MIRA INFORM REPORT
|
Report Date : |
29.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
ROSENDAHL MASCHINEN GMBH |
|
|
|
|
Registered Office : |
Schachen 57, A-8212 Pischelsdorf |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
30.06.2010 |
|
|
|
|
Date of Incorporation : |
17.12.1987 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of plastics and rubber machinery |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 1.235.000,00 |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
Usually Correct |
|
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
|
Company name: |
Rosendahl Maschinen GmbH |
|
Status: |
active company |
|
Locations: |
Schachen 57, A-8212 Pischelsdorf |
|
Phone: |
0043 (3113) 5100 |
|
Fax: |
0043 (3113) 5100 - 59 |
|
E-mail: |
office@rosendahlaustria.com |
|
Internet: |
http://www.rosendahlaustria.com |
|
Activities: |
Önace 28960 50% Manufacture of plastics and rubber
machinery |
|
|
Önace 28410 50% Manufacture of metal forming machinery |
|
|
|
|
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: |
Payment 200 Payments are made according to conditions within agreed
terms, using cash discounts. |
|
|
Assessment 250 Financial situation is satisfactory. |
|
|
Maximum credit EUR 1.235.000,00 |
Additional company information
|
Year of incorporation: |
1987 |
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability company since 1987-12-17 |
|
||||
|
companies' house number: |
FN 74318 t Graz 1987-12-17 |
|
||||
|
Activities: |
|
|
||||
|
VAT number: |
ATU 19111805 |
|
||||
|
ARA-number: |
3376 |
|
||||
|
number - Austrian National
Bank: |
506370 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
European Union |
|
2011 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2011 |
|
Financial data
|
total turnover (total sales) |
2009 |
EUR 57.038.964,49 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 65.277.850,32 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 59.553.878,96 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 46.357.935,89 |
(exact) |
|
total turnover (total sales) |
2005 |
EUR 38.891.316,36 |
(exact) |
|
total employees |
2011 |
361 |
(approx.) |
|
white collar workers |
2011 |
216 |
(approx.) |
|
blue collar workers |
2011 |
132 |
(approx.) |
|
apprentices |
2011 |
13 |
(approx.) |
|
total company vehicles |
2011 |
40 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
1
Rosendahl Maschinen GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
6
politischer Gemeinde Pischelsdorf in der Steiermark |
|
business
adress: |
|
6
Schachen 57 |
|
capital: |
|
28
EUR 1.500.000 |
|
reference
date annual accounts: |
|
6
30. Juni |
|
annual
accounts: |
|
40
zum 30.06.2010 eingereicht am 23.03.2011 |
|
power
of representation: |
|
1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
|
managing
director: |
|
L
Ing. Siegfried Altmann, geb. 15.07.1966 |
|
shareholder: |
|
E
Knill Technology Holding GmbH |
|
general
table: |
|
Handelsgericht Wien |
Real estate
|
Registration number of real estate 107
Cadastral register 68147 Schachen ST Number and date of
entry 3826/2010 Status of 2011-01-27 |
|
Part
A - type of real estate : |
|
GST-NR
G BA (NUTZUNG)
FLäCHE GST-ADRESSE |
|
Part
B - ownership details : |
|
1 ANTEIL: 1/1 |
|
Part
C - registered charges : |
|
2
a 2969/2004 Pfandurkunde 2004-10-29 |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Ing. Siegfried Altmann |
1966-07-15 |
8223 Stubenberg Zeil 203 |
manager |
1 |
|
Ing. Josef Altmayr |
1969-05-24 |
8271 Bad Waltersdorf Wagerberg 163 |
manager |
0 |
|
Gerhard Jakopic |
1965-09-05 |
8041 Graz Am Mühlgraben 36 |
manager |
0 |
|
Mag. Werner Zierler |
1959-07-30 |
8160 Weiz Göttelsberg 97 |
manager |
5 |
|
Dipl-Ing. Peter Rötzer |
|
8212 Pischelsdorf Schachen 57(c/o) |
head of purchasing |
0 |
|
Gerhard Jakopic |
|
8212 Pischelsdorf Schachen 57(c/o) |
head of marketing |
0 |
|
Manfred Gussmagg |
|
8212 Pischelsdorf Schachen 57 (c/o) |
head of EDP |
0 |
Balance Sheet
(absolute) all amounts in EUR
|
|
2010-06-30 |
|
Goodwill |
596.649,76 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
1.044.005,94 |
|
Sum intangible assets |
1.640.655,70 |
|
Land with buildings (basic value) |
3.501.237,04 |
|
Other operating and business equipment |
864.402,21 |
|
Technical plants and machines |
981.113,21 |
|
Sum tangible assets |
5.346.752,46 |
|
Shares on related firms |
1.178.117,19 |
|
Other financial assets, values and securities of fixed
assets |
1.010.154,83 |
|
Sum financial assets |
2.188.272,02 |
|
Sum fixed assets |
9.175.680,18 |
|
Raw-, auxiliary materials and supplies |
1.882.588,17 |
|
Unfinished products |
5.350.446,32 |
|
Finished products |
302.103,71 |
|
Advanced payments |
292.783,22 |
|
Sum stock |
7.827.921,42 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
1.000.890,49 |
|
Other claims and assets |
9.412.995,52 |
|
Sum claims |
10.413.886,01 |
|
Cash on hand, cheques and bank deposits |
7.949.861,17 |
|
Sum cash and bank |
7.949.861,17 |
|
Sum current assets |
26.191.668,60 |
|
Deferred charges |
71.162,81 |
|
Sum deferred charges |
71.162,81 |
|
Assets |
35.438.511,59 |
|
Subscribed/declared capital |
1.500.000,00 |
|
Not committed capital reserves |
600.000,00 |
|
Legal reserves |
150.000,00 |
|
Balance sheet profit/balance sheet loss |
8.136.236,87 |
|
Thereof profit/loss carried forward |
13.787.745,93 |
|
Sum equity capital |
10.386.236,87 |
|
Other reserves before taxes |
438.540,15 |
|
Sum reserves before taxes |
438.540,15 |
|
Reservesfor severance pays |
2.493.556,08 |
|
Other reserves |
7.100.736,40 |
|
Sum reserves |
9.594.292,48 |
|
Liabilities against credit institutes |
6.400.000,00 |
|
Received advanced payments for orders |
4.929.838,09 |
|
Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
1.454.779,20 |
|
Liabilities against related firms |
409.788,87 |
|
Other liabilities |
1.825.035,93 |
|
Sum liabilities |
15.019.442,09 |
|
Liabilities |
35.438.511,59 |
|
Balance sheet sum |
35.438.511,59 |
P / L Account
(absolute) all amounts in EUR
|
|
2010-06-30 |
|
Gross sales |
57.038.964,49 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
-3.680.631,94 |
|
Sum turnover or sum gross profit |
53.358.332,55 |
|
Profits from retirement of fixed assets, except financial
assets |
7.614,33 |
|
Income from dissolution of reserves |
585.378,99 |
|
Other operating profits |
1.154.174,91 |
|
Other operating profits totally |
1.747.168,23 |
|
Costs for obtained services |
-946.665,92 |
|
Special account material costs |
-23.092.562,64 |
|
Costs for obtained services totally |
-24.039.228,56 |
|
Wages |
-3.622.459,77 |
|
Salaries |
-9.825.453,67 |
|
Costs for severance pays |
-258.083,60 |
|
Legal fringe benefits and other payments depending on
salaries |
-3.393.228,69 |
|
Other social fringe benefits |
-218.404,16 |
|
Personnel expenses totally |
-17.317.629,89 |
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-818.573,53 |
|
Depreciation tangible assets / intangible assets
totally |
-818.573,53 |
|
Different operating costs |
-10.459.224,76 |
|
Other taxes |
-32.605,66 |
|
Other operating costs totally |
-10.491.830,42 |
|
Operating result totally |
2.438.238,38 |
|
Interest income, securties income and similar income |
359.915,81 |
|
Profits from the retirement of and investment in financial
assets |
59.607,00 |
|
Interest and similar disbursements |
-228.991,10 |
|
Financial profits totally |
190.531,71 |
|
Results from usual business activity
totally |
2.628.770,09 |
|
Annual surplus/annual deficit
totally |
2.628.770,09 |
|
Transfer to reserves before taxes |
-280.279,15 |
|
Reserves movements totally |
-280.279,15 |
|
Annual profit/annual loss
totally |
2.348.490,94 |
|
Profit and loss carried forward from previous year |
13.787.745,93 |
|
Transfer of profit/overcounting of losses from ontract of
profit transfer |
-8.000.000,00 |
|
Transfer of profits totally |
