MIRA INFORM
REPORT
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Report Date : |
26.04.2011 |
IDENTIFICATION DETAILS
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Name : |
DECKEL MAHO PFRONTEN GMBH |
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Registered Office : |
Deckel-Maho-Str.
1, D 87459 Pfronten |
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Country : |
Germany |
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Date of Incorporation : |
26.04.2000 |
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Com. Reg. No.: |
HRB 7148 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of metal forming machinery |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
250.000 EUR |
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Status : |
Satisfactory |
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Payment
Behaviour : |
Regular |
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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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Germany |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
DECKEL MAHO Pfronten GmbH
Main address:
Deckel-Maho-Str. 1
D 87459 Pfronten
Telephone: 08363/89-277
Telefax: 08363/89-287
Homepage: www.gildemeister.com
VAT no.
DE811666007
Synthesis
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
D 33689 Bielefeld
Legal form: Public
limited company
Share
capital: EUR 55.000.000,00
Share: EUR 23.685.000,00
Registered on:
10.12.2002
Reg. data: 33602
Bielefeld, HRB 37652
Control and profit
transfer agreement
Shareholder:
Gildemeister
Aktiengesellschaft
Gildemeisterstr.
60
D 33689 Bielefeld
Post Box:
110351, D 33663
Bielefeld
Legal form: Public
limited company
Share
capital: EUR 130.364.527,80
Share: EUR
2.815.000,00
Registered on:
22.08.1899
Reg. data: 33602
Bielefeld, HRB 7144
Manager
Alfred Geißler
Unterer Lus 3
D 87459 Pfronten
born: 17.04.1958
Manager:
Dipl.-Oec. Steffen
Rolf Burghoff
D 87466
Oy-Mittelberg
born: 01.08.1968
Manager:
Christian Thönes
D 51674 Wiehl
born: 01.05.1972
Proxy
Dr. Hans Gronbach
D 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
Nationality:
Austrian
Proxy:
Norbert Zweng
D 87637 Eisenberg
authorized to
jointly represent the company
born: 07.02.1957
Further functions/participations
of Dipl.-Oec. Steffen Rolf Burghoff (Manager)
Manager:
Alpenhotel Krone
Beteiligungsgesellschaft
mbH
Deckel-Maho-Str. 1
D 87459 Pfronten
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Registered
on: 21.12.2010
Reg. data: 87435 Kempten, HRB 10884
Further functions/participations of Christian Thönes (Manager)
Manager:
SAUER GmbH
Gildemeister Str.
1
D 55758
Stipshausen
Legal form:
Private limited company
Share
capital: EUR 5.365.000,00
Registered
on: 27.12.2004
Reg. data: 55543 Bad Kreuznach, HRB 11293
RESIGNED ACTING PERSONS AND SHAREHOLDERS
28.07.2005 - 30.07.2009 Manager
Dr.-Ing. Christian
Lang
D 83544 Albaching
BUSINESS ACTIVITIES
Sectors
28410
Manufacture of metal forming machinery
PARTICIPATIONS
Limited partner:
Alpenhotel Krone
GmbH & Co.
Kommanditgesellschaft
Deckel-Maho-Str. 1
D 87459 Pfronten
Legal form: Ltd
partnership with priv. ltd.
company as general
partner
Company Status:
active
Total cap. EUR 200.000,00
contribution:
Share: EUR
200.000,00
Reg. data: 22.12.2010
Local court 87435
Kempten
HRA 9302
Shareholder:
SAUER GmbH
Gildemeister Str.
1
D 55758
Stipshausen
Legal form:
Private limited company
Company Status:
active
Share
capital: EUR 5.365.000,00
Share: EUR 5.300.000,00
Reg. data: 27.12.2004
Local court 55543
Bad Kreuznach
HRB 11293
Shareholder:
Alpenhotel Krone
Beteiligungsgesellschaft
mbH
Deckel-Maho-Str. 1
D 87459 Pfronten
Legal form:
Private limited company
Company Status:
active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 21.12.2010
Local court 87435
Kempten
HRB 10884
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
REAL ESTATE
Type of
ownership: proprietor
Share: 100,00 %
Address Deckel-Maho-Str.
1
D 87459 Pfronten
Land register
documents were not available.
BANKERS
Principal bank
UNICREDIT BANK - HYPOVEREINSBANK, KAUFBEUREN
Sort. code: 73420071, BIC: HYVEDEMM427
Further banks
WESTLB DÜSSELDORF, DÜSSELDORF
Sort. code: 30050000, BIC: WELADEDDXXX
DEUTSCHE BANK, BIELEFELD
Sort. code: 48070020, BIC: DEUTDE3BXXX
BAYERISCHE LANDESBANK, MÜNCHEN
Sort. code: 70050000, BIC: BYLADEMMXXX
SPARKASSE ALLGÄU, KEMPTEN (ALLGÄU)
Sort. code: 73350000, BIC: BYLADEM1ALG
FINANCIAL FIGURES
Financial year:
01.01. - 31.12.
Turnover: 2009 EUR 500.000.000,00
Share capital: EUR 26.500.000,00
Employees:
1.166
- thereof permanent staff: 1.070
- Trainees:
96
Control and profit transfer agreement to:
Gildemeister
Beteiligungen
Aktiengesellschaft
Gildemeisterstr.
60
D 33689 Bielefeld
The aforementioned business figures may partly
be estimated information based on average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.45 |
|
|
1 |
Rs.73.35 |
|
Euro |
1 |
Rs.64.78 |
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 |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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NB |
New Business |
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This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.