MIRA INFORM REPORT

 

 

Report Date :

29.03.2013

 

IDENTIFICATION DETAILS

 

Name :

DECKEL MAHO SEEBACH GMBH

 

 

Registered Office :

Neue Str. 61 D 99846 Seebach  Post Box:101220

 

 

Country :

Germany

 

 

Date of Incorporation :

21.11.1994

 

 

Com. Reg. No.:

HRB 403305

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of other general-purpose machinery

 

 

No. of Employees :

525

 

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

 

Status :

Satisfactory

Payment Behaviour :

Usually Correct

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

Source : CIA


Company name and address

 

 Deckel Maho Seebach GmbH

 

 Company Status:      active

                      Neue Str. 61

                      D 99846 Seebach

                      Post Box:

                      101220

                      Telephone:036929/8120

                      Telefax:  036929/812350

                      Homepage: www.deckel-maho.de

                      E-mail:   info@deckel-maho.de

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Registartion data

 

 LEGAL FORM              Private limited company

 Date of foundation:      21.11.1994

 Shareholders'

 agreement:                   21.11.1994

 Registered on:             11.05.1995

 Commercial Register:   Local court 07745 Jena

 under:                          HRB 403305

 

Share capital                     

 

EUR          8,818,000.00

 

 

Shareholder

 

                      Gildemeister Aktiengesellschaft

                      Gildemeisterstr. 60

                      D 33689 Bielefeld

                      Post Box:

                      11 03 51, D 33663 Bielefeld

                      Legal form: Public limited company

                      Share capital:     EUR        156,437,431.80

                      Share:             EUR          8,818,000.00

                      Registered on: 22.08.1899

                      Reg. data: 33602 Bielefeld, HRB 7144

                      Control and profit transfer agreement

 Manager:

                      Hans-Günter Dose

                      Neue Str. 16

                      D 99846 Seebach

                      born: 12.12.1954

 Proxy:

                      Heiko Oschmann

                      Dorfstr. 41

                      D 99848 Wutha-Farnroda

                      authorized to jointly represent the company

                      Profession: graduate engineer

 Proxy:

                      Andreas Schmidt

                      Langenhainer Str. 12

                      D 99891 Tabarz

                      authorized to jointly represent the company

                      born: 29.09.1957

 Proxy:

                      Antje Kunkies

                      D 33602 Bielefeld

                      authorized to jointly represent the company

                      born: 07.04.1976

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 282     Manufacture of other general-purpose machinery

 

 Secondary industrial sector

 4662    Wholesale of machine tools

 

BRANCHES AND FACTORIES

 

 Branch:

                      Deckel Maho Seebach GmbH

                      Lausitzer Str. 7

                      D 82538 Geretsried

 

 


FINANCIAL INFORMATION

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Neue Str. 61

                      D 99846 Seebach

 

 Land register documents were not available.

 

BANKERS

 

 Principal bank

 WARTBURG-SPARKASSE, EISENACH, THÜR

 Sort. code: 84055050, BIC: HELADEF1WAK

 

 Further banks

 WARTBURG-SPARKASSE, SEEBACH B EISENACH, THÜR

 Sort. code: 84055050, Account no.: 17841, BIC: HELADEF1WAK

 DEUTSCHE BANK, BIELEFELD

 Sort. code: 48070020, BIC: DEUTDE3BXXX

 LANDESBANK HESSEN-THÜR GIROZENTRALE ERFURT, ERFURT

 Sort. code: 82050000, Account no.: 3000001028, BIC: HELADEFF820

 LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE NL. DÜSSELDORF,

 DÜSSELDORF

 Sort. code: 30050000, Account no.: 426437, BIC: WELADEDDXXX

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2011               EUR        240,000,000.00

                      2012               EUR        300,000,000.00

 Expected turnover:                      EUR        260,000,000.00

 further business figures:

 Share capital:                          EUR          8,818,000.00

 Equipment:                              EUR          6,000,000.00

 Real estate of the firm:                EUR         17,000,000.00

 Employees:                                                    525

 - Trainees:                                                    40

 

 Control and profit transfer agreement to:

                      Gildemeister Aktiengesellschaft

                      Gildemeisterstr. 60

                      D 33689 Bielefeld

                      Post Box:

                      11 03 51, D 33663 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.54.39

UK Pound

1

Rs.82.32

Euro

1

Rs.69.54

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.