MIRA INFORM REPORT

 

 

Report Date :

24.10.2007

 

IDENTIFICATION DETAILS

 

Name :

ALEDIN Bürstenfabrik Gesellschaft m.b.H.

 

 

Registered Office :

Nr.  77, A-3242 Texing

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2005

 

 

Date of Incorporation :

1948

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture of brooms and brushes

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

EUR  27.000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 


Basic company information

 

Company name:

ALEDIN Bürstenfabrik Gesellschaft m.b.H.

Status:

active company

Locations:

Nr.  77, A-3242 Texing

Phone:

(2755) 7274

Fax:

(2755) 7274 - 27

E-mail:

office@aledin.at

Internet:

http://www.aledin.at

Activities:

Önace 366200 100% Manufacture of brooms and brushes

 

General Assessment:

Rating

Very low risk

The Rating of this company is better than industry average.

 

 

Recommendation

We recommends to establish a business and credit relationship, and to benefit from arising business opportunities.

 

Detail Assessment:

Payment

Merchandise is mainly imported. Domestic obligations and invoices of forwarders are settled within net agreements.

 

 

Assessment

Company's financial situation is in order. Recent changes in ownership took place.

 

 

Maximum credit EUR  27.000,00

 

Additional company information

 

 

Year of incorporation:

1948

 

Type of company:

trade and handicraft

 

Legal form:

limited liability company since 1981-12-18

 

Firmenbuchnummer:

FN 88505 f St. Pölten 1982-02-02

 

Activities:

 

 

VAT number:

ATU 18764200

 

number - Austrian National Bank:

849200

 

 

 

Import 

Country 

 

 

 

Import

world-wide

 

2007

 

 

 

Export 

Country 

 

 

 

Export

world-wide

 

2007

 

 

 

Financial data

 

total turnover (total sales)

2006

EUR  1.400.000,00

(estimated)

total turnover (total sales)

2005

EUR  1.400.000,00

(approx.)

total turnover (total sales)

2004

EUR  1.400.000,00

(approx.)

total turnover (total sales)

2003

EUR  1.399.688,00

(exact)

total turnover (total sales)

2002

EUR  1.304.841,00

(exact)

total employees

2007

7

(exact)

white collar workers

2007

3

(exact)

blue collar workers

2007

4

(exact)

total company vehicles

2007

1

(exact)

cars

2007

1

(exact)

 

 

Extraxt from the Companies' House

 

firm (style):

    1      ALEDIN Bürstenfabrik
           Gesellschaft m.b.H.

legal form:

    1      Gesellschaft mit beschränkter Haftung

registered office:

    1      Texing, politische Gemeinde Texingtal

business adress:

   11      Nr.77
           3242 Texing

capital:

    1      ATS 510.000

reference date annual accounts:

    1      31. Dezember

annual accounts:

   10      zum 31.12.2005 eingereicht am 09.06.2006

power of representation:

    1      Die Generalversammlung bestimmt, wenn mehrere Geschäfts-
           führer bestellt sind, deren Vertretungsbefugnis.
    1   Gesellschaftsvertrag  vom 18.12.1981                                            001
    1   Generalversammlungsbeschluss  vom 23.12.1982                        002
          Änderung des Gesellschaftsvertrages in den Punkten
          II. und III.
    1   Generalversammlungsbeschluss  vom 28.12.1988                        003
          Der Gesellschaftsvertrag wurde durchgreifend geändert und
          neu gefaßt.

proxy:

         F   Elisabeth Behounek, geb. 09.09.1956
   11        vertritt seit 22.12.2006 selbständig

managing director:

         E   Karl Behounek, geb. 17.02.1955
   11        vertritt seit 22.12.2006 selbständig

shareholder:

         E   Karl Behounek, geb. 17.02.1955
   11        .....................................  ATS 510.000
   11        ............................................................................  ATS 510.000
                        ---------------------------------------------------------------------------
                 Summen:                     ATS 510.000                  ATS 510.000

general table:

 Landesgericht St. Pölten
   1 Ersterfassung abgeschlossen am 07.04.1994  Geschäftsfall 916 Fr   489/94 w
       Ersterfassung gem. Art. XXIII Abs. 4 FBG
   2 eingetragen am 16.02.1999                  Geschäftsfall  28 Fr   462/99 w
       Antrag auf Änderung  eingelangt am 20.01.1999
   3 eingetragen am 24.11.1999                  Geschäftsfall  28 Fr  5167/99 p
       Einreichung Jahresabschluss  eingelangt am 05.10.1999
   4 eingetragen am 16.06.2000                  Geschäftsfall  28 Fr  2384/00 y
       Einreichung Jahresabschluss  eingelangt am 24.05.2000
   5 eingetragen am 12.07.2001                  Geschäftsfall  28 Fr  2145/01 f
       Einreichung Jahresabschluss  eingelangt am 05.06.2001
   6 eingetragen am 09.05.2002                  Geschäftsfall  28 Fr  2205/02 b
       Einreichung Jahresabschluss  eingelangt am 29.04.2002
   7 eingetragen am 09.08.2005
       Einreichung Jahresabschluss  eingelangt am 13.06.2005
   8 eingetragen am 10.08.2005
       Einreichung Jahresabschluss  eingelangt am 13.06.2005
   9 eingetragen am 11.08.2005
       Einreichung Jahresabschluss  eingelangt am 13.06.2005
  10 eingetragen am 17.06.2006                  Geschäftsfall  28 Fr  1505/06 h
       Einreichung Jahresabschluss  eingelangt am 09.06.2006
  11 eingetragen am 11.01.2007                  Geschäftsfall  28 Fr    54/07 h
       Antrag auf Änderung  eingelangt am 02.01.2007

