MIRA
INFORM REPORT
|
Report Date : |
07.08.2010 |
IDENTIFICATION DETAILS
|
Name : |
DOKA GMBH |
|
|
|
|
Registered Office : |
Josef Umdaschplatz 1 (umbenannt v Reichsstr.23), A-3300 Amstetten |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Year of Establishment : |
1958 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of construction materials and sanitary equipment |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
EUR 3.910.000,00 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
|
|
|
Last up-date: |
2010-07-07 |
|
Company name: |
Doka GmbH |
|
Status: |
active company |
|
Locations: |
Josef Umdaschplatz 1 (umbenannt v Reichsstr.23), A-3300
Amstetten |
|
Phone: |
0043 (7472) 605 |
|
Fax: |
0043 (7472) 64430 |
|
E-mail: |
oest.doka@doka.com |
|
Internet: |
http://www.doka.com |
|
Activities: |
Önace 46732 80% Wholesale of construction materials and sanitary
equipment |
|
|
Önace 77320 20% Renting and leasing of construction and civil
engineering machinery and equipment |
|
|
|
|
General Assessment: |
Very low risk This company is better than industry average. |
|
|
|
|
Detail Assessment: |
Payments are made within net agreements. |
|
|
Financial situation is satisfactory. |
|
|
Maximum credit EUR 3.910.000,00 |
|
|
|
|
|
|
Additional company information
|
|
|
|||||
|
|
|
|||||
|
Year of incorporation: |
1958 |
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
limited liability company since 1958-04-28 |
|
||||
|
companies' house number: |
FN 105743 f St. Pölten 1958-05-06 |
|
||||
|
Activities: |
|
|
||||
|
VAT number: |
ATU 36871104 |
|
||||
|
number - Austrian National Bank: |
30660 |
|
||||
|
|
|
|||||
|
|
||||||
|
Export |
Country |
|
|
|
||
|
Export |
world-wide |
|
2010 |
|
||
Financial data
|
total turnover (total sales) |
2010 |
EUR 170.000.000,00 |
(expected) |
|
total turnover (total sales) |
2009 |
EUR 170.467.000,00 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 173.146.089,39 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 169.041.483,74 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 165.221.674,00 |
(exact) |
|
total employees |
2010 |
461 |
(exact) |
|
total employees |
2009 |
471 |
(approx.) |
|
total employees |
2008 |
360 |
(approx.) |
|
total stock |
2010 |
EUR 10.000.000,00 |
(average) |
Data from the Companies' House
|
Letzte Eintragung am 16.07.2010 mit der
Eintragungsnummer 34 |
|
FIRMA: |
|
28 Doka GmbH |
|
RECHTSFORM: |
|
1 Gesellschaft mit
beschränkter Haftung |
|
SITZ in: |
|
1 politischer Gemeinde
Amstetten |
|
GESCHÄFTSANSCHRIFT: |
|
27 Josef-Umdasch-Platz 1 |
|
KAPITAL: |
|
1 ATS 7.000.000 |
|
STICHTAG für
JAHRESABSCHLUSS: |
|
1 31. Dezember |
|
JAHRESABSCHLUSS: |
|
34 zum 31.12.2009 eingereicht
am 12.07.2010 |
|
VERTRETUNGSBEFUGNIS: |
|
1 Die Generalversammlung
bestimmt, wenn mehrere Geschäfts- |
|
GESCHÄFTSFÜHRER
(handelsrechtlich): |
|
O Dipl.Ing. Rainer Spitzer,
geb. 16.02.1961 |
|
PROKURIST: |
|
C Mag Alois Wischenbart, geb.
14.09.1949 |
|
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET: |
|
E UMDASCH AG |
|
PERSONEN: |
|
1 C Mag Alois Wischenbart, geb. 14.09.1949 |
|
VOLLZUGSÜBERSICHT: |
|
Landesgericht St. Pölten |
Real estate
|
Real estate
text: |
|
No real estate property registered |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Ing. Josef Kurzmann |
1963-07-11 |
4360 Grein Panlussweg 12 |
manager |
3 |
|
Dipl-Ing. Rainer Spitzer |
1961-02-16 |
1230 Wien Schillerpromenade 7 |
manager |
0 |
|
Ing.Mag. Johann Strunz |
1965-09-07 |
3300 Amstetten Reichsstraße 23(c/o) |
manager |
0 |
|
Ing. Gerold Heinrich |
1957-08-09 |
91126 Schwabach Am Holzgarten 11 |
joint signing clerk |
0 |
|
Ing. Franz Hochholzer |
1967-07-07 |
3363 Neufurth Krokeschwalddtraße 12 |
joint signing clerk |
0 |
|
Ing. Leopold Hochpöchler |
1960-11-06 |
3340 Waidhofen Ybbs Bertastraße 34 |
joint signing clerk |
0 |
|
Ing. Gerhard Maderthaner |
1957-06-18 |
3300 Amstetten Hochfeldgasse 8 |
joint signing clerk |
0 |
|
Dipl-Ing. Peter Reisinger |
1963-09-14 |
3300 Amstetten Elsa Brandströmstraße 20 |
joint signing clerk |
0 |
|
Dr. Hartmut Weller |
1953-01-25 |
3300 Amstetten Leopoldine Pelzlstraße 3 |
joint signing clerk |
0 |
|
Mag. Alois Wischenbart |
1949-09-14 |
3325 Ferschnitz Schulstraße 108 |
joint signing clerk, head of accounting |
5 |
|
Dipl-Ing. Alfred Wolfschwenger |
1969-12-27 |
4491 Niederneukirchen Mitterberg 8 |
joint signing clerk |
0 |
|
Franz Prinz |
1955-07-03 |
3300 Amstetten Meranerstraße 3 |
head of sales |
0 |
|
Adolf Bösch |
|
3300 Amstetten Reichsstraße 23 (c/o) |
head of marketing |
0 |
|
Josef Hochstöger |
|
3300 Amstetten Josef Umdaschplatz 1
(c/o)(c/o) |
head of EDP |
0 |
|
Kurt König |
|
3300 Amstetten Reichsstraße 23 (c/o) |
head of personnel |
0 |
Balance Sheet (absolute) all amounts in EUR
|
|
2009-12-31 |
|
2008-12-31 |
|
2007-12-31 |
|
Goodwill |
|
|
132.600,00 |
-50,00 |
265.200,00 |
|
Sum intangible assets |
|
|
132.600,00 |
-50,00 |
265.200,00 |
|
|
|||||
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
152.853,00 |
64,77 |
92.766,00 |
73,30 |
53.529,00 |
|
Technical plants and machines |
60.459,00 |
4583,11 |
1.291,00 |
110,95 |
612,00 |
|
Advanced payments and constructions in
progress |
9.701,31 |
0,74 |
9.629,63 |
-79,49 |
46.950,07 |
|
Sum tangible assets |
914.760,31 |
4,19 |
877.982,63 |
10,68 |
793.287,07 |
|
|
|||||
|
Shares on related firms |
139.351.737,00 |
12,01 |
124.406.087,00 |
59,16 |
78.163.500,00 |
|
Sum financial assets |
139.351.737,00 |
12,01 |
124.406.087,00 |
59,16 |
78.163.500,00 |
|
|
|||||
|
Sum fixed assets |
140.266.497,31 |
11,84 |
125.416.669,63 |
58,31 |
79.221.987,07 |
|
|
|||||
|
Special account stock |
482.718,43 |
-81,06 |
2.548.205,43 |
5,56 |
2.413.926,00 |
|
Finished products |
2.438.802,00 |
-80,18 |
12.305.191,00 |
55,05 |
7.936.468,00 |
|
Sum stock |
2.921.520,43 |
-80,33 |
14.853.396,43 |
43,51 |
10.350.394,00 |
|
|
|||||
|
Claims from delivered goods and performed services |
