MIRA INFORM REPORT
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Report Date : |
10th May 2006 |
IDENTIFICATION DETAILS
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Name : |
EMBROITEX TEXTILMASCHINENHANDELSGMBH |
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Registered Office : |
Rheinstraße 26-27, A-6890 Lustenau |
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Date of Incorporation : |
2001 |
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Legal Form : |
Limited liability company |
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Line of Business : |
Wholesalers of machinery for the textile industry and of sewing
and knit-ting machines |
RATING & COMMENTS
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MIRA’s Rating : |
A |
RATING
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STATUS |
PROPOSED CREDIT LINE |
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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 |
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Maximum Credit Limit : |
EUR 42.000,00 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company information
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Company name: |
EMBROITEX
TextilmaschinenhandelsgmbH |
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Status: |
active company |
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Locations: |
Rheinstraße 26-27,
A-6890 Lustenau |
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Phone: |
(5577) 89770 |
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Fax: |
(5577) 89770 - 99 |
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E-mail: |
office@embroitex.com |
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Activities: |
Önace 518300 100%
Wholesale of machinery for the textile industry and of sewing and knit-ting
machines |
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General Assessment: |
Very low risk The Rating of this
company is better than industry average. |
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Recommendation We recommends to
establish a business and credit relationship, and to benefit from arising
business opportunities. |
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Detail Assessment: |
Payment 250 Merchandise is mainly
imported. Domestic obligations and invoices of forwarders are settled within
net agreements. |
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Assessment 250 Company's financial
situation is in order. Earnings potential is positive. |
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Maximum credit
EUR 42.000,00 |
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Additional company information
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Year of incorporation: |
2001 |
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Type of company: |
Wholesale |
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Legal form: |
Limited liability company
since 2001-12-13 |
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Firmenbuchnummer: |
FN 217362 a Feldkirch
2002-02-05 |
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Activities: |
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VAT number: |
ATU 53072106 |
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number - Austrian
National Bank: |
5415799 |
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Import |
Country |
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Import |
European Union |
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2006 |
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Export |
Country |
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Export |
China |
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2006 |
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Export |
India |
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2006 |
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Financial data
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Total turnover (total
sales) |
2005 |
EUR
1.800.000,00 |
(estimated) |
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Total turnover (total
sales) |
2003 |
EUR
1.900.000,00 |
(approx.) |
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Total employees |
2006 |
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(not available) |
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Total company vehicles |
2006 |
1 |
(exact) |
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Leasing vehicles |
2006 |
1 |
(exact) |
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Cars |
2006 |
1 |
(exact) |
Extraxt from the Companies' House
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firm (style): |
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1
EMBROITEX TextilmaschinenhandelsgmbH |
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legal form: |
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1
Gesellschaft mit beschränkter Haftung |
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registered office: |
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2
politischer Gemeinde Lustenau |
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business adress: |
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2
Rheinstraße 26-27 |
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capital: |
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1
EUR 35.000 |
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reference date annual accounts: |
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1
30. September |
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annual accounts: |
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7
zum 30.09.2005 eingereicht am 13.03.2006 |
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power of representation: |
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1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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managing director: |
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A
Curt Ulrich Vocke, geb. 16.08.1957 |
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shareholder: |
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A
Curt Ulrich Vocke, geb. 16.08.1957 |
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general table: |
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Antrag auf Neueintragung einer
Firma eingelangt am 21.12.2001 |
Comment on Legal Information
Real estate
Private data
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Surname |
Date of birth |
Address |
Executive positions |
Further executive
positions (as registered in the companies' house) |
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Curt Ulrich Vocke |
1957-08-16 |
88213 Ravensburg
Sperberweg 5 |
manager, partner |
1 |
Balance Sheet (absolute) all amounts in EUR
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2005-09-30 |
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Intangible assets |
795,00 |
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Sum intangible assets |
795,00 |
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Tangible assets |
5.538,57 |
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Sum tangible assets |
5.538,57 |
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Sum fixed assets |
6.333,57 |
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Stocks |
168.405,26 |
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Sum stock |
168.405,26 |
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Claims and other assets |
299.661,74 |
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Sum claims |
299.661,74 |
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Cash on hand, cheques and
bank deposits |
50.939,36 |
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Sum cash and bank |
50.939,36 |
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Sum current assets |
519.006,36 |
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Deferred charges |
1.334,61 |
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Sum deferred charges |
1.334,61 |
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Assets |
526.674,54 |
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Subscribed/declared
capital |
35.000,00 |
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Balance sheet
profit/balance sheet loss |
235.472,86 |
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Thereof profit/loss
carried forward |
205.202,12 |
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Sum equity capital |
270.472,86 |
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Reserves |
31.616,90 |
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Sum reserves |
31.616,90 |
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Liabilities |
224.145,78 |
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Sum liabilities |
224.145,78 |
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Deferred income |
439,00 |
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Sum deferred income |
439,00 |
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Liabilities |
526.674,54 |
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Balance sheet sum |
526.674,54 |
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Key ratios
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2005 |
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Equity capital share |
51,35 |
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Fixed assets coverage |
4.270,46 |
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Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Rheinstraße 26-27,
A-6890 Lustenau |
registered office |
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operational |
Rheinstraße 26-27,
A-6890 Lustenau |
registered headquarters,
rented premises |
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office@embroitex.com |
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former |
Häfenberg 9 a,
A-6850 Dornbirn |
registered office |
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former |
Häfenberg 9 a,
A-6850 Dornbirn |
registered
headquarters |
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Shareholding and related firms
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Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
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Shares
in this company are held by: |
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Curt Ulrich Vocke |
Sperberweg 5,
D-88213 Ravensburg |
100 % 2002-02-05 |
900.395.353 |
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Affiliated
companies and further participations: |
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Vocke & Bösch
Stickereibedarfsartikel KEG |
Holzstraße 40,
A-6890 Lustenau |
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703.923 |
FN 136901 a |
Bankers
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Banker |
Bank sort code |
Type of banking
connection |
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Vorarlberger Landes- und
Hypothekenbank Aktienges., 6901 Bregenz |
58000 |
main bank connection |
Historical development
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Year of incorporation: |
2001 |
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Date of registration: |
2002-02-05 |
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Former shareholders: |
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From |
To |
Function |
Name |
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2002-02-05 |
2006-02-23 |
partner |
Mag. Regine Ölz |
RATING EXPLANATIONS
RATING
|
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound
financial base with the strongest capability for timely payment of interest
and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is
considered normal. Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable &
favourable factors carry similar weight in credit consideration. Capability to
overcome financial difficulties seems comparatively below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk
exists. Caution needed to be exercised |
Credit not recommended |