MIRA
INFORM REPORT
|
Report Date : |
09.10.2007 |
IDENTIFICATION DETAILS
|
Name : |
LIEBHERR-WERK NENZING GMBH |
|
|
|
|
Registered Office : |
Dr. Hans Liebherrstraße 1, A-6710 Nenzing |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
1976-05-05 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of lifting and handling equipment. |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 14.500.000 |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Basic company
information
|
|
|
|
Company name: |
LIEBHERR-WERK NENZING GMBH |
|
Status: |
active company |
|
Locations: |
Dr. Hans Liebherrstraße 1, A-6710 Nenzing |
|
Phone: |
(5525) 606 |
|
Fax: |
(5525) 606 – 58 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Önace 292200 100% Manufacture of lifting and handling equipment |
|
|
|
|
General Assessment: |
No 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. The solvency of the company is
above average, risk is considered very low. |
|
|
|
|
Detail Assessment: |
Payment Payments are sometimes made using cash discounts or according to
conditions. |
|
|
Assessment Company is part of a group and therefore cannot be evaluated
separately. Group's solvency is sound. |
|
|
Maximum credit EUR 14.500.000,00 |
|
|
|
|
|
|
Additional company
information
|
Year of incorporation: |
1976 |
|
||||
|
Type of company: |
Industry |
|
||||
|
Legal form: |
limited liability company since 1976-05-05 |
|
||||
|
Firmenbuchnummer: |
FN 64821 a Feldkirch 1976-06-30 |
|
||||
|
Activities: |
|
|
||||
|
VAT number: |
ATU 36879204 |
|
||||
|
number - Austrian National Bank: |
26395 |
|
||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
European Union |
|
2007 |
|
||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2007 |
|
Financial data
|
total turnover (total sales) |
2007 |
EUR 580.000.000,00 |
(expected) |
|
total turnover (total sales) |
2006 |
EUR 575.513.992,27 |
(exact) |
|
total turnover (total sales) |
2005 |
EUR 430.833.382,02 |
(exact) |
|
total turnover (total sales) |
2004 |
EUR 324.202.624,62 |
(exact) |
|
total turnover (total sales) |
2003 |
EUR 290.003.914,03 |
(exact) |
|
total employees |
2007 |
1500 |
(approx.) |
|
total stock |
2007 |
EUR 80.000.000,00 |
(approx.) |
|
total company vehicles |
2007 |
30 |
(approx.) |
Extraxt from the
Companies' House
firm (style):
26 LIEBHERR-WERK NENZING GMBH
legal form:
1 Gesellschaft mit
beschränkter Haftung
registered office:
42 politischer Gemeinde
Nenzing
business adress:
42 Dr. Hans Liebherr-Str.1
6710 Nenzing
Capital:
26 EUR 22.000.000
reference date annual accounts:
1 31. Dezember
Annual accounts:
46 zum 31.12.2006 eingereicht
am 06.07.2007
power of representation:
1 Die Gesellschaft wird, wenn
mehrere Geschäftsführer
bestellt sind, durch zwei
Geschäftsführer gemeinsam oder
durch einen von ihnen
gemeinsam mit einem Prokuristen
vertreten.
other provisions:
1 Ein Aufsichtsrat ist zu
bestellen, wenn gesetzliche
Bestimmungen dies zwingend
vorschreiben.
Er besteht aus drei bis sechs
Mitgliedern.
proxy:
E Rudolf Nasahl
1 vertritt seit 29.06.1987 gemeinsam mit
einem Geschäftsführer oder
einem weiteren Gesamtprokuristen
G Roman Pfister, geb. 03.09.1954
1 vertritt seit 02.09.1992 gemeinsam mit
einem Geschäftsführer oder
einem weiteren Gesamtprokuristen
Y DIng Christian Lins, geb. 22.09.1965
23 vertritt seit 01.11.2000 gemeinsam mit
einem Geschäftsführer oder
einem weiteren Prokuristen
AG Leopold Berthold, geb. 31.10.1967
37 vertritt seit 01.01.2004 gemeinsam mit
einem Geschäftsführer oder
einem weiteren Prokuristen
AH Dipl.-Bw. Elgar Mähr, geb. 14.03.1963
37 vertritt seit 01.01.2004 gemeinsam mit
einem Geschäftsführer oder
einem weiteren Prokuristen
supervisory board:
D Karl Weißkopf, geb. 15.04.1947
32 Stellvertreter des Vorsitzenden
Q Herbert Dür, geb. 26.11.1953
10 Mitglied
R Reinhard Rüf, geb. 01.01.1953
10 Mitglied
AB Dipl.-Kfm. Isolde Liebherr, geb. 10.07.1949
32 Vorsitzender
AC Dipl.-Kfm. Winfried Böhm, geb. 01.02.1951
32 Mitglied
AD lic.iur. Denis Zosso, geb. 08.10.1954
32 Mitglied
managing director:
B Dipl-Ing Walter Länge, geb.
