MIRA INFORM REPORT
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Report Date : |
22.04.2011 |
IDENTIFICATION DETAILS
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Name : |
IFK-HANDELSGESELLSCHAFT M.B.H. |
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Registered Office : |
Siezenheimerstraße 29a, A-5020 Salzburg |
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Country : |
Austria |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
20.04.1989 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of other machinery and equipment |
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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Maximum Credit Limit : |
EUR 460.000,00 |
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Status : |
Good |
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Payment
Behaviour : |
No Complaints |
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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 – December 31, 2010
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Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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Austria |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Basic
company information
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Last up-date: |
2011-04-22 |
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Company name: |
IFK-Handelsgesellschaft m.b.H. |
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Status: |
active company |
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Locations: |
Siezenheimerstraße 29a, A-5020 Salzburg |
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Phone: |
0043 (662) 439594 |
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Fax: |
0043 (662) 439594 - 35 |
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E-mail: |
office@ifk.at |
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Internet: |
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Activities: |
Önace 46690 100% Wholesale of other machinery and
equipment |
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General Assessment: |
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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: |
Merchandise is mainly imported. Domestic obligations and invoices
of forwarders are settled within net agreements. |
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Financial situation is satisfactory. |
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Maximum credit EUR 460.000,00 |
Additional
company information
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Year of incorporation: |
1989 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 1989-04-13 |
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companies' house number: |
FN 122169 k Salzburg 1989-04-20 |
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Activities: |
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VAT number: |
ATU 22720802 |
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ARA-number: |
5745 |
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number - Austrian National Bank: |
1225200 |
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Import |
Country |
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Import |
European Union |
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2010 |
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Financial
data
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total turnover (total sales) |
2010 |
EUR 20.000.000,00 |
(approx.) |
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total turnover (total sales) |
2009 |
EUR 20.000.000,00 |
(approx.) |
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total turnover (total sales) |
2008 |
EUR 25.000.000,00 |
(approx.) |
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total turnover (total sales) |
2007 |
EUR 23.500.000,00 |
(approx.) |
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total turnover (total sales) |
2006 |
EUR 20.000.000,00 |
(approx.) |
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total employees |
2011 |
20 |
(approx.) |
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white collar workers |
2011 |
11 |
(approx.) |
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blue collar workers |
2011 |
9 |
(approx.) |
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total stock |
2010 |
EUR 2.000.000,00 |
(average) |
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total company vehicles |
2011 |
5 |
(approx.) |
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cars |
2011 |
3 |
(approx.) |
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lorries up to 3.5t |
2011 |
2 |
(approx.) |
Extraxt
from the Companies' House
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firm (style): |
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1
IFK-Handelsgesellschaft m.b.H. |
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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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15
politischer Gemeinde Salzburg |
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business
adress: |
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15
Siezenheimer Straße 29 A |
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capital: |
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1
ATS 500.000 |
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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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22
zum 31.12.2009 eingereicht am 27.09.2010 |
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power
of representation: |
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1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
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managing
director: |
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F
Mag Monika Frisch, geb. 21.12.1970 |
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shareholder: |
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F
Mag Monika Frisch, geb. 21.12.1970 |
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general
table: |
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Landesgericht Steyr |
Real
estate
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Real
estate text: |
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No real estate property registered |
Private
data
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Mag. Monika Frisch |
1970-12-21 |
5300 Hallwang Hangweg 7 |
manager, partner, head of accounting, head of marketing |
5 |
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Erika Schmidt |
|
5020 Salzburg Siezenheimerstraße 29a(c/o) |
head of accounting |
0 |
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Robert Grabner |
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4501 Neuhofen Krems Siezenheimerstraße 29a(c/o) |
head of purchasing, head of sales |
0 |
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Michael Winter |
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5020 Salzburg Siezenheimerstraße 29a(c/o) |
head of sales |
0 |
Balance
Sheet
(absolute) all amounts in
EUR
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|
2009-12-31 |
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Tangible assets |
200.482,00 |
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Sum tangible assets |
200.482,00 |
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Sum fixed assets |
200.482,00 |
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Stocks |
794.886,33 |
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Sum stock |
794.886,33 |
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Claims and other assets |
1.872.931,06 |
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Sum claims |
1.872.931,06 |
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Cash on hand, cheques and bank deposits |
958.297,70 |
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Sum cash and bank |
958.297,70 |
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Sum current assets |
3.626.115,09 |
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Assets |
3.826.597,09 |
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Subscribed/declared capital |
36.336,42 |
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Profit reserves |
104.232,22 |
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Balance sheet profit/balance sheet loss |
1.298.275,97 |
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Thereof profit/loss carried forward |
763.685,69 |
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Sum equity capital |
1.438.844,61 |
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Other reserves before taxes |
9.004,24 |
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Sum reserves before taxes |
9.004,24 |
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Reserves |
878.090,41 |
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Sum reserves |
878.090,41 |
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Liabilities |
1.500.657,83 |
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Sum liabilities |
1.500.657,83 |
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Liabilities |
3.826.597,09 |
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Balance sheet sum |
3.826.597,09 |
Key
ratios
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|
2009 |
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Equity capital share |
37,83 |
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Fixed assets coverage |
722,18 |
Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Siezenheimerstraße 29 A, A-5020 Salzburg |
registered office |
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operational |
Siezenheimerstraße 29a, A-5020 Salzburg |
registered headquarters |
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office@ifk.at |
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former |
Lothringenstraße 1, A-4501 Neuhofen Krems |
registered office |
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former |
Schmidleitenstraße 2, A-4501 Neuhofen Krems |
registered office |
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former |
Kleßheimerallee 40, A-5020 Salzburg |
warehouse |
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former |
Lothringenstraße 1, A-4501 Neuhofen Krems |
registered headquarters |
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former |
Kleßheimer Allee 40, A-5020 Salzburg |
registered headquarters |
related
companies
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Company name |
Postal code |
Stake in % |
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Companies House |
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Shares in this company are
held by: |
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IFK Holding GmbH |
Siezenheimerstraße 29 A, A-5020 Salzburg |
80 % 2009-12-31 |
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FN 279522 m |
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Mag. Monika Frisch |
Hangweg 7, A-5300 Hallwang |
20 % 2000-10-10 |
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Affiliated companies and
further participations: |
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IFK-Gesellschaft m.b.H. |
Siezenheimerstraße 29A, A-5020 Salzburg |
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FN 68789 k |
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CHEMA Vertriebs - Gesellschaft m.b.H. |
Siezenheimerstraße 29 A, A-5020 Salzburg |
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FN 107689 t |
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IFK-Gesellschaft m.b.H. |
Podhorezkystraße 4-6, A-1230 Wien |
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FN 115096 i |
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Kaftwerk Falkenstein Gesellschaft m.b.H. |
Obergratschach 9, A-9821 Obervellach |
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FN 39810 w |
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Hydrowatt Alternative Energietechnik Ge.m.b.H. |
Pfaffenberg 23, A-9821 Obervellach |
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FN 141805 m |
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FreshFX Media GmbH |
Siezenheimerstraße 29a, A-5020 Salzburg |
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FN 245289 w |
Bankers
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Banker |
Bank sort code |
Type of banking connection |
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UniCredit Bank Austria AG, 5027 Salzburg |
11000 |
main bank connection |
Historical
development
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Year of incorporation: |
1989 |
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Date of registration: |
1989-04-20 |
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Former executives: |
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From |
To |
Function |
Name |
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1994-10-14 |
2001-02-17 |
manager |
Ing. Alfred Hofstätter |
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2000-10-10 |
2002-07-11 |
manager |
Leonhard Hink |
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Former shareholders: |
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From |
To |
Function |
Name |
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1994-10-14 |
2001-02-17 |
partner |
Ing. Alfred Hofstätter |
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1994-10-14 |
2001-02-17 |
partner |
Ulrike Hofstätter |
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1994-10-14 |
2002-07-11 |
partner |
Ing. Norbert Klauser |
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2000-10-10 |
2002-09-18 |
partner |
Leonhard Hink |
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2002-02-02 |
2009-12-31 |
partner |
Dipl-Ing. Walter Frisch |
FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.33 |
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UK Pound |
1 |
Rs.72.92 |
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Euro |
1 |
Rs.64.69 |
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 |
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 |
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.