MIRA INFORM REPORT
|
Report Date : |
17.08.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
BAUMAX IMPORT & LOGISTIK GESMBH |
|
|
|
|
Formerly Known As : |
Büttinghaus GmbH |
|
|
|
|
Registered Office : |
Aufeldstraße 17-23, A-3400 Klosterneuburg |
|
|
|
|
Country : |
Australia |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
15.01.1980 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Other business support service activities |
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 2.820.000,00 |
|
|
|
|
Status : |
Good |
|
|
|
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Austria |
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: |
2011-08-12 |
|
Company name: |
Baumax Import & Logistik GmbH |
|
Status: |
active company |
|
Locations: |
Aufeldstraße 17-23, A-3400 Klosterneuburg |
|
Phone: |
0043 (2243) 410 |
|
Fax: |
0043 (2243) 22135 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Önace 82990 80% Other business support service activities
n.e.c. |
|
|
Önace 64200 20% Activities of holding companies |
|
|
|
|
General Assessment: |
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. |
|
|
|
|
Detail Assessment: |
Payments are sometimes made using cash discounts or
according to conditions. |
|
|
Financial situation is satisfactory. |
|
|
Maximum credit EUR 2.820.000,00 |
Additional company information
|
Year of incorporation: |
1980 |
|
Type of company: |
Administrative and support service activities |
|
Legal form: |
limited liability company since 1980-01-08 |
|
companies' house number: |
FN 52421 s Korneuburg 1980-01-15 |
|
Activities: |
|
|
VAT number: |
ATU 28754700 |
|
number - Austrian National Bank: |
296759 |
Financial data
|
total turnover (total sales) |
2010 |
EUR 188.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2009 |
EUR 187.746.568,36 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 194.348.967,68 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 175.173.754,92 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 166.352.841,79 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 1.137.269.976,00 |
(exact) |
|
turnover (sales) - group |
2008 |
EUR 1.182.084.106,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 1.033.029.700,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 921.456.000,00 |
(exact) |
|
turnover (sales) - group |
2005 |
EUR 866.301.577,00 |
(exact) |
|
total employees |
2011 |
179 |
(approx.) |
|
total employees |
2010 |
179 |
(exact) |
|
total employees |
2009 |
170 |
(average) |
|
white collar workers |
2011 |
40 |
(approx.) |
|
white collar workers |
2010 |
40 |
(exact) |
|
blue collar workers |
2011 |
117 |
(approx.) |
|
blue collar workers |
2010 |
117 |
(exact) |
|
part-time employees |
2011 |
2 |
(approx.) |
|
part-time employees |
2010 |
2 |
(exact) |
|
total company vehicles |
2011 |
3 |
(approx.) |
|
cars |
2011 |
3 |
(approx.) |
Data from the Companies' House
|
Letzte Eintragung am 17.05.2011 mit der
Eintragungsnummer 52 |
|
FIRMA: |
|
20
Baumax Import & Logistik GmbH |
|
RECHTSFORM: |
|
1
Gesellschaft mit beschränkter Haftung |
|
SITZ
in: |
|
20
politischer Gemeinde Klosterneuburg |
|
GESCHÄFTSANSCHRIFT: |
|
20
Aufeldstraße 17-23 |
|
KAPITAL: |
|
28
EUR 1.300.000 |
|
STICHTAG
für JAHRESABSCHLUSS: |
|
7
31. Dezember |
|
JAHRESABSCHLUSS: |
|
49
zum 31.12.2009 eingereicht am 06.10.2010 |
|
VERTRETUNGSBEFUGNIS: |
|
1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
|
GESCHÄFTSFÜHRER
(handelsrechtlich): |
|
O
KR Martin Essl, geb. 05.03.1962 |
|
PROKURIST: |
|
V
Elmar Weinert, geb. 06.09.1955 |
|
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET: |
|
R
bauMax AG |
|
PERSONEN: |
|
38
O KR Martin Essl, geb.
05.03.1962 |
|
VOLLZUGSÜBERSICHT: |
|
Landesgericht für ZRS Graz |
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) |
|
Mag. Clemens Bauer |
1967-07-20 |
1130 Wien Elßlergasse 15 |
manager |
1 |
|
Jörg Bierlein |
1970-12-01 |
35400 Büyükcekmece Alkent Acelya 200 |
manager |
1 |
|
KR Martin Essl |
1962-03-05 |
3403 Klosterneuburg Leopoldsgraben 13 |
manager |
19 |
|
Dr. Alexander Frech |
1978-09-07 |
73614 Schorndorf Kaspar Kurzerweg 4 |
manager |
2 |
|
Hans Jörg Greimel |
1964-07-14 |
3400 Klosterneuburg Gschwendt 26 |
manager |
1 |
|
Werner Moser |
1968-08-03 |
3430 Tulln Dr Lorenz Böhlergasse 7 |
manager |
1 |
|
Ing.Mag. Werner Neuwirth-Riedl |
1960-12-18 |
1070 Wien Bernhardgasse 29 |
manager |
10 |
|
Alois Penninger |
1959-08-15 |
4942 Gurten Wippenham 46 |
manager |
2 |
|
Josef Wagner |
1962-05-08 |
4690 Schwanenstadt Salzburgerstraße 22 |
manager |
1 |
|
Dr. Alexander Wiegele |
1961-09-30 |
1190 Wien Sieveringerstraße 49 |
manager |
0 |
|
Harald Giefing |
1959-11-20 |
2803 Schwarzenbach Markt 6 |
joint signing clerk |
0 |
|
Hans Marschall |
1948-07-25 |
1160 Wien Gallitzinstraße 91 |
joint signing clerk |
1 |
|
Elmar Weinert |
1955-09-06 |
2353 Guntramsdorf Rapsgasse 19 |
joint signing clerk |
13 |
|
Werner Kesselring |
|
3400 Klosterneuburg Aufeldstraße 17-23(c/o) |
head of accounting |
0 |
Balance Sheet
(absolute) all amounts in
EUR
|
|
2009-12-31 |
Diff. % |
2008-12-31 |
Diff. % |
2007-12-31 |
|
Franchises, patents, licences,
trademarks and similar rights and advantages |
70.843,00 |
-61,72 |
185.057,00 |
-50,01 |
370.188,00 |
|
Sum intangible assets |
70.843,00 |
-61,72 |
185.057,00 |
-50,01 |
370.188,00 |
|
|
|||||
|
Land and leasehold rights with
buildings thereon including building on land owned by third parties |
|
|
|
|
1.710,00 |
|
Sum tangible assets |
720.829,00 |
-0,67 |
725.725,00 |
124,46 |
323.326,95 |
|
|
|||||
|
Shares on related firms |
6.617.881,59 |
309,05 |
1.617.881,59 |
4,26 |
1.551.822,02 |
|
Sum financial assets |
6.617.881,59 |
309,05 |
1.617.881,59 |
4,26 |
1.551.822,02 |
|
|
|||||
|
Sum fixed assets |
7.409.553,59 |
193,02 |
2.528.663,59 |
12,62 |
2.245.336,97 |
|
|
|||||
|
Advanced payments |
1.977.405,25 |
-44,50 |
3.562.698,02 |
69,84 |
2.097.710,31 |
|
Stocks |
20.128.145,24 |
-19,33 |
24.950.832,12 |
85,60 |
13.443.075,99 |
|
Sum stock |
22.105.550,49 |
-22,47 |
28.513.530,14 |
83,48 |
15.540.786,30 |
|
|
|||||
|
Claims from delivered goods
and performed services |
10.527,51 |
-80,55 |
54.130,68 |
-67,00 |
164.048,56 |
|
Other claims and assets |
4.544.384,45 |
-19,01 |
5.610.796,50 |
16,80 |
4.803.862,82 |
|
Claims against related firmes
Claims against companies with shareholding relationship |
4.198.447,07 |
-61,60 |
10.932.455,13 |
232,24 |
3.290.554,06 |
|
Sum claims |
8.753.359,03 |
-47,26 |
16.597.382,31 |
100,97 |
8.258.465,44 |
|
|
|||||
|
Cash on hand, cheques and bank
deposits |
10.678.896,43 |