05.06.1948
1 vertritt seit 29.06.1987 gemeinsam mit
einem weiteren
Geschäftsführer oder einem Gesamtprokuristen
C Dkfm Wolfgang Remlinger, geb. 07.02.1958
1 vertritt seit 15.04.1991 gemeinsam mit
einem weiteren
Geschäftsführer oder einem Gesamtprokuristen
F Anton Grass, geb. 13.12.1950
24 vertritt seit 01.01.2001 gemeinsam mit
einem weiteren
Geschäftsführer oder einem Prokuristen
O Manfred Brandl, geb. 03.11.1954
24 vertritt seit 01.01.2001 gemeinsam mit
einem weiteren
Geschäftsführer oder einem Prokuristen
shareholder:
AA Liebherr-International
Deutschland
GmbH
29 ................................... EUR 220.000
29
.................................................................................. EUR 220.000
AI LIEBHERR-MCCtec GmbH
39 ................................. EUR 21.780.000
39
............................................................................. EUR 21.780.000
---------------------------------------------------------------------------------
Summen: EUR 22.000.000 EUR 22.000.000
general table:
Landesgericht Feldkirch
1 datenersterfaßt am 01.12.1993 Geschäftsfall 917 Fr 479/93 a
Ersterfassung gem. Art. XXIII Abs.
4 FBG
2 Ersterfassung abgeschlossen am
01.12.1993 Geschäftsfall 917 Fr
480/93 b
Übernahme in das ADV-Firmenbuch
3 eingetragen am 08.12.1993 Geschäftsfall 15
Fr 1411/93 p
Antrag auf Änderung eingelangt am 30.11.1993
4 eingetragen am 16.12.1993 Geschäftsfall 15
Fr 1475/93 h
Berichtigung - Antrag eingelangt am 15.12.1993
5 eingetragen am 15.06.1994 Geschäftsfall 15
Fr 1965/94 m
Antrag auf Änderung eingelangt am 13.06.1994
6 eingetragen am 28.01.1995 Geschäftsfall 15
Fr 309/95 k
Antrag auf Änderung eingelangt am 26.01.1995
7 eingetragen am 20.06.1995 Geschäftsfall 15
Fr 1929/95 v
Antrag auf Änderung eingelangt am 16.06.1995
8 eingetragen am 11.07.1995 Geschäftsfall 15
Fr 2182/95 s
Antrag auf Änderung eingelangt am 07.07.1995
9 eingetragen am 18.06.1996 Geschäftsfall 15
Fr 2172/96 i
Antrag auf Änderung eingelangt am 14.06.1996
10 eingetragen am 18.10.1996 Geschäftsfall 15
Fr 3546/96 f
Antrag auf Änderung eingelangt am 26.09.1996
11
eingetragen am 18.06.1997
Geschäftsfall 15 Fr 2354/97 k
Antrag auf Änderung eingelangt am 13.06.1997
12 eingetragen am 25.06.1997 Geschäftsfall 15
Fr 2431/97 z
Antrag auf Änderung eingelangt am 20.06.1997
13 eingetragen am 12.07.1997 Geschäftsfall 15
Fr 2756/97 b
Antrag auf Änderung eingelangt am 10.07.1997
14 eingetragen am 16.04.1998 Geschäftsfall 15
Fr 915/98 d
Antrag auf Änderung eingelangt am 14.04.1998
15 eingetragen am 19.06.1998 Geschäftsfall 15
Fr 1521/98 w
Antrag auf Änderung eingelangt am 12.06.1998
16 eingetragen am 27.06.1998 Geschäftsfall 15
Fr 1631/98 g
Antrag auf Änderung eingelangt am 24.06.1998
17 eingetragen am 28.11.1998 Geschäftsfall 15
Fr 4545/98 t
Antrag auf Änderung eingelangt am 10.11.1998
18 eingetragen am 21.01.1999 Geschäftsfall 15
Fr 136/99 t
Antrag auf Änderung eingelangt am 11.01.1999
19 eingetragen am 23.06.1999 Geschäftsfall 15
Fr 3975/99 m
Antrag auf Änderung eingelangt am 18.06.1999
