registered

                      on:         27.12.1996

                      Reg. data:  50939 Köln, HRB 28162

 Manager:

                      REWE Märkte 34 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         11.05.2015

                      Reg. data:  50939 Köln, HRB 84311

 Manager:

                      REWE Märkte 17 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         11.05.2015

                      Reg. data:  50939 Köln, HRB 84317

 Manager:

                      REWE LOG 60 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         11.05.2015

                      Reg. data:  50939 Köln, HRB 84315

 Manager:

                      GIM Betriebs- und Beteiligungsgesellschaft

                      mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            255,700.00

                      Registered

                      on:         29.12.2009

                      Reg. data:  50939 Köln, HRB 68045

 Manager:

                      REWE Märkte 9 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,600.00

                      Registered

                      on:         11.10.1993

                      Reg. data:  50939 Köln, HRB 24252

 Manager:

                      REWE Märkte 15 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         26.02.2014

                      Reg. data:  50939 Köln, HRB 80789

 Manager:

                      REWE LOG 6 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Post Box:

                      1163

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         19.05.2015

                      Reg. data:  50939 Köln, HRB 84369

 Manager:

                      REWE-Centermanagement und Verwaltungs GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            575,300.00

                      Registered

                      on:         15.12.1997

                      Reg. data:  50939 Köln, HRB 29535

 Manager:

                      REWE Grundstücks -Verwaltungsgesellschaft

                      mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         21.10.1993

                      Reg. data:  50939 Köln, HRB 24293

 Manager:

                      REWE Märkte 13 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         19.02.2013

                      Reg. data:  50939 Köln, HRB 77749

 Manager:

                      REWE LOG 50 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,600.00

                      Registered

                      on:         17.12.2009

                      Reg. data:  50939 Köln, HRB 67978

 Manager:

                      REWE LOG 7 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.05.2015

                      Reg. data:  50939 Köln, HRB 84346

 Manager:

                      REWE Märkte 5 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         19.02.2013

                      Reg. data:  50939 Köln, HRB 77761

 Manager:

                      REWE-Projektentwicklung GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            255,645.94

                      Registered

                      on:         11.04.1994

                      Reg. data:  50939 Köln, HRB 24801

 Manager:

                      REWE Märkte 16 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         05.03.2014

                      Reg. data:  50939 Köln, HRB 80819

 Manager:

                      REWE Märkte 20 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             84,400.00

                      Registered

                      on:         07.04.1991

                      Reg. data:  50939 Köln, HRB 21380

 Manager:

                      REWE Group Card Service GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.05.2012

                      Reg. data:  50939 Köln, HRB 75518

 Manager:

                      REWE Immobilienconsult GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          5,113,000.00

                      Registered

                      on:         10.12.2009

                      Reg. data:  50939 Köln, HRB 67917

 Manager:

                      REWE Märkte 30 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,600.00

                      Registered

                      on:         17.12.2009

                      Reg. data:  50939 Köln, HRB 67979

 Manager:

                      REWE Märkte 2 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         22.05.2007

                      Reg. data:  50939 Köln, HRB 60418

 Manager:

                      Penny Immobilien EINS GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         10.12.2008

                      Reg. data:  50939 Köln, HRB 64546

 Manager:

                      Schmidt & Co. GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         23.01.1996

                      Reg. data:  50939 Köln, HRB 26994

 Manager:

                      REWE-Beteiligungs-Verwaltungs-GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         51,200,000.00

                      Registered

                      on:         03.05.2005

                      Reg. data:  50939 Köln, HRB 55249

 Manager:

                      REWE-Finanz-Service GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         04.02.2000

                      Reg. data:  50939 Köln, HRB 32867

 Manager:

                      REWE LOG 13 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.04.2009

                      Reg. data:  50939 Köln, HRB 65762

 Manager:

                      REWE LOG 1 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.04.2009

                      Reg. data:  50939 Köln, HRB 65775

 Manager:

                      REWE Märkte 1 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.04.2009

                      Reg. data:  50939 Köln, HRB 65778

 Manager:

                      REWE Märkte 6 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         16.04.2009

                      Reg. data:  50939 Köln, HRB 65791

 Manager:

                      REWE LOG 12 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         16.04.2009

                      Reg. data:  50939 Köln, HRB 65792

 Manager:

                      REWE Märkte 12 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         20.04.2009

                      Reg. data:  50939 Köln, HRB 65811

 Manager:

                      REWE LOG 3 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         22.04.2009

                      Reg. data:  50939 Köln, HRB 65833

 Manager:

                      REWE LOG 4 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         09.12.2009

                      Reg. data:  50939 Köln, HRB 67880

 Manager:

                      REWE LOG 14 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         09.12.2009

                      Reg. data:  50939 Köln, HRB 67887

 Manager:

                      REWE LOG 5 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         20.08.2010

                      Reg. data:  50939 Köln, HRB 70114

 Manager:

                      REWE Märkte 3 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.03.2012

                      Reg. data:  50939 Köln, HRB 74973

 Manager:

                      Entsorgungsgesellschaft Handel "Pro Umwelt"

                      mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         04.11.1996

                      Reg. data:  50939 Köln, HRB 27958

 Manager:

                      GBI Gesellschaft für Beteiligungs- und

                      Immobilienverwaltung mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            512,690.00

                      Registered

                      on:         11.12.2009

                      Reg. data:  50939 Köln, HRB 67924

 Manager:

                      REWE Märkte 4 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         20.02.2013

                      Reg. data:  50939 Köln, HRB 77776

 Manager:

                      REWE Märkte 21 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         20.02.2013

                      Reg. data:  50939 Köln, HRB 77780

 Manager:

                      REWE Märkte 8 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.03.2014

                      Reg. data:  50939 Köln, HRB 80852

 Manager:

                      REWE Märkte 33 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          1,789,600.00

                      Registered

                      on:         03.01.2001

                      Reg. data:  50939 Köln, HRB 34650

 Manager:

                      REWE Märkte 22 GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         12.05.2015

                      Reg. data:  50939 Köln, HRB 84337

 Member of the Board of Directors:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Registered

                      on:         19.02.1987

                      Reg. data:  50939 Köln, GnR 631

 Member of the Supervisory Board:

                      R + V  Allgemeine Versicherung

                      Aktiengesellschaft

                      Raiffeisenplatz 1

                      D 65189 Wiesbaden

                      Post Box:

                      48 40

                      Legal form: Public limited company

                      Share capital:     EUR        116,602,926.75

                      Registered

                      on:         31.12.1923

                      Reg. data:  65189 Wiesbaden, HRB 2188

 

 Further functions/participations of Manfred Esser (Member of the

 Board of Directors)

 

 Manager:

                      REWE - Zentral -Handelsgesellschaft mit

                      beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         25,564,594.06

                      Registered

                      on:         14.01.1966

                      Reg. data:  50939 Köln, HRB 2864

 Manager:

                      ja-Lebensmittelvertriebs -Gesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            307,000.00

                      Registered

                      on:         07.11.1996

                      Reg. data:  50939 Köln, HRB 27987

 Manager:

                      REWE-Beteiligungs-Holding National GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        102,258,400.00

                      Registered

                      on:         30.01.1990

                      Reg. data:  50939 Köln, HRB 52959

 Manager:

                      REWE-Beteiligungs-Holding International GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        102,258,376.24

                      Registered

                      on:         25.11.1996

                      Reg. data:  50939 Köln, HRB 28037

 Manager:

                      REWE Internationale Beteiligungs

                      Gesellschaft mit beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            127,822.97

                      Registered

                      on:         18.06.1996

                      Reg. data:  50939 Köln, HRB 27498

 Manager:

                      Heimo Handelsgesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         04.08.1995

                      Reg. data:  50939 Köln, HRB 26392

 Manager:

                      B-B-B Verwaltungs- und Vertriebsgesellschaft

                      Non-Foodmit beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            115,040.67

                      Registered

                      on:         21.07.2000

                      Reg. data:  50939 Köln, HRB 33746

 Manager:

                      Jump Zentral GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company dormant

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.03.2001

                      Reg. data:  50939 Köln, HRB 35025

 Manager:

                      REWE Warenhandelsgesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            409,033.50

                      Registered

                      on:         14.10.1998

                      Reg. data:  50939 Köln, HRB 30789

 Manager:

                      REWE Group Buying GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             39,100.00

                      Registered

                      on:         17.09.2009

                      Reg. data:  50939 Köln, HRB 67157

 Vice-president of the Board of Directors:

                      Bund für Lebensmittelrecht und

                      Lebensmittelkunde e.V.

                      Claire-Waldoff-Str. 7

                      D 10117 Berlin

                      Post Box:

                      6 02 50, D 10052 Berlin

                      Legal form: Registered association

                      Registered

                      on:         08.05.1973

                      Reg. data:  14057 Berlin, VR 30075 B

 Member of the Board of Directors:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Registered

                      on:         19.02.1987

                      Reg. data:  50939 Köln, GnR 631

 

 Further functions/participations of Alain Caparros (Member of the

 Board of Directors)

 

 Manager:

                      REWE Großflächengesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        103,258,400.00

                      Registered

                      on:         18.12.2009

                      Reg. data:  50939 Köln, HRB 67993

 Manager:

                      REWE Group Marketing GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         17.06.2008

                      Reg. data:  50939 Köln, HRB 63349

 Manager:

                      REWE Warenhandelsgesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            409,033.50

                      Registered

                      on:         14.10.1998

                      Reg. data:  50939 Köln, HRB 30789

 Manager:

                      Schmidt & Co. GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         23.01.1996

                      Reg. data:  50939 Köln, HRB 26994

 Manager:

                      BALDU Verwaltungsgesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          9,284,268.06

                      Registered

                      on:         22.05.1992

                      Reg. data:  50939 Köln, HRB 22702

 Manager:

                      REWE-HANDELSGRUPPE GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            255,645.94

                      Registered

                      on:         04.05.1991

                      Reg. data:  50939 Köln, HRB 21457

 Manager:

                      REWE - Zentral -Handelsgesellschaft mit

                      beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         25,564,594.06

                      Registered

                      on:         14.01.1966

                      Reg. data:  50939 Köln, HRB 2864

 Manager:

                      REWE-Beteiligungs-Holding National GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        102,258,400.00

                      Registered

                      on:         30.01.1990

                      Reg. data:  50939 Köln, HRB 52959

 Manager:

                      REWE-Handelsgesellschaft Weser-Harz mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            511,291.88

                      Registered

                      on:         05.02.1992

                      Reg. data:  50939 Köln, HRB 22350

 Manager:

                      REWE-Zentralfinanz Beteiligungsgesellschaft

                      mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            204,516.75

                      Registered

                      on:         27.12.1996

                      Reg. data:  50939 Köln, HRB 28162

 Manager:

                      REWE-Beteiligungs-Holding International GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        102,258,376.24

                      Registered

                      on:         25.11.1996

                      Reg. data:  50939 Köln, HRB 28037

 Manager:

                      bestkauf SB Warenhäuser GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          3,203,300.00

                      Registered

                      on:         07.03.2005

                      Reg. data:  50939 Köln, HRB 54878

 Manager:

                      REWE - Zentrale -Dienstleistungsgesellschaft

                      mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          1,000,000.00

                      Registered

                      on:         03.04.1996

                      Reg. data:  50939 Köln, HRB 27277

 Manager:

                      "EUROGROUP" Ein- und Ausfuhrhandel

                      Gesellschaft mitbeschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             35,790.43

                      Registered

                      on:         09.08.1971

                      Reg. data:  50939 Köln, HRB 4897

 Manager:

                      REWE Internationale Beteiligungs

                      Gesellschaft mit beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            127,822.97

                      Registered

                      on:         18.06.1996

                      Reg. data:  50939 Köln, HRB 27498

 Manager:

                      Heimo Handelsgesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         04.08.1995

                      Reg. data:  50939 Köln, HRB 26392

 Manager:

                      B-B-B Verwaltungs- und Vertriebsgesellschaft

                      Non-Foodmit beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            115,040.67

                      Registered

                      on:         21.07.2000

                      Reg. data:  50939 Köln, HRB 33746

 Manager:

                      REWE Internet Media GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         10,225,837.62

                      Registered

                      on:         30.08.1992

                      Reg. data:  50939 Köln, HRB 23027

 Manager:

                      Jump Zentral GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company dormant

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.03.2001

                      Reg. data:  50939 Köln, HRB 35025

 Manager:

                      REWE-Verlag Gesellschaft mit beschränkter

                      Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         05.02.1954

                      Reg. data:  50939 Köln, HRB 1576

 President of the Board of Directors:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Registered

                      on:         19.02.1987

                      Reg. data:  50939 Köln, GnR 631

 Member of the Board of Directors:

                      REWE - Aktiengesellschaft

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Public limited company

                      Share capital:     EUR             51,129.19

                      Registered

                      on:         30.12.2010

                      Reg. data:  50939 Köln, HRB 71217

 Member of the Board of Directors:

                      REWE Beteiligungs-Holding Aktiengesellschaft

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Public limited company

                      Share capital:     EUR        103,258,463.16

                      Registered

                      on:         19.07.2010

                      Reg. data:  50939 Köln, HRB 69828

 

 Further functions/participations of Jan P. Kunath (Member of the

 Board of Directors)

 

 Limited partner:

                      Sonnenlicht Jahnel GmbH & Co. KG

                      Roßweiner Str. 30

                      D 04720 Döbeln

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            275,000.00

                      contribution:

                      Share:             EUR            275,000.00

                      Registered

                      on:         08.03.2011

                      Reg. data:  09112 Chemnitz, HRA 7080

 Manager:

                      Penny-Markt Gesellschaft mit beschränkter

                      Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR         10,000,000.00

                      Registered

                      on:         26.02.1996

                      Reg. data:  50939 Köln, HRB 27043

 Manager:

                      today GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             40,000.00

                      Registered

                      on:         28.06.1995

                      Reg. data:  50939 Köln, HRB 26242

 Manager:

                      REWE Group Card Service GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.05.2012

                      Reg. data:  50939 Köln, HRB 75518

 Manager:

                      Penny Dienstleistung GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         15.04.2010

                      Reg. data:  50939 Köln, HRB 69067

 Member of the Board of Directors:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Registered

                      on:         19.02.1987

                      Reg. data:  50939 Köln, GnR 631

 

 Further functions/participations of Lionel Soque (Member of the

 Board of Directors)

 

 Manager:

                      REWE Partner GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          3,003,500.00

                      Registered

                      on:         18.04.2011

                      Reg. data:  50939 Köln, HRB 72160

 Manager:

                      REWE Regiemarkt GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             51,700.00

                      Registered

                      on:         12.12.1983

                      Reg. data:  50939 Köln, HRB 43450

 Manager:

                      today GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             40,000.00

                      Registered

                      on:         28.06.1995

                      Reg. data:  50939 Köln, HRB 26242

 Manager:

                      Südmarkt Olching Verwaltungs GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         15.01.2009

                      Reg. data:  50939 Köln, HRB 64871

 Manager:

                      REWE Card GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company dormant

                      Share capital:     EUR             25,615.72

                      Registered

                      on:         03.08.2000

                      Reg. data:  50939 Köln, HRB 33842

 Manager:

                      REWE Group Card Service GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.05.2012

                      Reg. data:  50939 Köln, HRB 75518

 Manager:

                      NeuMarkt Lebensmittel GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR             25,600.00

                      Registered

                      on:         08.12.2009

                      Reg. data:  50939 Köln, HRB 67873

 Manager:

                      REWE Markt GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR        200,000,000.00

                      Registered

                      on:         05.08.2009

                      Reg. data:  50939 Köln, HRB 66773

 Manager:

                      ja-Lebensmittelvertriebs -Gesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR            307,000.00

                      Registered

                      on:         07.11.1996

                      Reg. data:  50939 Köln, HRB 27987

 Manager:

                      bestkauf SB Warenhäuser GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Share capital:     EUR          3,203,300.00

                      Registered

                      on:         07.03.2005

                      Reg. data:  50939 Köln, HRB 54878

 Member of the Board of Directors:

                      REWE-ZENTRALFINANZ eG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Registered cooperative

                      Registered

                      on:         19.02.1987

                      Reg. data:  50939 Köln, GnR 631

 Member of the Supervisory Board:

                      WASGAU Produktions & Handels AG

                      Blocksbergstr. 183

                      D 66955 Pirmasens

                      Legal form: Public limited company

                      Share capital:     EUR         19,800,000.00

                      Registered

                      on:         11.07.1989

                      Reg. data:  66482 Zweibrücken, HRB 22467

 Member of the Supervisory Board:

                      1. FC Köln GmbH & Co. KGaA

                      Franz-Kremer-Allee 1-3

                      D 50937 Köln

                      Post Box:

                      45 04 56, D 50879 Köln

                      Legal form: Partnership limited by shares

                      Share capital:     EUR          2,500,000.00

                      Registered

                      on:         06.03.2002

                      Reg. data:  50939 Köln, HRB 37030

 

 

 RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 18.08.2011 - 07.07.2015  President of the Supervisory Board

                          Heinrich-Engelbert Zander

                          D 44287 Dortmund

 18.08.2011 - 07.07.2015  Member of the Supervisory Board

                          Gudrun Glock

                          D 98529 Suhl

 18.08.2011 - 07.07.2015  Member of the Supervisory Board

                          Frank Michael Morgenstern

                          D 50259 Pulheim

 24.04.2014 - 07.10.2014  Member of the Board of Directors

                          Matthias Peikert

                          D 50668 Köln

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 4638    Wholesale of other food

6420    Activities of holding companies

7010    Activities of head offices

7320    Market research and public opinion polling

 

 

 BRANCHES AND FACTORIES

 

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Zum Frischemarkt 1 b

                      D 04158 Leipzig

                      TEL.: 0341-56667-30

                      FAX.: 0341-56667-48

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Saalburgstr. 4

                      D 12099 Berlin

                      TEL.: 030-54683-0

                      FAX.: 030-54683-298

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Rewestr. 1

                      D 35410 Hungen

                      TEL.: 06402/510-0

                      FAX.: 06402/510-369

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Stresemannstr. 31-33

                      D 28207 Bremen

                      TEL.: 0421/43016-0

                      FAX.: 0421/4989351

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      An der Hasenkaule 22

                      D 50354 Hürth

                      Reg. entry: 13.02.1991

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Bernauer Str. 60

                      D 99091 Erfurt

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Heisenbergstr. 8

                      D 85386 Eching

                      TEL.: 08165/702-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Im Hahnborn 5

                      D 54589 Stadtkyll

                      TEL.: 06597/2990

                      FAX.: 06597/3054

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Carl-Zeiss-Str. 10

                      D 56070 Koblenz

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Rewestr.

                      D 96155 Buttenheim

                      TEL.: 09545/9290

                      FAX.: 09545/929225

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      August-Horch-Str. 11

                      D 56070 Koblenz

                      TEL.: 0261/8095-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Paul-Rüttchen-Str. 55

                      D 41812 Erkelenz

                      TEL.: 02431/3058

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Molsdorfer Lindenweg 1

                      D 99192 Neudietendorf

                      TEL.: 036202/83100

                      FAX.: 036202/83301

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Leipziger Str. 84

                      D 98617 Meiningen

                      TEL.: 03693/7144-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Stolberger Str. 92

                      D 50933 Köln

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Charlottenstr. 72-78

                      D 51149 Köln

                      TEL.: 02203/1090

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Wilhelm-Theodor-Römheld-Str.

                      18

                      D 55130 Mainz

                      TEL.: 06131/5020

                      FAX.: 06131/592393

                      Reg. entry: 09.11.1997

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Am Fieseler Werk 27

                      D 34253 Lohfelden

                      TEL.: 0561/9518-0

                      FAX.: 0561/516828

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Berliner Str. 1-3

                      D 30952 Ronnenberg

                      TEL.: 0511/946830

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Nordstr. 20

                      D 58332 Schwelm

                      TEL.: 02336/40050

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Dieselstr. 31

                      D 87437 Kempten

                      TEL.: 0831/7048-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      August-Horch-Str. 1-3

                      D 56070 Koblenz

                      TEL.: 0261/8908-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Godeke-Michels-Str. 1

                      D 18147 Rostock

                      TEL.: 0381-6700149

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Oberhausener Str. 20

                      D 46242 Bottrop

                      TEL.: 02041/750124

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Dieselstr. 4

                      D 89160 Dornstadt

                      TEL.: 07348/22186

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Schulstr. 15

                      D 91080 Uttenreuth

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Ludwig-Erhard-Str. 16

                      D 28197 Bremen

                      TEL.: 0421/54702-0

                      FAX.: 0421/54702-25

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Torgelower Straße

                      D 17309 Pasewalk

                      TEL.: 03973/4377-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Werdohler Str.