22.737.088,39 |
10,04 |
20.661.886,02 |
-23,59 |
27.039.567,14 |
|
Other claims and assets |
332.257,59 |
4,72 |
317.290,46 |
219,72 |
99.239,32 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
7.588.389,52 |
7,67 |
7.047.955,23 |
-11,08 |
7.926.410,73 |
|
Sum claims |
30.657.735,50 |
9,39 |
28.027.131,71 |
-20,07 |
35.065.217,19 |
|
|
|||||
|
Other securities |
715.169,00 |
0,00 |
715.169,00 |
-2,51 |
733.589,00 |
|
Sum securities and shares |
715.169,00 |
0,00 |
715.169,00 |
-2,51 |
733.589,00 |
|
|
|||||
|
Cash on hand, cheques and bank deposits |
4.393.622,30 |
37,76 |
3.189.390,99 |
114,69 |
1.485.575,26 |
|
Sum cash and bank |
4.393.622,30 |
37,76 |
3.189.390,99 |
114,69 |
1.485.575,26 |
|
|
|||||
|
Sum current assets |
38.688.047,23 |
-17,31 |
46.785.088,13 |
-1,78 |
47.634.775,45 |
|
|
|||||
|
Accrued taxes |
3.267.300,00 |
-27,38 |
4.499.200,00 |
-20,84 |
5.683.500,00 |
|
Deferred charges |
236.620,00 |
0,80 |
234.750,00 |
100,85 |
116.880,00 |
|
Sum deferred charges |
3.503.920,00 |
-25,98 |
4.733.950,00 |
-18,39 |
5.800.380,00 |
|
Assets |
182.458.464,54 |
3,12 |
176.935.707,76 |
33,38 |
132.657.142,52 |
|
|
|||||
|
Subscribed/declared capital |
508.709,84 |
0,00 |
508.709,84 |
0,00 |
508.709,84 |
|
Not committed capital reserves |
18.400.000,00 |
0,00 |
18.400.000,00 |
|
|
|
Legal reserves |
50.870,98 |
0,00 |
50.870,98 |
0,00 |
50.870,98 |
|
Free reserves |
30.000.000,00 |
0,00 |
30.000.000,00 |
0,00 |
30.000.000,00 |
|
Balance sheet profit/balance sheet loss |
30.121.203,65 |
115,31 |
13.989.852,18 |
31,35 |
10.650.667,06 |
|
Thereof profit/loss carried forward |
989.852,18 |
52,13 |
650.667,06 |
-92,04 |
8.169.673,27 |
|
Sum equity capital |
79.080.784,47 |
25,63 |
62.949.433,00 |
52,75 |
41.210.247,88 |
|
|
|||||
|
Valuation reserves due to special
depreciations and |
158.049,68 |
0,00 |
158.049,68 |
0,00 |
158.049,68 |
|
Sum reserves before taxes |
158.049,68 |
0,00 |
158.049,68 |
0,00 |
158.049,68 |
|
|
|||||
|
Reservesfor severance pays |
3.768.000,00 |
-13,74 |
4.368.000,00 |
6,80 |
4.090.000,00 |
|
Other reserves |
8.845.000,00 |
-21,53 |
11.272.000,00 |
-0,64 |
11.344.820,00 |
|
Sum reserves |
12.613.000,00 |
-19,35 |
15.640.000,00 |
1,33 |
15.434.820,00 |
|
|
|||||
|
Liabilities against credit institutes |
35.982.459,29 |
0,62 |
35.760.218,91 |
1176,58 |
2.801.258,65 |
|
Received advanced payments for orders |
|
|
345.647,85 |
131,88 |
149.063,78 |
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
514.303,90 |
4,17 |
493.710,13 |
-48,87 |
965.633,83 |
|
Liabilities against related firms |
51.701.095,57 |
-13,99 |
60.111.098,63 |
-13,64 |
69.606.808,77 |
|
Other liabilities |
2.408.771,63 |
63,02 |
1.477.549,56 |
-36,62 |
2.331.259,93 |
|
Sum liabilities |
90.606.630,39 |
-7,72 |
98.188.225,08 |
29,44 |
75.854.024,96 |
|
|
|||||
|
Liabilities |
182.458.464,54 |
3,12 |
176.935.707,76 |
33,38 |
132.657.142,52 |
|
|
|||||
|
Contingent liabilities |
504.746,48 |
-73,41 |
1.898.240,89 |
-50,37 |
3.824.749,00 |
|
Balance sheet sum |
182.458.464,54 |
3,12 |
176.935.707,76 |
33,38 |
132.657.142,52 |
Balance Sheet (relative)
|
|
2009-12-31 |
2008-12-31 |
2007-12-31 |
|
|
|
Goodwill |
|
0,07 |
0,20 |
|
|
|
Sum intangible assets |
|
0,07 |
0,20 |
|
|
|
|
|
||||
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
0,08 |
0,05 |
0,04 |
|
|
|
Technical plants and machines |
0,03 |
0,00 |
0,00 |
|
|
|
Advanced payments and constructions in progress |
0,01 |
0,01 |
0,04 |
|
|
|
Sum tangible assets |
0,50 |
0,50 |
0,60 |
|
|
|
|
|
||||
|
Shares on related firms |
76,37 |
70,31 |
58,92 |
|
|
|
Sum financial assets |
76,37 |
70,31 |
58,92 |
|
|
|
|
|
||||
|
Sum fixed assets |
76,88 |
70,88 |
59,72 |
|
|
|
|
|
||||
|
Special account stock |
0,26 |
1,44 |
1,82 |
|
|
|
Finished products |
1,34 |
6,95 |
5,98 |
|
|
|
Sum stock |
1,60 |
8,39 |
7,80 |
|
|
|
|
|
||||
|
Claims from delivered goods and performed services |
12,46 |
11,68 |
20,38 |
|
|
|
Other claims and assets |
0,18 |
0,18 |
0,07 |
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
4,16 |
3,98 |
5,98 |
|
|
|
Sum claims |
16,80 |
15,84 |
26,43 |
|
|
|
|
|
||||
|
Other securities |
0,39 |
0,40 |
0,55 |
|
|
|
Sum securities and shares |
0,39 |
0,40 |
0,55 |
|
|
|
|
|
||||
|
Cash on hand, cheques and bank deposits |
2,41 |
1,80 |
1,12 |
|
|
|
Sum cash and bank |
2,41 |
1,80 |
1,12 |
|
|
|
|
|
||||
|
Sum current assets |
21,20 |
26,44 |
35,91 |
|
|
|
|
|
||||
|
Accrued taxes |
1,79 |
2,54 |
4,28 |
|
|
|
Deferred charges |
0,13 |
0,13 |
0,09 |
|
|
|
Sum deferred charges |
1,92 |
2,68 |
4,37 |
|
|
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|
||||
|
Subscribed/declared capital |
0,28 |
0,29 |
0,38 |
|
|
|
Not committed capital reserves |
10,08 |
10,40 |
|
|
|
|
Legal reserves |
0,03 |
0,03 |
0,04 |
|
|
|
Free reserves |
16,44 |
16,96 |
22,61 |
|
|
|
Balance sheet profit/balance sheet loss |
16,51 |
7,91 |
8,03 |
|
|
|
Thereof profit/loss carried forward |
0,54 |
0,37 |
6,16 |
|
|
|
Sum equity capital |
43,34 |
35,58 |
31,07 |
|
|
|
|
|
||||
|
Valuation reserves due to special depreciations and |
0,09 |
0,09 |
0,12 |
|
|
|
Sum reserves before taxes |
0,09 |
0,09 |
0,12 |
|
|
|
|
|
||||
|
Reservesfor severance pays |
2,07 |
2,47 |
3,08 |
|
|
|
Other reserves |
4,85 |
6,37 |
8,55 |
|
|
|
Sum reserves |
6,91 |
8,84 |
11,64 |
|
|
|
|
|
||||
|
Liabilities against credit institutes |
19,72 |
20,21 |
2,11 |
|
|
|
Received advanced payments for orders |
|
0,20 |
0,11 |
|
|
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
0,28 |
0,28 |
0,73 |
|
|
|
Liabilities against related firms |
28,34 |
33,97 |
52,47 |
|
|
|
Other liabilities |
1,32 |
0,84 |
1,76 |
|
|
|
Sum liabilities |
49,66 |
55,49 |
57,18 |
|
|
|
|
|
||||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|
||||
|
Contingent liabilities |
0,28 |
1,07 |
2,88 |
|
|
|
Balance sheet sum |
100,00 |
100,00 |
100,00 |
|
|
P / L Account (absolute) all amounts in EUR