20 eingetragen am 30.06.1999 Geschäftsfall 15
Fr 4248/99 p
Antrag auf Änderung eingelangt am 25.06.1999
21 eingetragen am 05.08.2000 Geschäftsfall 12
Fr 272/00 x
Einreichung Jahresabschluss eingelangt am 28.06.2000
22 eingetragen am 05.08.2000 Geschäftsfall 12
Fr 319/00 s
Antrag auf Änderung eingelangt am 30.06.2000
23 eingetragen am 11.01.2001 Geschäftsfall 12
Fr 2144/00 z
Antrag auf Änderung eingelangt am 11.10.2000
24 eingetragen am 11.01.2001 Geschäftsfall 12
Fr 3577/00 g
Antrag auf Änderung eingelangt am 27.12.2000
25 eingetragen am 11.05.2001 Geschäftsfall
12 Fr 1979/01 s
amtswegige Nachbearbeitung
26 eingetragen am 08.06.2001 Geschäftsfall 12
Fr 1978/01 p
Antrag auf Änderung eingelangt am 17.04.2001
27 eingetragen am 12.07.2001 Geschäftsfall 12
Fr 3141/01 z
Einreichung Jahresabschluss eingelangt am 09.07.2001
28
eingetragen am 30.08.2002
Geschäftsfall 12 Fr 2577/02 d
Einreichung Jahresabschluss eingelangt am 11.07.2002
29 eingetragen am 28.12.2002 Geschäftsfall 12
Fr 4865/02 v
Antrag auf Änderung eingelangt am 06.12.2002
30 eingetragen am 28.12.2002 Geschäftsfall 12
Fr 4921/02 a
Antrag auf Änderung eingelangt am 11.12.2002
Landesgericht Salzburg
31 eingetragen am 27.02.2003 Geschäftsfall 45
Fr 902/03 h
Antrag auf Sitzverlegung eingelangt am 14.02.2003
32 eingetragen am 06.05.2003 Geschäftsfall 45
Fr 1870/03 g
Antrag auf Änderung eingelangt am 17.04.2003
33 eingetragen am 05.06.2003 Geschäftsfall 45
Fr 2423/03 w
Antrag auf Änderung eingelangt am 21.05.2003
34 eingetragen am 12.06.2003 Geschäftsfall 45
Fr 2664/03 z
Einreichung Jahresabschluss eingelangt am 02.06.2003
35 eingetragen am 21.06.2003 Geschäftsfall 45
Fr 2778/03 t
Antrag auf Änderung eingelangt am 02.06.2003
36 eingetragen am 06.09.2003 Geschäftsfall 45
Fr 3633/03 z
Antrag auf Änderung eingelangt am 30.07.2003
37 eingetragen am 22.01.2004 Geschäftsfall 45
Fr 270/04 m
Antrag auf Änderung eingelangt am 12.01.2004
38 eingetragen am 16.09.2004 Geschäftsfall 45
Fr 3884/04 b
Einreichung Jahresabschluss eingelangt am 19.07.2004
39 eingetragen am 20.10.2005 Geschäftsfall 45
Fr 5858/05 p
Antrag auf Änderung eingelangt am 05.10.2005
40 eingetragen am 20.10.2005 Geschäftsfall 45
Fr 3583/05 v
Einreichung Jahresabschluss eingelangt am 30.06.2005
41 eingetragen am 03.12.2005 Geschäftsfall 45
Fr 6910/05 k
Antrag auf Änderung eingelangt am 29.11.2005
Landesgericht Feldkirch
42 eingetragen am 20.01.2006 Geschäftsfall 12
Fr 43/06 m
Antrag auf Sitzverlegung eingelangt am 03.01.2006
43 eingetragen am 21.01.2006 Geschäftsfall 12
Fr 270/06 x
amtswegige Nachbearbeitung
44 eingetragen am 07.07.2006 Geschäftsfall 12
Fr 1361/06 a
Einreichung Jahresabschluss eingelangt am 27.06.2006
45 eingetragen am 10.05.2007
46 eingetragen am 18.07.2007
Einreichung Jahresabschluss eingelangt am 06.07.2007
Comment on Legal
Information
Real estate:
|
Registration number of real estate 2569 Cadastral
register 90013 Nenzing V PG: Nenzing Number and date of
entry 763/2006 Status of 2007-09-04 |
|
Part A - type of
real estate : |
|
