MIRA INFORM REPORT
|
Report Date : |
26.05.2012 |
KraussMaffei Technologies GmbH
Krauss-Maffei-Str. 2
D 80997 München
Post Box:
500340, D 80973 München
Telephone: 089/8899-0
Telefax: 089/8899-2206
Homepage: www.kraussmaffei.de
E-mail: info@kraussmaffei.com
DE182195877
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 27.11.1986
Shareholders'
agreement: 27.11.1986
Registered on: 01.12.1986
Commercial Register: Local
court 80797 München
under: HRB 80388
Share capital: EUR 5,120,000.00
KraussMaffei Financial Services GmbH
Krauss-Maffei-Str. 2
D 80997 München
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 5,120,000.00
Registered on: 21.02.2003
Reg. data: 80797 München, HRB 146750
Hans Ulrich Golz
Uhlandstr. 8
D 66955 Pirmasens
born: 16.11.1960
Profession: Businessman
Marital status: married
Manager:
Dr. Karlheinz Bourdon
Waldstr. 19
D 79312 Emmendingen
born: 12.06.1957
Manager:
Frank Peters
D 80333 München
born: 08.09.1966
Dr. Dietmar Straub
D 63739 Aschaffenburg
born: 26.09.1954
Profession: Fully qualified physicist
Marital status: married
Peter Sassenfeld
D 82152 Krailling
born: 18.03.1966
Member of the
Supervisory Board:
Josef Schuster
D 80997 München
born: 27.03.1966
Josef Schuster
D 80997 München
born: 27.03.1966
Georg Holzinger
Herzog-Johann-Str. 23
D 81245 München
authorized to jointly represent the company
born: 30.03.1964
Proxy:
Dr.
Wolfgang Molter
D
85452 Moosinning
authorized to jointly represent the company
born:
07.04.1956
Proxy:
Udo
Hafer
D
58452 Witten
authorized to jointly represent the company
born:
08.07.1956
Proxy:
Rainer
Janotta
Feldstr. 38
D
49143 Bissendorf
authorized to jointly represent the company
born:
25.06.1965
Profession: Management expert
Proxy:
Peter
Oswald
D
86949 Windach
authorized to jointly represent the company
born:
17.09.1955
Profession:
Businessman
Proxy:
Werner
Beckers
D
41366 Schwalmtal
authorized to jointly represent the company
born:
30.09.1954
Proxy:
Jörg
Grambart
Kiebitzrain 1c
D
30938 Burgwedel
authorized to jointly represent the company
born:
02.11.1965
Proxy:
Paul-Eberhard Kortmann
D 30159 Hannover
authorized to jointly represent the company
born:
18.10.1959
Proxy:
Dr.
Jan Christoph Eckert
D
82229 Seefeld
authorized to jointly represent the company
born:
19.10.1969
Proxy:
Michael Bruggesser-Brohlburg
Gneisenaustr. 56b
D
33330 Gütersloh
authorized
to jointly represent the company
born:
11.07.1960
Proxy:
Dr.
Jens Liebhold
D
31303 Burgdorf
authorized to jointly represent the company
born: 17.02.1960
Proxy:
Uwe
Altena
D
45127 Essen
authorized to jointly represent the company
born:
08.01.1972
Proxy:
Helmut
Hackner
D 85049 Ingolstadt
authorized to jointly represent the company
born:
04.02.1965
Proxy:
Prof.Dr. Bernd Poltersdorf
D
31552 Rodenberg
authorized
to jointly represent the company
born:
22.10.1946
Proxy:
Daniela Zink
D
81545 München
authorized to jointly represent the company
born:
18.12.1968
Proxy:
Wolfgang Frehsdorf
D
80803 München
authorized to jointly represent the company
born:
30.09.1954
Proxy:
Markus
Bauer
D 80997 München
authorized to jointly represent the company
born:
03.08.1966
Proxy:
Maximilian Veit
D
80636 München
authorized to jointly represent the company
born:
22.08.1979
Proxy:
Nicolas Beyl
D
80997 München
authorized to jointly represent the company
born:
21.10.1969
Proxy:
Horst
Buchholz
D
30159 Hannover
authorized to jointly represent the company
born:
16.04.1958
Proxy:
Marcus
Schramm
D 85232
Bergkirchen
authorized to jointly represent the company
born:
16.11.1967
Proxy:
Franz
Guld
D
85283 Wolnzach
authorized
to jointly represent the company
born:
24.04.1958
Proxy:
Bengt
Schmidt
D
80997 München
authorized to jointly represent the company
born:
25.03.1966
Proxy:
Klaus
Bange
D
88171 Weiler-Simmerberg