|
|
2009-12-31 |
|
2008-12-31 |
|
2007-12-31 |
|
Gross sales |
170.467.062,56 |
-1,55 |
173.146.089,39 |
2,43 |
169.041.483,74 |
|
Sum turnover or sum gross profit |
170.467.062,56 |
-1,55 |
173.146.089,39 |
2,43 |
169.041.483,74 |
|
|
|||||
|
Profits from retirement of fixed assets,
except financial assets |
8.926,88 |
|
|
|
310,46 |
|
Income from the investment in fixed
assets, except financial assets |
|
|
5.785,62 |
|
|
|
Income from dissolution of reserves |
1.788.400,00 |
98,27 |
902.000,00 |
-16,14 |
1.075.600,00 |
|
Other operating profits |
5.306.363,46 |
1,83 |
5.211.132,14 |
106,32 |
2.525.781,27 |
|
Other operating profits totally |
7.103.690,34 |
16,09 |
6.118.917,76 |
69,89 |
3.601.691,73 |
|
|
|||||
|
Costs for obtained services |
-25.197.242,26 |
13,97 |
-29.288.421,85 |
-14,89 |
-25.493.310,50 |
|
Special account material costs |
-89.607.161,78 |
0,53 |
-90.087.987,95 |
-0,67 |
-89.485.897,89 |
|
Costs for obtained services totally |
-114.804.404,04 |
3,83 |
-119.376.409,80 |
-3,82 |
-114.979.208,39 |
|
|
|||||
|
Wages |
-4.004.638,77 |
4,06 |
-4.174.299,05 |
-17,59 |
-3.549.840,21 |
|
Salaries |
-18.302.443,10 |
2,53 |
-18.777.886,20 |
-15,74 |
-16.224.650,97 |
|
Costs for severance pays |
-803.664,32 |
-11,34 |
-721.780,08 |
-3,02 |
-700.587,96 |
|
Costs for old age pension |
-110.072,00 |
-285,33 |
-28.566,00 |
78,06 |
-130.172,00 |
|
Legal fringe benefits and other payments
depending on salaries |
-5.398.223,77 |
4,48 |
-5.651.619,59 |
-19,47 |
-4.730.568,00 |
|
Other social fringe benefits |
-258.467,25 |
4,81 |
-271.522,74 |
-34,12 |
-202.449,46 |
|
Personnel expenses totally |
-28.877.509,21 |
2,53 |
-29.625.673,66 |
-16,01 |
-25.538.268,60 |
|
|
|||||
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-484.866,51 |
-8,71 |
-446.002,77 |
-25,45 |
-355.529,35 |
|
Depreciation tangible assets / intangible assets totally |
-484.866,51 |
-8,71 |
-446.002,77 |
-25,45 |
-355.529,35 |
|
|
|||||
|
Different operating costs |
-21.827.265,27 |
7,59 |
-23.621.080,71 |
19,92 |
-29.495.652,30 |
|
Other taxes |
-118.974,38 |
24,58 |
-157.747,74 |
-61,28 |
-97.811,58 |
|
Other operating costs totally |
-21.946.239,65 |
7,71 |
-23.778.828,45 |
19,65 |
-29.593.463,88 |
|
|
|||||
|
Operating result totally |
11.457.733,49 |
89,76 |
6.038.092,47 |
177,40 |
2.176.705,25 |
|
|
|||||
|
Special account financial profits |
41.974.709,15 |
66,41 |
25.222.984,26 |
54,24 |
16.353.388,69 |
|
Interest income, securties income and
similar income |
403.743,17 |
-19,31 |
500.346,87 |
15,37 |
433.676,25 |
|
Interest and similar disbursements |
-1.229.056,42 |
-345,39 |
-275.953,19 |
-732,94 |
-33.129,87 |
|
Financial expenses |
-22.217.440,00 |
-31,87 |
-16.848.265,00 |
-28,02 |
-13.160.850,29 |
|
Financial profits totally |
18.931.955,90 |
120,16 |
8.599.112,94 |
139,32 |
3.593.084,78 |
|
|
|||||
|
Results from usual business activity
totally |
30.389.689,39 |
107,62 |
14.637.205,41 |
153,69 |
