D&B European Report
Report viewed
Subscriber Number

25 Dec 2022
716-000061

Identification & Summary
Frankfurter Maschinenbau Aktiengesellschaft
Identification

Risk Evaluation
1
D&B Risk Indicator
D&B Failure Score

D-U-N-S® Number

3
2 4
52

D&B Maximum Credit

EUR 218,000

Days Beyond Terms

5

Score Override

No

Current Negative Legal
EventsNo

Special eventsNo

Associations
Parent Company

No

Number of Subsidiaries

3

Number of Branches

4

Financial Summary
Latest Accounts Date

30 Nov 2021

Total Equity

EUR
7,057,000

Profit(Loss)

EUR
1,325,000

TurnoverEUR
55,500,000

Employees

360

31-727-3787

Main Trading Address Mainzer Landstr. 127
60327 Frankfurt am Main
HessenGERMANY
Telephone Number+49 30 2631519

Fax Number+49 30 2631588

VAT Number

DE123567901

Registration Number

HRB999111

Line of Business (SIC)

Mfg construction machinery(35310000)

Web Address

www.dnb.com/

D&B Risk Assessment
D&B Analysis: LOWER THAN AVERAGE Risk Of Business Failure, pays delayed.

D&B Rating

2A
2

Financial
Strength2A

based on a net worth of€ 7,717,000

Risk
Indicator(1-4)

2Represents a lower than
average risk of businessfailure.

D&B FailureScore

52 out of 100

D&B Maximum
Credit€ 218,000

Payment behaviour - Paydex

48% of German businesses have a lower risk of failure.

77 out of100

The business is paying their bills with an average delay of
5 Days Beyond Terms.

Main Influencing Factors for Risk Evaluation
The fluctuation in management has a negative impact on the D&B risk assessment.
The ratio of net profit to total assets indicates a lower financial risk
The amount of liabilities due to banks compared to the total assets indicates a higher credit risk
The good paydex of the company has a positive impact on the D&B risk assessment.

My e-Portfolio Data

My Credit Limit
Notes to AccountNot avail.
Not avail.

My Account Number
My Reference

Not avail.
Not avail.

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
Paydex5 Days Beyond Terms
77

Number of payment experiences

14

Current amount of debits (in EUR)

256,000

Payment Experiences Summary

Paid late (%)

Value Bands

Number ofExperiences

Total Value

Paid withinterms (%)

100,000 99,999,999

0

0

-

50,000 - 99,999

1

57,00015,000 - 49,999

4

150,000

5,000 - 14,999

3

31,000-1,000 - 4,999

6

18,00067.7--< 1,000

0

0

Total

14

256,000

1-30
days

31-60
days

61-90
days

91+ days

-

-

-

-

100

-

-

-

-

61.2

38.8

-

-

-

100

-

-

-

18.7

13.6

-

-

-

-

-

Current Principals
There are currently 3 principals. There have been 3 appointment(s) in the last 12 months and 4 resignations.
Verena Musterfrau : Managing Director
Address
Date of Birth

GERMANY
03 Aug 1980

Other Current Associations
Company Name

D-U-N-S ®

Appointed

Function

datawash Aktiengesellschaft

34-2836080

29 Nov 2022

Member of the Board of Directors

Nikola Mustermann : Managing Director (Appointed 15 Nov 2022)
Address

85095 Denkendorf, Bayern , GERMANY

Other Current Associations
Company Name

D-U-N-S ®

Appointed

Function

34-2769921

01 Jan 2010

Executive Board Member

Rabe Test 3 e.K.

