MIRA
INFORM REPORT
|
Report Date : |
25.04.2008 |
IDENTIFICATION
DETAILS
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Name : |
MOSDORFER GMBH |
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Formerly Known as : |
ML LOGISTIK- & PRODUKTIONS GMBH |
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Registered Office : |
Mosdorfergasse 1, A-8160 Weiz |
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Country : |
Austria |
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Financials (as on) : |
30.06.2007 |
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Date of Incorporation : |
1978 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of other Taps and Valves |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 10.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company information
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Company name: |
Mosdorfer GmbH |
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Status: |
active company |
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Locations: |
Mosdorfergasse 1, A-8160 Weiz |
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Phone: |
(3172) 2505 |
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Fax: |
(3172) 2505 - 29 |
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E-mail: |
office@mosdorfer.com |
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Internet: |
http://www.mosdorfer.com |
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Activities: |
Önace 28140 60% Manufacture of other taps and valves |
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Önace 46732 40% Wholesale of construction materials and sanitary equipment |
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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: |
Payments are made within net agreements. |
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Company's solvency is average. An increasing amount of external capital is required for investments. |
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Maximum credit EUR 10.000,00 |
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Additional company information
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Year of incorporation: |
1978 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 1978-12-22 |
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Firmenbuchnummer: |
FN 65861 f Graz 1978-12-29 |
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Activities: |
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Trade names: |
Elektrotechnik |
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ARA-number: |
5661 |
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VAT number: |
ATU 30573705 |
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number - Austrian National Bank: |
32590 |
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Import |
Country |
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Import |
China |
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2008 |
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Import |
Germany |
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2008 |
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Import |
Slovak Republic |
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2008 |
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Import |
Slovenia |
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2008 |
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Export |
Country |
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Export |
world-wide |
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2008 |
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Financial data
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total turnover (total sales) |
2007 |
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(no figures known) |
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total employees |
2008 |
114 |
(exact) |
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white collar workers |
2008 |
46 |
(exact) |
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blue collar workers |
2008 |
60 |
(exact) |
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part-time employees |
2008 |
2 |
(exact) |
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apprentices |
2008 |
4 |
(exact) |
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total investments |
2006 |
EUR 241.666,87 |
(exact) |
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total company vehicles |
2008 |
5 |
(exact) |
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cars |
2008 |
5 |
(exact) |
Extraxt from the Companies' House
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firm (style): |
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25
Mosdorfer GmbH |
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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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1
politischer Gemeinde Weiz |
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business adress: |
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2
Mosdorferg. 1 |
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capital: |
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18
EUR 500.000 |
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reference date annual accounts: |
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1
30. Juni |
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annual accounts: |
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28
zum 30.06.2007 eingereicht am 11.02.2008 |
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power of representation: |
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8
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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proxy: |
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M
Dipl Ing Martin Kubat, geb. 25.04.1959 |
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managing director: |
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K
Ing Franz Leinholz, geb. 12.04.1953 |
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shareholder: |
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E
ETK Elektrotechnik |
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general
table: Landesgericht für ZRS
Graz |
Comment on Legal Information
Real estate:
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Registration number of real estate 1437 Cadastral register 68266 Weiz ST PG: Weiz Number and date of entry 1715/2007 Status of 2007-06-27 |
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Part A - type of real estate : GST-NR G BA (NUTZUNG) FLÄCHE GST-ADRESSE |
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Part B - ownership
details : |
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1 ANTEIL: 1/1 |
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Part C - registered charges : 1 a
8230/1890 |
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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Mag.Dr. Guntram Haas
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1967-07-29
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8042 Graz St. Peter Janneckweg 10 |
manager
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0
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Ing. Franz Leinholz
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1953-04-12
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8401 Kalsdorf Graz Kloepfergasse 8A |
manager
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2
