MIRA
INFORM REPORT
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Report Date : |
16.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
LENZING INSTRUMENTS GMBH & CO.KG |
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Registered Office : |
Pichlwangerstraße 27, A-4860 Lenzing |
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Country : |
Austria |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
2004 |
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Legal Form : |
Limited Liability Partnership |
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Line of Business : |
Manufacture of Instruments and Appliances for Measuring, Testing and
Navigation |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
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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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company information
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Company name: |
LENZING INSTRUMENTS GmbH & Co.KG |
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Status: |
active company |
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Locations: |
Pichlwangerstraße 27, A-4860 Lenzing |
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Phone: |
(7672) 701 - 2215 |
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Fax: |
(7672) 96859 |
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E-mail: |
team@lenzing-instruments.com |
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Internet: |
http://www.lenzing-instruments.com |
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Activities: |
Önace 26510 100% Manufacture of instruments and appliances for
measuring, testing and navigation |
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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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Financial situation is satisfactory. |
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Maximum credit EUR 42.000,00 |
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Additional company information
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Year of incorporation: |
2004 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability partnership since 2004-07-20 |
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Firmenbuchnummer: |
FN 251873 b Wels 2004-08-24 |
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Activities: |
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VAT number: |
ATU 58145322 |
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number -
Austrian National Bank: |
6574572 |
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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 |
EUR 2.200.000,00 |
(estimated) |
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total turnover (total sales) |
2006 |
EUR 2.150.000,00 |
(estimated) |
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total employees |
2008 |
22 |
(exact) |
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part-time employees |
2008 |
2 |
(exact) |
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total company vehicles |
2008 |
2 |
(exact) |
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cars |
2008 |
2 |
(exact) |
EXTRAXT FROM THE COMPANIES' HOUSE
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firm (style): |
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1 LENZING INSTRUMENTS GmbH
& Co.KG |
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legal form: |
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1 Kommanditgesellschaft |
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registered
office: |
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1 politischer Gemeinde
Lenzing |
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business adress: |
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1 Pichlwanger Straße 27 |
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general partner: |
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B LENZING INSTRUMENTS GmbH |
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limited partner: |
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C Textechno Herbert Stein
GmbH & Co. KG |
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reference date
annual accounts: |
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1 31. Dezember |
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annual accounts: |
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6 zum 31.12.2006
eingereicht am 13.07.2007 |
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proxy: |
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A Heinz Schneider, geb.
17.05.1950 |
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general table: |
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Landesgericht
Wels |
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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Heinz Schneider |
1950-05-17 |
4844 Regau Schalchham 99 |
individual signing clerk |
1 |
BALANCE SHEET
(absolute) all amounts in EUR
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2006-12-31 |
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Intangible assets |
51.453,00 |
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Sum intangible assets |
51.453,00 |
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Tangible assets |
58.431,00 |
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Sum tangible assets |
58.431,00 |
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Financial assets |
201.449,21 |
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Sum financial assets |
201.449,21 |
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Sum fixed assets |
311.333,21 |
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Stocks |
1.104.894,98 |
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Sum stock |
1.104.894,98 |
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Claims and other assets |
351.474,23 |
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Sum claims |
351.474,23 |
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Cash on hand, cheques and bank deposits |
1.106.742,90 |
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Sum cash and bank |
1.106.742,90 |
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Sum current assets |
2.563.112,11 |
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Deferred charges |
1.631,28 |
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Sum deferred charges |
1.631,28 |
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Assets |
2.876.076,60 |
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Subscribed/declared capital |
500.000,00 |
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Capital reserves |
250.000,00 |
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Profit reserves |
90.747,95 |
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Sum equity capital |
840.747,95 |
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Reserves |
681.606,00 |
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Sum reserves |
681.606,00 |
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Liabilities |
1.353.722,65 |
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Sum liabilities |
1.353.722,65 |
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Liabilities |
2.876.076,60 |
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Balance sheet sum |
2.876.076,60 |
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KEY RATIOS
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2006 |
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Equity capital share |
29,23 |
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Fixed assets coverage |
270,04 |
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Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Pichlwangerstraße 27, A-4860 Lenzing |
registered office |
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operational |
Pichlwangerstraße 27, A-4860 Lenzing |
registered headquarters, rented premises |
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team@lenzing-instruments.com |
RELATED COMPANIES
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Company name |
Postal code |
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KSV-number |
Companies House |
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Shares in this company are held by: |
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Textechno Herbert Stein GmbH & Co.KG |
Dohrweg 65 , D-41066 Mönchengladbach |
% 2004-08-24 |
1.720.830 |
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LENZING INSTRUMENTS GmbH |
Pichlwangerstraße 27, A-4860 Lenzing |
% 2004-08-24 |
1.364.665 |
FN 251853 y |
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1 LENZING INSTRUMENTS GmbH |
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1 Gesellschaft mit
beschränkter Haftung |
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1 EUR 35.000 |
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1 Die Generalversammlung
bestimmt, wenn mehrere Geschäfts- |
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C Heinz Schneider, geb. 17.05.1950 |
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A Textechno Herbert Stein
GmbH & Co. KG |
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Bankers
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Banker |
Bank sort code |
Type of banking connection |
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Oberbank AG, 4860 Lenzing |
15000 |
main bank connection |
Historical development
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Year of incorporation: |
2004 |
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Date of registration: |
2004-08-24 |
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.46.34 |
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UK Pound |
1 |
Rs.82.96 |
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Euro |
1 |
Rs.65.82 |
RATING
EXPLANATIONS
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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. |
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 |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)