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Report Date : |
23.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
KLINGELNBERG AG |
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Registered Office : |
Binzmühlestrasse
171 8050 Zürich |
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Country : |
Switzerland |
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Date of Incorporation : |
24.06.1991 |
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Com. Reg. No.: |
020.3.000.805-4
/ 267691 |
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Legal Form : |
Company
Limited by Shares |
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Line of Business : |
Manufacture
of metal forming machinery |
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No. of Employees : |
100 |
RATING & COMMENTS
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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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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) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Klingelnberg AG
Operating address:
Binzmühlestrasse 171
8050 Zürich
Switzerland/CH
Telephone: 044
2787979
Fax: 044
2731556
Web site: http://www.klingelnberg.com
E-mail: info@klingelnberg.com
VAT-No.: CHE106075267
Established: 1863
Line of Business: Financial services, Machinery
Industry Division: Services, Manufacturing
Industry-code (NACE): 6420 Activities of
holding companies
2841 Manufacture of metal forming machinery
Import/Export: Import,
Export
Export sales: 98.0%
Quality certification: ISO 9001:2008
ISO
14001:2009
Banks: CS
Credit Suisse
Deutsche
Bank
Coverage: Company
Figures: approximately
Employees: 100
Sales: CHF
80-100 Mio
The Company is a
specialist in gearing technology and provides machine tools for the manufacture
of gears. For spiral bevel gear production in the automotive industry, the
company manufactures cutting machines, lapping machines, grinding machines,
dynamic test machines with electrical measuring technology and tool grinding
machines. For the production of cylindrical gears in the gear manufacture
sector, as well as in the aircraft industry, the Company produces profile
grinding machines.
Information on
property ownership was not available.
Company No: 020.3.000.805-4
/ 267691
Legal form: Company
limited by shares
Registration: 24.06.1991
Legal status: active
Responsible Register: Handelsregister des Kantons Zürich
Auditor: PricewaterhouseCoopers
AG, Zürich
History: Date
of Statutes: 30.08.2005
Date
of Statutes: 18.03.2004
Date
of Statutes: 10.06.1997
Date
of Incorporation Statutes: 30.04.1991
Entry Deleted Name
29.03.2004 Klingelnberg
AG
29.03.2004 Klingelnberg
SA (Name translated)
29.03.2004 Klingelnberg
Ltd (Name translated)
24.06.1991 29.03.2004 Oerlikon Geartec AG
24.06.1991 29.03.2004 Oerlikon Geartec SA (Name translated)
24.06.1991 29.03.2004 Oerlikon Geartec Ltd (Name translated)
Entry Deleted Legal domicile
24.06.1991 Zürich,
Switzerland
Entry Deleted Address
12.10.2010 Binzmühlestrasse
171, 8050 Zürich/ZH, Switzerland/CH
27.04.1994 12.10.2010 Turbinenstrasse 17, 8005 Zürich/ZH,
Switzerland/CH
24.06.1991 27.04.1994 Birchstrasse 155, 8050 Zürich/ZH,
Switzerland/CH
Entry Deleted Capital
12.06.1997 Share
Capital CHF 42'000'000, paidup CHF 42'000'000
24.06.1991 12.06.1997 Share Capital CHF 16'000'000, paidup CHF
16'000'000
Entry Deleted Capital Structure
12.06.1997 42'000
Registered shares of CHF 1'000.--
24.06.1991 12.06.1997 16'000 Registered shares of CHF 1'000.--
Entry Deleted Activity (original Language)
02.09.2005 Zweck
der Gesellschaft ist die Entwicklung, Herstellung, Montage, der Verkauf und die
Wartung von und der Handel mit Werkzeugmaschinen sowie weiteren Produkten des
Maschinenbaus. Die Gesellschaft kann sich direkt oder indirekt an anderen
Unternehmen beteiligen und diesen Finanzierungen gewähren und Sicherheiten
aller Art stellen. Sie kann ferner Grundstücke und Rechte an solchen sowie
Immaterialgüterrechte, Herstell- und Vertriebslizenzen erwerben und vergeben
und überhaupt alle Geschäfte betreiben, die bestimmt oder geeignet sind, den
Gesellschaftszweck zu fördern.
24.06.1991 02.09.2005 Entwicklung, Herstellung, Montage, Verkauf und
Wartung von und Handel mit Werkzeugmaschinen sowie weiteren Produkten des
Maschinenbaus; kann andere Unternehmen errichten, Beteiligungen,
Immaterialgüterrechte erwerben sowie Herstell- und Vertriebslizenzen erwerben
und vergeben.
Entry Deleted Remarks (original Language)
12.06.1997 Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt.
12.06.1997 Reports:
Mitteilungen an die Aktionäre erfolgen mit eingeschriebenem Brief an die im
Aktienbuch eingetragene Adresse.
12.06.1997 Contribution
in kind/Asset takeover: Die Gesellschaft übernimmt bei der Kapitalerhöhung vom
10.6.1997 54'000 Inhaberaktien zu ESP 500.-- der Klingelnberg Comercial SA, in
Barcelona (E), 200 nennwertlose Namenaktien der Klingelnberg SA, in Brüssel
(B), 7'000 Namenaktien zu FRF 200.-- der Klingelnberg (France) SA, in
Courbevoie (F), 128'000 Namenaktien zu JPY 500.-- der Klingelnberg (Japan) Ltd,
in Tokyo (J), Stammeinlagen zu DEM 30'000'000.-- der Klingelnberg
Beteiligungs-GmbH, in Hückeswagen (D), Stammeinlagen zu ITL 79'960'000.-- der
Klingelnberg Italiana S.r.l., in Milano (I), wofür 26'000 Namenaktien zu CHF
1'000.-- ausgegeben werden.
24.06.1991 Publishing
authority: SHAB.
24.06.1991 Contribution
in kind/Asset takeover: Uebernimmt einen Teil des Geschäftsbereiches
"Maschinen" der "Werkzeugmaschinenfabrik Oerlikon-Bührle
AG", in Zürich, nämlich Anlagen und Vorräte, alles gemäss
Sacheinlagevertrag vom 30.4.1991 und Inventar per 31.12.1990 zum Preise von CHF
12'016'000.--, welcher voll auf das Grundkapital angerechnet wird. Uebernimmt
weiter die restlichen Aktiven und Passiven des Geschäftsbereiches
"Maschinen" der "Werkzeugmaschinenfabrik Oerlikon-Bührle
AG", in Zürich, gemäss Sachübernahmevertrag vom 30.4.1991 und
Uebernahmebilanz mit Inventarlisten per 30.12.1990 zum Preise von höchstens CHF
10'500'000.--.
Entry Deleted Branches
04.12.2001 25.10.2005 Via Casoro 17, 6917 Barbengo/TI,
Switzerland/CH
23.10.1998 04.12.2001 , Riva San Vitale/TI, Switzerland/CH
Title Name
President Diether
Klingelnberg, Origin: Germany, Address: Remscheid, Germany, single signature
Executive Director Hans-Georg Härter, Origin: Germany, Address:
Friedrichshafen, Germany, joint signature of two
Executive Director Hans Georg Storr, Origin: United States of
America, Address: Greenwich, United States of America, joint signature of two
Executive Director Dr. Hans-Martin Schneeberger, Origin:
Ochlenberg, Switzerland, Address: 4900 Langenthal/BE, Switzerland, joint
signature of two
Executive Director Arthur Bolliger, Origin: Teufen AR,
Schlossrued, Switzerland, Address: 9053 Teufen/AR, Switzerland, joint signature
of two
Title Name
Director Tomas
Kirschenfauth, Origin: Germany, Address: 8001 Zürich/ZH, Switzerland, joint
signature of two
Director Dr.
Hartmuth Müller, Origin: Germany, Address: 8001 Zürich/ZH, Switzerland, joint
signature of two
Director Jan
Klingelnberg, Origin: Germany, Address: 8700 Küsnacht/ZH, Switzerland, single
signature
Vice-Director Alfred
Kohler, Origin: Zürich, Sumiswald, Switzerland, Address: 5621 Zufikon/AG,
Switzerland, joint signature of two
Member with procuration Peter Biemer, Origin: Germany, Address: Hückeswagen,
Germany, joint power of attorney of two
Member with procuration Richard Doney, Origin: United Kingdom, Address: 8708
Männedorf/ZH, Switzerland, joint power of attorney of two
Member with procuration Eike Prinz, Origin: Germany, Address: Wermelskirchen,
Germany, joint power of attorney of two, Registered since: 18.10.2011
Member with procuration Markus Schulte, Origin: Germany, Address: Olpe-Sondern,
Germany, joint power of attorney of two
Member with procuration Ellen Ludwig, Origin: Germany, Address: Neuss, Germany,
joint power of attorney of two
Member with procuration Cornelia Kamber, Origin: Metzerlen-Mariastein,
Switzerland, Address: Hinwil, Switzerland, joint power of attorney of two,
Registered since: 24.03.2011
Member with procuration Heinz Eder, Origin: Zürich, Switzerland, Germany,
Address: 8001 Zürich/ZH, Switzerland, joint power of attorney of two
Member with procuration René Bossart, Origin: Oberbüren, Niederbüren,
Switzerland, Address: 8315 Lindau/ZH, Switzerland, joint power of attorney of
two
Title Name
Chief Executive Officer Jan Klingelnberg
Name: Klingelnberg
Luxemburg AG
City/Country: Luxemburg,
Luxembourg/LU
No. of Owner/-s: 1
Owner: The
company is foreign owned.
Class: 100%
Name: Klingelnberg
Luxemburg AG
City/Country: Luxemburg,
Luxembourg/LU
Interest: 100.00%
voting right, 100.00% capital interest (since 1993)
Class: 100%
Name: Klingelnberg
France SAS
City/Country: Asnières,
France/FR
Interest: 100.00%
voting right, 100.00% capital interest
Class: 100%
Name: Klingelnberg
GmbH
City/Country: Hückeswagen,
Germany/DE
Interest: 100.00%
voting right, 100.00% capital interest
Class: 100%
Name: Klingelnberg
Italiana Srl
City/Country: Gorgonzola,
Italy/IT
Interest: 100.00%
voting right, 100.00% capital interest
Class: 100%
Name: Klingelnberg
(Japan) Ltd
City/Country: Kohoku-Ku,
Japan/JP
Interest: 100.00%
voting right, 100.00% capital interest
Class: 100%
Name: Klingelnberg
NV SA
City/Country: Bruxelles,
Belgium/BE
Interest: 100.00%
voting right, 100.00% capital interest
Class: 100%
Name: Klingelnberg
Oerlikon Mexico SA de CV
City/Country: Queretaro,
Mexico/MX
Interest: 100.00%
voting right, 100.00% capital interest
Class: 100%
Name: Klingelnberg-Imexma
SA
City/Country: Esplugues
de Liobregat, Spain/ES
Interest: 100.00%
voting right, 100.00% capital interest
Control date Year No. Amount CHF Status
06.04.2011 2011 0
06.04.2011 2010 0
06.04.2011 2009 0
06.04.2011 2008 0
06.04.2011 2007 0
26.05.2009 2006 0
26.05.2009 2005 0
An updated legal
action check is only available against proof of interest. e.g. a copy of an
enquiry letter, and order or invoice relating to the subject company.
Financial Statements: The company does not disclose any financial statements. Third
parties are not permitted any insight into the financial affairs. It is
therefore difficult to make a proper assessment of the actual situation.
Financial Situation: The financial situation is considered to be good.
Payment experiences: Payment habits are considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.20 |
|
UK Pound |
1 |
Rs.87.79 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.