Ingrid Mustermann : Managing Director (Appointed 15 Nov 2022)
Address
Date of Birth04179 Leipzig, Sachsen , GERMANY
01 Mar 1964

Other Current Associations
Company Name

D-U-N-S ®

Appointed

Function

34-2769961

01 Aug 2019

Executive Board Member

Rabe Test 8

Previous Principals
Within the last 24 month the following principal(s) left Frankfurter Maschinenbau Aktiengesellschaft
Uwe Böhm : Deputy Chairman of the Board
Rainer Arnold : Supervisory Board Member
Rainer Musterläufer : Chairman of the Board
Albert Mustermann : Member of the Board of Directors
Doctor Björn Than : Member of the Board of Directors
Wolfgang Engel : Chief Executive Officer
Doctor Hermann Schulz : Chairman of the Board

Ownership

According to D&B database, Frankfurter Maschinenbau Aktiengesellschaft has 3 owner(s).
D-U-N-S®

Interest

Birth date /Start date Type of Intere
Year of fouof Intereststndationdatawash test 03 GmbH 34-283-4& Co. KG
270

25.0%

15 Nov 202 Partner / Shar2eholder

2011

Sandra John, Oliver Kast 31-334-5
er, Ulrike Lahr
090

15.0%

15 Nov 202 Partner / Shar2eholder-

67547 Worms, GERMANY

Holger Kleemann

60.0%

18 Nov 202 Partner / Shar2eholder-

GERMANY

Share Holder Name-

Address
64295 Darmstadt, GERMANY

Subsidiaries
Frankfurter Maschinenbau Aktiengesellschaft has 3 direct subsidiaries

Company Name

D-U-N-S ®

Address

Operates As

%
S
h
a
r
Owner
e
ship St
s
arted
o
w
n
e
d

34-283-6089

1
Burgweg 5, 64646 Heppenheim (Bergstraße), GE 35990000 Mfg industrial 19 Dec 0
RMANY
machinery
2022 0.
0

datawash test 06 Gm
bH

34-283-6300

Mathildenstr. 10, 64285 Darmstadt, GERMANY

150529902 Nonmetallic
19 Dec 0
minerals and concentrat
2022 0.
e
0PRIMER D.O.O.

56-590-1506

11000, POSLOVNI CENTAR 'MIR',LEPE ULICE
7/32 Beograd (Savski Venac)

5045

datawash test JUNIP
ER AG

1999

-

Branches
Frankfurter Maschinenbau Aktiengesellschaft has 4 branch(es) or division(s)Business Name

