Frankfurter Maschinenbau AG

Transcription

1 Bonitätsauskunft - Business Information Report Frankfurter Maschinenbau AG DE Frankfurt am Main Deutschland Datum: / Uhrzeit: 13:08 IDENTIFICATION & SUMMARY (C) 2016 D&B COPYRIGHT 2016 DUN & BRADSTREET INC. - PROVIDED UNDER CONTRACT FOR THE EXCLUSIVE USE OF SUBSCRIBER ATTN: Frankfurter Maschinenbau Aktiengesellschaft Identification D-U-N-S Number Main Trading Mainzer Landstr Frankfurt am Main Hessen GERMANY Fax Number VAT Number Registration Number DE HRB Registered Mainzer Landstr Frankfurt am Main Hessen GERMANY Line of Business (SIC) Mfg machine tools-forming ( ) Web D&B RISK ASSESSMENT D&B Analysis: Minimum Risk Of Business Failure, pays delayed. D&B Rating 2A 1 1 von 17

2 Financial Strength 2A based on a net worth of EURO Risk Indicator(1-4) 1 Represents a minimum risk of business failure. D&B Maximum Transactional Credit EURO D&B Total Credit Recommendation EURO D&B Failure Score 94 out of 100 6% of German businesses have a lower risk of failure. Payment behaviour - Paydex 78 out of 100 The business is paying their bills with an average delay of 3 Days Beyond Terms. Main Influencing Factors for Risk Evaluation The calculated profit by employee has a positive impact on the D&B risk assessment. The legal form of this company has a positive impact on the D&B risk assessment. The high percentage of payment experiences paid late (> 30 days) has a negative impact on the D&B risk assessment. The age of the company has a positive impact on the D&B risk assessment. PAYMENT INFORMATION D&B collects in excess of 100 million payment experiences on European businesses each year. The information shown below indicates how Frankfurter Maschinenbau Aktiengesellschaft has been paying its bills. In some instances, payment beyond terms can be the result of overlooked or disputed invoices. Average Payment Behaviour 3 Days Beyond Terms Paydex 78 Number of payment experiences 14 Current amount of debits (in EUR) von 17

3 Payment Experiences Summary Value Bands Number of Total Value Paid within Paid late (%) Experiences terms (%) days days days days > CURRENT PRINCIPALS There are currently 5 principals. There have been 0 appointment(s) in the last 12 months and 0 resignations. Wolfgang Engel : Chief Executive Officer Wiesbaden, Hessen, GERMANY Date of Birth 18 Mar 1959 Other Current Associations Company Name D-U-N-S Appointed Function Metallverwertung Dec 1999 Managing Director Bischofsheim - M.V.B. GmbH [favourable out of business] Dennis Rodenhausen : Member of the Board of Directors Darmstadt, Hessen, GERMANY Date of Birth 19 Jul 1972 Bjoern Than : Member of the Board of Directors (Appointed 01 Mar 1986) Title Doctor Frankfurt am Main, Hessen, GERMANY Date of Birth 09 May 1939 Uwe Boehm : Supervisory Board Member Hohen Sprenz, Mecklenburg-Vorpommern, GERMANY Date of Birth 28 Feb 1962 Hermann Schulz : Deputy Chairman of the Board (Appointed 01 Jan 1985) 3 von 17

4 Title Doctor Frankfurt am Main, Hessen, GERMANY Date of Birth 02 Sep 1940 OWNERSHIP According to D&B database, Frankfurter Maschinenbau Aktiengesellschaft has 2 owner(s). Share Holder Name Rainer Musterlaeufer Interest 70,0% Start date of Interest 25 May 2000 Type of Interest Share Ownership Birth date / Year of 16 Jun 1977 foundation GERMANY Share Holder Name datawash test 03 tk gesellschaft mit beschraenkter haftung D-U-N-S Interest 30,0% Type of Interest Share Ownership Ober-Ramstadt, GERMANY SUBSIDIARIES Frankfurter Maschinenbau Aktiengesellschaft has 1 direct subsidiaries Company Name PRIMER D.O.O. D-U-N-S , POSLOVNI CENTAR 'MIR', LEPE ULICE 7/32 Beograd (Savski Venac), SERBIA AND MONTENEGRO 4 von 17

5 Operates As 5045 Ownership Started 1999 BRANCHES Frankfurter Maschinenbau Aktiengesellschaft has 4 branch(es) or division(s) Business Name Frankfurter Maschinenbau Aktiengesellschaft D-U-N-S Operates as Havelstr. 11, 64295, Darmstadt, GERMANY Mfg machine tools-cutting Business Name Frankfurter Maschinenbau Aktiengesellschaft D-U-N-S Operates as Sternstr. 5, 20357, Hamburg, GERMANY Mechanical engineering Business Name Frankfurter Maschinenbau Aktiengesellschaft D-U-N-S Operates as Fuechte 20, 48599, Gronau (Westf.), GERMANY Punching shearing and bending machines Business Name Frankfurter Maschinenbau Aktiengesellschaft D-U-N-S Operates as Wilhelm-Liebknecht-Str. 49, 35396, Giessen, GERMANY Mfg machine tools-forming REGISTER PROFILE & CAPITAL 5 von 17

6 Legal Structure Legal Form Public Limited Liability Company Date Started 02 Feb 1952 Original Start Date 10 Apr 1931 as Registered Commercial Partnership Date of Registration 25 May 2011 Registered in Frankfurt/Main Registration Number VAT Number Registered office HRB DE Mainzer Landstr , Frankfurt am Main, Hessen, GERMANY Capital Original Capital Stock (AG) EUR Special / Legal Contracts Date 31 Dec 2005 Event To / Between Merger FRANKFURTER MASCHINENBAU AKTIENGESELLSCH (D-U-N-S : ) From / And Frankfurter Maschinenbau GmbH (D-U-N-S : ) HISTORICAL INFORMATION AND EVENTS Date Event Details 24 May 2011 Previous business address Darmstaedter Landstr. 801, Frankfurt am Main, Hessen, GERMANY 24 May 2011 Previous registered address Darmstaedter Landstr. 802, Frankfurt am Main, Hessen, GERMANY 2002 Previous business address Hans-Sachs-Str. 15, Frankfurt am Main, Hessen, GERMANY 24 May 2011 Previous registration number HRB900003, Frankfurt/Main von 17

7 ACTIVITY Activity description SIC Code Mfg machine tools-forming Mfg machine tools-cutting Activity description NACE Code Manufacture of machinery for metallurgy 2951 Other Operating Details "ES HANDELT SICH UM EINE TESTAUSKUNFT. ALLE ANGABEN SIND REIN FIKTIV UND BETREFFEN KEINE EXISTIERENDE FIRMA." BANKS Bank Name ZIP Code / Town BIC Postcode SEB Frankfurt am Main ESSEDE5FXXX Bayer Hypo- und Aschheim Vereinsbank Ndl 427 Ffm Landesbank Hessen-Thuer Frankfurt am Main HELADEFFXXX Girozentrale FINANCIAL SUMMARY Fiscal Fiscal Fiscal Non Consolidated Non Consolidated Non Consolidated Based on Balance Based on Balance Based on Balance Sheet Sheet Sheet EUR EUR EUR 30 Nov Nov Nov von 17

8 ASSETS fixed assets fixed tangible assets/ intangible assets financial fixed assets current assets inventories (net value) receivables and other current assets liquid funds Other assets LIABILITIES AND SHAREHOLDERS EQUITY equity (capital and reserves) capital reserves equity related funds special items and grants outside/borrowed capital provisions Liabilities other equity and liabilities balance sheet total PROFIT + LOSS Net sales or gross result other operating expenses thereof material costs thereof personnel costs thereof consumption of fixed capital (business year) total operating revenues financial result ( ) ( ) taxes/taxation rebates ( ) ( ) ( ) balance of other expenses/ (50.000) - ( ) income annual result ( ) Fiscal Non Consolidated Based on Balance Sheet 8 von 17

9 EUR 30 Nov 2012 ASSETS fixed assets fixed tangible assets/ intangible assets financial fixed assets current assets inventories (net value) receivables and other current assets liquid funds Other assets LIABILITIES AND SHAREHOLDERS EQUITY equity (capital and reserves) capital reserves equity related funds special items and grants outside/borrowed capital provisions Liabilities other equity and liabilities balance sheet total PROFIT + LOSS Net sales or gross result other operating expenses thereof material costs thereof personnel costs thereof consumption of fixed capital (business year) total operating revenues financial result taxes/taxation rebates ( ) balance of other expenses/ income ( ) annual result Non Non Non Non Consolidated Consolidated Consolidated Consolidated Based on Based on Based on Based on Balance Balance Balance Balance Sheet Sheet Sheet Sheet 30 Nov Nov Nov Nov von 17

10 Number of Employees Pls. note: Number of employees is not shown in thousands (000) PROFIT & LOSS ACCOUNT Profit & Loss Account is displayed according to HGB accounting standard. Fiscal Fiscal Fiscal Non Consolidated Non Consolidated Non Consolidated EUR EUR EUR 30 Nov Nov Nov 2013 Sales Revenue Net sales Other operating income Cost of Materials Cost of raw materials and supplies Cost of purchased services Staff costs Wages and salaries Social security expenses Depreciation on intangible and tangible assets Other operating expenses Cost of Sales Gross profit Selling and Administration Expenses General administration costs (-) Other operating income Other operating expenses Total Operating Income Financial results ( ) ( ) Results from investments Income from equity interests Expenses from loss absorption von 17