                      D 17153 Stavenhagen

                      TEL.: 039954/30737

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Industriestr. 1-5

                      D 67063 Ludwigshafen

                      TEL.: 0621/694022

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Friedländer Landstr. 17

                      D 17389 Anklam

                      TEL.: 03971/833082

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      August-Horch-Str. 11

                      D 56070 Koblenz

                      TEL.: 0261/8095-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Röntgenstr. 7

                      D 64291 Darmstadt

                      TEL.: 06151/355-0

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      An der Prießnitzaue 7

                      D 01328 Dresden

                      TEL.: 0351/444920

                      FAX.: 0351/2690818

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Büng 10

                      D 56567 Neuwied

                      TEL.: 02631/345840

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Schwanebecker Chaussee

                      D 16321 Bernau

                      TEL.: 03338-8668/8667

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Friedrich-Koenig-Str. 26

                      D 97080 Würzburg

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Otto-Hahn-Ring

                      D 85301 Schweitenkirchen

                      TEL.: 08444/9170

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Eickener Str. 41

                      D 45525 Hattingen

                      TEL.: 02324/206-0

                      FAX.: 02324/206-222

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      August-Horch-Str. 1-3

                      D 56070 Koblenz

                      TEL.: 0261/890844

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Veckerhagener Str. 51

                      D 34233 Fuldatal

                      TEL.: 0561/9812656

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Marktstr. 20

                      D 32839 Steinheim

                      TEL.: 05233/99253

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Humboldtstr. 142

                      D 51149 Köln

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Ludwig-Erhard-Str. 16

                      D 28197 Bremen

                      TEL.: 0421/54702-0

                      FAX.: 0421/54702-225

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Obere Industriestr. 39

                      D 57250 Netphen

                      TEL.: 02738/343-346

                      FAX.: 02738/347

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Ernst-Ludwig-Str. 39

                      D 63329 Egelsbach

                      TEL.: 06103/2027581

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Neumarkter Str. 25

                      D 90602 Pyrbaum

                      TEL.: 09180/930246

                      FAX.: 09180/930247

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Im Scheunenviertel 1

                      D 18334 Bad Sülze

                      TEL.: 038229/81106

                      FAX.: 038229/81134

 Branch:

                      REWE - ZENTRAL Aktiengesellschaft

                      Schiffbauerring 71

                      D 18109 Rostock

                      TEL.: 0381/1212522

 

 

 PARTICIPATIONS

 

 General partner:

                      REWE-Markt Wolfschmitt OHG

                      Rüdenhausener Str.

                      D 97353 Wiesentheid

                      Legal form: General Partnership

                      Company Status: active

                      Reg. data:  03.07.1996

                                  Local court 97070 Würzburg

                                  HRA 4429

 General partner:

                      Rewe Koll oHG

                      Kölner Str. 422

                      D 51515 Kürten

                      Legal form: General Partnership

                      Company Status: active

                      Reg. data:  13.03.2002

                                  Local court 50939 Köln

                                  HRA 19973

 Shareholder:

                      REWE Markt GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR        200,000,000.00

                      Share:             EUR         46,900,000.00

                      Reg. data:  05.08.2009

                                  Local court 50939 Köln

                                  HRB 66773

 Shareholder:

                      REWE Verkaufsgesellschaft mit beschränkter

                      Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          5,112,918.81

                      Share:             EUR          5,112,918.81

                      Reg. data:  24.05.1966

                                  Local court 50939 Köln

                                  HRB 2980

 Shareholder:

                      REWE - Zentral -Handelsgesellschaft mit

                      beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         25,564,594.06

                      Share:             EUR          1,073,712.95

                      Reg. data:  14.01.1966

                                  Local court 50939 Köln

                                  HRB 2864

 Shareholder:

                      REWE Warenhandelsgesellschaft mbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            409,033.50

                      Share:             EUR            409,033.50

                      Reg. data:  14.10.1998

                                  Local court 50939 Köln

                                  HRB 30789

 Shareholder:

                      REWE-Centermanagement und Verwaltungs GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            575,300.00

                      Share:             EUR            575,300.00

                      Reg. data:  15.12.1997

                                  Local court 50939 Köln

                                  HRB 29535

 Shareholder:

                      REWE-Centermanagement und Verwaltungs GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            575,300.00

                      Share:             EUR            575,300.00

                      Reg. data:  07.12.1992

                                  Local court 50939 Köln

                                  HRB 29535

 Shareholder:

                      REWE-FÜR SIE Warenvertriebsgesellschaft mbH

                      An der Münze 12-18

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,533,875.64

                      Share:             EUR            439,711.01

                      Reg. data:  12.10.1984

                                  Local court 50939 Köln

                                  HRB 14759

 Shareholder:

                      B-B-B Verwaltungs- und Vertriebsgesellschaft

                      Non-Foodmit beschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            115,040.67

                      Share:             EUR            115,040.67

                      Reg. data:  21.07.2000

                                  Local court 50939 Köln

                                  HRB 33746

 Shareholder:

                      REWE-HANDELSGRUPPE GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            255,645.94

                      Share:             EUR             51,129.19

                      Reg. data:  04.05.1991

                                  Local court 50939 Köln

                                  HRB 21457

 Shareholder:

                      REWE - FÜR SIE Eigengeschäft GmbH

                      An der Münze 12-18

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            260,000.00

                      Share:             EUR             78,000.00

                      Reg. data:  20.06.1990

                                  Local court 50939 Köln

                                  HRB 20431

 Shareholder:

                      HLS Handel und Lager Service Gesellschaft

                      mbH

                      Stolberger Str. 92

                      D 50933 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             61,200.00

                      Share:             EUR             61,200.00

                      Reg. data:  01.09.2010

                                  Local court 50939 Köln

                                  HRB 70188

 Shareholder:

                      REWE Group Buying GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             39,100.00

                      Share:             EUR             39,100.00

                      Reg. data:  17.09.2009

                                  Local court 50939 Köln

                                  HRB 67157

 Shareholder:

                      REWE-Immobilien Beteiligungs-Verwaltungs

                      GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             38,346.89

                      Share:             EUR             38,346.89

                      Reg. data:  04.08.1995

                                  Local court 50939 Köln

                                  HRB 26393

 Shareholder:

                      "EUROGROUP" Ein- und Ausfuhrhandel

                      Gesellschaft mitbeschränkter Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             35,790.43

                      Share:             EUR             35,790.43

                      Reg. data:  09.08.1971

                                  Local court 50939 Köln

                                  HRB 4897

 Shareholder:

                      REWE Card GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: dormant

                      since:          01.10.2006

                      Share capital:     EUR             25,615.72

                      Share:             EUR             25,615.72

                      Reg. data:  03.08.2000

                                  Local court 50939 Köln

                                  HRB 33842

 Shareholder:

                      GFI-Gesellschaft für Industriebedarf mbH

                      Rewestr. 8

                      D 50354 Hürth

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,600.00

                      Share:             EUR             25,600.00

                      Reg. data:  16.12.2004

                                  Local court 50939 Köln

                                  HRB 54329

 Shareholder:

                      REWE-Verlag Gesellschaft mit beschränkter

                      Haftung

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  05.02.1954

                                  Local court 50939 Köln

                                  HRB 1576

 Shareholder:

                      REWE Nord-Ost Immobilien GmbH

                      Rheinstr. 8

                      D 14513 Teltow

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            220,000.00

                      Share:             EUR             22,000.00

                      Reg. data:  08.04.2002

                                  Local court 14467 Potsdam

                                  HRB 15819 P

 Shareholder:

                      REWE RZ GmbH

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             13,000.00

                      Reg. data:  19.02.1999

                                  Local court 50939 Köln

                                  HRB 31270

 Shareholder:

                      IFH Institut für Handelsforschung GmbH

                      Dürener Str. 401b

                      D 50858 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             35,000.00

                      Share:             EUR              5,000.00

                      Reg. data:  14.12.2001

                                  Local court 50939 Köln

                                  HRB 36697

 Limited liability shareholder:

                      REWE Deutscher Supermarkt AG & Co. KGaA

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Partnership limited by shares

                      Company Status: active

                      Share capital:     EUR        103,258,667.68

                      Share: 100.000 %

                      Reg. data:  18.03.2010

                                  Local court 50939 Köln

                                  HRB 68840

 Shareholder:

                      Ferd. Rückforth Nachf. AG

                      Domstr. 20

                      D 50668 Köln

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR         16,876,211.12

                      Share: 90.000 %

                      Reg. data:  28.11.1994

                                  Local court 50939 Köln

                                  HRB 25524

 

 

 FINANCIAL INFORMATION

 

Payment experience:  in top condition

 

 Negative information:We have no negative information at hand.

 

Balance sheet year:  2013

 

 

 REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Domstr. 20

                      D 50668 Köln

 

 Real Estate of:      Otmar Hornbach

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Krämerstr. 25

                      D 76855 Annweiler

 

 Land register documents were not available.

