MIRA
INFORM REPORT
|
Report Date : |
16.02.2008 |
IDENTIFICATION
DETAILS
|
Name : |
DECKEL MAHO
PFRONTEN GMBH |
|
|
|
|
Registered Office : |
Deckel-Maho-Str.
1, 87459 Pfronten |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
1994 |
|
|
|
|
Com. Reg. No.: |
HRB 7148 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Manufacture of metalworking machine
tools |
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 |
|
Maximum Credit Limit : |
EUR 250.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NAME & ADDRESS
DECKEL MAHO Pfronten GmbH
Deckel-Maho-Str. 1
87459 Pfronten
Telephone: 08363/89-277
Telefax: 08363/89-287
E-Mail:
thomas.stark@gildemeister.com
VAT no.
DE811666007
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1994
Shareholders' agreement
26.01.1994
Registered on
26.04.2000
Commercial Register
Local court 87435 KEMPTEN
Under
HRB 7148
Share capital
EUR 26.500.000,00
Shareholder
Gildemeister Beteiligungen
Aktiengesellschaft
Gildemeisterstr. 60
33689 Bielefeld
Legal form: Public limited company
Share capital: EUR 55.000.000,00
Share: EUR 23.685.000,00
Reg. Data: 10.12.2002
HRB 37652
33602 BIELEFELD
Shareholder
Gildemeister Aktiengesellschaft
Gildemeisterstr. 60
Post Box: 110351
33689 Bielefeld
Legal form: Public limited company
Share capital: EUR 150.086.507,60
Share: EUR 2.815.000,00
Reg. Data: 22.08.1899
HRB 7144
33602 BIELEFELD
Turnover: EUR 1.440.000.000,00
Employees: 5.558
Manager
Dr. Christian Lang
Thanellerstr. 2 OT Weissensee
87629 Füssen
born 25.11.1957
Manager
Steffen Burghoff
P. R.
RC 200052 Shanghia
born 01.08.1968
Nation.: Chinese
Proxy
Dr. Hans Gronbach
78462 Konstanz
authorized to jointly represent the company
born 09.04.1963
Proxy
Hermann Lochbihler
A Vils
authorized to jointly represent the company
born 24.06.1956
Nation.: Austrian
Proxy
Norbert Zweng
87637 Eisenberg
authorized to jointly represent the company
born 07.02.1957
BUSINESS HISTORY
26.01.1994
Deckel Maho GmbH
Plinganserstr. 150
81369 München
Private limited company
26.11.1998
Deckel Maho GmbH (AG München, HRB 105145)
Lausitzer Str. 7
82538 Geretsried
Private limited company
21.12.2006
DECKEL MAHO Pfronten GmbH
Tiroler Str. 85
87459 Pfronten
Private limited company
BUSINESS ACTIVITIES
29420
Manufacture of metalworking machine tools
PARTICIPATION
Limited Partner:
pro-micron GmbH & Co. KG
Applikationszentrum hybride Mikrosysteme
Innovapark 20
87600 Kaufbeuren
Legal form: Ltd partnership with priv. ltd. Company as General partner
Total cap. contribution: EUR
541.000,00
Share: EUR 80.000,00
Reg. Data: 28.01.2003
HRA 8008
87435 KEMPTEN
Employees: 12
Shareholder:
SAUER GmbH
Gildemeister Str. 1
55758 Stipshausen
Legal form: Private limited company
Share capital: EUR 5.365.000,00
Share: EUR 5.300.000,00
Reg. Data: 27.12.2004
HRB 11293
55543 BAD KREUZNACH
Turnover: EUR 11.400.000,00
Employees: 100
Control and profit transfer agreement
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Deckel-Maho-Str. 1
87459 Pfronten
Land register documents were not available.
BANKERS
BAYER HYPO- UND VEREINSBANK, KAUFBEUREN
Sort. code: 73420071, Account No: 2101661
WESTLB DÜSSELDORF, DÜSSELDORF
Sort. code: 30050000, Account No: 441337
BAYERISCHE LANDESBANK, MÜNCHEN
Sort. code: 70050000, Account No: 57428
SPARKASSE ALLGÄU, PFRONTEN
Sort. code: 73350000, Account No: 310518071
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 333.000.000,00
2006 EUR 341.165.000,00
Share capital: EUR 26.500.000,00
Value of stocks: EUR 60.775.000,00
Equipment: EUR 5.434.000,00
Ac/ts receivable: EUR 74.550.000,00
Liabilities: EUR 140.603.000,00
- shortterm: EUR 129.660.000,00
- longterm: EUR 10.943.000,00
Real estate of the firm: EUR 29.769.000,00
Total number of vehicles: 57
- Cars (leased): 54
- Special-purpose vehicles:
3
Employees: 1.001
- Salaried employees: 396
- Workers: 467
- Part-time employees: 23
- Trainees: 88
- Temporary workers: 27
Approximate figures are given.
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 |
Unfavourable & favourable factors carry similar weight in credit consideration.
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 |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
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%)