MIRA INFORM REPORT

 

 

Report No. :

339889

Report Date :

10.09.2015

 

IDENTIFICATION DETAILS

 

Name :

FESTOOL GMBH

 

 

Registered Office :

Wertstr. 20 D 73240 Wendlingen

 

 

Country :

Germany

 

 

Date of Incorporation :

2006

 

 

Com. Reg. No.:

HRB 749726

 

 

Legal Form :

Private limited company

 

 

Line of Business :

  • Manufacture of metal forming machinery
  • Wholesale of other household goods
  • Wholesale of tools and hardware

 

 

No. of Employee :

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 5.2% 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 accounted for 27.8% of gross electricity consumption in 2014, 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

Source : CIA

 

company name and address

 

FESTOOL GMBH

 

 Company Status:         active

                                    Wertstr. 20

                                    D 73240 Wendlingen

                                    Telephone:07024/804-29690

                                    Telefax:  07024/804-29699

                                    Homepage: www.festool.co

                                     E-mail:   info@festool.com

 

 VAT no.:                      DE250064631

 

 

CONCLUSION

 

 Business relations are permissible.

 

 LEGAL FORM                          Private limited company

 Date of foundation:                  2006

 Shareholders'

 agreement:                               23.07.2014

 Registered on:                         07.08.2014

 Commercial Register:               Local court 70190 Stuttgart

 under:                                      HRB 749726

 

 Share capital:                           EUR            250,000.00

 

 Shareholder:

                      TTS Tooltechnic Systems Beteiligungen GmbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Share capital:     EUR          7,002,000.00

                      Share:             EUR            250,000.00

                      Registered on: 15.07.2002

                      Reg. data: 70190 Stuttgart, HRB 225440

 Manager:

                      Dr. Christian Rolfs

                      Georg-Kandenwein-Str. 2

                      D 73235 Weilheim

                      authorized to jointly represent the company

                      born: 22.02.1961

 Manager:

                      Dr.-Ing. Thorsten Hartmann

                      Lehengärten 25

                      D 73235 Weilheim

                      authorized to jointly represent the company

                      born: 17.10.1962

                      Profession: Engineer

                      Marital status: unknown

 Manager:

                      Christian Oltzscher

                      D 73110 Hattenhofen

                      authorized to jointly represent the company

                      born: 01.10.1968

                      Nationality: USA

 Member of the Supervisory Board:

                      Gerhard Kümmel

                      Kelterstr. 83

                      D 73733 Esslingen

                      born: 17.03.1948

                      Profession: Fully qualified merchant

 Member of the Supervisory Board:

                      Barbara Austel

                      D 73728 Esslingen

                      born: 06.10.1975

                      née: Maier

                      Marital status: married

 Proxy:

                      Frank Gneiting

                      D 73230 Kirchheim

                      authorized to jointly represent the company

                      born: 24.04.1969

 Proxy:

                      Peter Pongratz

                      D 73728 Esslingen

                      authorized to jointly represent the company

                      born: 14.04.1962

 Proxy:

                      Herwig Mehrwald

                      Johanna-Hofer-Weg 20

                      D 81739 München

                      authorized to jointly represent the company

                      born: 05.02.1971

                      Marital status: unknown

 Proxy:

                      Markus Pokorra

                      D 73630 Remshalden

                      authorized to jointly represent the company

                      born: 10.04.1974

 Proxy:

                      Stefan Weber

                      Schloßhof 4

                      D 72810 Gomaringen

                      authorized to jointly represent the company

                      born: 03.04.1966

 Proxy:

                      Jens Thieme

                      D 73061 Ebersbach

                      authorized to jointly represent the company

                      born: 03.04.1968

 Proxy:

                      Thomas Stark

                      D 71032 Böblingen

                      authorized to jointly represent the company

                      born: 26.01.1970

 Proxy:

                      Bernd Bindig

                      D 73230 Kirchheim

                      authorized to jointly represent the company

                      born: 28.11.1962

 Proxy:

                      Andreas Lüssem

                      D 73230 Kirchheim

                      authorized to jointly represent the company

                      born: 09.07.1961

 Proxy:

                      Albert Zabukovec

                      D 73249 Wernau

                      authorized to jointly represent the company

                      born: 12.10.1957

 Proxy:

                      Dr. Johannes Steimel

                      D 78462 Konstanz

                      authorized to jointly represent the company

                      born: 30.07.1949

 Proxy:

                      Stefan Hannusch

                      D 85591 Vaterstetten

                      authorized to jointly represent the company

                      born: 29.08.1974

 Proxy:

                      Janek Jaspaert

                      B  Oud-Heverlee

                      authorized to jointly represent the company

                      born: 17.04.1972

                      Nationality: Belgian

 Proxy:

                      Jochen Kleh

                      D 76887 Bad Bergzabern

                      authorized to jointly represent the company

                      born: 10.03.1969

 Proxy:

                      Dr. Frederica Gussoni

                      D 70173 Stuttgart

                      authorized to jointly represent the company

                      born: 22.12.1959

 Proxy:

                      Gerhard Grebing

                      D 72622 Nürtingen

                      authorized to jointly represent the company

                      born: 14.02.1974

 

 Further functions/participations of Dr. Christian Rolfs (Manager)

 Shareholder:

                      Dr. Rolfs Beteiligungs GmbH

                      Gottlieb-Daimler-Str. 6

                      D 89150 Laichingen

                      Legal form: Private limited company in

                                  liquidation

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         09.11.2004

                      Reg. data:  89073 Ulm, HRB 5043

 Manager:

                      Festool Deutschland GmbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Share capital:     EUR            500,000.00

                      Registered

                      on:         27.07.2015

                      Reg. data:  70190 Stuttgart, HRB 753456

 Manager:

                      TTS Tooltechnic Systems Beteiligungen GmbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Share capital:     EUR          7,002,000.00

                      Registered

                      on:         15.07.2002

                      Reg. data:  70190 Stuttgart, HRB 225440

 Manager:

                      Schneider Druckluft GmbH

                      Ferdinand-Lassalle-Str. 43

                      D 72770 Reutlingen

                      Legal form: Private limited company

                      Share capital:     EUR          1,300,000.00

                      Registered

                      on:         21.05.1975

                      Reg. data:  70190 Stuttgart, HRB 350643

 Manager:

                      Tool-Center Beteiligungsgesellschaft mbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.07.2006

                      Reg. data:  70190 Stuttgart, HRB 720943

 Member of the Board of Directors:

                      TTS Tooltechnic Systems Holding AG

                      Wertstr. 20

                      D 73240 Wendlingen

                      Post Box:

                      808

                      Legal form: Public limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         30.01.2001

                      Reg. data:  70190 Stuttgart, HRB 225109

 Member of the Supervisory Board:

                      PNE WIND AG

                      Peter-Henlein-Str. 2-4

                      D 27472 Cuxhaven

                      Legal form: Public limited company

                      Share capital:     EUR         76,553,439.00

                      Registered

                      on:         13.10.1998

                      Reg. data:  21255 Tostedt, HRB 110360

 Proxy:

                      Wohnungsbaugesellschaft Helmut Willich GmbH

                      & Co. KG

                      Kohlhökerstr. 21

                      D 28203 Bremen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR            572,100.00

                      contribution:

                      Registered

                      on:         28.11.1950

                      Reg. data:  28195 Bremen, HRA 14904 HB

 Liquidator:

                      Dr. Rolfs Beteiligungs GmbH

                      Gottlieb-Daimler-Str. 6

                      D 89150 Laichingen

                      Legal form: Private limited company in

                                  liquidation

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         09.11.2004

                      Reg. data:  89073 Ulm, HRB 5043

 

 Further functions/participations of Dr.-Ing. Thorsten Hartmann

 (Manager)

 Manager:

                      TTS Tooltechnic Systems Beteiligungen GmbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Share capital:     EUR          7,002,000.00

