MIRA INFORM
REPORT
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Report Date : |
13.07.2011 |
IDENTIFICATION DETAILS
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Name : |
AGRANA FRUIT SERVICES GMBH |
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Formerly Known As : |
AFS - AGRANA Fruit Services GmbH |
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Registered Office : |
Donau Citystraße 9, A-1220 Wien |
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Country : |
Austria |
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Financials (as on) : |
28.02.2010 |
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Date of Incorporation : |
10.06.2008 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of fruit and vegetables |
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 : |
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
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Austria |
a2 |
a2 |
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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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Company name: |
AGRANA Fruit Services GmbH |
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Status: |
active company |
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Locations: |
Donau Citystraße 9, A-1220 Wien |
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Phone: |
0043 (1) 21137 |
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Fax: |
0043 (1) 21137 - 12766 |
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E-mail: |
kerstin.neuhold@agrana.com |
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Internet: |
http://www.agrana.com |
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Activities: |
Önace 46310 100% Wholesale of fruit and vegetables |
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General Assessment: |
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: |
Group's payments are made using cash discounts or
according to conditions. |
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Company is part of a group and therefore cannot be
evaluated separately. Group's solvency is sound. |
Additional company information
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Year of incorporation: |
2008 |
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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 2008-05-13 |
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companies' house number: |
FN 311110 s Wien 2008-06-10 |
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Activities: |
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VAT number: |
ATU 64305736 |
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number - Austrian National Bank: |
8670978 |
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Import |
Country |
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Import |
world-wide |
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2011 |
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Financial data
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total turnover (total sales) |
2010 |
EUR 104.000.000,00 |
(expected) |
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total turnover (total sales) |
2009 |
EUR 119.041.878,13 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 294.674,51 |
(exact) |
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total employees |
2010 |
28 |
(exact) |
|
white collar workers |
2010 |
28 |
(exact) |
Extraxt from the Companies' House
|
firm (style): |
|
2
AGRANA Fruit Services 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 Wien |
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business adress: |
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1
Donau City Straße 9 |
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capital: |
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6
EUR 70.000 |
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reference date annual accounts: |
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1
letzter Tag im Februar |
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annual accounts: |
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10
zum 28.02.2009 eingereicht am 15.02.2011 |
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power
of representation: |
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4
Sind zwei Geschäftsführer bestellt, so vertreten |
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proxy: |
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D
Robert Breitner, geb. 04.10.1961 |
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managing
director: |
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A
Herbert Hlawati, geb. 13.08.1961 |
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shareholder: |
|
G
AGRANA Fruit SAS |
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general
table: |
|
Handelsgericht Wien |
Real estate
|
Real
estate text: |
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No real estate property registered |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Dipl-Ing. Herbert Hlawati |
1961-08-13 |
2275 Bernhardsthal Hauptstraße 98 |
manager |
1 |
|
Mag. Dieter Schauritsch |
1953-05-11 |
1130 Wien Hagenbergasse 46 |
manager |
1 |
|
Mag. Robert Breitner |
1961-10-04 |
1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk |
11 |
|
Nadine Knüsel |
1978-08-22 |
1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk |
0 |
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Tamas Mecs |
1969-02-12 |
1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk |
0 |
|
Pierre Nadaud |
1976-11-05 |
92400 Courbevoie Boulevard Saint Denis 29 |
joint signing clerk |
0 |
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Kerstin Neuhold |
1977-02-03 |
1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk, head of accounting |
0 |
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Helmut Bernard Nützel |
1968-11-11 |
1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk |
0 |
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Klaus Setik |
1965-06-12 |
1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk |
0 |
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Dipl-Ing. Gernot
Wohleser |
1970-04-26 |
8812 Mariahof Nr. 45 |
joint signing clerk |
1 |
Balance Sheet
(Absolute) all
amounts in EUR
|
|
2010-02-28 |
|
EDP programs |
411.575,73 |
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Sum intangible assets |
411.575,73 |
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Sum tangible assets |
61.152,76 |
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Sum fixed assets |
472.728,49 |
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Stocks |
10.025.521,00 |
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Sum stock |
10.025.521,00 |
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Claims from delivered goods and performed services |
666.518,61 |
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Other claims and assets |
827.668,34 |
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Claims against related firmes Claims against companies
with shareholding relationship |
10.969.684,31 |
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Sum claims |
12.463.871,26 |
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Cash on hand, cheques and bank deposits |
162.843,78 |
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Sum cash and bank |
162.843,78 |
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Sum current assets |
22.652.236,04 |
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Deferred charges |
9.419,65 |
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Sum deferred charges |
9.419,65 |
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Assets |
23.134.384,18 |
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Subscribed/declared capital |
70.000,00 |
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Not committed capital reserves |
6.263.493,62 |
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Balance sheet profit/balance sheet loss |
919.379,46 |
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Thereof profit/loss carried forward |
-18.769,38 |
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Sum equity capital |
7.252.873,08 |
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Reservesfor severance pays |
245.327,86 |
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Tax reserves |
182.594,25 |
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Other reserves |
854.386,80 |
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Sum reserves |
1.282.308,91 |
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Liabilities against credit institutes |
143,14 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
11.023.895,57 |
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Liabilities against related firms |
3.210.041,31 |
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Other liabilities |
337.872,17 |
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Sum liabilities |
14.571.952,19 |
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Deferred income |
27.250,00 |
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Sum deferred income |
27.250,00 |
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Liabilities |
23.134.384,18 |
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Balance sheet sum |