 

 

 BANKERS

 

 HELABA DÜSSELDORF GF VERRECHNUNG FI-DUS, 40019 DÜSSELDORF

 Sort. code: 30150001

 COMMERZBANK, 50447 KÖLN

 Sort. code: 37040044

 BIC: COBADEFFXXX

 DZ BANK, 60265 FRANKFURT AM MAIN

 Sort. code: 50060400

 BIC: GENODEFFXXX

 OPPENHEIM, SAL - JR & CIE, 50467 KÖLN

 Sort. code: 37030200

 BIC: SOPPDE3KXXX

 

 

 FINANCIAL FIGURES

 

 Turnover:            2013               EUR      1,320,385,765.00

 Profit:              2013               EUR         46,700,707.00

 Equipment:                              EUR          3,702,497.00

 Ac/ts receivable:                       EUR        610,853,754.00

 Liabilities:                            EUR        345,197,214.00

 Employees:                                                    786

 - Part-time employees:                                        122

 - Trainees:                                                    64

 - Temporary workers:                                            8

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 60.72

 Liquidity ratio:                   1.77

 Return on total capital [%]:       3.89

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 60.55

 Liquidity ratio:                   2.03

 Return on total capital [%]:       4.66

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 57.38

 Liquidity ratio:                   1.67

 Return on total capital [%]:       0.25

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 50.85

 Liquidity ratio:                   0.33

 Return on total capital [%]:       3.32

 

 Equity ratio

 The equity ratio indicates the portion of the equity as compared

 to the total capital. The higher the equity ratio, the better the

 economic stability (solvency) and thus the financial autonomy of

 a company.

 

 Liquidity ratio

 The liquidity ratio shows the proportion between adjusted

 receivables and net liabilities. The higher the ratio, the lower

 the company's financial dependancy from external creditors.

 

 Return on total capital

 The return on total capital shows the efficiency and return on

 the total capital employed in the company. The higher the return

 on total capital, the more economically does the company work

 with the invested capital.

 

Type of balance

 sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR      1,199,192,397.45

  Fixed assets                           EUR        390,964,598.65

   Intangible assets                     EUR            589,554.00

    Concessions, licences, rights        EUR            589,554.00

   Tangible assets                       EUR          6,758,696.84

    Land / similar rights                EUR          3,056,199.84

    Other tangible assets / fixtures and

    fittings                             EUR          3,702,497.00

   Financial assets                      EUR        383,616,347.81

    Shares in participations /

    subsidiaries and the like            EUR        383,411,452.69

     Shares in related companies         EUR        109,803,911.43

     Shares in investee companies        EUR        273,607,541.26

    Other loans                          EUR            204,895.12

  Current assets                         EUR        803,288,308.66

   Stocks                                EUR        192,393,234.80

    Finished goods / work in progress    EUR        192,393,234.80

   Accounts receivable                   EUR        610,853,753.90

    Trade debtors                        EUR         46,627,204.17

    Amounts due from related companies   EUR          6,212,850.10

    Amounts due from investee companies  EUR        494,959,438.90

    Other debtors and assets             EUR         63,054,260.73

   Liquid means                          EUR             41,319.96

  Remaining other assets                 EUR          4,939,490.14

   Accruals (assets)                     EUR          4,939,490.14

 

 LIABILITIES                             EUR      1,199,192,397.45

  Shareholders' equity                   EUR        728,171,195.57

   Capital                               EUR         38,653,666.22

    Subscribed capital (share capital)   EUR         38,653,666.22

   Reserves                              EUR        666,703,082.56

    Capital reserves                     EUR         30,847,638.24

    Retained earnings / revenue reserves EUR        635,855,444.32

   Balance sheet profit/loss (+/-)       EUR         22,814,446.79

    Balance sheet profit / loss          EUR         22,814,446.79

  Provisions                             EUR        125,823,987.90

   Pension provisions and comparable

   provisions                            EUR         29,742,802.00

   Provisions for taxes                  EUR          9,779,089.99

   Other / unspecified provisions        EUR         86,302,095.91

  Liabilities                            EUR        345,197,213.98

   Financial debts                       EUR          4,654,133.66

    Liabilities due to banks             EUR          4,654,133.66

   Other liabilities                     EUR        340,543,080.32

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR        194,238,432.75

    Liabililties due to related companiesEUR         31,716,484.39

    Liabilities due to investee companiesEUR        109,093,534.57

    Unspecified other liabilities        EUR          5,494,628.61

     thereof liabilities from tax /

     financial authorities               EUR          1,705,359.24

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

 

  Sales                                  EUR      1,320,385,765.17

  Other operating income                 EUR        378,510,093.04

  Cost of materials                      EUR      1,275,171,012.25

   Raw materials and supplies, purchased

   goods                                 EUR      1,275,171,012.25

  Gross result (+/-)                     EUR        423,724,845.96

  Staff expenses                         EUR         51,164,683.32

   Wages and salaries                    EUR         44,003,379.48

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          7,161,303.84

  Total depreciation                     EUR          1,942,884.08

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          1,942,884.08

  Other operating expenses               EUR        352,331,588.55

  Operating result from continuing

  operations                             EUR         18,285,690.01

  Result from participating interests

  (+/-)                                  EUR         34,919,843.38

   Expenses / income from participations EUR         34,923,257.65

    Income from transfer of profits      EUR          7,051,996.50

    Income from related companies        EUR         27,871,261.15

   Expenses for participations           EUR              3,414.27

    Expenses for other participations    EUR              3,414.27

  Interest result (+/-)                  EUR         -4,404,464.45

   Interest and similar income           EUR          4,534,343.60

    thereof from related companies       EUR             41,161.89

   Interest and similar expenses         EUR          8,938,808.05

    thereof paid to related companies    EUR              7,896.05

  Financial result (+/-)                 EUR         30,515,378.93

  Result from ordinary operations (+/-)  EUR         48,801,068.94

  Income tax / refund of income tax (+/-)EUR         -2,033,529.96

  Other taxes / refund of taxes          EUR            -66,832.03

  Tax (+/-)                              EUR         -2,100,361.99

  Annual surplus / annual deficit        EUR         46,700,706.95

 