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Ing. Erich Kaltmann
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1969-09-08
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8045 Graz Andritz Weizbach 40 f |
joint signing clerk
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0
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Dipl-Ing. Martin Kubat |
1959-04-25 |
8010 Graz Goethestraße 3 |
joint signing clerk |
0 |
Balance Sheet
(absolute) all amounts in EUR
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2007-06-30 |
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Franchises, patents, licences, trademarks and similar rights and advantages |
143.775,82 |
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Sum intangible assets |
143.775,82 |
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Land and leasehold rights with buildings thereon including building on land owned by third parties |
2.733.247,01 |
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Technical plants and machines |
726.767,22 |
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Sum tangible assets |
3.817.211,99 |
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Shares on related firms |
676.100,65 |
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Other shareholdings |
6.359,77 |
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Loans to related firms |
500.000,00 |
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Sum financial assets |
1.182.460,42 |
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Sum fixed assets |
5.143.448,23 |
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Raw-, auxiliary materials and supplies |
2.162.100,03 |
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Unfinished products |
1.641.286,05 |
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Finished products |
1.277.756,71 |
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Sum stock |
5.081.142,79 |
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Claims from delivered goods and performed services |
4.750.367,03 |
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Other claims and assets |
129.866,56 |
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Claims against related firmes Claims against companies with shareholding relationship |
1.466.668,43 |
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Sum claims |
6.346.902,02 |
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Cash on hand, cheques and bank deposits |
22.546,21 |
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Sum cash and bank |
22.546,21 |
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Sum current assets |
11.450.591,02 |
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Deferred charges |
14.858,04 |
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Sum deferred charges |
14.858,04 |
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Assets |
16.608.897,29 |
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Subscribed/declared capital |
500.000,00 |
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Not committed capital reserves |
250.000,00 |
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Balance sheet profit/balance sheet loss |
2.172.115,31 |
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Thereof profit/loss carried forward |
1.785.425,06 |
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Sum equity capital |
2.922.115,31 |
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Valuation reserves and other reserves before taxes |
98.856,11 |
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Sum reserves before taxes |
98.856,11 |
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Reserves for severance pays |
1.064.550,45 |
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Reserves for pensions |
2.218.744,00 |
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Tax reserves |
12.917,93 |
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Other reserves |
821.177,91 |
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Sum reserves |
4.117.390,29 |
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Liabilities against credit institutes |
3.269.348,18 |
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Liabilities from delivered goods and performed services from the acceptance of drafts and emission of promissory notes |
2.949.558,26 |
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Liabilities against related firms |
2.817.852,39 |
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Other liabilities |
433.776,75 |
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Sum liabilities |
9.470.535,58 |
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Liabilities |
16.608.897,29 |
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Contingent liabilities |
180.000,00 |
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Balance sheet sum |
16.608.897,29 |
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P / L Account
(absolute) all amounts in EUR
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2007-06-30 |
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Gross profit |
10.525.210,42 |
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Sum turnover or sum gross profit |
10.525.210,42 |
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Income from the investment in fixed assets, except financial assets |
100,00 |
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Other operating profits |
1.238.730,06 |
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Other operating profits totally |
1.238.830,06 |
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Wages |
-1.946.385,89 |
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Salaries |
-2.058.265,40 |
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Costs for severance pays |
-163.959,80 |
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Costs for old age pension |
-262.669,33 |
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Legal fringe benefits and other payments depending on salaries |
-1.113.525,85 |
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Other social fringe benefits |
-20.806,53 |
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Personnel expenses totally |
-5.565.612,80 |
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Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-599.197,81 |
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Depreciation tangible assets / intangible assets totally |
-599.197,81 |
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Different operating costs |
-4.727.973,51 |
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Other taxes |
-20.952,57 |
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Other operating costs totally |
-4.748.926,08 |
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Operating result totally |
850.303,79 |
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Profits from shareholdings |
104,34 |
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Income from other securities and loans of financial assets |
7.459,43 |
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Profits from the retirement of and investment in financial assets and securities of current assets |
74.206,42 |
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Interest income, securties income and similar income |
29.127,49 |
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Interest and similar disbursements |
-315.710,48 |
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Financial expenses |
-217.719,27 |