GST-NR G BA (NUTZUNG) FLÄCHE GST-ADRESSE |
|
Part B -
ownership details : |
|
1 ANTEIL: 1/1 |
|
Part C -
registered charges : |
|
1 a 2195/1974 |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Manfred Brandl |
1954-11-03 |
6710 Nenzing Tschalenga 3 (c/o) |
manager |
0 |
|
Anton Grass |
1950-12-13 |
6710 Nenzing Schwedenstraße 71 |
manager |
1 |
|
Dipl-Ing. Walter Länge |
1948-06-05 |
6713 Ludesch Balzweg 469 |
manager, technical director |
0 |
|
Dkfm. Wolfgang Remlinger |
1958-02-07 |
6700 Bludenz Tschengla 279 |
manager |
0 |
|
Leopold Berthold |
1967-10-31 |
6710 Nenzing Tschalenga 3(c/o) |
joint signing clerk |
0 |
|
Dipl-Ing. Christian Lins |
1965-09-22 |
6710 Nenzing Tschalenga 3(c/o) |
joint signing clerk |
0 |
|
Dipl-Betriebsw. Elgar Mähr |
1963-03-14 |
6710 Nenzing Tschalenga 3(c/o) |
joint signing clerk |
0 |
|
Rudolf Nasahl |
1930-10-10 |
6822 Satteins Rankweilerstraße 62 |
joint signing clerk, head of purchasing |
0 |
|
Roman Pfister |
1954-09-03 |
6723 Blons Nummer 187 |
joint signing clerk |
1 |
|
Dkfm. Isolde Liebherr |
1949-07-10 |
|
chairman of the supervisory board |
2 |
|
KR Karl Weißkopf |
1947-04-15 |
|
deputy chairman of the supervisory board |
6 |
|
Dkfm.Dipl-Ing. Winfried Böhm |
1951-02-01 |
1630 Bulle Rue de 1 Industrie 45 |
member of the supervisory board |
4 |
|
Herbert Dür |
1953-11-26 |
6710 Nenzing Tschalenga 3 (c/o) |
member of the supervisory board |
1 |
|
Reinhard Rüf |
1953-01-01 |
6710 Nenzing Tschalenga 3 (c/o) |
member of the supervisory board |
1 |
|
Denis Zosso |
1954-10-08 |
1630 Bulle Rue de 1 Industrie 45 |
member of the supervisory board |
4 |
|
Elgar Maehr |
|
6710 Nenzing Tschalenga 3 c/o(c/o) |
head of accounting |
0 |
|
Wolfgang Remlinger |
|
6710 Nenzing Tschalenga 3 c/o(c/o) |
head of sales |
0 |
|
Mag. Wolfgang Pfister |
|
|
head of marketing |
0 |
|
Armin Hübler |
|
|
head of EDP |
0 |
|
Waldefried Küng |
|
6710 Nenzing Tschalenga 3 c/o(c/o) |
head of personnel |
0 |
Balance
Sheet (absolute) all amounts in EUR
|
|
2006-12-31 |
|
|
|
|
|
Franchises, patents, licenses, trademarks and similar rights and
advantages |
501.337,35 |
|
|
|
|
|
Sum intangible assets |
501.337,35 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
7.872.508,17 |
|
|
|
|
|
Technical plants and machines |
2.743.068,25 |
|
|
|
|
|
Advanced payments and constructions in progress |
1.933.163,58 |
|
|
|
|
|
Sum tangible assets |
17.182.931,19 |
|
|
|
|
|
|
|||||
|
Shares on related firms |
10.744.697,48 |
|
|
|
|
|
Other shareholdings |
822.000,00 |
|
|
|
|
|
Other financial assets, values and securities of fixed assets |
5.477.472,34 |
|
|
|
|
|
Sum financial assets |
17.044.169,82 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
34.728.438,36 |
|
|
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
27.680.477,00 |
|
|
|
|
|
Unfinished products |
33.811.143,00 |
|
|
|
|
|
Finished products |
66.900.829,00 |
|
|
|
|
|
Advanced payments |
624.386,95 |
|
|
|
|
|
Received advanced payments for orders |
-38.274.090,50 |
|
|
|
|
|
Sum stock |