D-U-N-S ®

Address

Operates as

Registration
no. and town

FRANKFURTER MASCHINENBAU AKTIENGESELLSCHAFT

32-730-4440

Havelstr. 11, 64295, Darmstadt, GERMANY

35410000 Mfg machine t
ools-cutting-

FRANKFURTER MASCHINENBAU AKTIENGESELLSCHAFT

33-337-8466

Füchte 20, 48599, Gronau(Westf.), GERMANY

35420100 Punching she
aring and bending machi
nes-

FRANKFURTER MASCHINENBAU AKTIENGESELLSCHAFT

34-135-7672

Wilhelm-LiebknechtStr. 49, 35396, Gießen, GERMANY

35420000 Mfg machine t
ools-forming-Frankfurter Maschinenb
au A.G.

40-011-9808, Unknown Belgian
address, 0000, BELGIUM

9999 NONCLASSIFIEDESTABLISHMENT-

Register Profile & Capital
Legal Structure
Legal Form

Private Limited Liability Company

Date Started

15 Nov 2022

Original Start Date

10 Apr 1931 as Registered Commercial
Partnership

Date of Registration
Registered in
Registration Number

25 May 2011
Frankfurt/Main 60313
HRB999111

VAT Number
Registered office

DE123567901
Mainzer Landstr. 127, 60327 Frankfurt am
Main,
Hessen,GERMANY

CapitalOrdinary Share Capital(GmbH)
Date of latest capitalization

EUR 2,000,000
15 Nov 2022

Historical Information and Events
Date

Event

Details

17 Nov 2022

Previous business name

Berliner Wohnungsbau GmbH

15 Sep 2022

Previous business address

Industriestr. 27, 64331 Weiterstadt, Hessen, GERMANY

15 Sep 2022

Previous registered address

Industriestr. 27, 64331 Weiterstadt, Hessen, GERMANY

09 Sep 2022

Previous business address

Hanauer Landstr. 150, 60314 Frankfurt am Main, Hessen,
GERMANY

09 Sep 2022

Previous registered address

Hanauer Landstr. 150, 60314 Frankfurt am Main, Hessen,
GERMANY

14 Mar 2022

Previous business address

Waldemar-Klein-Platz 1, 63071 Offenbach am Main, Hessen,
GERMANY

14 Mar 2022

Previous business address

Otto-Fleck-Schneise 12 a, 60528 Frankfurt am Main, Hessen,
GERMANY

31 Dec 2020

Previous business address

Teststr., 12345 Berlin, Berlin, GERMANY

31 Dec 2020

Previous registered address

Otto-Fleck-Schneise 12 a, 60528 Frankfurt am Main, Hessen,
GERMANY

24 May 2011

Previous business address

Darmstädter Landstr. 801, 60598 Frankfurt am Main, Hessen,
GERMANY

24 May 2011

Previous registered address

Darmstädter Landstr. 802, 60598 Frankfurt am Main, Hessen,
GERMANY

2002

Previous business address

Hans-Sachs-Str. 15, 60487 Frankfurt am Main, Hessen,
GERMANY-

Previous business address

Weststr. 1, 55129 Mainz, Rheinland-Pfalz, GERMANY

Previous business addressFrankfurter Str. 101 - 103, 63225 Langen (Hessen), Hessen,
GERMANY

Previous registered address

Weststr. 1, 55129 Mainz, Rheinland-Pfalz, GERMANY

Previous registered addressFrankfurter Str. 101 - 103, 63225 Langen (Hessen), Hessen,
GERMANY

24 May 2011

Previous registration number

HRB900003, Frankfurt/Main 60313

14 Nov 2022

Previous legal form

Public Limited Liability Company

14 Nov 2022

Previous Original Capital Stock (AG)EUR 2,000,000

14 Mar 2022

Previous Original Capital Stock (AG)EUR 150,000

31 Jan 2022

Previous Original Capital Stock (AG)EUR 5,000

31 Dec 2021

Previous Original Capital Stock (AG)EUR 1,500,000-

Activity
Activity description

SIC Code

Mfg construction machinery

35310000

Mfg machine tools-forming

35420000

Mfg machine tools-cutting

35410000

Activity description

WZ 2008

Manufacture of machinery for construction

28922

Manufacture of metal forming machinery

28410

Other Operating Details"ES HANDELT SICH UM EINE TESTAUSKUNFT. ALLE ANGABEN SIND REIN FIKTIV UND BETREFFEN KEINE
EXISTIERENDE FIRMA."

Financial Summary

FiscalFiscalFiscalFiscalNon Consolidated Non Consolidated Non Consolidated Non Consolidated
Based on Balance Based on Balance Based on Balance Based on Balance
Sheet
Sheet
Sheet
Sheet
EUR
EUR
EUR
EUR
30 Nov 2021
30 Nov 2020
30 Nov 201930 Nov 2018ASSETS
fixed assets

7,876,000

7,876,000

7,230,900

7,572,000

fixed tangible assets/ intangible assets

7,562,000

7,562,000

6,930,000

7,250,000

295,200

295,200

283,000

305,000

21,066,500

21,066,500

17,361,000

16,628,000

financial fixed assets
current assets
inventories (net value)

7,690,000

7,690,000

6,450,000

6,418,000

receivables and other current assets

12,885,000

12,885,000

10,450,000

9,700,000

liquid funds

372,000

372,000

350,000

400,000

Other assets

694,300

1,696,300

1,621,900

1,614,000

equity (capital and reserves)