5.769.790,03 |
|
|
|||||
|
Taxes on income and profits |
-1.258.337,92 |
3,06 |
-1.298.020,29 |
-175,85 |
1.711.203,76 |
|
Taxes on income and profits totally |
-1.258.337,92 |
3,06 |
-1.298.020,29 |
-175,85 |
1.711.203,76 |
|
Annual surplus/annual deficit totally |
29.131.351,47 |
118,39 |
13.339.185,12 |
78,31 |
7.480.993,79 |
|
|
|||||
|
Transfer to profit reserves |
|
|
|
|
-5.000.000,00 |
|
Reserves movements totally |
|
|
|
|
-5.000.000,00 |
|
Annual profit/annual loss totally |
29.131.351,47 |
118,39 |
13.339.185,12 |
437,65 |
2.480.993,79 |
|
|
|||||
|
Profit and loss carried forward from
previous year |
989.852,18 |
52,13 |
650.667,06 |
-92,04 |
8.169.673,27 |
|
Transfer of profits totally |
989.852,18 |
52,13 |
650.667,06 |
-92,04 |
8.169.673,27 |
|
B/S profit/ B/S loss from profit and loss
account |
30.121.203,65 |
115,31 |
13.989.852,18 |
31,35 |
10.650.667,06 |
P / L Account (relative)
|
|
2009-12-31 |
2008-12-31 |
2007-12-31 |
|
|
|
Gross sales |
100,00 |
100,00 |
100,00 |
|
|
|
Sum turnover or sum gross profit |
100,00 |
100,00 |
100,00 |
|
|
|
|
|
||||
|
Profits from retirement of fixed assets, except financial assets |
0,01 |
|
0,00 |
|
|
|
Income from the investment in fixed assets, except financial
assets |
|
0,00 |
|
|
|
|
Income from dissolution of reserves |
1,05 |
0,52 |
0,64 |
|
|
|
Other operating profits |
3,11 |
3,01 |
1,49 |
|
|
|
Other operating profits totally |
4,17 |
3,53 |
2,13 |
|
|
|
|
|
||||
|
Costs for obtained services |
-14,78 |
-16,92 |
-15,08 |
|
|
|
Special account material costs |
-52,57 |
-52,03 |
-52,94 |
|
|
|
Costs for obtained services totally |
-67,35 |
-68,95 |
-68,02 |
|
|
|
|
|
||||
|
Wages |
-2,35 |
-2,41 |
-2,10 |
|
|
|
Salaries |
-10,74 |
-10,85 |
-9,60 |
|
|
|
Costs for severance pays |
-0,47 |
-0,42 |
-0,41 |
|
|
|
Costs for old age pension |
-0,06 |
-0,02 |
-0,08 |
|
|
|
Legal fringe benefits and other payments depending on salaries |
-3,17 |
-3,26 |
-2,80 |
|
|
|
Other social fringe benefits |
-0,15 |
-0,16 |
-0,12 |
|
|
|
Personnel expenses totally |
-16,94 |
-17,11 |
-15,11 |
|
|
|
|
|
||||
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-0,28 |
-0,26 |
-0,21 |
|
|
|
Depreciation tangible assets / intangible assets totally |
-0,28 |
-0,26 |
-0,21 |
|
|
|
|
|
||||
|
Different operating costs |
-12,80 |
-13,64 |
-17,45 |
|
|
|
Other taxes |
-0,07 |
-0,09 |
-0,06 |
|
|
|
Other operating costs totally |
-12,87 |
-13,73 |
-17,51 |
|
|
|
|
|
||||
|
Operating result totally |
6,72 |
3,49 |
1,29 |
|
|
|
|
|
||||
|
Special account financial profits |
24,62 |
14,57 |
9,67 |
|
|
|
Interest income, securties income and similar income |
0,24 |
0,29 |
0,26 |
|
|
|
Interest and similar disbursements |
-0,72 |
-0,16 |
-0,02 |
|
|
|
Financial expenses |
-13,03 |
-9,73 |
-7,79 |
|
|
|
Financial profits totally |
11,11 |
4,97 |
2,13 |
|
|
|
|
|
||||
|
Results from usual business activity
totally |
17,83 |
8,45 |
3,41 |
|
|
|
|
|
||||
|
Taxes on income and profits |
