MIRA INFORM
REPORT
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Report Date : |
04.06.2011 |
IDENTIFICATION DETAILS
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Name : |
MEDEK & SCHÖRNER GMBH |
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Formerly Known As : |
Medek & Schörner Kabelsigniermaschinen
GmbH |
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Registered Office : |
Kuefsteingasse 32, A-1140 Wien |
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Country : |
Austria |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
15.05.2004 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of instruments and appliances for measuring,
testing and navigation |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 132.000,00 |
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Status : |
Satisfactory |
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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) |
|
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: |
Medek & Schörner GmbH |
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Status: |
active company |
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Locations: |
Kuefsteingasse 32, A-1140 Wien |
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Phone: |
0043 (1) 9823204 |
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Fax: |
0043 (1) 9827296 |
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E-mail: |
m+s@medek.at |
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Internet: |
http://www.medek.at |
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Activities: |
Önace 26510 100% Manufacture of instruments and appliances
for measuring, testing and navigation |
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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: |
Payments are made within net agreements. |
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Financial situation is satisfactory. |
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Maximum credit EUR 132.000,00 |
Additional company information
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Year of incorporation: |
1929 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 2004-05-07 |
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companies' house number: |
FN 248246 v Wien 2004-05-15 |
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Activities: |
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VAT number: |
ATU 58030099 |
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DVR number: |
0171298 |
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number - Austrian National Bank: |
6452850 |
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Import |
Country |
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Import |
France |
|
2011 |
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Import |
Germany |
|
2011 |
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Import |
USA |
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2011 |
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Export |
Country |
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Export |
world-wide |
|
2011 |
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Financial data
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total turnover (total sales) |
2010 |
EUR 6.900.000,00 |
(approx.) |
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total turnover (total sales) |
2009 |
EUR 9.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2008 |
EUR 9.089.802,00 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 6.506.755,00 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 5.156.851,00 |
(exact) |
|
total employees |
2011 |
51 |
(approx.) |
|
white collar workers |
2011 |
29 |
(approx.) |
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blue collar workers |
2011 |
13 |
(approx.) |
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part-time employees |
2011 |
2 |
(approx.) |
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apprentices |
2011 |
7 |
(approx.) |
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total stock |
2011 |
EUR 600.000,00 |
(average) |
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total company vehicles |
2011 |
7 |
(approx.) |
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self-financed vehicles |
2011 |
6 |
(approx.) |
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leasing vehicles |
2011 |
1 |
(approx.) |
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cars |
2011 |
6 |
(approx.) |
|
lorries up to 3.5t |
2011 |
1 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
2
Medek & Schörner GmbH |
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legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
|
1
politischer Gemeinde Wien |
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business
adress: |
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1
Kuefsteingasse 32 |
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capital: |
|
2
EUR 100.000 |
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reference
date annual accounts: |
|
1
31. Dezember |
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annual
accounts: |
|
9
zum 31.12.2009 eingereicht am 08.10.2010 |
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power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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managing
director: |
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B
Dipl.Ing. Fritz Descovich, geb. 26.01.1946 |
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shareholder: |
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A
Medek & Schörner Beteiligung GmbH |
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general
table: |
|
Handelsgericht Wien |
Real estate
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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. Fritz
Descovich |
1946-01-26 |
3040 Markersdorf
Schöffelstraße 271 |
manager |
2 |
|
Dipl-Ing. Kurt Descovich |
1945-09-30 |
1150 Wien Hütteldorferstraße
50 |
manager |
1 |
|
Mag. Werner Lichtscheidl |
1952-02-11 |
1190 Wien Weinzingergasse 10 |
manager |
1 |
Balance Sheet
(absolute) all amounts in EUR
|
|
2009-12-31 |
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Intangible assets |
8.489,89 |
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Sum intangible assets |
8.489,89 |
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Tangible assets |
169.752,78 |
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Sum tangible assets |
169.752,78 |
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Sum fixed assets |
178.242,67 |
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Stocks |
665.620,67 |
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Sum stock |
665.620,67 |
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Claims and other assets |
1.109.675,67 |
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Sum claims |
1.109.675,67 |
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Cash on hand, cheques and bank deposits |
1.257.571,98 |
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Sum cash and bank |
1.257.571,98 |
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Sum current assets |
3.032.868,32 |
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Deferred charges |
5.988,02 |
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Sum deferred charges |
5.988,02 |
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Assets |
3.217.099,01 |
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Subscribed/declared capital |
100.000,00 |
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Capital reserves |
489.999,73 |
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Balance sheet profit/balance sheet loss |
443.734,05 |
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Thereof profit/loss carried forward |
94.299,74 |
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Sum equity capital |
1.033.733,78 |
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Other reserves before taxes |
12.727,79 |
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Sum reserves before taxes |
12.727,79 |
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Reserves |
1.213.745,56 |
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Sum reserves |
1.213.745,56 |
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Liabilities |
956.891,88 |
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Sum liabilities |
956.891,88 |
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Liabilities |
3.217.099,01 |
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Balance sheet sum |
3.217.099,01 |
Key ratios
|
|
2009 |
|
Equity capital share |
32,52 |
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Fixed assets coverage |
587,09 |
Locations
|
Type |
Locations |
Description |
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|
E-mail |
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operational |
Kuefsteingasse 32, A-1140 Wien |
registered office |
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operational |
Kuefsteingasse 32, A-1140 Wien |
registered headquarters, rented premises |
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|
m+s@medek.at |
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operational |
Julius Raabstraße 7, A-2203 Großebersdorf |
branch office, rented premises |
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: |
||||
|
Medek & Schörner
Beteiligung GmbH |
Kuefsteingasse 32, A-1140 Wien |
100 % 2004-05-15 |
|
FN 94098 f |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
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UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
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Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
Historical development
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Year of incorporation: |
1929 |
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Date of registration: |
2004-05-15 |
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Change of company name: |
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From |
To |
Company name |
|
|
2004-08-07 |
Medek & Schörner Kabelsigniermaschinen GmbH |
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2004-08-07 |
|
Medek & Schörner GmbH |
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Change in share capital: |
||
|
From |
To |
Capital |
|
|
2004-08-07 |
EUR 35.000,00 |
|
2004-08-07 |
|
EUR 100.000,00 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.85 |
|
UK Pound |
1 |
Rs.73.29 |
|
Euro |
1 |
Rs.64.89 |
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 |
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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 |
|
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 |
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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.