Comment on Legal Information

 

Real estate:

 

Private data:

 

 

Surname

 

 

Date of birth

 

 

Address

 

 

Executive positions

 

Further executive positions (as registered in the companies' house)

Karl Behounek

1955-02-17 

5421 Krispl Gaißau 247

manager,

partner

0

Elisabeth Behounek

1956-09-09 

5421 Adnet Gaißau 247

individual signing clerk

0

 

 

Balance Sheet  (absolute) all amounts in EUR 

 

 

2005-12-31 

 

 

 

 

Intangible assets

2.264,57

 

 

 

 

Sum intangible assets

2.264,57

 

 

 

 

 

Tangible assets

473.627,38

 

 

 

 

Sum tangible assets

473.627,38

 

 

 

 

 

Financial assets

26.399,44

 

 

 

 

Sum financial assets

26.399,44

 

 

 

 

 

Sum fixed assets

502.291,39

 

 

 

 

 

Stocks

350.682,69

 

 

 

 

Sum stock

350.682,69

 

 

 

 

 

Claims and other assets

194.383,04

 

 

 

 

Sum claims

194.383,04

 

 

 

 

 

Cash on hand, cheques and bank deposits

969,92

 

 

 

 

Sum cash and bank

969,92

 

 

 

 

 

Sum current assets

546.035,65

 

 

 

 

 

Deferred charges

1.353,10

 

 

 

 

Sum deferred charges

1.353,10

 

 

 

 

Assets

1.049.680,14

 

 

 

 

 

Subscribed/declared capital

37.063,15

 

 

 

 

Profit reserves

80.019,34

 

 

 

 

Balance sheet profit/balance sheet loss

620.053,19

 

 

 

 

Thereof profit/loss carried forward

567.194,50

 

 

 

 

Sum equity capital

737.135,68

 

 

 

 

 

Reserves

51.025,00

 

 

 

 

Sum reserves

51.025,00

 

 

 

 

 

Liabilities

261.519,46

 

 

 

 

Sum liabilities

261.519,46

 

 

 

 

 

Liabilities

1.049.680,14

 

 

 

 

 

Balance sheet sum

1.049.680,14

 

 

 

 

 

 

Key ratios

 

 

2005  

 

 

 

 

 

Equity capital share

  70,22

 

 

 

 

 

Fixed assets coverage

  146,75

 

 

 

 

 

 

 

Locations

 

Type

Locations

Description

 

 

E-mail 

operational 

Nr.  77, A-3242 Texing

registered headquarters, rented premises 

 

 

office@aledin.at

operational 

Nr.  77, A-3242 Texing

registered office 

 

 

 

former 

Panholz  10, A-3242 Texing

registered office 

 

 

 

former 

Panholz  10, A-3242 Texing

registered headquarters 

 

 

 

former 

Beheimgasse  74, A-1170 Wien

registered headquarters 

 

 

 

 

 

related companies

 

Company name

 

Postal code

 

Stake in %

 

 

 

Shares in this company are held by:

Karl Behounek

 

Gaißau  247, A-5421 Krispl

100 % 2007-01-11

 

 

 

 

 

Bankers

 

 

 

 

Banker

Bank sort code

Type of banking connection

Raiffeisenbank Mank-Kirnberg-Texingtal, 3240 Mank

 

32477

 

main bank connection

 

 

 

Historical development

 

Year of incorporation:

1948

Date of registration:

1982-02-02

 

Former executives:

From

To

Function

Name

   

  2007-01-11

manager 

Ing. Manfred Ledinek 

   

  2007-01-11

individual signing clerk 

Elfriede Ledinek 

 

Former shareholders:

From

To

Function

Name

  1994-04-07

  2007-01-11

partner 

Elfriede Ledinek 

  1994-04-07

  2007-01-11

partner 

Judith Ledinek 

  1994-04-07

  2007-01-11

partner 

Ing. Manfred Ledinek 

  1994-04-07

  2007-01-11

partner 

Niels Ledinek 

 

 


 

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

Unfavourable & favourable factors carry similar weight in credit consideration. 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

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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