-0,74 |
-0,75 |
1,01 |
|
|
|
Taxes on income and profits totally |
-0,74 |
-0,75 |
1,01 |
|
|
|
Annual surplus/annual deficit totally |
17,09 |
7,70 |
4,43 |
|
|
|
|
|
||||
|
Transfer to profit reserves |
|
|
-2,96 |
|
|
|
Reserves movements totally |
|
|
-2,96 |
|
|
|
Annual profit/annual loss totally |
17,09 |
7,70 |
1,47 |
|
|
|
|
|
||||
|
Profit and loss carried forward from previous year |
0,58 |
0,38 |
4,83 |
|
|
|
Transfer of profits totally |
0,58 |
0,38 |
4,83 |
|
|
|
B/S profit/ B/S loss from profit and loss
account |
17,67 |
8,08 |
6,30 |
|
|
Key ratios
|
|
2009 |
|
2008 |
|
2007 |
Key industry sector average |
|
Cash flow II |
29.616.217,98 |
+114,84 |
13.785.187,89 |
+75,91 |
7.836.523,14 |
|
|
Debt amortisation period |
3,31 |
-58,31 |
7,94 |
-29,98 |
11,34 |
6,26 |
|
Bank indebtedness |
19,72 |
-2,42 |
20,21 |
+857,82 |
2,11 |
25,29 |
|
Equity capital share |
43,42 |
+21,52 |
35,73 |
+14,48 |
31,21 |
21,34 |
|
Social capital share |
2,06 |
-16,26 |
2,46 |
-20,13 |
3,08 |
1,51 |
|
Fixed assets coverage |
59,17 |
+9,98 |
53,80 |
-6,24 |
57,38 |
163,46 |
|
Net profit ratio |
17,82 |
+110,89 |
8,45 |
+147,80 |
3,41 |
2,74 |
|
Capital turnover |
0,93 |
-4,12 |
0,97 |
-23,62 |
1,27 |
2,51 |
|
Return on investment |
17,32 |
+105,70 |
8,42 |
+92,68 |
4,37 |
9,63 |
|
Cash flow in % of operating performance |
17,37 |
+118,22 |
7,96 |
+71,92 |
4,63 |
4,52 |
|
Cash flow I |
30.874.555,90 |
+104,69 |
15.083.208,18 |
+146,24 |
6.125.319,38 |
|
|
Gross productivity |
5,90 |
+1,03 |
5,84 |
-11,65 |
6,61 |
9,41 |
|
Net productivity |
1,92 |
+6,08 |
1,81 |
-14,22 |
2,11 |
2,45 |
|
Operating performance |
170.467.062,56 |
-1,55 |
173.146.089,39 |
+2,43 |
169.041.483,74 |
|
|
Inventories in % of operating performance |
1,71 |
-80,05 |
8,57 |
+40,03 |
6,12 |
8,27 |
|
Gross profit |
55.662.658,52 |
+3,52 |
53.769.679,59 |
-0,54 |
54.062.275,35 |
|
*The industry average values of the ratios are calculated on the base of
anonymized balance sheet data of Austrian companies, and are provided by KMU
FORSCHUNG
|
Key industry sector comparsion |
|
|
Equity capital share |
Equity Quota of this company is better than industry average. |
|
Cash flow in % of operating performance |
Cash-Flow of this company is better than industry average. |
|
Return on investment |
Return on Investment of this company is better than industry average. |
|
Debt amortisation period |
Dynamic Debt Equity Ratio of this company is better than industry
average. |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Josef-Umdaschplatz 1, A-3300 Amstetten |
registered office, rented premises |
|
|
|
|
|
operational |
Josef Umdaschplatz 1 (umbenannt v Reichsstr.23), A-3300 Amstetten |
registered headquarters, rented premises |
|
|
|
oest.doka@doka.com |
|
operational |
Plainfelderstraße 17, A-5303 Thalgau |
branch office |
|
|
|
|
|
operational |
Schießstand 7, A-6401 Inzing |
branch office |
|
|
|
|
|
operational |
Zimbagasse 3, A-1140 Wien |
