MIRA INFORM REPORT

 

 

Report No. :

318318

Report Date :

25.04.2015

 

IDENTIFICATION DETAILS

 

Name :

DECKEL MAHO PFRONTEN GMBH

 

 

Registered Office :

Deckel-Maho-Str. 1, D 87459 Pfronten

 

 

Country :

Germany

 

 

Year of Establishment :

1994

 

 

Com. Reg. No.:

HRB 7148

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of Metal Forming Machinery

·         Engineering Activities

·         Wholesale of Machine Tools

 

 

No. of Employees :

Not Available

 

 

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 :

Unknown

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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 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 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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 plans to replace nuclear power with renewable energy, which accounts for 34% of total energy consumption, up from 9% in 2000. 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

 

DECKEL MAHO PFRONTEN GMBH

 

 Company Status:      active

                      Deckel-Maho-Str. 1

                      D 87459 Pfronten

                      Telephone:08363/890

                      Telefax:  08363/89222

                      Homepage: www.dmg.com

 

 

VAT no.         

 

DE811666007

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Company Summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      1994

 Shareholders'

 agreement:                   26.01.1994

 Registered on:             26.04.2000

 Commercial Register:   Local court 87435 Kempten

 under:                          HRB 7148

 

 

Share capital             

 

EUR         26,500,000.00

 

 Shareholder:

                      GILDEMEISTER Beteiligungen GmbH

                      Gildemeisterstr. 60

                      D 33689 Bielefeld

                      Legal form: Private limited company

                      Share capital:     EUR         55,000,000.00

                      Share:             EUR         23,685,000.00

                      Registered on: 28.08.2012

                      Reg. data: 33602 Bielefeld, HRB 40806

                      Control and profit transfer agreement

 Shareholder:

                      DMG MORI SEIKI AKTIENGESELLSCHAFT

                      Gildemeisterstr. 60

                      D 33689 Bielefeld

                      Post Box:

                      11 03 51, D 33663 Bielefeld

                      Legal form: Public limited company

                      Share capital:     EUR        204,926,784.40

                      Share:             EUR          2,815,000.00

                      Registered on: 22.08.1899

                      Reg. data: 33602 Bielefeld, HRB 7144

 Manager:

                      Alfred Geißler

                      Unterer Lus 3

                      D 87459 Pfronten

                      born: 17.04.1958

 Manager:

                      Dipl.-Oec. Steffen Rolf Burghoff

                      D 87466 Oy-Mittelberg

                      born: 01.08.1968

 Manager:

                      Markus Piber

                      D 87459 Pfronten

                      born: 07.04.1971

                      Nationality: Austrian

 Proxy:

                      Hermann Lochbihler

                      A  Vils

                      authorized to jointly represent the company

                      born: 24.06.1956

                      Nationality: Austrian

 Proxy:

                      Norbert Zweng

                      D 87637 Eisenberg

                      authorized to jointly represent the company

                      born: 07.02.1957

 

 Further functions/participations of Dipl.-Oec. Steffen Rolf

 Burghoff (Manager)

 Manager:

                      Alpenhotel Krone Beteiligungsgesellschaft

                      mbH

                      Deckel-Maho-Str. 1

                      D 87459 Pfronten

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         21.12.2010

                      Reg. data:  87435 Kempten, HRB 10884

 

 

COMPANY HISTORY

 

 26.01.1994 - 26.11.1998  Deckel Maho GmbH

                          Plinganserstr. 150

                          D 81369 München

                          Private limited company

 26.11.1998 - 21.12.2006  Deckel Maho GmbH (AG München, HRB

                          105145)

                          Lausitzer Str. 7

                          D 82538 Geretsried

                          Private limited company

 21.12.2006 - 06.02.2007  DECKEL MAHO Pfronten GmbH

                          Tiroler Str. 85

                          D 87459 Pfronten

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 06.08.2009 - 09.08.2012  Manager

                          Christian Thönes

                          D 33602 Bielefeld

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

28410   Manufacture of metal forming machinery

7112    Engineering activities

 

Secondary industrial sector

4662    Wholesale of machine tools

 

 

PARTICIPATIONS

 

General partner:

                      Alpenhotel Krone GmbH & Co.

                      Kommanditgesellschaft

                      Deckel-Maho-Str. 1

                      D 87459 Pfronten

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR              2,000.00

                      contribution:

                      Reg. data:  22.12.2010

                                  Local court 87435 Kempten

                                  HRA 9302

 Limited partner:

                      Pro-micron GmbH & Co. KG

                      Innovapark 20

                      D 87600 Kaufbeuren

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          1,026,400.00

                      contribution:

                      Share:             EUR             85,200.00

                      Reg. data:  28.01.2003

                                  Local court 87435 Kempten

                                  HRA 8008

 Shareholder:

                      SAUER GmbH

                      Gildemeister Str. 1

                      D 55758 Stipshausen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          5,365,000.00

                      Share:             EUR          5,300,000.00

                      Reg. data:  27.12.2004

                                  Local court 55543 Bad Kreuznach

                                  HRB 11293

 Shareholder:

                      Alpenhotel Krone Beteiligungsgesellschaft

                      mbH

                      Deckel-Maho-Str. 1

                      D 87459 Pfronten

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  21.12.2010

                                  Local court 87435 Kempten

                                  HRB 10884

 

 

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              Deckel-Maho-Str. 1

                      D 87459 Pfronten

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 UNICREDIT BANK - HYPOVEREINSBANK, 87600 KAUFBEUREN

 Sort. code: 73420071

 BIC: HYVEDEMM427

 

 Further banks

 SPARKASSE ALLGÄU, 87414 KEMPTEN (ALLGÄU)

 Sort. code: 73350000

 BIC: BYLADEM1ALG

 BAYERISCHE LANDESBANK, 80277 MÜNCHEN

 Sort. code: 70050000

 BIC: BYLADEMMXXX

 DEUTSCHE BANK, 33501 BIELEFELD

 Sort. code: 48070020

 BIC: DEUTDE3BXXX

 LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE NL. DÜSSELDORF, 40019

 DÜSSELDORF

 Sort. code: 30050000

 BIC: WELADEDDXXX

 

 

FINANCIAL FIGURES

 

 Financial year:                          01.01. - 31.12.

 Share capital:                          EUR         26,500,000.00

 The number of employees is not known.

 

 Control and profit transfer agreement to:

                      GILDEMEISTER Beteiligungen GmbH

                      Gildemeisterstr. 60

                      D 33689 Bielefeld


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.40

UK Pound

1

Rs.95.42

Euro

1

Rs.68.49

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIT

 

               

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.