authorized to jointly represent the company
born:
04.07.1961
Proxy:
Andreas Kessler
D 82049 Pullach
authorized to jointly represent the company
born:
16.05.1975
Proxy:
Herbert Adolf
Herzogstandstr. 5
D
82387 Antdorf
authorized to jointly represent the company
born:
25.09.1957
Proxy:
Michael Hofhus
D
40764 Langenfeld
authorized to jointly represent the company
born:
16.04.1956
Proxy:
Egon
Türk
D
85716 Unterschleißheim
authorized to jointly represent the company
born:
23.04.1971
Proxy:
Imre Szerdahelyi
D
80997 München
authorized to jointly represent the company
born:
30.04.1968
Proxy:
Kun Wu
D
80997 München
authorized to jointly represent
the company
born:
28.07.1960
Proxy:
Emilio
Lopez Rodriguez
D
80997 München
authorized to jointly represent the company
born: 13.08.1961
Proxy:
Thomas
Treichl
D
86916 Kaufering
authorized to jointly represent the company
born:
09.01.1970
Further functions/participations of Hans
Ulrich Golz (Manager)
Manager:
KraussMaffei Berstorff GmbH
An der
Breiten Wiese 3-5
D
30625 Hannover
Post
Box:
610360,
D 30603 Hannover
Legal
form: Private limited company
Share
capital: EUR 11,510,000.00
Registered
on: 05.02.1910
Reg. data: 30175 Hannover, HRB 3787
Proxy:
KraussMaffei AG
Krauss-Maffei-Str. 2
D
80997 München
Legal
form: Public limited company
Share
capital: EUR 2,000,000.00
Registered
on: 11.12.2007
Reg.
data: 80797 München, HRB 171200
Further
functions/participations of Dr. Karlheinz Bourdon (Manager)
President of the
Supervisory Board:
Krauss-Maffei Automation AG
Möslstr. 19
D
85445 Oberding
Legal
form: Public limited company
Share
capital: EUR 4,500,000.00
Registered
on: 29.06.2000
Reg.
data: 80797 München, HRB 131850
Proxy:
KraussMaffei AG
Krauss-Maffei-Str. 2
D 80997
München
Legal
form: Public limited company
Share
capital: EUR 2,000,000.00
Registered
on: 11.12.2007
Reg.
data: 80797 München, HRB 171200
01.12.1986 -
02.07.2007 Krauss-Maffei
Kunststofftechnik GmbH
Krauss-Maffei-Str. 2
D
80997 München
Private limited company
02.07.2007 - 12.11.2007 Krauss Maffei GmbH (bis 12.11.2007)
Krauss-Maffei-Str. 2
D
80997 München
Private limited company
21.12.2009 - 07.10.2010 Manager
Manfred Reichel
D
82194 Gröbenzell
28.09.2007 -
25.01.2010 President of the Board of
Management
Josef Märtl
D
85399 Hallbergmoos
30.11.2009 -
21.12.2009 Manager
Peter Oswald
D
86949 Windach
30.11.2009 -
21.12.2009 Manager
Michael Hofhus
D
69509 Mörlenbach
30.11.2009 -
21.12.2009 Manager
Maximilian Veit
D
80636 München
28.09.2007 -
21.12.2009 Manager
Peter Sassenfeld
D
82152 Krailling
28.09.2007 -
21.12.2009 Vice-president of the Supervisory
Board
Peter Krahl
D
80333 München
Sectors
28990 Manufacture of other
special-purpose machinery n.e.c.
33120 Repair of machinery
46141 Agents involved in
the sale of machines (except agricultural machineryand office machinery) and
industrial supplies n.e.c.
4669 Wholesale of other
machinery, equipment and supplies
Branch:
KraussMaffei Technologies GmbH
An der Heusteige 5
D
91757 Treuchtlingen
TEL.:
09142/8090
Branch:
KraussMaffei Technologies GmbH
Bielefelder Str. 29
D
49124 Georgsmarienhütte
TEL.:
05401/33920
FAX.:
05401/339211
Branch:
KraussMaffei Technologies GmbH
Heiligenstr. 75
D
41751 Viersen
TEL.:
02162/102080
FAX.:
02162/1020890
Shareholder:
Krauss-Maffei China GmbH
Krauss-Maffei-Str. 2
D
80997 München
Legal form:
Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 02.12.2004
Local court
80797 München
HRB 154951
Shareholder:
Krauss-Maffei Automation AG
Möslstr. 19
D
85445 Oberding
Legal form: Public limited company
Company Status: active
Share
capital: EUR 4,500,000.00
Share:
100.000 %
Reg.
data: 29.06.2000
Local court 80797 München
HRB 131850
Payment experience: within
periods customary in this trade
Negative information: We
have no negative information at hand.
