MIRA INFORM REPORT

 

 

Report Date :           

31.05.2011

 

IDENTIFICATION DETAILS

 

Name :

ÖKOPROFI LANDMASCHINENHANDELS- GES.M.B.H.

 

 

Registered Office :

Oberharrern  33, A-4691 Schlatt

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

14.06.2000

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of agricultural machinery, equipment and supplies

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

EUR  200.000,00

 

 

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

 


 Bottom of Form

 

Basic company information

 

Last up-date:

2011-05-26

Company name:

Ökoprofi Landmaschinenhandels- ges.m.b.H.

Status:

active company

Locations:

Oberharrern  33, A-4691 Schlatt

Phone:

0043 (7673) 30703

Fax:

0043 (7673) 30703 - 40

E-mail:

verkauf@oekoprofi.com

Internet:

http://www.oekoprofi.com

Activities:

Önace 46610 70% Wholesale of agricultural machinery, equipment and supplies

 

Önace 46690 30% Wholesale of other machinery and equipment

 

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:

Merchandise is mainly imported. Domestic obligations are settled using cash discounts or according to conditions.

 

Financial situation is good.

 

Maximum credit EUR  200.000,00

 

 

Additional company information

 

Year of incorporation:

2000

 

Type of company:

Wholesale and retail trade; repair of motor vehicles

 

Legal form:

limited liability company since 2000-05-19

 

companies' house number:

FN 196174 t Wels 2000-06-14

 

Activities:

 

 

VAT number:

ATU 49309608

 

number - Austrian National Bank:

4682831

 

 

 

 

Import 

Country 

 

 

 

Import

world-wide

 

2011

 

 

 

Export 

Country 

 

 

 

Export

world-wide

 

2011

 

 


Financial data

 

total turnover (total sales)

2011

EUR  8.000.000,00

(approx.)

total turnover (total sales)

2010

EUR  8.000.000,00

(approx.)

total turnover (total sales)

2009

EUR  6.500.000,00

(approx.)

total turnover (total sales)

2008

EUR  5.317.883,65

(exact)

total turnover (total sales)

2007

EUR  4.099.131,54

(exact)

total employees

2011

28

(exact)

apprentices

2011

1

(exact)

total stock

2011

EUR  1.500.000,00

(average)

total company vehicles

2011

3

(exact)

cars

2011

3

(exact)

 

 

Extraxt from the Companies' House

 

firm (style):

    3      Ökoprofi Landmaschinenhandels-
           ges.m.b.H.

legal form:

    1      Gesellschaft mit beschränkter Haftung

registered office:

   10      politischer Gemeinde Schlatt

business adress:

   10      Oberharrern 33
           4691 Schlatt

capital:

   15      EUR 39.000

reference date annual accounts:

    1      31. Dezember

annual accounts:

   16      zum 31.12.2009 eingereicht am 11.05.2010

power of representation:

    1      Die Generalversammlung bestimmt, wenn mehrere Geschäfts-
           führer bestellt sind, deren Vertretungsbefugnis.
           Gemischte Vertretung möglich.
    1   Gesellschaftsvertrag  vom 19.05.2000                                001
   10   Generalversammlungsbeschluss  vom 12.01.2006                        003
          Änderung des Gesellschaftsvertrages in Punkt "I."
   15   Generalversammlungsbeschluss  vom 14.01.2009                        004
          Kapitalerhöhung um EUR 4.000,--.
          Änderung des Gesellschaftsvertrages im Punkt III.
   15   Generalversammlungsbeschluss  vom 14.01.2009                        005
          Änderung des Gesellschaftsvertrages in Punkt VII.
   15   Generalversammlungsbeschluss  vom 14.01.2009                        006
          Änderung des Gesellschaftsvertrages in Punkt X.

proxy:

         D   Josef Kraxberger, geb. 22.08.1968
   17        vertritt seit 04.04.2011 selbständig

managing director:

         C   Johann Ebner, geb. 01.02.1964
    3        vertritt seit 15.10.2001 selbständig

shareholder:

         C   Johann Ebner, geb. 01.02.1964
   15        ........................  EUR 7.800
   15        ...................................................  EUR 7.800
         D   Josef Kraxberger, geb. 22.08.1968
   15        ........................  EUR 3.900
   15        ...................................................  EUR 3.900
         E   AMA S.p.A.
   15        .......................  EUR 26.325
   15        ..................................................  EUR 26.325
         F   Franz Zischg, geb. 21.04.1963
   15        ..........................  EUR 975
   15        .....................................................  EUR 975
                        -------------------------------------------------------
                 Summen:              EUR 39.000                 EUR 39.000

general table:

 Landesgericht für ZRS Graz
   1 eingetragen am 14.06.2000                  Geschäftsfall  27 Fr  4924/00 t
       Antrag auf Neueintragung einer Firma  eingelangt am 09.06.2000
 Landesgericht Wels
   3 eingetragen am 12.01.2002                  Geschäftsfall  27 Fr  4022/01 z
       Antrag auf Sitzverlegung  eingelangt am 14.11.2001
   5 eingetragen am 11.09.2002                  Geschäftsfall  27 Fr  3137/02 g
       Antrag auf Änderung  eingelangt am 09.09.2002
  10 eingetragen am 23.02.2006                  Geschäftsfall  27 Fr   272/06 d
       Antrag auf Änderung  eingelangt am 17.01.2006
  15 eingetragen am 23.05.2009                  Geschäftsfall  29 Fr  2141/09 v
       Antrag auf Änderung  eingelangt am 19.05.2009
  16 eingetragen am 18.05.2010                  Geschäftsfall  29 Fr  2271/10 v
       Elektronische Einreichung Jahresabschluss  eingelangt am 11.05.2010
  17 eingetragen am 23.04.2011                  Geschäftsfall  29 Fr  1653/11 v
       Antrag auf Änderung  eingelangt am 05.04.2011

 


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)

Johann Ebner

1964-02-01 

4691 Schlatt Oberharrern 26

manager,

partner

2

Josef Kraxberger

 

1968-08-22 

 

4611 Buchkirchen Paullehnerweg 19

partner,

individual signing clerk

 

2

 

Franz Zischg

1963-04-21 

42015 Correggio Via Mussini 7

partner

0

 

 

Balance Sheet 

(absolute) all amounts in EUR 

 

 

2009-12-31 

Intangible assets

5.184,40

Sum intangible assets

5.184,40

Tangible assets

318.174,07

Sum tangible assets

318.174,07

Financial assets

1.107,04

Sum financial assets

1.107,04

Sum fixed assets

324.465,51

Stocks

1.728.364,69

Sum stock

1.728.364,69

Claims and other assets

236.385,90

Sum claims

236.385,90

Cash on hand, cheques and bank deposits

958.309,15

Sum cash and bank

958.309,15

Sum current assets

2.923.059,74

Deferred charges

269.538,29

Sum deferred charges

269.538,29

Assets

3.517.063,54

Subscribed/declared capital

39.000,00

Capital reserves

43.603,70

Balance sheet profit/balance sheet loss

2.896.643,82

Thereof profit/loss carried forward

1.748.949,78

Sum equity capital

2.979.247,52

Other reserves before taxes

14.902,49

Sum reserves before taxes

14.902,49

Reserves

262.835,47

Sum reserves

262.835,47

Liabilities

256.123,88

Sum liabilities

256.123,88

Deferred income

3.954,18

Sum deferred income

3.954,18

Liabilities

3.517.063,54

Balance sheet sum

3.517.063,54

 

 

Key ratios

 

 

2009  

Equity capital share

  85,13

Fixed assets coverage

  922,79

 

 

Locations

 

Type

Locations

Description

 

 

E-mail 

operational 

Oberharrern  33, A-4691 Schlatt

registered office 

 

 

 

operational 

Oberharrern  33, A-4691 Schlatt

registered headquarters, construction on top building owned 

 

 

verkauf@oekoprofi.com

former 

Salzburgerstraße  77, A-4650 Lambach

registered office 

 

 

 

former 

Salzburgerstraße  77, A-4650 Lambach

registered headquarters 

 

 

 

former 

Gralla  144, A-8430 Gralla

registered headquarters 

 

 

related companies

 

Company name

 

Postal code

 

Stake in %

 

 

Companies House

 

Shares in this company are held by:

AMA S.p.A. accessori macchine agricole

Via Puccini  28, I-42018 S. Martino in Rio

67.5 % 2009-05-23

 

 

 

Johann Ebner

 

Oberharrern  26, A-4691 Schlatt

20 % 2002-01-12

 

 

 

Josef Kraxberger

 

Paullehnerweg  19, A-4611 Buchkirchen

10 % 2002-09-11

 

 

 

Franz Zischg

 

Via Mussini  7, I-42015 Correggio

2.5 % 2009-05-23

 

 

 

 

Affiliated companies and further participations:

EK-Tech GmbH

 

Neustiftgasse  57-59/W/67, A-1070 Wien

 

 

 

FN 361715 i

 

 

 

Bankers

 

Banker

Bank sort code

Type of banking connection

Raiffeisenbank Region Schwanenstadt, 4690 Schwanenstadt

 

34630

 

main bank connection

 

Oberbank AG, 4690 Schwanenstadt

 

15000

 

secondary banking connection

 

 

 

Historical development

 

Year of incorporation:

2000

Date of registration:

2000-06-14

 

Change of company name:

From

To

Company name

   

  2002-01-14

AMF Landmaschinenhandelsges.m.b.H. 

  2002-01-14

   

Ökoprofi Landmaschinenhandels- ges.m.b.H. 

 

Change in share capital:

From

To

Capital

   

  2009-05-23

EUR  35.000,00

  2009-05-23

   

EUR  39.000,00

 

Former executives:

From

To

Function

Name

  2000-06-14

  2002-01-12

manager 

Manfred Duras 

 

Former shareholders:

From

To

Function

Name

  2000-06-14

  2002-01-12

partner 

Manfred Duras 

  2000-06-14

  2009-05-23

partner 

Larchamp S.A. 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.45.10

UK Pound

1

Rs.74.27

Euro

1

Rs.64.35

 

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.