90.742.745,45 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
56.699.427,72 |
|
|
|
|
|
Other claims and assets |
6.810.884,61 |
|
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
58.828.344,48 |
|
|
|
|
|
Sum claims |
122.338.656,81 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
36.121.169,94 |
|
|
|
|
|
Sum cash and bank |
36.121.169,94 |
|
|
|
|
|
|
|||||
|
Sum current assets |
249.202.572,20 |
|
|
|
|
|
|
|||||
|
Deferred charges |
783,67 |
|
|
|
|
|
Sum deferred charges |
783,67 |
|
|
|
|
|
Assets |
283.931.794,23 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
22.000.000,00 |
|
|
|
|
|
Not committed capital reserves |
279.258,45 |
|
|
|
|
|
Legal reserves |
2.200.000,00 |
|
|
|
|
|
Other reserves |
5.248.822,23 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
39.652.966,25 |
|
|
|
|
|
Thereof profit/loss carried forward |
475.948,08 |
|
|
|
|
|
Sum equity capital |
69.381.046,93 |
|
|
|
|
|
|
|||||
|
Valuation reserves due to special depreciations and |
153.535,04 |
|
|
|
|
|
Sum reserves before taxes |
153.535,04 |
|
|
|
|
|
|
|||||
|
Reserves for severance pays |
9.483.800,00 |
|
|
|
|
|
Reserves for pensions |
1.701.600,00 |
|
|
|
|
|
Other reserves |
81.728.523,62 |
|
|
|
|
|
Sum reserves |
92.913.923,62 |
|
|
|
|
|
|
|||||
|
Liabilities against credit institutes |
31.074.439,51 |
|
|
|
|
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
33.504.090,44 |
|
|
|
|
|
Liabilities against related firms |
43.460.027,34 |
|
|
|
|
|
Other liabilities |
10.957.303,31 |
|
|
|
|
|
Sum liabilities |
118.995.860,60 |
|
|
|
|
|
|
|||||
|
Deferred income |
2.487.428,04 |
|
|
|
|
|
Sum deferred income |
2.487.428,04 |
|
|
|
|
|
Liabilities |
283.931.794,23 |
|
|
|
|
|
|
|||||
|
Contingent liabilities |
83.333.403,14 |
|
|
|
|
|
Balance sheet sum |
283.931.794,23 |
|
|
|
|
P / L Account
(absolute) all amounts in EUR
|
|
2006-12-31 |
|
|
|
|
|
Gross sales |
575.513.992,27 |
|
|
|
|
|
Increase or decrease in finished and unfinished goods and in service
claims |
22.295.140,00 |
|
|
|
|
|
Other manufacturing costs capitalized |
83.433,73 |
|
|
|
|
|
Sum turnover or sum gross profit |
597.892.566,00 |
|
|
|
|
|
|
|||||
|
Income from the investment in fixed assets, except financial
assets |
180.865,96 |
|
|
|
|
|
Income from dissolution of reserves |
13.413.094,00 |
|
|
|
|
|
Other operating profits |
3.305.886,19 |
|
|
|
|
|
Other operating profits totally |
16.899.846,15 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-24.204.834,47 |
|
|
|
|
|
Special account material costs |
-368.105.006,18 |
|
|
|
|
|
Costs for obtained services totally |
-392.309.840,65 |
|
|
|
|
|
|
|||||
|
Wages |
-24.614.892,53 |
|
|
|
|
|
Salaries |
-20.554.571,12 |
|
|
|
|
|
Costs for severance pays |
-1.248.809,50 |
|
|
|
|
|
Costs for old age pension |
-119.600,00 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-11.960.047,78 |
|
|
|
|
|
Other social fringe benefits |
-1.463.506,36 |
|
|
|
|
|
Personnel expenses totally |
-59.961.427,29 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible assets, activated expenses