Balance sheet year: 2010/2011
Type of ownership: Tenant
Address Krauss-Maffei-Str. 2
D 80997 München
Real Estate of: Hans
Ulrich Golz
Type of ownership: proprietor
Share: 100.00 %
Address Uhlandstr. 8
D 66955 Pirmasens
Land register documents were not available.
Principal bank
COMMERZBANK, MÜNCHEN
Sort. code: 70040041, BIC: COBADEFF700
Further banks
UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN
Sort. code: 70020270, BIC: HYVEDEMMXXX
DEUTSCHE BANK, MÜNCHEN
Sort. code: 70070010, BIC: DEUTDEMMXXX
Turnover:
2009/2010 EUR 424,873,000.00
2010/2011 EUR 524,798,000.00
Profit: 2010/2011 EUR 29,499,000.00
further business figures:
Equipment: EUR 8,207,000.00
Ac/ts receivable: EUR 177,834,000.00
Liabillities: EUR 96,773,000.00
Employees:
1,887
- thereof permanent staff: 114
- Trainees:
140
Balance sheet ratios 01.10.2010 - 30.09.2011
Equity ratio [%]: -14.35
Liquidity ratio: 1.41
Return on total capital [%]: 17.60
Balance sheet ratios 01.10.2009 - 30.09.2010
Equity ratio [%]: -33.11
Liquidity ratio: 0.99
Return on total capital [%]: -15.36
Balance sheet ratios 01.10.2008 - 30.09.2009
Equity ratio [%]: -11.98
Liquidity ratio: 0.94
Return on total capital [%]: -23.89
Balance sheet ratios 01.10.2007 - 30.09.2008
Equity ratio [%]: 0.18
Liquidity ratio: 0.93
Return on total capital [%]: 10.20
Equity ratio
The equity ratio indicates
the portion of the equity as compared
to the total capital. The
higher the equity ratio, the better the
economic stability
(solvency) and thus the financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows
the proportion between adjusted
receivables and net
liabilities. The higher the ratio, the lower
the company's financial
dependancy from external creditors.
Return on total capital
The return on total capital
shows the efficiency and return on
the total capital employed
in the company. The higher the return
on total capital, the more
economically does the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.10.2010 - 30.09.2011
ASSETS EUR 257,640,000.00
Fixed assets
EUR 31,673,000.00
Intangible assets
EUR 907,000.00
Concessions, licences, rights
EUR 907,000.00
Tangible assets
EUR 20,159,000.00
Land / similar rights
EUR 130,000.00
Plant / machinery
EUR 11,716,000.00
Other tangible assets / fixtures and
fittings EUR 8,207,000.00
Advance payments made / construction
in progress
EUR 106,000.00
Financial assets
EUR 10,607,000.00
Shares in participations /
subsidiaries and the like
EUR 10,606,000.00
Shares in related companies
EUR 10,606,000.00
Other loans
EUR 1,000.00
Current assets
EUR 224,678,000.00
Stocks EUR 45,224,000.00
Raw materials, consumables and
supplies
EUR 17,409,000.00
Finished goods / work in progress
EUR 84,055,000.00
Advance payments made
EUR 1,481,000.00
Minus received advance payments for
orders / installments for stocks
EUR -57,721,000.00
Accounts receivable
EUR 177,834,000.00
thereof total due from shareholders
EUR 86,957,000.00
Trade debtors
EUR 64,420,000.00
Amounts due from related companies
EUR 112,682,000.00
Other debtors and assets
EUR 732,000.00
Liquid means EUR 1,620,000.00
Remaining other assets
EUR 1,289,000.00
Accruals (assets)
EUR 1,289,000.00
LIABILITIES EUR 257,640,000.00
Shareholders' equity
EUR 31,920,000.00
Capital
EUR 5,120,000.00
Subscribed capital (share capital)
EUR 5,120,000.00
Reserves
EUR 26,800,000.00
Capital reserves
EUR 19,445,000.00
Retained earnings / revenue reserves EUR 7,355,000.00
Balance sheet profit/loss (+/-)
EUR 0.00
Annual surplus / annual deficit
EUR -680,000.00
Transfer to reserve
EUR 680,000.00
Provisions
EUR 123,734,000.00
Pension provisions and comparable
provisions
EUR 30,450,000.00
Provisions
for taxes EUR 252,000.00