409,45 |
2.096.169,57 |
-11,83 |
2.377.329,72 |
|
Sum cash and bank |
10.678.896,43 |
409,45 |
2.096.169,57 |
-11,83 |
2.377.329,72 |
|
|
|||||
|
Sum current assets |
41.537.805,95 |
-12,01 |
47.207.082,02 |
80,34 |
26.176.581,46 |
|
|
|||||
|
Deferred charges |
353,00 |
|
|
|
152.473,00 |
|
Sum deferred charges |
353,00 |
|
|
|
152.473,00 |
|
Assets |
48.947.712,54 |
-1,58 |
49.735.745,61 |
74,06 |
28.574.391,43 |
|
|
|||||
|
Subscribed/declared capital |
1.300.000,00 |
0,00 |
1.300.000,00 |
0,00 |
1.300.000,00 |
|
Committed capital reserves |
378,67 |
0,00 |
378,67 |
0,00 |
378,67 |
|
Legal reserves |
129.621,33 |
0,00 |
129.621,33 |
0,00 |
129.621,33 |
|
Balance sheet profit/balance
sheet loss |
3.100.412,06 |
4,24 |
2.974.304,00 |
24,18 |
2.395.189,41 |
|
Thereof profit/loss carried
forward |
2.974.304,00 |
24,18 |
2.395.189,41 |
91,72 |
1.249.296,39 |
|
Sum equity capital |
4.530.412,06 |
2,86 |
4.404.304,00 |
15,14 |
3.825.189,41 |
|
|
|||||
|
Reservesfor severance pays |
431.161,00 |
0,44 |
429.252,00 |
13,11 |
379.515,00 |
|
Other reserves |
1.460.433,81 |
13,90 |
1.282.217,80 |
-58,02 |
3.054.388,90 |
|
Sum reserves |
1.891.594,81 |
10,52 |
1.711.469,80 |
-50,16 |
3.433.903,90 |
|
|
|||||
|
Liabilities against credit
institutes |
5.012.091,40 |
480,96 |
862.732,69 |
|
|
|
Liabilities from delivered
goods and performed services from the acceptance of drafts and emission of
promissory notes |
19.640.266,81 |
26,34 |
15.544.999,23 |
-5,26 |
16.408.214,16 |
|
Liabilities against related
firms |
16.958.641,61 |
-37,06 |
26.945.436,47 |
470,65 |
4.721.867,04 |
|
Other liabilities |
914.705,85 |
242,84 |
266.803,42 |
44,05 |
185.216,92 |
|
Sum liabilities |
42.525.705,67 |
-2,51 |
43.619.971,81 |
104,64 |
21.315.298,12 |
|
|
|||||
|
Liabilities |
48.947.712,54 |
-1,58 |
49.735.745,61 |
74,06 |
28.574.391,43 |
|
|
|||||
|
Balance sheet sum |
48.947.712,54 |
-1,58 |
49.735.745,61 |
74,06 |
28.574.391,43 |
Balance
Sheet (relative)
|
|
2009-12-31 |
2008-12-31 |
2007-12-31 |
|
|
|
Franchises, patents, licences,
trademarks and similar rights and advantages |
0,14 |
0,37 |
1,30 |
|
|
|
Sum intangible assets |
0,14 |
0,37 |
1,30 |
|
|
|
|
|||||
|
Land and leasehold rights with
buildings thereon including building on land owned by third parties |
|
|
0,01 |
|
|
|
Sum tangible assets |
1,47 |
1,46 |
1,13 |
|
|
|
|
|||||
|
Shares on related firms |
13,52 |
3,25 |
5,43 |
|
|
|
Sum financial assets |
13,52 |
3,25 |
5,43 |
|
|
|
|
|||||
|
Sum fixed assets |
15,14 |
5,08 |
7,86 |
|
|
|
|
|||||
|
Advanced payments |
4,04 |
7,16 |
7,34 |
|
|
|
Stocks |
41,12 |
50,17 |
47,05 |
|
|
|
Sum stock |
45,16 |
57,33 |
54,39 |
|
|
|
|
|||||
|
Claims from delivered goods
and performed services |
0,02 |
0,11 |
0,57 |
|
|
|
Other claims and assets |
9,28 |
11,28 |
16,81 |
|
|
|
Claims against related firmes
Claims against companies with shareholding relationship |