23.134.384,18 |
P / L Account
(absolute) all amounts in
EUR
|
|
2010-02-28 |
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Gross sales |
119.041.878,13 |
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Sum turnover or sum gross profit |
119.041.878,13 |
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Other operating profits |
522.875,72 |
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Other operating profits
totally |
522.875,72 |
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Costs for obtained
services |
-109.012,72 |
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Special account material
costs |
-109.010.667,34 |
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Costs for obtained services
totally |
-109.119.680,06 |
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Salaries |
-2.651.766,46 |
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Costs for severance pays |
-92.016,92 |
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Legal fringe benefits and
other payments depending on salaries |
-423.157,12 |
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Other social fringe
benefits |
-65.689,64 |
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Personnel expenses
totally |
-3.232.630,14 |
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Depreciation of intangible
assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-64.827,90 |
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Depreciation tangible assets /
intangible assets totally |
-64.827,90 |
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Different operating
costs |
-5.616.136,30 |
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Other taxes |
-53.718,94 |
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Other operating costs
totally |
-5.669.855,24 |
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Operating result totally |
1.477.760,51 |
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Interest income, securties
income and similar income |
3.419,84 |
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Interest and similar
disbursements |
-120.079,11 |
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Financial profits
totally |
-116.659,27 |
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Results from usual business
activity totally |
1.361.101,24 |
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Taxes on income and
profits |
-422.952,40 |
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Taxes on income and profits
totally |
-422.952,40 |
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Annual surplus/annual deficit
totally |
938.148,84 |
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Annual profit/annual loss
totally |
938.148,84 |
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Profit and loss carried
forward from previous year |
-18.769,38 |
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Transfer of profits
totally |
-18.769,38 |
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B/S profit/ B/S loss from
profit and loss account |
919.379,46 |
Key ratios
|
|
2010 |
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Cash flow II |
1.002.976,74 |
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Debt amortisation period |
15,64 |
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Bank indebtedness |
0,00 |
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Equity capital share |
31,35 |
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Social capital share |
1,06 |
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Fixed assets coverage |
1.586,15 |
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Net profit ratio |
1,14 |
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Capital turnover |
5,14 |
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Return on investment |
6,40 |
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Cash flow in % of operating
performance |
0,84 |
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Cash flow I |
1.425.929,14 |
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Gross productivity |
36,82 |
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Net productivity |
3,06 |
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Operating performance |
119.041.878,13 |
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Inventories in % of operating
performance |
8,42 |
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Gross profit |
9.922.198,07 |
Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Donau Citystraße 9, A-1220 Wien |
registered office |
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operational |
Donau Citystraße 9, A-1220 Wien |
registered headquarters, rented premises |
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|
kerstin.neuhold@agrana.com |
related companies
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Company name |
Postal code |
Stake in % |
|
Companies House |
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Shares in this company are
held by: |
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Agrana Fruit France |
17 Av du 8 Mai 1945 ZI , F-77290 Mitry Mory |
100 % 2009-01-13 |
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Affiliated companies and
further participations: |
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Agrofrucht, Handel mit landwirtschaftlichen Produkten
Gesellschaft m.b.H. |
Hollandstraße 2, A-1020 Wien |
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FN 128383 z |
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AGRANA Zucker GmbH |
Donau-City-Straße 9, A-1220 Wien |
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FN 51929 t |
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AGRANA Marketing- und Vertriebsservice Gesellschaft m.b.H. |
Donau Citystraße 9, A-1220 Wien |
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FN 64061 h |
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AGRANA Internationale Verwaltungs- und Asset- Management
GmbH |
Donau-City-Straße 9, A-1220 Wien |
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FN 197356 f |
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AGRANA J & F Holding GmbH |
Donau Citystraße 9, A-1220 Wien |
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FN 235222 s |
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AGRANA Stärke GmbH |
Donau Citystraße 9, A-1220 Wien |
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FN 252477 s |
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AGRANA Bioethanol GmbH |
Donau Citystraße 9, A-1220 Wien |
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FN 265062 y |
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AGRANA Juice Sales & Customer Service GmbH |
Südtiroler Straße 1, A-8200 Gleisdorf |
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FN 320144 a |
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AGRANA Fruit Austria GmbH |
Mühlwaldstraße 1, A-8200 Gleisdorf |
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FN 64777 k |
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"Tremaldi" Beteiligungsverwaltung GmbH |
Porzellangasse 51, A-1090 Wien |
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FN 305850 f |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
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RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG, 1011 Wien |
32000 |
main bank connection |
Historical development
|
Year of incorporation: |
2008 |
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Date of registration: |
2008-06-10 |
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Change of company name: |
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From |
To |
Company name |
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2008-09-10 |
AFS - AGRANA Fruit Services GmbH |
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2008-09-10 |
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AGRANA Fruit Services GmbH |
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Change in share capital: |
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From |
To |
Capital |
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2009-06-23 |
EUR 35.000,00 |
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2009-06-23 |
|
EUR 70.000,00 |
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Former executives: |
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From |
To |
Function |
Name |
|
2008-06-10 |
2010-08-10 |
joint signing clerk |
Helmut Leiner |
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2009-07-08 |
2010-08-10 |
joint signing clerk |
Bruno Marchbout |
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2008-10-17 |
2011-05-04 |
joint signing clerk |
Jean Pierre Kollarik |
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Former shareholders: |
|||
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From |
To |
Function |
Name |
|
2008-06-10 |
2009-01-13 |
partner |
AGRANA Beteiligungs-
Aktiengesellschaft |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.69 |
|
UK Pound |
1 |
Rs.70.87 |
|
Euro |
1 |
Rs.62.26 |
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 |
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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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.