                      Registered

                      on:         15.07.2002

                      Reg. data:  70190 Stuttgart, HRB 225440

 Manager:

                      TTS MICROCELL GmbH

                      Osterheide 7

                      D 49124 Georgsmarienhütte

                      Legal form: Private limited company

                      Share capital:     EUR            250,000.00

                      Registered

                      on:         13.04.2004

                      Reg. data:  49074 Osnabrück, HRB 21318

 Member of the Board of Directors:

                      TTS Tooltechnic Systems Holding AG

                      Wertstr. 20

                      D 73240 Wendlingen

                      Post Box:

                      808

                      Legal form: Public limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         30.01.2001

                      Reg. data:  70190 Stuttgart, HRB 225109

 Proxy:

                      WVT GmbH

                      Schechinger Str. 28

                      D 73569 Eschach

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         23.07.2004

                      Reg. data:  89073 Ulm, HRB 702147

 

 Further functions/participations of Christian Oltzscher (Manager)

 Manager:

                      TTS Tooltechnic Systems Beteiligungen GmbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Share capital:     EUR          7,002,000.00

                      Registered

                      on:         15.07.2002

                      Reg. data:  70190 Stuttgart, HRB 225440

 Manager:

                      Festool Engineering GmbH

                      Weilheimer Str. 36

                      D 73272 Neidlingen

                      Legal form: Private limited company

                      Share capital:     EUR            150,000.00

                      Registered

                      on:         26.11.2001

                      Reg. data:  70190 Stuttgart, HRB 231772

 Member of the Board of Directors:

                      TTS Tooltechnic Systems Holding AG

                      Wertstr. 20

                      D 73240 Wendlingen

                      Post Box:

                      808

                      Legal form: Public limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         30.01.2001

                      Reg. data:  70190 Stuttgart, HRB 225109

 

 

COMPANY HISTORY

 

 05.05.2006 - 05.05.2006  Halde Einhundertsiebzigste

                          Verwaltungsgesellschaft mbH

                          Sommerhalde 33

                          D 89081 Ulm

                          Private limited company

 06.05.2006 - 09.01.2012  Protool GmbH

                          Wertstr. 20

                          D 73240 Wendlingen

                          Private limited company

 09.01.2012 - 10.08.2012  Protool GmbH & Co. KG

                          Wertstr. 20

                          D 73240 Wendlingen

                          Ltd partnership with priv. ltd. company

                          as general partner

 10.08.2012 - 07.08.2014  Festool Group GmbH & Co. KG

                          Wertstr. 20

                          D 73240 Wendlingen

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 2841    Manufacture of metal forming machinery

 

 Secondary industrial sector

 4649    Wholesale of other household goods

46741   Wholesale of tools and hardware

 

 

PARTICIPATIONS

 

 Shareholder:

                      Festool Group Verwaltungs GmbH

                      Wertstr. 20

                      D 73240 Wendlingen

                      Legal form: Private limited company

                      Company Status: dissolved

                      since:          25.08.2014

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  23.12.2011

                                  Local court 70190 Stuttgart

                                  HRB 739746

 

 

 FINANCIAL INFORMATION

 

 Payment experience:    within agreed terms

 

 Negative information:   We have no negative information at hand.

 

 PMI:                            No significant / relevant payment experience information pertaining to the company

inquired upon is shown in the Deutscher Debitoren Monitor (DDMonitor).

 

 

REAL ESTATE

 

 Type of ownership:       Tenant

 Address                       Wertstr. 20

                                    D 73240 Wendlingen

 

 Land register documents were not available.

 

 

BANKERS

 

 DEUTSCHE BANK, 73701 ESSLINGEN AM NECKAR

 Sort. code: 61170076

 BIC: DEUTDESS611

 

 

FINANCIAL FIGURES

 

 Financial year:                           01.01. - 31.12.

 Share capital:                             EUR            250,000.00

 The number of employees is not known.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.29

UK Pound

1

Rs.101.89

Euro

1

Rs.73.98

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

Report Prepared by :

SDA

 

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.