for the set up and expansion of business operation |
-3.450.141,85 |
|
|
|
|
|
Depreciation tangible assets / intangible assets totally |
-3.450.141,85 |
|
|
|
|
|
|
|||||
|
Different operating costs |
-107.282.340,09 |
|
|
|
|
|
Other taxes |
-70.268,14 |
|
|
|
|
|
Other operating costs totally |
-107.352.608,23 |
|
|
|
|
|
|
|||||
|
Operating result totally |
51.718.394,13 |
|
|
|
|
|
|
|||||
|
Interest income, securities income and similar income |
5.356.616,27 |
|
|
|
|
|
Interest and similar disbursements |
-4.159.897,85 |
|
|
|
|
|
Financial profits totally |
1.196.718,42 |
|
|
|
|
|
|
|||||
|
Results from usual business activity
totally |
52.915.112,55 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-13.745.297,79 |
|
|
|
|
|
Taxes on income and profits totally |
-13.745.297,79 |
|
|
|
|
|
Annual surplus/annual deficit totally |
39.169.814,76 |
|
|
|
|
|
|
|||||
|
Dissolution reserves before taxes |
7.203,41 |
|
|
|
|
|
Reserves movements totally |
7.203,41 |
|
|
|
|
|
Annual profit/annual loss totally |
39.177.018,17 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
475.948,08 |
|
|
|
|
|
Transfer of profits totally |
475.948,08 |
|
|
|
|
|
B/S profit/ B/S loss from profit and loss
account |
39.652.966,25 |
|
|
|
|
Key ratios
|
|
2006 |
|
|
|
|
|
|
Cash flow II |
42.619.956,61 |
|
|
|
|
|
|
Debt amortisation period |
4,12 |
|
|
|
|
|
|
Bank indebtedness |
10,94 |
|
|
|
|
|
|
Equity capital share |
24,48 |
|
|
|
|
|
|
Social capital share |
3,93 |
|
|
|
|
|
|
Fixed assets coverage |
232,43 |
|
|
|
|
|
|
Net profit ratio |
8,85 |
|
|
|
|
|
|
Capital turnover |
2,10 |
|
|
|
|
|
|
Return on investment |
20,10 |
|
|
|
|
|
|
Cash flow in % of operating performance |
7,12 |
|
|
|
|
|
|
Cash flow I |
56.365.254,40 |
|
|
|
|
|
|
Gross productivity |
9,97 |
|
|
|
|
|
|
Net productivity |
3,42 |
|
|
|
|
|
|
Operating performance |
597.892.566,00 |
|
|
|
|
|
|
Inventories in % of operating performance |
15,17 |
|
|
|
|
|
|
Gross profit |
205.582.725,35 |
|
|
|
|
|
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Dr Hans Liebherrstraße 1, A-6710 Nenzing |
registered office |
|
|
|
|
|
operational |
Dr. Hans Liebherrstraße 1, A-6710 Nenzing |
address according to licence of trade |
|
|
|
|
|
operational |
Dr. Hans Liebherrstraße 1, A-6710 Nenzing |
registered headquarters, owned property |
|
|
|
info@lwn.liebherr.com |
|
former |
Dr.Hans Liebherrstraße 4, A-5500 Bischofshofen |
registered office |
|
|
|
|
|
former |
Tschalenga 3, A-6710 Nenzing |
registered office |
|
|
|
|
related companies
|
Company name |
Postal code |
Stake in % |
Companies House |
|
|
Shares in this company are held by: |
||||
|
LIEBHERR-MCCtec GmbH |
Dr Hans Liebherrstraße 4, A-5500
Bischofshofen |
99 % 2005-10-20 |
FN 225271 g |
|
|
Liebherr-International Deutschland GmbH |
Hans Liebherrstraße 45, D-88400
Biberach Riß |
1 % 2002-12-28 |
|
|
|
|
||||
|
Affiliated companies and further
participations: |
||||
|
LIEBHERR-TRANSPORTATION SYSTEMS GMBH |