Other / unspecified provisions
EUR 93,032,000.00
Liabilities
EUR 96,773,000.00
thereof total due to shareholders
EUR 30,547,000.00
Other liabilities
EUR 96,773,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 48,293,000.00
Liabililties due to related companiesEUR 46,321,000.00
Unspecified other liabilities
EUR 2,159,000.00
thereof liabilities from tax /
financial authorities
EUR 1,611,000.00
thereof liabilities from social
security
EUR 455,000.00
Other liabilities
EUR 5,213,000.00
Deferrals (liabilities)
EUR 5,213,000.00
Guarantees and other commitments
EUR 2,755,000.00
Liability from creation of a security
interest
for third parties EUR 2,755,000.00
PROFIT AND LOSS ACCOUNT (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 524,798,000.00
Manufacturing costs
EUR 427,387,000.00
Gross result on sales
EUR 97,411,000.00
Distribution costs
EUR 63,519,000.00
General administration expenses
EUR 16,341,000.00
Research and development costs EUR 13,456,000.00
Other operating income
EUR 28,052,000.00
Other operating expenses
EUR 4,885,000.00
Operating result from continuing
operations
EUR 27,262,000.00
Result from participating interests
(+/-)
EUR 3,039,000.00
Expenses / income from participations EUR 3,039,000.00
Income from transfer of profits
EUR 3,039,000.00
Expenses
for the transfer of losses EUR 247,000.00
Interest result (+/-)
EUR -1,782,000.00
Interest and similar income
EUR 1,358,000.00
Interest and similar expenses
EUR 3,140,000.00
thereof paid to related companies
EUR 33,000.00
Other financial result
EUR -452,000.00
Depreciation on financial assets and
marketable securities
EUR 452,000.00
Financial
result (+/-) EUR 558,000.00
Result from ordinary operations (+/-)
EUR 27,820,000.00
Extraordinary income
EUR 318,000.00
Extraordinary expenses
EUR 865,000.00
Other extraordinary expenses
EUR 865,000.00
Extraordinary result (+/-)
EUR -547,000.00
Income from assumption of loss by
parent company
EUR -30,179,000.00
Income tax / refund of income tax (+/-)EUR 2,226,000.00
Tax
(+/-)
EUR 2,226,000.00
Annual surplus / annual deficit
EUR -680,000.00
Type
of balance
sheet: Company balance sheet
Financial
year: 01.10.2009 - 30.09.2010
ASSETS EUR 236,061,000.00
Fixed assets
EUR 32,802,000.00
Intangible assets
EUR 686,000.00
Other / unspecified intangible assetsEUR 686,000.00
Tangible assets
EUR 21,195,000.00
Other / unspecified tangible assets
EUR 21,195,000.00
Financial assets
EUR 10,921,000.00
Other / unspecified financial assets EUR 10,921,000.00
Current assets
EUR 201,478,000.00
Stocks
EUR 43,865,000.00
Other / unspecified stocks
EUR 82,721,000.00
Minus received advance payments for
orders / installments for stocks
EUR -38,856,000.00
Accounts receivable
EUR 157,436,000.00
Trade debtors
EUR 52,305,000.00
Other debtors and assets
EUR 105,131,000.00
Liquid means
EUR 177,000.00
Remaining other assets
EUR 1,781,000.00
Accruals (assets)
EUR 1,781,000.00
LIABILITIES EUR 236,061,000.00
Shareholders' equity
EUR 31,920,000.00
Capital
EUR 5,120,000.00
Subscribed capital (share capital)
EUR 5,120,000.00
Reserves
EUR 26,800,000.00
Capital reserves
EUR 19,445,000.00
Retained earnings / revenue reserves EUR 7,355,000.00
Provisions EUR 120,997,000.00
Pension provisions and comparable
provisions
EUR 26,094,000.00
Other / unspecified provisions
EUR 94,903,000.00
Liabilities
EUR 76,275,000.00
Other liabilities
EUR 76,275,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 60,822,000.00
Unspecified other liabilities
EUR 15,453,000.00
Other liabilities
EUR 6,869,000.00
Deferrals (liabilities)
EUR 6,869,000.00
Guarantees and other commitments
EUR 2,292,000.00
PROFIT AND LOSS ACCOUNT (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 424,873,000.00