branch office |
|
|
|
|
|
operational |
Mühlfelderweg 24, A-8055 |
branch office |
|
|
|
|
|
operational |
Ritzstraße 10, A-4614 Marchtrenk |
branch office, rented premises |
|
|
|
|
|
operational |
Primoschgasse 18, A-9541 Äussere Einöde |
branch office |
|
|
|
|
|
operational |
Ennsbach 110, A-3372 Blindenmarkt, Werk St. Martin
"Mietservice" |
factory |
|
|
|
|
|
former |
Reichsstraße 23, A-3300 Amstetten |
registered office |
|
|
|
|
|
former |
Reichsstraße 23, A-3300 Amstetten |
registered headquarters |
|
|
|
|
|
former |
Enzersberg 159, A-5303 Thalgau |
branch office |
|
|
|
|
related companies
|
Company name |
Postal code |
Stake in % |
number |
Companies House |
|
Shares in this company are held by: |
||||
|
UMDASCH AG |
Josef Umdaschplatz 1, A-3300 Amstetten |
100 % 1994-06-30 |
70.587 |
FN 101743 y |
|
|
||||
|
This company holds 100% of the shares in: |
||||
|
Doka Österreich GmbH |
Josef-Umdasch-Platz 1, A-3300 Amstetten (NÖ) |
100 % 2008-07-02 |
1.621.577 |
FN 312874 i |
|
|
||||
|
Affiliated companies and further
participations: |
||||
|
Umdasch Beteiligungsgesellschaft mbH |
Reichsstraße 23, A-3300 Amstetten |
|
436.132 |
FN 101605 w |
|
Mitropex Beteiligungs GmbH |
Reichsstraße 23, A-3300 Amstetten |
|
913.467 |
FN 163847 b |
|
Alpex Beteiligungs GmbH |
Reichsstraße 23, A-3300 Amstetten |
|
1.025.982 |
FN 178759 g |
|
Umdasch Shop - Concept GmbH |
Josef Umdaschplatz 1, A-3300
Amstetten |
|
334.629 |
FN 99376 t |
|
Doka Industrie GmbH |
Josef Umdaschplatz 1, A-3300
Amstetten |
|
515.052 |
FN 104172 w |
|
Assmann Ladenbau Leibnitz Gesellschaft
m.b.H. |
Ottokar Kernstockgasse 16, A-8430
Leibnitz |
|
547.999 |
FN 35797 v |
Bankers
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
|
Oberbank AG, 4010 |
15000 |
secondary banking connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
|
Raiffeisen Zentralbank Österreich Aktienges., 1011 Wien |
31000 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1958 |
|
Date of registration: |
1958-05-06 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2008-06-27 |
Österreichische DOKA Schalungstechnik Gesellschaft m.b.H. |
|
2008-06-27 |
|
Doka GmbH |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2002-01-17 |
manager |
Werner Haring |
|
|
2007-02-20 |
manager |
Dipl-Ing. Ernst Pürrer |
|
1998-01-17 |
2009-12-03 |
manager |
Franz Prinz |
|
|
1998-01-17 |
joint signing clerk |
Franz Prinz |
|
1999-01-19 |
2001-04-05 |
joint signing clerk |
Ing.Mag. Alois Ströbitzer |
|
2006-01-03 |
2007-02-20 |
joint signing clerk |
Dipl-Ing. Rainer Spitzer |
|
2007-02-20 |
2008-07-09 |
joint signing clerk |
Ing.Mag. Johann Strunz |
|
2003-07-09 |
2010-07-16 |
joint signing clerk |
Ing.Mag. Alois Ströbitzer |
Charts
|
|
|
|
|
|
|
|
|
|
|
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.46.02 |
|
|
1 |
Rs.73.21 |
|
Euro |
1 |
Rs.60.70 |
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 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.