8,58 |
21,98 |
11,52 |
|
|
|
Sum claims |
17,88 |
33,37 |
28,90 |
|
|
|
|
|||||
|
Cash on hand, cheques and bank
deposits |
21,82 |
4,21 |
8,32 |
|
|
|
Sum cash and bank |
21,82 |
4,21 |
8,32 |
|
|
|
|
|||||
|
Sum current assets |
84,86 |
94,92 |
91,61 |
|
|
|
|
|||||
|
Deferred charges |
0,00 |
|
0,53 |
|
|
|
Sum deferred charges |
0,00 |
|
0,53 |
|
|
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Subscribed/declared capital |
2,66 |
2,61 |
4,55 |
|
|
|
Committed capital reserves |
0,00 |
0,00 |
0,00 |
|
|
|
Legal reserves |
0,26 |
0,26 |
0,45 |
|
|
|
Balance sheet profit/balance
sheet loss |
6,33 |
5,98 |
8,38 |
|
|
|
Thereof profit/loss carried
forward |
6,08 |
4,82 |
4,37 |
|
|
|
Sum equity capital |
9,26 |
8,86 |
13,39 |
|
|
|
|
|||||
|
Reservesfor severance pays |
0,88 |
0,86 |
1,33 |
|
|
|
Other reserves |
2,98 |
2,58 |
10,69 |
|
|
|
Sum reserves |
3,86 |
3,44 |
12,02 |
|
|
|
|
|||||
|
Liabilities against credit
institutes |
10,24 |
1,73 |
|
|
|
|
Liabilities from delivered
goods and performed services from the acceptance of drafts and emission of
promissory notes |
40,12 |
31,26 |
57,42 |
|
|
|
Liabilities against related
firms |
34,65 |
54,18 |
16,52 |
|
|
|
Other liabilities |
1,87 |
0,54 |
0,65 |
|
|
|
Sum liabilities |
86,88 |
87,70 |
74,60 |
|
|
|
|
|||||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Balance sheet sum |
100,00 |
100,00 |
100,00 |
|
|
P / L Account
(Absolute) all
amounts in EUR
|
|
2009-12-31 |
Diff. % |
2008-12-31 |
Diff. % |
2007-12-31 |
|
Gross sales |
187.746.568,36 |
-3,40 |
194.348.967,68 |
10,95 |
175.173.754,92 |
|
Sum turnover or sum gross
profit |
187.746.568,36 |
-3,40 |
194.348.967,68 |
10,95 |
175.173.754,92 |
|
|
|||||
|
Profits from retirement of
fixed assets, except financial assets |
231.286,00 |
-31,52 |
337.765,50 |
68,95 |
199.918,15 |
|
Income from dissolution of
reserves |
275.413,11 |
-79,64 |
1.353.037,72 |
|
|
|
Other operating profits |
3.023.700,25 |
37,16 |
2.204.575,38 |
141,37 |
913.365,92 |
|
Other operating profits
totally |
3.530.399,36 |
-9,37 |
3.895.378,60 |
249,90 |
1.113.284,07 |
|
|
|||||
|
Costs for obtained
services |
-4.641.072,58 |
22,82 |
-6.013.575,35 |
-19,41 |
-5.036.063,06 |
|
Special account material
costs |
-171.606.096,23 |
0,74 |
-172.878.716,17 |
-11,20 |
-155.469.790,01 |
|
Costs for obtained services
totally |
-176.247.168,81 |
1,48 |
-178.892.291,52 |
-11,46 |
-160.505.853,07 |
|
|
|||||
|
Wages |
-2.863.238,49 |
0,85 |
-2.887.853,85 |
-22,22 |
-2.362.822,59 |
|
Salaries |
-2.739.593,07 |
1,69 |
-2.786.632,78 |
-11,19 |
-2.506.225,70 |
|
Costs for severance pays |
-148.710,62 |
-14,13 |
-130.301,59 |
-33,30 |
-97.752,85 |
|
Costs for old age
pension |
-53.111,40 |
-541,58 |
-8.278,20 |
-2,80 |
-8.052,60 |
|
Legal fringe benefits and
other payments depending on salaries |
-1.682.466,73 |
-2,60 |
-1.639.761,95 |
-16,54 |
-1.407.051,11 |
|
Other social fringe