7,057,000

6,057,000

5,665,000

5,000,000

capital3,000,000

3,000,000

3,000,000

3,000,000

reserves

2,032,000

2,032,000

1,765,000

1,400,000

equity related funds

2,025,000

1,025,000

900,000

600,000

LIABILITIES AND SHAREHOLDERS EQUITY

special items and grants

1,100,000

1,100,000

1,000,000

900,000

outside/borrowed capital

20,179,000

22,079,000

19,126,900

19,800,000

provisions

2,220,000

3,720,000

3,400,000

4,000,000

Liabilities

17,959,000

18,359,000

15,726,900

15,800,000

other equity and liabilities

1,288,800

1,388,800

408,100

100,000

balance sheet total

29,624,800

30,624,800

26,200,000

25,800,000

Net sales or gross result

55,500,000

54,500,000

50,000,000

45,000,000

other operating expenses

75,135,000

54,135,000

50,000,000

46,500,000

thereof material costs

42,540,000

33,540,000

31,000,000

29,000,000

thereof personnel costs

24,825,000

16,825,000

15,500,000

14,000,000

thereof consumption of fixed capital (businessyear)

2,525,000

525,000

500,000

1,000,000

total operating revenues

4,335,000

5,335,000

5,000,000

4,000,000

financial result

4,164,000

617,000

600,000

500,000

taxes/taxation rebates(450,000)(1,655,000)(1,500,000)(1,200,000)

balance of other expenses/ income

12,911,000(1,289,000)(850,000)(200,000)annual result

1,325,000

325,000

300,000

500,000

PROFIT + LOSS

Non Consolidated Non Consolidated Non Consolidated Non Consolidated
Based on Balance Based on Balance Based on Balance Based on Balance
Sheet
Sheet
Sheet
Sheet
30 Nov 2021
30 Nov 2020
30 Nov 201930 Nov 2018

Number of Employees

360

400

335

330

Pls. note: Number of employees is not shown in thousands (000)Profit & Loss Account
Profit & Loss Account is displayed according to HGB accounting standard.
FiscalNon Consolidated
EUR
30 Nov 2021

FiscalNon Consolidated
EUR
30 Nov 2020

FiscalNon Consolidated
EUR
30 Nov 2019

Sales Revenue

55,500,000

54,500,000

50,000,000

Net sales

55,500,000

54,500,000

50,000,000

Other operating income

4,335,000

5,335,000

5,000,000

Cost of Materials

42,540,000

33,540,000

31,000,000

Cost of raw materials and supplies

31,425,000

22,425,000

21,000,000

Cost of purchased services

11,115,000

11,115,000

10,000,000

Staff costs

24,825,000

16,825,000

15,500,000

Wages and salaries

18,100,000

13,100,000

12,000,000

Social security expenses

6,725,000

3,725,000

3,500,000

Of which expenditures for retirement benefits

2,160,000

1,160,000

1,000,000

Depreciation on intangible and tangible assets

2,525,000

525,000

500,000

Other operating expenses
Total Operating Income
Financial results

5,245,000

3,245,000

3,000,000(15,300,000)

5,700,000

5,000,000

4,164,000

617,000

600,000

Results from investments

520,000

520,000

500,000

Income from equity interests

520,000

520,000

500,000

Net interest result

3,644,000

97,000100,000

Other interest and similar income

322,000

322,000

300,000

Income from investment subsidies

3,322,000---

225,000

200,000

Interest and similar expenses
Result from ordinary operations before taxes(11,136,000)

6,317,000

5,600,000

Extraordinary result-(3,048,000)(2,950,000)

Extraordinary income-

52,00050,000Extraordinary charges-

3,100,000

3,000,000

Taxes

450,000

1,655,000

1,500,000

Taxes on income

150,000

1,150,000

1,000,000

Other taxes

300,000

505,000

500,000-(1,289,000)(850,000)

12,911,000--

1,325,000

325,000

300,000-

700,000

600,000

1,325,000

1,025,000

900,000

FiscalNon Consolidated
EUR
30 Nov 2021

FiscalNon Consolidated
EUR
30 Nov 2020

FiscalNon Consolidated
EUR
30 Nov 2019

Profit transfer/loss absorption
Recovery of corp. tax due to special distribution ofdividends
Net profit/loss
Accumulated profit/loss
Retained profit/loss

Balance Sheet
Balance Sheet is according to German HGB accounting standard.