11 Net interest result ( ) ( ) Income from securities and loans Other interest and similar income Interest and similar expenses Write-offs of financial assets and marketable securities Result from ordinary ( ) operations before taxes Extraordinary result ( ) ( ) Extraordinary income Extraordinary charges Taxes Taxes on income Current tax Deferred tax (10.000) Other taxes Profit transfer/loss (50.000) - ( ) absorption Net profit/loss ( ) Accumulated profit/loss Retained profit/loss BALANCE SHEET Balance Sheet is according to German HGB accounting standard. Fiscal Fiscal Fiscal Non Consolidated Non Consolidated Non Consolidated EUR EUR EUR 30 Nov Nov Nov 2013 Assets Receivables from subscriptions to capital stock start up and expansion expenses internally generated intangible assets 11 von 17

12 Aquired franchises, licenses and similar rights Goodwill Advance Payment Made Intangibles Land & buildings Property and equivalent rights Plant, machinery & equipment Fixtures, fittings and other equipment Preparatory Cost for Construction Advance payments, construction in progress Total Fixed Assets Leasing assets Shares in affiliated Loans due from affiliated Shares in associated Shares, investments Loans due from other group Long term investments Other loans Other financial assets Financial assets Other Fixed Assets Total Long Term Assets Raw materials & supplies Work in progress Finished goods and merchandise Prepayments Stocks Accounts receivable from trade Accounts due from affiliated Accounts due from other group von 17

13 Accounts due from joint ventures Accounts due from shareholders Other assets Accounts receivable and other assets Shares in affiliated Own shares Other marketable securities Securities Liquid assets Total Current Assets Deferred tax assets Deferred charges and prepaid expenses Debit difference Other Unclassified Assets Total Assets Liabilities Issued capital Of which deducted uncalled capital Capital surplus Legal reserve Reserves for own shares Miscellaneous Reserves Other earning reserves Retained income reserves Accumulated profit/loss Net profit/loss ( ) Retained profit / loss (-) Net Worth Special reserves Provisions for pensions Provisions for taxes Provisions for deferred taxes Other provisions von 17

14 Provisions Debenture loans Liabilities due to banks Advance payments received Trade accounts payable Bills of exchange payable (long term) Liabilities due to affiliated Liabilities due to joint ventures Liabilities due to shareholders Liabilities due to other group Other liabilities Residual liabilities Liabilities falling due more than one year Debenture loans Liabilities due to banks Advance payments received Trade accounts payable Bills of exchange payable (short term) Liabilities due to affiliated Liabilities due to joint ventures Liabilities due to shareholders Liabilities due to other group Other liabilities Residual liabilities Liabilities falling due within one year Deferred income Deferred tax liabilities Total Liabilities & Net Worth von 17

15 KEY FINANCIAL RATIOS STATEMENT DATE 30 Nov Nov Nov 2013 Financial Situation: Fixed assets to turnover (%) 15,4 12,5 15,5 Inventories to turnover (%) 16,8 17,3 15,0 Trade receivables to turnover 18,8 13,5 17,7 (%) Equity ratio (%) 26,3 22,8 27,2 Result Situation: Non-operating to operating (22,5) (125,0) (14,1) income (%) Return on Equity (after-tax) 8,4 (1,7) 46,5 (%) Return On Assets (%) 10,2 5,4 14,2 Profit margin (after-tax) (%) 1,4 (0,2) 7,5 Return on Cash Flow (%) 8,4 (2,1) 9,0 Operative Cash Flow (EUR) ,00 ( ,00) ,00 Financial State: Liquidity ratio of assets A 87,4 78,8 85,3 (%) Liquidity ratio of assets B 174,3 177,2 161,2 (%) Liquidity ratio 1 (%) 4,0 5,2 3,9 Liquidity ratio 2 (%) 93,4 80,2 94,2 Liquidity ratio 3 (%) 160,4 159,0 157,9 15 von 17

16 EBIT- Interest-coverage (%) 177,5 106, ,5 Short-term 222,2 248,5 240,7 Indebtedness-intensity (%) GROWTH RATES 2015 vs vs 2013 Turnover (31)% 31,8% Gross Profit (16,7)% 0% Net Operating Profit 500% (88,9)% Profit Before Tax 600% (108,7)% Profit After Tax 266,7% (115,2)% Net Profit for the year 600% (104)% Number of Employees 4,3% (9,9)% Profit / Employee 579,4% (104,4)% Total Intangible Assets 40% (31,1)% Total Tangible Fixed Assets (5,4)% (4,4)% Current Assets (11,7)% 11,2% Total Assets (4,3)% (0,2)% Current Liabilities (12,5)% 10,4% Net Current Assets (Liabilities) (10,4)% 12,4% Total Assets less Current Liabilities 2,2% (7,2)% Long Term Liabilities (2,2)% 7% Net Assets 2,2% (7,2)% Net Worth / Shareholders Funds 11,9% (17,2)% Quelle: D-U-N-S Nummer: Dun & Bradstreet - Bonitätsauskünfte Deutschland Dauerhafte Adresse des Dokuments: von 17

17 Alle Rechte vorbehalten: Dun & Bradstreet Deutschland GmbH, Darmstadt GBI-Genios Deutsche Wirtschaftsdatenbank GmbH 17 von 17