benefits |
-17.947,63 |
14,00 |
-20.868,77 |
-3,62 |
-20.140,63 |
|
Personnel expenses totally |
-7.505.067,94 |
-0,42 |
-7.473.697,14 |
-16,74 |
-6.402.045,48 |
|
|
|||||
|
Depreciation of intangible
assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-771.507,93 |
31,43 |
-1.125.058,52 |
-37,79 |
-816.496,40 |
|
Depreciation tangible assets /
intangible assets totally |
-771.507,93 |
31,43 |
-1.125.058,52 |
-37,79 |
-816.496,40 |
|
|
|||||
|
Different operating
costs |
-5.779.040,95 |
40,82 |
-9.765.421,27 |
-39,34 |
-7.008.170,49 |
|
Other taxes |
-3.055,51 |
12,40 |
-3.488,00 |
-48,91 |
-2.342,36 |
|
Other operating costs totally |
-5.782.096,46 |
40,81 |
-9.768.909,27 |
-39,35 |
-7.010.512,85 |
|
|
|||||
|
Operating result totally |
971.126,58 |
-1,35 |
984.389,83 |
-36,58 |
1.552.131,19 |
|
|
|||||
|
Profits from
shareholdings |
|
|
5.287,24 |
|
|
|
Interest income, securties
income and similar income |
4.717,56 |
-94,45 |
85.007,59 |
-11,75 |
96.327,85 |
|
Interest and similar
disbursements |
-666.127,34 |
-34,56 |
-495.041,34 |
-12,84 |
-438.697,69 |
|
Financial profits
totally |
-661.409,78 |
-63,41 |
-404.746,51 |
-18,22 |
-342.369,84 |
|
|
|||||
|
Results from usual business
activity totally |
309.716,80 |
-46,57 |
579.643,32 |
-52,09 |
1.209.761,35 |
|
|
|||||
|
Taxes on income and
profits |
-183.608,74 |
-34626,37 |
-528,73 |
|
|
|
Taxes on income and profits
totally |
-183.608,74 |
-34626,37 |
-528,73 |
|
|
|
Annual surplus/annual deficit
totally |
126.108,06 |
-78,22 |
579.114,59 |
-52,13 |
1.209.761,35 |
|
|
|||||
|
Transfer to profit
reserves |
|
|
|
|
-63.868,33 |
|
Reserves movements
totally |
|
|
|
|
-63.868,33 |
|
Annual profit/annual loss
totally |
126.108,06 |
-78,22 |
579.114,59 |
-49,46 |
1.145.893,02 |
|
|
|||||
|
Profit and loss carried
forward from previous year |
2.974.304,00 |
24,18 |
2.395.189,41 |
91,72 |
1.249.296,39 |
|
Transfer of profits
totally |
2.974.304,00 |
24,18 |
2.395.189,41 |
91,72 |
1.249.296,39 |
|
B/S profit/ B/S loss from
profit and loss account |
3.100.412,06 |
4,24 |
2.974.304,00 |
24,18 |
2.395.189,41 |
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 |
0,12 |
0,17 |
0,11 |
|
|
|
Income from dissolution of
reserves |
0,15 |
0,70 |
|
|
|
|
Other operating profits |
1,61 |
1,13 |
0,52 |
|
|
|
Other operating profits
totally |
1,88 |
2,00 |
0,64 |
|
|
|
|
|||||
|
Costs for obtained
services |
-2,47 |
-3,09 |
-2,87 |
|
|
|
Special account material
costs |
-91,40 |
-88,95 |
-88,75 |
|
|
|
Costs for obtained services
totally |
-93,88 |
-92,05 |
-91,63 |
|
|
|
|
|||||
|
Wages |
-1,53 |
-1,49 |
-1,35 |
|
|
|
Salaries |
-1,46 |
-1,43 |
-1,43 |
|
|
|
Costs for severance pays |
-0,08 |
-0,07 |
-0,06 |
|
|
|
Costs for old age
pension |
-0,03 |
-0,00 |
-0,00 |
|
|
|
Legal fringe benefits and
other payments depending on salaries |
-0,90 |
-0,84 |
-0,80 |
|
|
|
Other social fringe
benefits |