Manufacturing costs
EUR 369,845,000.00
Gross result on sales
EUR 55,028,000.00
Distribution costs EUR 54,109,000.00
General administration expenses
EUR 18,652,000.00
Research and development costs
EUR 11,264,000.00
Other operating income
EUR 7,132,000.00
Other operating expenses
EUR 1,009,000.00
Operating result from continuing
operations
EUR -22,874,000.00
Result from participating interests
(+/-)
EUR 1,465,000.00
Interest result (+/-)
EUR -444,000.00
Other financial result
EUR -1,614,000.00
Depreciation on financial assets and
marketable securities
EUR 1,614,000.00
Financial result (+/-)
EUR -593,000.00
Result from ordinary operations (+/-)
EUR -23,467,000.00
Income from assumption of loss by
parent company
EUR 23,512,000.00
Income tax / refund of income tax (+/-)EUR -45,000.00
Tax
(+/-)
EUR -45,000.00
Annual surplus / annual deficit EU
MIRA INFORM REPORT
|
Report Date : |
26.05.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
KRAUSSMAFFEI TECHNOLOGIES GMBH |
|
|
|
|
Registered Office : |
Krauss-Maffei-Str. 2, D 80997 München, Post Box 500340, D 80973
München |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.09.2010 |
|
|
|
|
Date of Incorporation : |
27.11.1986 |
|
|
|
|
Com. Reg. No.: |
HRB 80388 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other special-purpose machinery |
|
|
|
|
No. of Employees
: |
2,122 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment
Behaviour : |
No Complaints |
|
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
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
KraussMaffei Technologies GmbH
Krauss-Maffei-Str. 2
D 80997 München
Post Box:
500340, D 80973 München
Telephone: 089/8899-0
Telefax: 089/8899-2206
Homepage: www.kraussmaffei.de
E-mail: info@kraussmaffei.com
DE182195877
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 27.11.1986
Shareholders'
agreement: 27.11.1986
Registered on: 01.12.1986
Commercial Register: Local
court 80797 München
under: HRB 80388
Share capital:
EUR 5,120,000.00
KraussMaffei Financial Services GmbH
Krauss-Maffei-Str. 2
D 80997 München
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 5,120,000.00
Registered on: 21.02.2003
Reg. data: 80797 München, HRB 146750
Hans Ulrich Golz
Uhlandstr. 8
D 66955 Pirmasens
born: 16.11.1960
Profession: Businessman
Marital status: married
Manager:
Dr. Karlheinz Bourdon
Waldstr. 19
D 79312 Emmendingen
born: 12.06.1957
Manager:
Frank Peters
D 80333 München
born: 08.09.1966
Dr. Dietmar Straub
D 63739 Aschaffenburg
born: 26.09.1954
Profession: Fully qualified physicist
Marital status: married
Peter Sassenfeld
D 82152 Krailling
born: 18.03.1966
Member of the
Supervisory Board:
Josef Schuster
D 80997 München
born: 27.03.1966
Josef Schuster
D 80997 München
born: 27.03.1966
Georg Holzinger
Herzog-Johann-Str. 23
D 81245 München
authorized to jointly represent the company
born: 30.03.1964
Proxy:
Dr.
Wolfgang Molter
D
85452 Moosinning
authorized to jointly represent the company
born:
07.04.1956
Proxy:
Udo
Hafer
D
58452 Witten
authorized to jointly represent the company
born:
08.07.1956
Proxy:
Rainer
Janotta
Feldstr. 38
D
49143 Bissendorf
authorized to jointly represent the company
born:
25.06.1965
Profession: Management expert
Proxy:
Peter Oswald
D
86949 Windach
authorized to jointly represent the company
born:
17.09.1955
Profession: Businessman
Proxy:
Werner
Beckers
D 41366 Schwalmtal
authorized to jointly represent the company
born:
30.09.1954
Proxy:
Jörg
Grambart
Kiebitzrain 1c
D
30938 Burgwedel
authorized to jointly
represent the company
born:
02.11.1965
Proxy:
Paul-Eberhard Kortmann
D
30159 Hannover
authorized to jointly represent the company
born:
18.10.1959
Proxy:
Dr.
