MIRA
INFORM REPORT
|
Report Date : |
18.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
TRUMPF
WERKZEUGMASCHINEN GMBH + CO. KG |
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Registered Office : |
Johann-Maus-Str.
2 D 71254 Ditzingen |
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Country : |
Germany |
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Date of Incorporation : |
29.12.2000 |
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Com. Reg. No.: |
HRA 202772 |
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Legal Form : |
Ltd
partnership with priv. ltd. company as general partner |
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Line of Business : |
Manufacture
of other 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 |
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Maximum Credit Limit : |
250,000
EUR |
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Status : |
Good |
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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 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 and address
TRUMPF Werkzeugmaschinen GmbH + Co. KG
Company Status: active
Main address:
Johann-Maus-Str. 2
D 71254 Ditzingen
Telephone:07156/303-0
Telefax: 07156/303-309
Homepage: www.trumpf.com
E-mail: info@de.trumpf.com
VAT no.
DE813103015
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Registered on: 29.12.2000
Register of
companies: Local
court 70190 Stuttgart
under: HRA 202772
Total cap. contribution
EUR 30,000,000.00
Limited partner
TRUMPF GmbH + Co. KG
Johann-Maus-Str. 2
D 71254 Ditzingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 23,750,000.00
contribution:
Share: EUR 30,000,000.00
Registered on: 10.11.1972
Reg. data: 70190 Stuttgart, HRA 201460
General partner:
TRUMPF Werkzeugmaschinen Beteiligungs GmbH
Johann-Maus-Str. 2
D 71254 Ditzingen
Legal form: Private limited company
Share capital: EUR 50,000.00
Registered on: 01.02.2001
Reg. data: 70190 Stuttgart, HRB 206070
Shareholder:
TRUMPF GmbH + Co. KG
Johann-Maus-Str. 2
D 71254 Ditzingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 23,750,000.00
contribution:
Share: EUR 50,000.00
Registered on: 10.11.1972
Reg. data: 70190 Stuttgart, HRA 201460
Manager
Dr. Mathias Kammüller
D 70839 Gerlingen
authorized to jointly represent the company
born: 16.04.1958
Profession: Engineer
Manager:
Friedrich Kilian
D 71229 Leonberg
authorized to jointly represent the company
born: 27.05.1956
Manager:
Dr. Gerhard Rübling
Landhausstr. 49/1
D 70825 Korntal-Münchingen
authorized to jointly represent the company
born: 07.05.1954
Profession: administration scientist
Marital status: married
Proxy
Harald Völker
Panoramastr. 76
D 70839 Gerlingen
authorized to jointly represent the company
born: 03.09.1954
Profession: Fully qualified Economist
Marital status: unknown
Proxy:
Andreas Schulz
D 70839 Gerlingen
authorized to jointly represent the company
born: 24.02.1964
Proxy:
Jens Hirschgänger
D 70173 Stuttgart
authorized to jointly represent the company
born: 31.03.1967
Proxy:
Reinhold Groß
D 71063 Sindelfingen
authorized to jointly represent the company
born: 23.12.1969
Proxy:
Werner Erlenmaier
D 70839 Gerlingen
authorized to jointly represent the company
born: 12.07.1952
Proxy:
Steffen Braun
D 72501 Gammertingen
authorized to jointly represent the company
born: 11.08.1963
Proxy:
Andreas Kettner-Reich
D 70173 Stuttgart
authorized to jointly represent the company
born: 09.08.1957
Proxy:
Dr. Klaus Parey
D 75331 Engelsbrand
authorized to jointly represent the company
born: 07.05.1956
Proxy:
Dr. Catharina Kriegbaum-Kling
D 71696 Möglingen
authorized to jointly represent the company
born: 04.05.1970
Proxy:
Harald Dickertmann
D 71711 Steinheim
authorized to jointly represent the company
born: 26.09.1967
Proxy:
Astrid Oellerer
D 70173 Stuttgart
authorized to jointly represent the company
born: 29.12.1968
BUSINESS ACTIVITIES
Sectors
28499 Manufacture of other machine tools n.e.c.
BRANCHES AND FACTORIES
Branch:
TRUMPF Werkzeugmaschinen GmbH + Co. KG -
Niederlassung -
Berthold-Leibinger-Str. 11
D 72513 Hettingen
TEL.: 07574/4010
FAX.: 07574/401130
Branch:
TRUMPF Werkzeugmaschinen GmbH +
Co KG.
*Geschäftsbereich Werkzeuge und Ersatzteile*
Hermann-Dreher-Str. 20
D 70839 Gerlingen
TEL.: 07156/303-6430
FAX.: 07156/303-1163
PARTICIPATIONS
Limited partner:
TRUMPF Werkzeugmaschinen Deutschland
Vertrieb + Service GmbH + Co. KG
Johann-Maus-Str. 2
D 71254 Ditzingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 5,100,000.00
contribution:
Share: EUR 5,100,000.00
Reg. data: 27.03.2007
Local court 70190 Stuttgart
HRA 721126
Shareholder:
TRUMPF Werkzeugmaschinen Deutschland
Vertrieb + Service Beteiligungs-GmbH
Johann-Maus-Str. 2
D 71254 Ditzingen
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 26.03.2007
Local court 70190 Stuttgart
HRB 722509
FINANCIAL INFORMATION
Payment experience: cash discount/within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 250,000 EUR
REAL ESTATE
Type of ownership: Tenant
Address Johann-Maus-Str. 2
D
71254 Ditzingen
Land register documents
were not available.
BANKERS
Principal bank
BADEN-WÜRTTEMB.BANK/LANDESBANK
BADEN-WÜRTTEMB., DITZINGEN
Sort. code: 60050101, BIC:
SOLADEST600
FINANCIAL FIGURES
Financial year: 01.07. - 30.06.
Turnover: 2008/2009 EUR 1,662,647,000.00
2009/2010 EUR 1,340,026,000.00
Profit: 2008/2009 EUR 52,178,000.00
2009/2010 EUR -59,382,000.00
further business figures:
Employees:
7,979
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.48.89 |
|
|
1 |
Rs.77.31 |
|
Euro |
1 |
Rs.67.79 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.