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Financial profits totally |
-422.532,07 |
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Results from usual business activity totally |
427.771,72 |
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Taxes on income and profits |
-42.009,47 |
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Taxes on income and profits totally |
-42.009,47 |
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Annual surplus/annual deficit totally |
385.762,25 |
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Dissolution reserves before taxes |
928,00 |
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Reserves movements totally |
928,00 |
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Annual profit/annual loss totally |
386.690,25 |
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Profit and loss carried forward from previous year |
1.785.425,06 |
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Transfer of profits totally |
1.785.425,06 |
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B/S profit/ B/S loss from profit and loss account |
2.172.115,31 |
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Key ratios
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2007 |
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Cash flow II |
984.960,06 |
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Debt amortisation period |
13,77 |
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Bank indebtedness |
19,68 |
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Equity capital share |
18,18 |
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Social capital share |
19,76 |
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Fixed assets coverage |
122,56 |
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Net profit ratio |
0,00 |
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Capital turnover |
0,00 |
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Return on investment |
4,47 |
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Cash flow in % of operating performance |
0,00 |
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Cash flow I |
1.026.969,53 |
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Gross productivity |
0,00 |
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Net productivity |
0,00 |
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Operating performance |
0,00 |
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Inventories in % of operating performance |
0,00 |
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Gross profit |
0,00 |
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Locations
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Type |
Locations |
Description |
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operational |
Mosdorfergasse 1, A-8160 Weiz |
registered office |
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operational |
Mosdorfergasse 1, A-8160 Weiz |
registered headquarters, owned property |
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office@mosdorfer.com |
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former |
Postfach 86, A-8160 Weiz |
postbox |
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related companies
|
Company name |
Postal code |
Stake in % |
number |
Companies House |
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Shares in this company are held by: |
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|
ETK Elektrotechnik Holding Knill GmbH |
Eisengasse 25, A-8160 Weiz |
100 % 1993-12-04
|
85.179
|
FN 65602 z
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Affiliated companies and further participations: |
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Knill Energy Holding GmbH
|
Eisengasse 25, A-8160 Weiz |
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1.024.274
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FN 178019 v
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Lorünser Austria GmbH
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Bahnhofstraße 9, A-6824 Schlins |
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87.691
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FN 66094 y
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Mosdorfer Verzinkerei Gesellschaft m.b.H. |
Mosdorfergasse 1, A-8160 Weiz |
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138.028
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FN 66092 w
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ELSTA-Mosdorfer Gesellschaft m.b.H. |
Bahnstraße 29, A-8430 Kaindorf Sulm |
|
276.234
|
FN 66609 f
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Bankers
|
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Banker |
Bank sort code |
Type of banking
connection |
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BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 8010 Graz
|
60100
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main bank connection
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Volksbank für den Bezirk Weiz, 8160 Weiz
|
42320
|
secondary banking connection
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Historical development
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Year of incorporation: |
1978 |
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Date of registration: |
1978-12-29 |
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Change of company
name: |
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From |
To |
Company name |
|
2004-01-17 |
2006-06-07 |
ML Logistik- & Produktions GmbH |
|
2006-06-07 |
|
Mosdorfer GmbH |
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2004-01-17 |
Mosdorfer Gesellschaft m.b.H. |
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Change in share
capital: |
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From |
To |
Capital |
|
2004-01-17 |
|
EUR 500.000,00 |
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2003-03-31 |
ATS 9.100.000,00 |
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2003-03-31 |
2004-01-17 |
EUR 750.000,00 |
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Former executives: |
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From |
To |
Function |
Name |
|
|
1999-04-27 |
manager |
Gunther Knill |
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1999-04-27 |
manager |
Dipl-Ing. Wilfried Vejda |
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2004-01-17 |
2004-12-10 |
manager |
Mag. Karl Martin Theobald |
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1999-04-27 |
2005-05-20 |
manager |
Mag. Christian Knill |
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2001-05-10 |
2005-05-20 |
manager |
Dipl-Ing. Wolfgang Tiwald |
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2000-04-11 |
individual signing clerk |
Dieter Hartmann |
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2001-05-10 |
individual signing clerk |
Dipl-Ing. Karl Schöngrundner |
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1994-11-22 |
2005-11-29 |
joint signing clerk |
Dipl-Ing. Karl Schöngrundner |
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Former
shareholdings: |
||
|
From |
To |
Name |
|
|
1996-10-28 |
Lorünser Großhandel Gesellschaft m.b.H. & Co.KG. Fa 880923 mit Nr. 79275 zusammengeschlos |
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Mergers: |
||
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Date |
Function |
Name |
|
2006-06-08 |
merged with |
Mosdorfer 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%)