Jan Christoph Eckert
D
82229 Seefeld
authorized to jointly represent the company
born:
19.10.1969
Proxy:
Michael Bruggesser-Brohlburg
Gneisenaustr. 56b
D
33330 Gütersloh
authorized to jointly represent the company
born:
11.07.1960
Proxy:
Dr. Jens Liebhold
D
31303 Burgdorf
authorized to jointly represent the company
born:
17.02.1960
Proxy:
Uwe
Altena
D
45127 Essen
authorized to jointly represent the
company
born:
08.01.1972
Proxy:
Helmut
Hackner
D
85049 Ingolstadt
authorized to jointly represent the company
born: 04.02.1965
Proxy:
Prof.Dr. Bernd Poltersdorf
D
31552 Rodenberg
authorized to jointly represent the company
born:
22.10.1946
Proxy:
Daniela Zink
D
81545 München
authorized to jointly represent the company
born:
18.12.1968
Proxy:
Wolfgang Frehsdorf
D
80803 München
authorized to jointly represent the
company
born:
30.09.1954
Proxy:
Markus
Bauer
D
80997 München
authorized to jointly represent the company
born: 03.08.1966
Proxy:
Maximilian Veit
D
80636 München
authorized to jointly represent the company
born:
22.08.1979
Proxy:
Nicolas Beyl
D 80997 München
authorized to jointly represent the company
born:
21.10.1969
Proxy:
Horst
Buchholz
D
30159 Hannover
authorized to jointly represent the company
born:
16.04.1958
Proxy:
Marcus
Schramm
D
85232 Bergkirchen
authorized to jointly represent the company
born: 16.11.1967
Proxy:
Franz
Guld
D
85283 Wolnzach
authorized to jointly represent the company
born:
24.04.1958
Proxy:
Bengt
Schmidt
D 80997 München
authorized to jointly represent the company
born:
25.03.1966
Proxy:
Klaus
Bange
D
88171 Weiler-Simmerberg
authorized
to jointly represent the company
born:
04.07.1961
Proxy:
Andreas Kessler
D
82049 Pullach
authorized to jointly represent the company
born:
16.05.1975
Proxy:
Herbert Adolf
Herzogstandstr. 5
D
82387 Antdorf
authorized to jointly represent the company
born:
25.09.1957
Proxy:
Michael Hofhus
D
40764 Langenfeld
authorized to jointly represent the company
born:
16.04.1956
Proxy:
Egon
Türk
D 85716
Unterschleißheim
authorized to jointly represent the company
born:
23.04.1971
Proxy:
Imre
Szerdahelyi
D
80997 München
authorized to jointly represent the company
born:
30.04.1968
Proxy:
Kun Wu
D
80997 München
authorized to jointly represent the company
born:
28.07.1960
Proxy:
Emilio Lopez Rodriguez
D
80997 München
authorized to jointly represent the company
born:
13.08.1961
Proxy:
Thomas
Treichl
D
86916 Kaufering
authorized to jointly represent the company
born:
09.01.1970
Further functions/participations of Hans
Ulrich Golz (Manager)
Manager:
KraussMaffei Berstorff GmbH
An der Breiten Wiese 3-5
D
30625 Hannover
Post
Box:
610360, D 30603 Hannover
Legal
form: Private limited company
Share
capital: EUR 11,510,000.00
Registered
on: 05.02.1910
Reg.
data: 30175 Hannover, HRB 3787
Proxy:
KraussMaffei AG
Krauss-Maffei-Str. 2
D 80997 München
Legal
form: Public limited company
Share
capital: EUR 2,000,000.00
Registered
on: 11.12.2007
Reg.
data: 80797 München, HRB 171200
Further
functions/participations of Dr. Karlheinz Bourdon (Manager)
President of the
Supervisory Board:
Krauss-Maffei Automation AG
Möslstr. 19
D
85445 Oberding
Legal
form: Public limited company
Share
capital: EUR 4,500,000.00
Registered
on: 29.06.2000
Reg.
data: 80797 München, HRB 131850
Proxy:
KraussMaffei AG
Krauss-Maffei-Str. 2
D
80997 München
Legal
form: Public limited company
Share
capital: EUR 2,000,000.00
Registered
on: 11.12.2007
Reg.
data: 80797 München, HRB 171200
01.12.1986 -
02.07.2007 Krauss-Maffei
Kunststofftechnik GmbH
Krauss-Maffei-Str. 2
D
80997 München
Private limited company
02.07.2007 -
12.11.2007 Krauss Maffei GmbH (bis
12.11.2007)
Krauss-Maffei-Str. 2
D 80997 München
Private limited company
21.12.2009 - 07.10.2010
Manager
Manfred Reichel
D
82194 Gröbenzell
28.09.2007 - 25.01.2010 President of the Board of Management
Josef Märtl
D
85399 Hallbergmoos
30.11.2009 -
21.12.2009 Manager
Peter Oswald
D
86949 Windach
30.11.2009 -
21.12.2009 Manager
Michael Hofhus
D
69509 Mörlenbach
30.11.2009 -
21.12.2009 Manager
Maximilian Veit
D
80636 München
28.09.2007 - 21.12.2009 Manager
Peter Sassenfeld
D
82152 Krailling
28.09.2007 -
21.12.2009 Vice-president of the
Supervisory Board
Peter Krahl
D
80333 München
Sectors
28990 Manufacture of other
special-purpose machinery n.e.c.
