MIRA INFORM REPORT

 

 

Report Date :

11.03.2014

 

IDENTIFICATION DETAILS

 

Name :

IKS KLINGELNBERG GMBH

 

 

Registered Office :

In der Fleute 18, D 42897 Remscheid

 

 

Country :

Germany

 

 

Date of Incorporation :

1982

 

 

Com. Reg. No.:

HRB 11550

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Manufacture of cutlery of non-precious metals

 

 

No. of Employees :

160

 

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 :

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 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. 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 though the target was already reached in 2012. 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 electricity generating capacity and 46% of its base-load electricity production.

 

Source : CIA

 

 

 

 


Company name and address

 

IKS KLINGELNBERG GMBH

 

Company Status:          active

                                    In der Fleute 18

                                    D 42897 Remscheid

                                    Telephone:02191/969-0

                                    Telefax:  02191/969-111

                                    Homepage: www.interknife.com

                                     E-mail:   info@interknife.com

 

VAT no.:                       DE120812676

Tax ID number:              126/5742/1124

 

 

Company summary

 

LEGAL FORM               Private limited company

Date of foundation:       1982

Shareholders'

agreement:                    02.04.1982

Registered on:              14.02.1991

Commercial Register:    Local court 42103 Wuppertal

under:                                       HRB 11550

 

Share capital:                          EUR          8,301,000.00

 

Shareholder:

                     TKM GmbH

                     In der Fleute 18

                     D 42897 Remscheid

                     Legal form: Private limited company

                     Share capital:     EUR             36,642.00

                     Share:             EUR          7,801,000.00

                     Registered on: 15.11.2012

                     Reg. data: 42103 Wuppertal, HRB 24603

                     Control and profit transfer agreement

Shareholder:

                     MeGaLa GmbH & Co. KG

                     Enzianweg 40

                     D 42699 Solingen

                     Legal form: Ltd partnership with priv. ltd.

                     company as general partner

                     Total cap.         EUR                 20.00

                     contribution:

                     Share:             EUR            500,000.00

                     Registered on: 14.11.2012

                     Reg. data: 42103 Wuppertal, HRA 23587

Manager:

                     Thomas Meyer

                     D 42699 Solingen

                     having sole power of representation

                     born: 10.10.1955

                     Profession: Businessman

                     Marital status: married

Manager:

                     Axel Müller

                     Becker-Gundahl-Str. 19

                     D 81479 München

                     authorized to jointly represent the company

                     born: 07.03.1955

                     Profession: Fully qualified economic

                     engineer

                     Marital status: married

Manager:

                     Dr. Thomas Klumpen

                     An der Nikolauskapelle 23

                     D 41169 Mönchengladbach

                     authorized to jointly represent the company

                     born: 29.11.1963

                     Profession: graduate engineer

Manager:

                     Christof Didam

                     D 40764 Langenfeld

                     authorized to jointly represent the company

                     born: 05.09.1964

                     Profession: Businessman

Manager:

                     Thomas Huhn

                     D 42477 Radevormwald

                     authorized to jointly represent the company

                     born: 17.07.1964

                     Profession: Businessman

Proxy:

                     Dirk Lehmkühler

                     D 42477 Radevormwald

                     authorized to jointly represent the company

                     born: 13.01.1966

                     Profession: Businessman

Proxy:

                     Volker Kölsch

                     D 42929 Wermelskirchen

                     Profession: Businessman

Proxy:

                     Bernhard Keil

                     D 42929 Wermelskirchen

                     Profession: Businessman

 

Further functions/participations of Thomas Meyer (Manager)

Shareholder:

                     TM Beteiligungs-GmbH

                     Enzianweg 40

                     D 42699 Solingen

                     Legal form: Private limited company

                     Share capital:     EUR             50,000.00

                     Share:             EUR             50,000.00

                     Registered

                     on:         03.07.2001

                     Reg. data:  42103 Wuppertal, HRB 12290

Manager:

                     TKM GmbH

                     In der Fleute 18

                     D 42897 Remscheid

                     Legal form: Private limited company

                     Share capital:     EUR             36,642.00

                     Registered

                     on:         15.11.2012

                     Reg. data:  42103 Wuppertal, HRB 24603

Manager:

                     IKS Messerfabrik Geringswalde GmbH

                     Mittweidaer Str. 44

                     D 09326 Geringswalde

                     Legal form: Private limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         11.03.1992

                     Reg. data:  09112 Chemnitz, HRB 4722

Manager:

                     IKS Klingelnberg FAR EAST GmbH

                     In der Fleute 18

                     D 42897 Remscheid

                     Legal form: Private limited company

                     Share capital:     EUR            100,000.00

                     Registered

                     on:         25.07.1995

                     Reg. data:  42103 Wuppertal, HRB 11796

Manager:

                     Rolf Meyer GmbH

                     Heinrich-Hertz-Str. 17

                     D 22941 Bargteheide

                     Legal form: Private limited company

                     Share capital:     EUR          3,000,000.00

                     Registered

                     on:         23.12.1997

                     Reg. data:  23568 Lübeck, HRB 3938 AH

Manager:

                     TM Beteiligungs-GmbH

                     Enzianweg 40

                     D 42699 Solingen

                     Legal form: Private limited company

                     Share capital:     EUR             50,000.00

                     Registered

                     on:         03.07.2001

                     Reg. data:  42103 Wuppertal, HRB 12290

 

Further functions/participations of Axel Müller (Manager)

Practising person:

                     Axel Müller

                     Stefan-George-Ring 29

                     D 81929 München

                     Legal form: Independent profession

 

Further functions/participations of Dr. Thomas Klumpen (Manager)

Manager:

                     IKS Messerfabrik Geringswalde GmbH

                     Mittweidaer Str. 44

                     D 09326 Geringswalde

                     Legal form: Private limited company

                     Share capital:     EUR          1,000,000.00

                     Registered

                     on:         11.03.1992

                     Reg. data:  09112 Chemnitz, HRB 4722

 

Further functions/participations of Christof Didam (Manager)

Manager:

                     TKM GmbH

                     In der Fleute 18

                     D 42897 Remscheid

                     Legal form: Private limited company

                     Share capital:     EUR             36,642.00

                     Registered

                     on:         15.11.2012

                     Reg. data:  42103 Wuppertal, HRB 24603

 

 

COMPANY HISTORY

 

02.04.1982 - 14.02.1991  IKS Klingelnberg GmbH

                                                   D 71297 Mönsheim

                                                   Private limited company

 

 


BUSINESS ACTIVITIES

 

Main industrial sector

25710   Manufacture of cutlery of non-precious metals

 

 

PARTICIPATIONS

 

Shareholder:

                     Rolf Meyer GmbH

                     Heinrich-Hertz-Str. 17

                     D 22941 Bargteheide

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          3,000,000.00

                     Share:             EUR          3,000,000.00

                     Reg. data:  23.12.1997

                                 Local court 23568 Lübeck

                                 HRB 3938 AH

Shareholder:

                     IKS Messerfabrik Geringswalde GmbH

                     Mittweidaer Str. 44

                     D 09326 Geringswalde

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          1,000,000.00

                     Share:             EUR          1,000,000.00

                     Reg. data:  11.03.1992

                                 Local court 09112 Chemnitz

                                 HRB 4722

Shareholder:

                     IKS Klingelnberg FAR EAST GmbH

                     In der Fleute 18

                     D 42897 Remscheid

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            100,000.00

                     Share:             EUR            100,000.00

                     Reg. data:  25.07.1995

                                 Local court 42103 Wuppertal

                                 HRB 11796

 

 


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                        In der Fleute 18

                                    D 42897 Remscheid

 

Real Estate of:              MeGaLa GmbH & Co. KG

Type of ownership:        Tenant

Address                        Enzianweg 40

                                    D 42699 Solingen

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, 42897 REMSCHEID

Sort. code: 34070093, Account no.: 5236500

BIC: DEUTDEDW340

 

 

FINANCIAL FIGURES

 

Financial year:                01.01. - 31.12.

Turnover:                                  2012               EUR         49,000,000.00

                                                 2013               EUR         50,000,000.00

further business figures:

Share capital:                                                     EUR          8,301,000.00

Employees:                                                                                   160

 

Control and profit transfer agreement to:

                     TKM GmbH

                     In der Fleute 18

                     D 42897 Remscheid


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.20

UK Pound

1

Rs.102.35

Euro

1

Rs.84.95

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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.