 Type of balance

 sheet:               Company balance sheet

 Origin of the present

 balance sheet:       electronic German Federal Gazette

 

 Financial year:      01.01.2012 - 31.12.2012

 

 ASSETS                                  EUR      1,134,965,718.05

  Fixed assets                           EUR        390,984,619.22

   Intangible assets                     EUR            188,892.00

    Concessions, licences, rights        EUR            188,892.00

   Tangible assets                       EUR          9,029,505.84

    Land / similar rights                EUR          3,511,471.84

    Other tangible assets / fixtures and

    fittings                             EUR          5,518,034.00

   Financial assets                      EUR        381,766,221.38

    Shares in participations /

    subsidiaries and the like            EUR        381,537,674.04

     Shares in related companies         EUR        107,751,363.93

     Shares in investee companies        EUR        273,786,310.11

    Other loans                          EUR            228,547.34

  Current assets                         EUR        740,420,639.67

   Stocks                                EUR        156,529,047.83

    Finished goods / work in progress    EUR        156,529,047.83

   Accounts receivable                   EUR        523,733,945.94

    Trade debtors                        EUR         32,359,876.04

    Amounts due from related companies   EUR          5,134,161.40

    Amounts due from investee companies  EUR        400,249,088.51

    Other debtors and assets             EUR         85,990,819.99

   Liquid means                          EUR         60,157,645.90

  Remaining other assets                 EUR          3,560,459.16

   Accruals (assets)                     EUR          3,560,459.16

 

 LIABILITIES                             EUR      1,134,965,718.05

  Shareholders' equity                   EUR        687,276,568.62

   Capital                               EUR         38,653,666.22

    Subscribed capital (share capital)   EUR         38,653,666.22

   Reserves                              EUR        623,495,998.25

    Capital reserves                     EUR         30,847,638.24

    Retained earnings / revenue reserves EUR        592,648,360.01

   Balance sheet profit/loss (+/-)       EUR         25,126,904.15

    Balance sheet profit / loss          EUR         25,126,904.15

  Provisions                             EUR        130,083,982.01

   Pension provisions and comparable

   provisions                            EUR         28,907,263.00

   Provisions for taxes                  EUR         21,461,732.00

   Other / unspecified provisions        EUR         79,714,987.01

  Liabilities                            EUR        317,605,167.42

   Financial debts                       EUR          2,988,711.08

    Liabilities due to banks             EUR          2,988,711.08

   Other liabilities                     EUR        314,616,456.34

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR        163,573,935.06

    Liabililties due to related companiesEUR         44,756,177.09

    Liabilities due to investee companiesEUR        100,705,534.83

    Unspecified other liabilities        EUR          5,580,809.36

     thereof liabilities from tax /

     financial authorities               EUR          2,342,126.71

  Guarantees and other commitments       EUR        172,930,000.00

   Guarantees / warranties               EUR        172,930,000.00

    Guarantees                           EUR          4,450,000.00

    Warranties                           EUR        168,480,000.00

 

 PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 Code (HGB)

 

  Sales                                  EUR      1,309,079,186.58

  Other operating income                 EUR        387,525,341.74

  Cost of materials                      EUR      1,273,634,494.25

   Raw materials and supplies, purchased

   goods                                 EUR      1,273,634,494.25

  Gross result (+/-)                     EUR        422,970,034.07

  Staff expenses                         EUR         49,281,467.19

   Wages and salaries                    EUR         42,109,911.71

   Social security contributions and

   expenses for pension plans and

   benefits                              EUR          7,171,555.48

  Total depreciation                     EUR          2,618,505.77

   Depreciation on tangible / intangible

   asssets (incl. start-up and exp. of

   bus.                                  EUR          2,618,505.77

  Other operating expenses               EUR        344,747,590.38

  Operating result from continuing

  operations                             EUR         26,322,470.73

  Result from participating interests

  (+/-)                                  EUR         36,339,425.46

   Expenses / income from participations EUR         36,339,425.46

    Income from transfer of profits      EUR          2,243,525.86

    Income from related companies        EUR         34,095,899.60

  Expenses for the transfer of losses    EUR            344,132.85

  Interest result (+/-)                  EUR         -8,106,220.31

   Interest and similar income           EUR          2,458,742.08

   Interest and similar expenses         EUR         10,564,962.39

  Financial result (+/-)                 EUR         27,889,072.30

  Result from ordinary operations (+/-)  EUR         54,211,543.03

  Income tax / refund of income tax (+/-)EUR         -1,174,452.95

  Other taxes / refund of taxes          EUR           -138,344.51

  Tax (+/-)                              EUR         -1,312,797.46

  Annual surplus / annual deficit        EUR         52,898,745.57


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.58

UK Pound

1

Rs.102.29

Euro

1

Rs.74.71

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 


 

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%)

 

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.