33120 Repair of machinery
46141 Agents involved in
the sale of machines (except agricultural machineryand office machinery) and
industrial supplies n.e.c.
4669 Wholesale of other
machinery, equipment and supplies
Branch:
KraussMaffei Technologies GmbH
An der
Heusteige 5
D
91757 Treuchtlingen
TEL.:
09142/8090
Branch:
KraussMaffei Technologies GmbH
Bielefelder Str. 29
D
49124 Georgsmarienhütte
TEL.:
05401/33920
FAX.:
05401/339211
Branch:
KraussMaffei Technologies GmbH
Heiligenstr. 75
D
41751 Viersen
TEL.:
02162/102080
FAX.:
02162/1020890
Shareholder:
Krauss-Maffei China GmbH
Krauss-Maffei-Str. 2
D
80997 München
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Reg.
data: 02.12.2004
Local court 80797 München
HRB 154951
Shareholder:
Krauss-Maffei Automation
AG
Möslstr. 19
D
85445 Oberding
Legal
form: Public limited company
Company Status: active
Share
capital: EUR 4,500,000.00
Share:
100.000 %
Reg.
data: 29.06.2000
Local court 80797 München
HRB 131850
Payment experience: within
periods customary in this trade
Negative information: We
have no negative information at hand.
Balance sheet year: 2009/2010
Type of ownership: Tenant
Address Krauss-Maffei-Str. 2
D
80997 München
Real Estate of: Hans
Ulrich Golz
Type of ownership: proprietor
Share: 100.00
%
Address Uhlandstr. 8
D 66955 Pirmasens
Land register documents were not available.
Principal bank
COMMERZBANK, MÜNCHEN
Sort. code: 70040041, BIC: COBADEFF700
Further banks
UNICREDIT BANK - HYPOVEREINSBANK, MÜNCHEN
Sort. code: 70020270, BIC: HYVEDEMMXXX
DEUTSCHE BANK, MÜNCHEN
Sort. code: 70070010, BIC: DEUTDEMMXXX
Turnover: 2009/2010 EUR 424,873,000.00
Profit: 2009/2010 EUR -23,512,000.00
Ac/ts receivable: EUR 157,436,000.00
Liabillities: EUR
76,275,000.00
Employees:
2,122
-
thereof permanent staff: 1,990
-
Trainees:
132
BALANCE SHEETS
Balance
sheet ratios 01.10.2009 - 30.09.2010
Equity ratio [%]: -33.11
Liquidity ratio: 0.99
Return on total capital [%]: -15.36
Balance sheet ratios 01.10.2008 - 30.09.2009
Equity ratio [%]: -11.98
Liquidity
ratio: 0.94
Return on total capital [%]: -23.89
Balance sheet ratios 01.10.2007 - 30.09.2008
Equity ratio [%]: 0.18
Liquidity ratio: 0.93
Return on total capital [%]: 10.20
Balance
sheet ratios 01.10.2006 - 30.09.2007
Equity ratio [%]: -4.21
Liquidity ratio: 0.89
Return on total capital [%]: 7.42
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return
on total capital
The return on
total capital shows the efficiency and return on the total capital employed in
the company. The higher the return on total capital, the more economically does
the company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.10.2009 - 30.09.2010
ASSETS EUR 236,061,000.00
Fixed assets EUR 32,802,000.00
Intangible assets
EUR 686,000.00
Other / unspecified intangible assetsEUR 686,000.00
Tangible assets
EUR 21,195,000.00
Other / unspecified tangible assets EUR
21,195,000.00
Financial assets
EUR 10,921,000.00
Other / unspecified financial assets EUR 10,921,000.00
Current assets
EUR 201,478,000.00
Stocks
EUR 43,865,000.00
Other / unspecified stocks
EUR 82,721,000.00
Minus received advance payments for
orders / installments for stocks
EUR -38,856,000.00
Accounts receivable
EUR 157,436,000.00
Trade debtors
EUR 52,305,000.00
Other debtors and assets
EUR 105,131,000.00
Liquid means
EUR 177,000.00
Remaining other assets
EUR 1,781,000.00
Accruals (assets)
EUR 1,781,000.00
LIABILITIES EUR 236,061,000.00
Shareholders' equity
EUR 31,920,000.00
Capital
EUR 5,120,000.00
Subscribed capital (share capital)
EUR 5,120,000.00
Reserves
EUR 26,800,000.00
Capital reserves EUR 19,445,000.00
Retained earnings / revenue reserves EUR 7,355,000.00
Provisions
EUR 120,997,000.00
Pension provisions and comparable
provisions
EUR 26,094,000.00
Other / unspecified provisions
EUR 94,903,000.00
Liabilities
EUR 76,275,000.00
Other liabilities
EUR 76,275,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 60,822,000.00
Unspecified other liabilities
EUR 15,453,000.00
Other liabilities
EUR 6,869,000.00
Deferrals (liabilities)
EUR 6,869,000.00
Guarantees and other commitments
EUR 2,292,000.00
Profit and loss account (cost of sales method)
according to Comm.