-0,01 |
-0,01 |
-0,01 |
|
|
|
Personnel expenses
totally |
-4,00 |
-3,85 |
-3,65 |
|
|
|
|
|||||
|
Depreciation of intangible
assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-0,41 |
-0,58 |
-0,47 |
|
|
|
Depreciation tangible assets /
intangible assets totally |
-0,41 |
-0,58 |
-0,47 |
|
|
|
|
|||||
|
Different operating
costs |
-3,08 |
-5,02 |
-4,00 |
|
|
|
Other taxes |
-0,00 |
-0,00 |
-0,00 |
|
|
|
Other operating costs
totally |
-3,08 |
-5,03 |
-4,00 |
|
|
|
|
|||||
|
Operating result totally |
0,52 |
0,51 |
0,89 |
|
|
|
|
|||||
|
Profits from
shareholdings |
|
0,00 |
|
|
|
|
Interest income, securties
income and similar income |
0,00 |
0,04 |
0,05 |
|
|
|
Interest and similar
disbursements |
-0,35 |
-0,25 |
-0,25 |
|
|
|
Financial profits
totally |
-0,35 |
-0,21 |
-0,20 |
|
|
|
|
|||||
|
Results from usual business
activity totally |
0,16 |
0,30 |
0,69 |
|
|
|
|
|||||
|
Taxes on income and
profits |
-0,10 |
-0,00 |
|
|
|
|
Taxes on income and profits
totally |
-0,10 |
-0,00 |
|
|
|
|
Annual surplus/annual deficit
totally |
0,07 |
0,30 |
0,69 |
|
|
|
|
|||||
|
Transfer to profit
reserves |
|
|
-0,04 |
|
|
|
Reserves movements
totally |
|
|
-0,04 |
|
|
|
Annual profit/annual loss
totally |
0,07 |
0,30 |
0,65 |
|
|
|
|
|||||
|
Profit and loss carried
forward from previous year |
1,58 |
1,23 |
0,71 |
|
|
|
Transfer of profits
totally |
1,58 |
1,23 |
0,71 |
|
|
|
B/S profit/ B/S loss from
profit and loss account |
1,65 |
1,53 |
1,37 |
|
|
Key ratios
|
|
2009 |
Diff. % |
2008 |
Diff. % |
2007 |
Key industry sector average
|
|
Cash flow II |
897.615,99 |
-47,33 |
1.704.173,11 |
-15,90 |
2.026.257,75 |
|
|
Debt amortisation period |
37,58 |
+48,13 |
25,37 |
+129,80 |
11,04 |
2,84 |
|
Bank indebtedness |
10,23 |
+491,33 |
1,73 |
0,00 |
0,00 |
8,89 |
|
Equity capital share |
9,25 |
+4,52 |
8,85 |
-33,86 |
13,38 |
20,90 |
|
Social capital share |
0,88 |
+2,33 |
0,86 |
-34,85 |
1,32 |
0,00 |
|
Fixed assets coverage |
66,96 |
-64,97 |
191,15 |
+2,08 |
187,26 |
126,97 |
|
Net profit ratio |
0,16 |
-44,83 |
0,29 |
-57,97 |
0,69 |
5,64 |
|
Capital turnover |
3,83 |
-1,79 |
3,90 |
-36,38 |
6,13 |
2,09 |
|
Return on investment |
1,99 |
-7,87 |
2,16 |
-62,50 |
5,76 |
15,34 |
|
Cash flow in % of operating
performance |
0,47 |
-45,98 |
0,87 |
-24,35 |
1,15 |
10,52 |
|
Cash flow I |
1.081.224,73 |
-36,57 |
1.704.701,84 |
-15,87 |
2.026.257,75 |
|
|
Gross productivity |
25,01 |
-3,81 |
26,00 |
-4,97 |
27,36 |
3,71 |
|
Net productivity |
1,53 |
-25,73 |
2,06 |
-10,04 |
2,29 |
2,23 |
|
Operating performance |
187.746.568,36 |
-3,40 |
194.348.967,68 |
+10,95 |
175.173.754,92 |
|
|
Inventories in % of operating
performance |
11,77 |
-19,77 |
14,67 |
+65,39 |
8,87 |
0,30 |
|
Gross profit |
11.499.399,55 |
-25,60 |
15.456.676,16 |
+5,38 |
14.667.901,85 |
|
*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 AUSTRIA (Austrian Institute for SME Research).
