MIRA INFORM REPORT

 

 

Report Date :

11.01.2008

 

IDENTIFICATION DETAILS

 

Name :

KMPT AG

 

 

Registered Office :

Industriestr 1-3, 85256 Vierkirchen, Post Box:  500340

 

 

Country :

Germany

 

 

Date of Incorporation :

27.11.1986

 

 

Com. Reg. No.:

HRB 138871

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Manufacture of Navigation Aid Equipment

Wholesale of other Machinery (Excl. Agricultural Machinery)

 

 

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 250.000,00

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

 

 Name & address     

 

 KMPT AG

  Industriestr. 1-3

  85256 Vierkirchen

  Post Box:  500340

  Telephone: 08139/802990

  Telefax:   08139/80299952

  Homepage:  www.kmpt.com

  E-Mail:    marketing@kmpt.com

 

 

VAT no           

 

DE182195885

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

 

Business relations are permissible.

 

 

LEGAL FORM           

 

Public limited company

 

 

Date of foundation

 

27.11.1986

 

 

Registered on:     

 

03.09.2001

 

 

Commercial Register:

 

Local court 80797 MÜNCHEN

 

 

under              

 

HRB 138871

 

 

 Share capital                         

 

EUR          1.450.000,00

 

 

Shareholder

 

Josef Settele

Oberer Kammerloh 26

82541 Münsing

born 18.04.1944

Share:                               21,81 %

 

 

Shareholder

 

Rüdiger Johann Vieten

41363 Jüchen

Share:                               21,81 %

 

 

Shareholder

 

Michael Bachmeir

86916 Kaufering

Share:                               10,09 %

 

 

Shareholder

 

Barry Dumble

80333 München

Share:                                1,72 %

 

 

Shareholder

 

Bernd Klüh

80333 München

Share:                                5,45 %

 

 

Shareholder

 

Bruno Hegnauer

80333 München

Share:                                7,27 %

 

 

Shareholder

 

Oliver Grunow

80333 München

Share:                                3,45 %

 

 

Shareholder

 

Jürgen Scheske

80333 München

Share:                                3,45 %

 

 

Shareholder

 

Dieter Forthuber

USA - Florence

Share:                               20,69 %

 

 

Shareholder

 

Heinz Krühn

88131 Lindau

born 18.07.1953

 

 

Member of the Board of Directors

 

Rüdiger Johann Vieten

41363 Jüchen

Occupation: graduate engineer

 

 

Member of the Board of Directors

 

Heinz Krühn

88131 Lindau

born 18.07.1953

 

President of the Supervisory Board

 

Karl-Heinz Dietrich

80333 München

born 25.11.1939

Occupation: lawyer and tax consultant

 

 

Vice-president of the Supervisory Board    

 

Dr.Techn. Cletus von Pichler

Tizianstr. 129

80638 München

born 16.05.1943

Occupation: graduate engineer

 

 

Member of the Supervisory Board

 

Horst Josef Bitz

47799 Krefeld

born 12.11.1945

 

 

Proxy

 

Michael Bachmeir

86916 Kaufering

authorized to jointly represent the company

 

 

Proxy

 

Bruno Hegnauer

80333 München

authorized to jointly represent the company

 

 

BUSINESS HISTORY

 

12.12.1986           Krauss-Maffei Verfahrenstechnik GmbH

                             Krauss-Maffei-Str. 2

                            80997 München

                            Private limited company

 

03.09.2001           Krauss-Maffei Process Technology AG

                            Krauss-Maffei-Str. 2

                            80997 München

                            Public limited company

 

15.09.2005         KMPT AG

                           Krauss-Maffei-Str. 2

                           80997 München

                           Public limited company

 

 24.02.2006        KMPT AG

                           Industriestr. 1-3

                           85256 Vierkirchen

                           Public limited company

 

 

BUSINESS ACTIVITIES

 

3320

MANUFACTURE OF NAVIGATION AID EQUIPMENT

 

5187

Wholesale of other machinery (excl. Agricultural machinery)

 

29564

Manufacture of machines for other economic sectors n.e.c.

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address                    Industriestr. 1-3

                                 85256 Vierkirchen

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, MÜNCHEN

Sort. code: 70070010

 

BAYERISCHE LANDESBANK, MÜNCHEN

Sort. code: 70050000

 

COMMERZBANK, MÜNCHEN

Sort. code: 70040041

 

 

FIGURES

 

Financial year:   01.01. - 31.12.

Turnover:           2006                EUR         80.400.000,00

Share capital:                             EUR        1.450.000,00

Employees:        294

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions