MIRA INFORM REPORT
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Report Date : |
22.12.2011 |
IDENTIFICATION DETAILS
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Name : |
KREYENBORG GMBH |
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Registered Office : |
Coermuhle 1-5, Munster , 48157 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
17.01.1984 |
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Com. Reg. No.: |
2197 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
suppliers of components and systems for the plastic and recycling industries in |
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No. of Employees
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145 persons |
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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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – September 30th, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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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
Kreyenborg GmbH
Coermuhle 1-5
Munster , 48157
Germany
Tel: +49 (0) 251 214050
Fax: +49 (0) 251 21405668
Web www.kreyenborg.com/en/kreyenborg/kontakt/index.php
Synthesis
Employees: 145
Company Type: Private Subsidiary
Corporate Family: 2
Companies
Ultimate Parent: Kreyenborg
Verwaltungen und Beteiligungen GmbH & Co. KG
Incorporation Date:
17-Jan-1984
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2009
Reporting Currency: Euro
Annual Sales: NA
Total Assets: 12.2
Business Description
Kreyenborg
GmbH is one of the leading suppliers of components and systems for the plastic
and recycling industries
in Germany. The company provides filtration systems for the production of flat,
blown and cast films. It offers filtration systems for the production of
fibres, tapes, sheets and pellets. The company additionally provides extruding
heads, nozzle lips, and breaker and die plates in various designs and sizes. It
offers melt pumps that feature flow-optimised and inlet and outlet sections.
The company also provides diverter valves, plant components, silos, extruder
feeding systems, feed hoppers and mixers. In addition, it offers pneumatic
conveyors and conveying and dosing screws. The company also provides underwater
pelletising systems and infrared drum drying, crystallising and warming
machines.
Industry
Industry Miscellaneous Capital Goods
ANZSIC 2006: 2499 - Other
Machinery and Equipment Manufacturing Not Elsewhere Classified
NACE 2002: 2956 - Manufacture
of other special purpose machinery not elsewhere classified
NAICS 2002: 333298 - All Other
Industrial Machinery Manufacturing
UK SIC 2003: 2956 - Manufacture
of other special purpose machinery not elsewhere classified
US SIC 1987: 3559 - Special
Industry Machinery, Not Elsewhere Classified
Key Executives
Name Title
Jan-Udo Kreyenborg Managing
director
Jan Ostgathe Managing director
News
Title Date
SUPPLIER NEWS.
Plastics News (972 Words) 17-Jan-2011
Registered No.(DEU): 2197
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7190468
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.6969855
Corporate Overview
Location
Coermuhle 1-5
Munster , 48157
Germany
Tel: +49 (0) 251 214050
Fax: +49 (0) 251 21405668
Web: www.kreyenborg.com
Sales EUR(mil): NA
Assets EUR(mil): 8.5
Employees: 145
Fiscal Year End: 31-Dec-2009
Industry: Miscellaneous
Capital Goods
Incorporation Date: 17-Jan-1984
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Registered No.(DEU): 2197
Managing director: Jan-Udo
Kreyenborg
Contents
· Industry Codes
· Business Description
· Financial Data
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
2499 - Other Machinery and Equipment Manufacturing Not Elsewhere
Classified
NACE 2002 Codes:
2956 - Manufacture of other special purpose machinery not
elsewhere classified
NAICS 2002 Codes:
333298 - All Other Industrial Machinery Manufacturing
US SIC 1987:
3559 - Special Industry Machinery, Not Elsewhere Classified
UK SIC 2003:
2956 - Manufacture of other special purpose machinery not
elsewhere classified
Business
Description
Kreyenborg GmbH is
one of the leading suppliers of components and systems for the plastic and
recycling industries in Germany. The company provides filtration systems for
the production of flat, blown and cast films. It offers filtration systems for
the production of fibres, tapes, sheets and pellets. The company additionally
provides extruding heads, nozzle lips, and breaker and die plates in various
designs and sizes. It offers melt pumps that feature flow-optimised and inlet
and outlet sections. The company also provides diverter valves, plant
components, silos, extruder feeding systems, feed hoppers and mixers. In
addition, it offers pneumatic conveyors and conveying and dosing screws. The
company also provides underwater pelletising systems and infrared drum drying,
crystallising and warming machines.
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Corporate Family |
Corporate
Structure News: |
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Kreyenborg
Verwaltungen und Beteiligungen GmbH & Co. KG |
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Kreyenborg GmbH |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Parent |
Münster, Nordrhein-Westfalen |
Germany |
Consumer Financial Services |
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1 |
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Subsidiary |
Münster, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
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145 |
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Annual profit & loss
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31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate
(Period Average) |
0.719047 |
0.683679 |
0.730637 |
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Consolidated |
No |
No |
No |
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Provisions |
4.2 |
4.4 |
3.4 |
Annual Balance Sheet
Financials
in: USD (mil)
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|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.696986 |
0.719399 |
0.683971 |
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Consolidated |
No |
No |
No |
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Issued capital |
0.4 |
0.4 |
0.4 |
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Capital reserves |
0.8 |
0.8 |
0.8 |
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Total reserves |
0.4 |
0.4 |
0.4 |
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Profits for the year |
4.0 |
2.8 |
1.9 |
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Profit brought forward from previous
year(s) |
2.9 |
1.8 |
0.7 |
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Total
stockholders equity |
5.5 |
4.3 |
3.4 |
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Provisions and allowances |
4.3 |
4.2 |
3.6 |
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Other debentures |
- |
- |
1.5 |
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Total long-term
liabilities |
- |
- |
1.5 |
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Other loans |
1.0 |
2.9 |
4.3 |
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Taxation and social security |
1.4 |
2.0 |
3.3 |
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Total current
liabilities |
2.4 |
4.9 |
7.6 |
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Total
liabilities (including net worth) |
12.2 |
13.4 |
16.2 |
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Other intangibles |
0.1 |
0.1 |
- |
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Intangibles |
0.1 |
0.1 |
0.2 |
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Machinery and tools |
0.5 |
0.6 |
0.8 |
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Fixed assets under construction |
- |
0.0 |
- |
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Total tangible
fixed assets |
1.1 |
1.3 |
1.5 |
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Shares held in associated companies |
0.0 |
0.0 |
0.0 |
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Total financial
assets |
0.0 |
0.0 |
0.0 |
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Total non-current
assets |
1.2 |
1.5 |
1.6 |
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Net stocks and work in progress |
5.3 |
8.5 |
9.3 |
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Other receivables |
- |
3.0 |
- |
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Total
receivables |
3.0 |
3.0 |
5.2 |
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Cash and liquid assets |
2.6 |
0.3 |
0.0 |
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Total current
assets |
10.9 |
11.8 |
14.4 |
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Prepaid expenses and deferred costs |
0.1 |
0.1 |
0.1 |
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Total assets |
12.2 |
13.4 |
16.2 |
Annual Ratios
Financials
in: USD (mil)
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|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.696986 |
0.719399 |
0.683971 |
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Consolidated |
No |
No |
No |
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Current ratio |
45.36 |
23.98 |
18.97 |
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Acid test ratio |
23.31 |
6.67 |
6.78 |
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Total liabilities to net worth |
0.04% |
0.11% |
0.27% |
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Net worth to total assets |
0.05% |
0.03% |
0.02% |
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Current liabilities to net worth |
0.04% |
0.11% |
0.22% |
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Current liabilities to stock |
0.05% |
0.06% |
0.08% |
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Fixed assets to net worth |
0.02% |
0.03% |
0.05% |
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Net worth |
5.5 |
4.3 |
3.4 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.52.67 |
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UK Pound |
1 |
Rs.82.53 |
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Euro |
1 |
Rs.69.13 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>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 |
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<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.