|
Key industry sector comparsion |
|
|
Equity capital share |
Equity Quota of this company is worse than industry
average. |
|
Cash flow in % of operating performance |
Cash-Flow of this company is worse than industry average. |
|
Return on investment |
Return on Investment of this company is worse than
industry average. |
|
Debt amortisation period |
Dynamic Debt Equity Ratio of this company is worse than
industry average. |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Aufeldstraße 17-23,
A-3403 Klosterneuburg |
registered office |
|
|
|
|
|
operational |
Aufeldstraße 17-23,
A-3400 Klosterneuburg |
registered headquarters,
rented premises |
|
|
|
kundentelefon@baumax.at |
|
operational |
Aufeldstraße 17-23,
A-3400 Klosterneuburg |
group headquarters |
|
|
|
|
|
operational |
Aspernstraße 33, A-1220
Wien, Warenverteilerzentrum |
central warehouse |
|
|
|
|
|
former |
Conrad von
Hötzendorfstraße 103 a, A-8010 Graz |
registered office |
|
|
|
|
|
former |
Conrad von
Hötzendorfstraße 103 a, A-8010 Graz |
registered headquarters |
|
|
|
|
|
former |
Weblingerstraße 27,
A-8020 Graz |
branch office |
|
|
|
|
|
former |
Gralla 55, A-8430
Leibnitz |
branch office |
|
|
|
|
|
former |
Etschmayerstraße 15,
A-8700 Leoben |
branch office |
|
|
|
|
|
former |
Eppensteinstraße 14,
A-9560 Feldkirchen |
branch office |
|
|
|
|
|
former |
Emil von Heringstraße
24, A-9500 Villach |
branch office |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
||||
|
bauMax AG |
Aufeldstraße 17-23, A-3400 Klosterneuburg |
100 % 1995-10-03 |
|
FN 70653 b |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
BAUMAX Finanzierungs GmbH |
Aufeldstraße 17-23, A-3403 Klosterneuburg |
|
|
FN 191603 w |
|
CEE-Beteiligungs GmbH |
Aufeldstraße 17-23, A-3403 Klosterneuburg |
|
|
FN 248099 b |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
20151 |
main bank connection |
|
Investkredit Bank AG, 1013 Wien |
18160 |
secondary banking connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
|
BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 1010 Wien |
60100 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1980 |
|
Date of registration: |
1980-01-15 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
1999-04-01 |
Büttinghaus GmbH |
|
1999-04-01 |
|
Baumax Import & Logistik GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-03-26 |
ATS 4.201.000,00 |
|
2002-03-26 |
|
EUR 1.300.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
1999-03-31 |
2004-04-06 |
manager |
Dipl-Ing. Walter Hitzinger |
|
1999-03-31 |
2009-01-13 |
manager |
Ing. Josef Friedlmayer |
|
2008-02-08 |
2010-01-27 |
manager |
Claus Mitterböck |
|
1999-03-31 |
2002-10-17 |
individual signing clerk |
Agnes Essl |
|
|
1997-03-06 |
joint signing clerk |
Gerhard Merdonik |
|
2003-03-26 |
2007-03-21 |
joint signing clerk |
Thomas Marx |
|
2009-03-24 |
2011-05-17 |
joint signing clerk |
Ing. Robert Modliba |
|
|
2001-06-07 |
manager |
Ewald Repnik |
|
|
1999-03-31 |
manager |
Karlheinz Essl |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
1998-10-21 |
1998-12-30 |
DIY Logistik GmbH |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2000-05-16 |
merged with |
Heimwerkermarkt Gesellschaft m.b.H. |
|
2000-05-16 |
merged with |
Büttinghaus Inhaber Fridold Höller & Söhne |
|
2000-05-16 |
merged with |
DIY Logistik GmbH |
Charts
|
|
|
|
|
|
|
|
|
|
|
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.37 |
|
UK Pound |
1 |
Rs.74.56 |
|
Euro |
1 |
Rs.65.34 |
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 |
|
---- |
NB |
New Business |
---- |
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.