Code
(HGB)
Sales
EUR 424,873,000.00
Manufacturing costs EUR 369,845,000.00
Gross result on sales
EUR 55,028,000.00
Distribution costs
EUR 54,109,000.00
General administration expenses
EUR 18,652,000.00
Research and development costs
EUR 11,264,000.00
Other operating income
EUR 7,132,000.00
Other operating expenses
EUR 1,009,000.00
Operating result from continuing
operations EUR -22,874,000.00
Result from participating interests
(+/-)
EUR 1,465,000.00
Interest result (+/-)
EUR -444,000.00
Other financial result
EUR -1,614,000.00
Depreciation on financial assets and
marketable securities
EUR 1,614,000.00
Financial result (+/-)
EUR -593,000.00
Result from ordinary operations (+/-)
EUR -23,467,000.00
Income from assumption of loss by
parent company
EUR 23,512,000.00
Income tax / refund of income tax (+/-)EUR -45,000.00
Tax
(+/-)
EUR -45,000.00
Annual
surplus / annual deficit EUR 0.00
Type
of balance
sheet: Company balance sheet
Financial year: 01.10.2008 - 30.09.2009
ASSETS EUR 201,928,000.00
Fixed assets
EUR 37,645,000.00
Intangible assets
EUR 762,000.00
Other / unspecified intangible assetsEUR 762,000.00
Tangible assets
EUR 24,344,000.00
Other / unspecified tangible assets EUR
24,344,000.00
Financial assets
EUR 12,539,000.00
Other / unspecified financial assets EUR 12,539,000.00
Current assets
EUR 163,054,000.00
Stocks
EUR 55,536,000.00
Other / unspecified stocks
EUR 73,394,000.00
Minus received advance payments for
orders / installments for stocks
EUR -17,858,000.00
Accounts
receivable EUR 107,378,000.00
Trade debtors
EUR 38,611,000.00
Other debtors and assets
EUR 68,767,000.00
Liquid means
EUR 140,000.00
Remaining other assets
EUR 1,229,000.00
Accruals (assets)
EUR 1,229,000.00
LIABILITIES EUR 201,928,000.00
Shareholders' equity
EUR 25,489,000.00
Capital
EUR 5,120,000.00
Subscribed capital (share capital)
EUR 5,120,000.00
Reserves
EUR 20,369,000.00
Capital reserves EUR 13,014,000.00
Retained earnings / revenue reserves EUR 7,355,000.00
Provisions
EUR 100,663,000.00
Pension provisions and comparable
provisions
EUR 23,604,000.00
Other / unspecified provisions
EUR 77,059,000.00
Liabilities
EUR 67,917,000.00
Other liabilities
EUR 67,917,000.00
Trade creditors (for IAS incl. bills
of exchange)
EUR 47,934,000.00
Unspecified other liabilities
EUR 19,983,000.00
Other liabilities
EUR 7,859,000.00
Deferrals (liabilities)
EUR 7,859,000.00
Sales
EUR 396,324,000.00
Manufacturing costs
EUR 350,192,000.00
Gross result on sales
EUR 46,132,000.00
Research and development costs
EUR 12,364,000.00
Other operating income
EUR 11,994,000.00
Other operating expenses
EUR 83,669,000.00
Operating result from continuing
operations
EUR -37,907,000.00
Result from participating interests
(+/-)
EUR 357,000.00
Interest result (+/-)
EUR -1,509,000.00
Other financial result
EUR -12,000.00
Depreciation on financial assets and
marketable securities
EUR 12,000.00
Financial result (+/-)
EUR -1,164,000.00
Result from ordinary operations (+/-)
EUR -39,071,000.00
Extraordinary expenses EUR 15,309,000.00
Extraordinary result (+/-)
EUR -15,309,000.00
Income from assumption of loss by
parent company
EUR 50,806,000.00
Income tax / refund of income tax (+/-)EUR 3,574,000.00
Tax
(+/-)
EUR 3,574,000.00
Annual surplus / annual deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.73 |
|
UK Pound |
1 |
Rs.87.26 |
|
Euro |
1 |
Rs.69.84 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.