The Construction of the Factory for Serial Production of Electric Motors. Engines, Controllers, Communication Systems and Electric Generators of a New Generation

Project description

Answers to the questions:

Type of project. (Launching or extension).

-A new project, the construction of the factory for serial production of electric motors. engines, controllers, communication systems and electric generators of a new generation.

Location of the project. — Germany, Poland, Czech Republic.

Name of the initiator of that project. — Kronenthal GmbH

The cost of the project and the breakdown of how the funds will be used in US dollars.

— The cost of the project is 65, 000, 000 euros. As of July 30, 2013 = $ 76, 141, 000

— Construction and launch of 1.2 y. (14 months) from the date of financing.

a) design — $ 10 000 000

b) purchase of equipment — $ 29 250 000

c) construction — $ 29 250 000

d) commissioning, raw materials, launching — $ 7 641 000

1. 10 mln. єuro — design, project, research and preparation
2. 25 mln. єuro — the construction of a plant for the production of electrical equipment.
3. 25 mln. єuro — purchase of Japanese production lines of stepper motors.
4. 5 mln. єuro — preparation of production, and purchase of raw materials, and other technical costs

Repayment period of the loan.– 10 (ten) years.

Processes and stages of implementation from beginning to end. -According to the project on the implementation schedule.

Management and exploitation-KronenthalGmbH‘sowner and the company management, a legal entity on the construction place.

Current stage of the project.-prepared for the purchase of equipment, discussed the place and territory, the project documentation is being prepared.

Availability of the professional team.-a team of specialists and managers has been prepared

Experience of the project initiator in the field of business.-experience with the CEO of factories- 10 years. (construction of factories of this type from 0 to the series)

Profitability of investment / expected profit -:

The discount rate of 4.8%

Net present value, NPV 250 800 000 euros

Discounted payback period, DBP is 58.4 months.

Payback period, PB 79.8 months.

Profit index, PI of 11.19 units.

Internal rate of profit, IRR 146%

Benefits of the project for the environment.–Modern high technologies, sterile (clean) shops.

Narmin Baazova

Kronenthal GmbH

baazova@financier.com