5.787.745,93 |
|
B/S profit/ B/S loss from profit and
loss account |
8.136.236,87 |
Key ratios
|
|
2010 |
|
Cash flow II |
3.447.343,62 |
|
Debt amortisation period |
3,40 |
|
Bank indebtedness |
18,05 |
|
Equity capital share |
35,48 |
|
Social capital share |
7,03 |
|
Fixed assets coverage |
145,14 |
|
Net profit ratio |
4,92 |
|
Capital turnover |
1,50 |
|
Return on investment |
8,06 |
|
Cash flow in % of operating performance |
6,46 |
|
Cash flow I |
3.447.343,62 |
|
Gross productivity |
3,08 |
|
Net productivity |
1,69 |
|
Operating performance |
53.358.332,55 |
|
Inventories in % of operating performance |
14,67 |
|
Gross profit |
29.319.103,99 |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Schachen 57, A-8212 Pischelsdorf |
registered office |
|
|
|
|
|
operational |
Schachen 57, A-8212 Pischelsdorf |
registered headquarters, rented premises |
|
|
|
office@rosendahlaustria.com |
|
former |
Industriestraße B 15, A-2345 Brunn Gebirge |
registered headquarters |
|
|
|
|
|
former |
Schachen 57, A-8212 Pischelsdorf |
factory |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
||||
|
Knill Technology Holding GmbH |
Eisengasse 25, A-8160 Weiz |
100 % 1997-06-26 |
|
FN 67135 d |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
ETK Elektrotechnik Holding Knill GmbH |
Eisengasse 25, A-8160 Weiz |
|
|
FN 65602 z |
|
Lorünser Austria GmbH |
Bahnhofstraße 9, A-6824 Schlins |
|
|
FN 66094 y |
|
Knill Energy Holding GmbH |
Eisengasse 25, A-8160 Weiz |
|
|
FN 178019 v |
|
Knill Liegenschafts GmbH |
Dietmannsdorferstraße 289, A-8181 St. Ruprecht Raab |
|
|
FN 36641 i |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Steiermärkische Bank und Sparkassen Aktienges., 8011 Graz |
20815 |
main bank connection |
|
BKS Bank AG, 8010 Graz |
17000 |
secondary banking connection |
|
RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG, 1011 Wien |
32000 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1987 |
|
Date of registration: |
1987-12-17 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2000-07-05 |
ATS 500.000,00 |
|
2000-07-05 |
2007-02-06 |
EUR 750.000,00 |
|
2007-02-06 |
|
EUR 1.500.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
1997-06-26 |
manager |
Dipl-Ing. Bernd Klein |
|
1997-06-26 |
2000-06-30 |
manager |
Ing.Mag. Günter Kleinrath |
|
2000-06-30 |
2005-06-16 |
manager |
Georg Knill |
|
2000-10-19 |
2006-10-03 |
manager |
Dipl-Ing. Johann Werl |
|
2001-03-02 |
2008-08-08 |
manager |
Ing. Siegfried Altmann |
|
2007-10-16 |
2009-12-27 |
manager |
Ing. Siegfried Tieber |
|
2011-03-17 |
2011-04-09 |
manager |
Ing. Josef Altmayr |
|
1997-06-26 |
1997-11-08 |
joint signing clerk |
Dipl-Ing. Rudolf Pretzenbacher |
|
1997-06-26 |
1998-06-11 |
joint signing clerk |
Ing. Alvin Rottmann |
|
1998-06-11 |
1998-10-17 |
joint signing clerk |
Dipl-Ing. Sven Wolf |
|
1997-11-08 |
2000-06-30 |
joint signing clerk |
Mag. Arnold Tanzmayr |
|
1998-06-11 |
2001-03-02 |
joint signing clerk |
Ing. Siegfried Altmann |
|
1997-06-26 |
2007-10-16 |
joint signing clerk |
Erich Tobisch |
|
2003-05-31 |
2008-08-08 |
joint signing clerk |
Ing. Josef Altmayr |
|
2002-09-24 |
2008-08-08 |
joint signing clerk |
Gerhard Jakopic |
|
2008-04-21 |
2010-08-25 |
joint signing clerk |
MBA. Maria Kober |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1996-11-13 |
1997-06-26 |
partner |
Frisch Kabel- und Verseilmaschinenbau GmbH |
|
1996-11-13 |
1997-06-26 |
partner |
kabelmetal electro Gesellschaft m.b.H. |
|
1997-06-26 |
1999-06-12 |
partner |
Gunther Knill |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Gepla Holding Gesellschaft m.b.H. |
|
|
|
"Rosendahl" Maschinen Gesellschaft m.b.H. |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2001-03-28 |
merged with |
"Rosendahl" Maschinen Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.05 |
|
UK Pound |
1 |
Rs.71.92 |
|
Euro |
1 |
Rs.64.37 |
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.