Assets
Receivables from subscriptions to capital stock

6,000

7,000

6,900

start up and expansion expenses

12,80011,80011,000Aquired franchises, licenses and similar rights

100,000

200,000

190,000

Goodwill

350,000

250,000

240,000

Advance Payment Made

430,000

430,000

410,000

Intangibles

880,000

880,000

840,000

Land & buildings

3,500,000

2,500,000

2,400,000

Property and equivalent rights

3,500,000

2,500,000

2,400,000

Plant, machinery & equipment

1,200,000

2,200,000

2,000,000

Fixtures, fittings and other equipment

1,350,000

1,650,000

1,400,000

Advance payments, construction in progress

485,000

185,000

150,000

6,535,000

6,535,000

5,950,000

Leasing assets

53,00053,00050,000Shares in affiliated companies

143,000

143,000

140,000

Loans due from affiliated companies

52,00052,00050,000Shares in associated companies

48,00048,00045,000Shares, investments

11,00011,00010,000Loans due from other group companies

5,500

5,500

5,000

Long term investments

8,500

8,500

8,000

Other loans

15,20015,20014,000Total Fixed Assets

Other financial assets

12,00012,00011,000Financial assets

295,200

295,200

283,000

Other Fixed Assets

94,00094,00090,000Total Long Term Assets

7,876,000

7,876,000

7,230,900

3,250,000

4,250,000

3,500,000

670,000

670,000

600,000

3,350,000

2,350,000

2,000,000

420,000

420,000

350,000

Stocks7,690,000

7,690,000

6,450,000

Accounts receivable from trade

Raw materials & supplies
Work in progress
Finished goods and merchandise
Prepayments

11,500,000

10,500,000

9,000,000

Accounts due from affiliated companies

800,000

1,800,000

1,000,000

Accounts due from other group companies

410,000

410,000

350,000

Other assets

175,000

175,000

100,000

Other Assets Due After One Year

12,00012,00010,00012,885,000

12,885,000

10,450,000

Accounts receivable and other assets due after one
year

12,00012,00010,000Shares in affiliated companies

44,00044,00040,000Own shares

63,00063,00060,000

Other marketable securities

12,50012,50011,000Accounts receivable and other assets

Securities

119,500

119,500

111,000

Liquid assets

372,000

372,000

350,000

21,066,500

21,066,500

17,361,000

Total Current Assets
Deferred tax assets

62,000162,000

150,000

Deferred charges and prepaid expenses

620,300

1,520,300

1,458,100

29,624,800

30,624,800

26,200,000

Issued capital

3,000,000

3,000,000

3,000,000

Capital surplus

1,750,000

1,750,000

1,500,000

Legal reserve

17,00017,00015,000Reserves for own shares

52,00052,00050,000Miscellaneous Reserves

13,00013,00010,000

Other earning reserves

200,000

200,000

190,000

Retained income reserves

282,000

282,000

265,000

Total Assets
Liabilities

Accumulated profit/loss

700,000

700,000

600,000

Net profit/loss

1,325,000

325,000

300,000

Retained profit / loss (-)

2,025,000

1,025,000

900,000

Net Worth

7,057,000

6,057,000

5,665,000

Special reserves

1,100,000

1,100,000

1,000,000

Provisions for pensions

1,200,000

2,200,000

2,000,000

975,000

975,000

900,000

Provisions for taxes
Other provisions

45,000545,000

500,000

2,220,000

3,720,000

3,400,000

Debenture loans

100,000

500,000

500,000

Liabilities due to banks

425,000

425,000

400,000

Provisions

Liabilities due after 5 years

115,000

115,000

100,000

Advance payments received

123,000

123,000

100,000

1,628,000

628,000

550,000

Bills of exchange payable (long term)