Liebherrstraße 1, A-2100 Korneuburg |
|
FN 135531 k |
|
LIEBHERR-HAUSGERÄTE LIENZ GMBH |
Dr. Hans Liebherrstraße 1, A-9900
Lienz |
|
FN 45064 x |
|
LIEBHERR-INTERNATIONAL |
Dr. Hans Liebherrstraße 4, A-5500
Bischofshofen |
|
FN 65795 h |
|
HOTEL LÖWEN SCHRUNS GMBH |
Silvrettastraße 8, A-6780 Schruns |
|
FN 62485 s |
|
INTERALPEN-HOTEL |
Dr Hans Liebherr Alpenstraße 1,
A-6410 Telfs |
|
FN 45088 g |
|
LIEBHERR-WERK TELFS GMBH |
Hans Liebherrstraße 35, A-6410 Telfs |
|
FN 42952 s |
|
LIEBHERR-WERK BISCHOFSHOFEN GMBH |
Dr.Hans-Liebherrstraße 4, A-5500 Bischofshofen |
|
FN 37715 p |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Bank Austria Creditanstalt AG, 6901 Bregenz |
20151 |
main bank connection |
|
Raiffeisen Zentralbank Österreich Aktienges., 1011 Wien |
31000 |
main bank connection |
Historical
development
|
Year of incorporation: |
1976 |
|
Date of registration: |
1976-06-30 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2001-06-08 |
Liebherr-Werk Nenzing Gesellschaft m.b.H. |
|
2001-06-08 |
2001-06-13 |
LIEBHERR-WERK NENZING GMBH |
|
2001-06-13 |
|
LIEBHERR-WERK NENZING GMBH |
|
Change of legal form: |
||
|
From |
To |
Legal form |
|
|
2001-06-08 |
limited liability company |
|
2001-06-08 |
|
limited liability company |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2001-06-08 |
ATS 220.000.000,00 |
|
2001-06-08 |
2001-06-13 |
EUR 22.000.000,00 |
|
2001-06-13 |
|
EUR 22.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2001-01-11 |
manager |
Dipl-Ing. Josef Gropper |
|
|
2002-12-28 |
manager |
Karl Weißkopf |
|
1997-07-12 |
1998-11-28 |
joint signing clerk |
Ing. Walter Zech |
|
|
2001-01-11 |
joint signing clerk |
Manfred Brandl |
|
|
1999-01-21 |
manager |
Dipl-Ing. Rolf Copony |
|
|
2001-01-11 |
joint signing clerk |
Anton Grass |
|
1998-04-16 |
2003-06-05 |
joint signing clerk |
Thomas Fritz |
|
2001-01-11 |
2007-05-10 |
joint signing clerk |
Harald Mühlhauser |
|
|
2000-08-05 |
chairman of the supervisory board |
Dipl-Ing. Hans Liebherr |
|
|
1997-07-12 |
deputy chairman of the supervisory
board |
Dkfm. Roman Fojtl |
|
1997-06-25 |
1998-06-19 |
deputy chairman of the supervisory
board |
Mag.Dr. Karl Sevelda |
|
1998-06-19 |
2003-05-06 |
deputy chairman of the supervisory
board |
DDr. |
|
|
1996-10-18 |
member of the supervisory board |
Gerhard Festa |
|
|
1997-07-12 |
member of the supervisory board |
Heinrich Gehl |
|
1997-06-25 |
1999-06-30 |
member of the supervisory board |
Mag. Ludwig Kern |
|
|
2003-05-06 |
member of the supervisory board |
Friedrich Bär |
|
1999-06-23 |
2003-05-06 |
member of the supervisory board |
Dipl-Ing. Rolf Copony |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1993-12-08 |
2003-06-21 |
partner |
LIEBHERR-INTERNATIONAL |
|
2003-06-21 |
2003-09-06 |
partner |
LIEBHERR-Nenzing Beteiligungs- GmbH |
|
2003-09-06 |
2005-10-20 |
partner |
|
|
Mergers: |
||
|
Date |
Function |
Name |
|
2003-09-11 |
merged with |
LIEBHERR-Nenzing Beteiligungs- GmbH |
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%)