620,000

620,000

600,000

Liabilities due to affiliated companies

537,000

537,000

450,000

Liabilities due to other group companies

484,000

484,000

400,000

Other liabilities

412,000

412,000

300,000

Trade accounts payable

Residual liabilities
Liabilities falling due more than one year
Therefrom liabilities falling due more than five years
Debenture loans

315,000

1,315,000

1,000,000

4,644,000

5,044,000

4,300,000

115,000

115,000

100,000

700,000

700,000

700,000

Liabilities due to banks

2,375,000

2,375,000

2,000,000

Liabilities to other creditors

1,534,000

534,000

476,900

Advance payments received

225,000

1,225,000

1,000,000

Trade accounts payable

5,315,000

4,315,000

4,000,000

Bills of exchange payable (short term)

245,000

245,000

200,000

Liabilities due to affiliated companies

1,555,000

2,555,000

2,000,000

Liabilities due to other group companies

441,000

441,000

300,000

Other liabilities

633,000

633,000

500,000

Residual liabilities
Liabilities falling due within one year
Deferred income

292,000

292,000

250,000

13,315,000

13,315,000

11,426,900

1,288,800

1,388,800

408,100

29,624,800

30,624,800

26,200,000

30 Nov 2021

30 Nov 2020

30 Nov 2019

Fixed assets to turnover (%)

11.8

12.0

11.9

Inventories to turnover (%)

13.9

14.1

12.9

Trade receivables to turnover (%)

20.7

19.3

18.0

Equity ratio (%)

25.7

21.6

23.5

Trade liabilities to material (%)

16.3

14.7

14.7

-

(48.3)(52.7)

Return on Equity (after-tax) (%)

17.4

24.4

18.7

Return On Assets (%)

4.5

6.0

5.2

Profit margin (after-tax) (%)

2.4

3.0

2.3

Return on Cash Flow (%)

7.8

(1.5)

1.0

4,350,000.00(823,000.00)

518,000.00

Liquidity ratio of assets A (%)

96.6

83.9

85.3

Liquidity ratio of assets B (%)

Total Liabilities & Net WorthKey Financial Ratios
STATEMENT DATE
Financial Situation:

Result Situation:
Non-operating to operating income (%)

Operative Cash Flow (EUR)
Financial State:

170.8

175.9

172.4

Liquidity ratio 1 (%)

2.8

2.8

3.1

Liquidity ratio 2 (%)

100.5

100.5

95.5

Liquidity ratio 3 (%)

158.2

158.2

151.9

EBIT- Interest-coverage (%)
Short-term Indebtedness-intensity (%)-

1,552.9

1,425.0

286.7

264.0

265.7

Growth Rates
2021 vs 2020

2020 vs 2019

1.8%

9%

TurnoverNet Operating Profit(368.4)%

14%

Profit Before Tax(276.3)%

12.8%

Profit After Tax(348.5)%

13.7%

Net Profit for the year

307.7%

8.3%

Number of Employees

(10)%

19.4%

Profit / Employee353%(9.3)%

Total Intangible Assets

0%

4.8%

Total Tangible Fixed Assets

0%

9.8%

Current Assets

0%

21.3%

(3.3)%

16.9%

Current Liabilities

0%

16.5%

Net Current Assets (Liabilities)

0%

30.6%

Total Assets less Current Liabilities(5.8)%

17.2%

Long Term Liabilities(7.9)%

17.3%

Net Assets(5.8)%

17.2%

Net Worth / Shareholders Funds

16.5%

6.9%

Total Assets

No credit ratingThis company report and the details contained herein do not constitute a credit rating within the meaning of Regulation (EC)No 1060/2009 of 16.09.2009 on credit rating agencies or for the purposes of any other legislation or conceivableinterpretation. Our products are solely the results of scoring procedures – namely, value judgments based on subjective prognoses
and mathematical/statistical probability assessments. Neither this company report nor any other of our products are either intended
for or suitable as the basis of investment decisions.
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