MIRA INFORM REPORT
|
Report Date : |
31.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
PRILLINGER GESELLSCHAFT M.B.H. |
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|
|
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Formerly Known As : |
AT 21 Vermögensverwaltungs-
GmbH |
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|
|
|
Registered Office : |
Wimpassingerstraße 81, A-4600 Wels |
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|
Country : |
Austria |
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Financials (as on) : |
31.10.2009 |
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Date of Incorporation : |
26.09.2000 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacturer of agricultural and forestry machinery |
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 732.000,00 |
|
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 |
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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
|
Company name: |
Prillinger Gesellschaft m.b.H. |
|
Status: |
active company |
|
Locations: |
Wimpassingerstraße 81, A-4600 Wels |
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Phone: |
0043 (7242) 230 |
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Fax: |
0043 (7242) 230 - 250 |
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E-mail: |
mein.partner@prillinger.at |
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Internet: |
http://www.prillinger.at |
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Activities: |
Önace 28300 60% Manufacture of agricultural and forestry
machinery |
|
|
Önace 46610 40% Wholesale of agricultural machinery,
equipment and supplies |
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|
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General Assessment: |
Very low risk The Rating of this company is better than industry
average. |
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We recommends to establish a business and credit
relationship, and to benefit from arising business opportunities. |
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Detail Assessment: |
Payments are sometimes made using cash discounts or
according to conditions. |
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Financial situation is satisfactory. |
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Maximum credit EUR 732.000,00 |
Additional company information
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Year of incorporation: |
1958 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 2000-08-16 |
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companies' house number: |
FN 198762 y Wels 2000-09-26 |
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Activities: |
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ARA-number: |
6189 |
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DVR number: |
0447056 |
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VAT number: |
ATU 52686106 |
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number - Austrian National Bank: |
4824946 |
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Import |
Country |
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Import |
European Union |
|
2011 |
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Export |
Country |
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|
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|
Export |
USA |
|
2011 |
|
|
Export |
Czech Republic |
|
2011 |
|
|
Export |
France |
|
2011 |
|
|
Export |
Germany |
|
2011 |
|
|
Export |
Hungary |
|
2011 |
|
|
Export |
Island |
|
2011 |
|
|
Export |
Ireland |
|
2011 |
|
|
Export |
Libyan Arabic Ghamahirija |
|
2011 |
|
|
Export |
Slovak Republic |
|
2011 |
|
|
Export |
Slovenia |
|
2011 |
|
|
Export |
Spain |
|
2011 |
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|
Export |
Switzerland |
|
2011 |
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Export |
Australia |
|
2011 |
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Financial data
|
total turnover (total sales) |
2010 |
EUR 38.500.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR 38.590.000,00 |
(approx.) |
|
total turnover (total sales) |
2008 |
EUR 37.564.000,00 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 35.308.000,00 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 31.806.000,00 |
(exact) |
|
total employees |
2011 |
133 |
(exact) |
|
total stock |
2011 |
EUR 7.500.000,00 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
5
Prillinger Gesellschaft m.b.H. |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
5
politischer Gemeinde Wels |
|
business
adress: |
|
5
Wimpassinger Straße 81 |
|
capital: |
|
1
EUR 35.000 |
|
reference
date annual accounts: |
|
13
31. Oktober |
|
annual
accounts: |
|
26
zum 31.10.2009 eingereicht am 02.08.2010 |
|
power
of representation: |
|
5
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
|
proxy: |
|
J
Heinrich Freymüller, geb. 06.08.1958 |
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managing
director: |
|
L
Mag. Franz Edlbauer MBA, geb. 19.10.1966 |
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shareholder: |
|
E
Aloisia Prillinger, geb. 09.05.1944 |
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general
table: |
|
Landesgericht Linz |
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. Franz Edlbauer |
1966-10-19 |
4600 Wels Ziehrerstraße 13 |
manager, partner |
4 |
|
Mag. Anna Maria Edlbauer |
1967-03-12 |
4600 Wels Ziehrerstraße 13 |
partner |
2 |
|
Aloisia Prillinger |
1944-05-09 |
4600 Wels Wimpassingerstraße
79 |
partner |
2 |
|
Heinrich Freymüller |
1958-08-06 |
4600 Wels Getreidestraße 3 |
joint signing clerk |
0 |
|
Karl Michlmair |
|
4600 Wels Collmannstraße
2(c/o) |
head of accounting |
0 |
Balance Sheet
(Absolute) all
amounts in EUR
|
|
2009-10-31 |
|
Intangible assets |
477.613,20 |
|
Sum intangible assets |
477.613,20 |
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
515.329,44 |
|
Technical plants and machines |
325.713,54 |
|
Sum tangible assets |
1.917.514,12 |
|
Financial assets |
104.329,00 |
|
Sum financial assets |
104.329,00 |
|
Sum fixed assets |
2.499.456,32 |
|
Stocks |
8.043.384,76 |
|
Sum stock |
8.043.384,76 |
|
Claims and other assets |
6.058.251,93 |
|
Sum claims |
6.058.251,93 |
|
Cash on hand, cheques and bank deposits |
211.744,96 |
|
Sum cash and bank |
211.744,96 |
|
Sum current assets |
14.313.381,65 |
|
Deferred charges |
45.174,70 |
|
Sum deferred charges |
45.174,70 |
|
Assets |
16.858.012,67 |
|
Subscribed/declared capital |
35.000,00 |
|
Profit reserves |
7.039.500,00 |
|
Balance sheet profit/balance sheet loss |
2.161.768,74 |
|
Thereof profit/loss carried forward |
512,82 |
|
Sum equity capital |
9.236.268,74 |
|
Valuation reserves and other reserves before taxes |
106.773,42 |
|
Sum reserves before taxes |
106.773,42 |
|
Reserves |
2.043.566,73 |
|
Sum reserves |
2.043.566,73 |
|
Liabilities |
5.471.403,78 |
|
Sum liabilities |
5.471.403,78 |
|
Liabilities |
16.858.012,67 |
|
Balance sheet sum |
16.858.012,67 |
P / L Account
(absolute) all amounts in EUR
|
|
2009-10-31 |
|
Gross profit |
14.098.210,50 |
|
Sum turnover or sum gross profit |
14.098.210,50 |
|
Income from the investment in fixed assets, except
financial assets |
2.825,00 |
|
Income from dissolution of reserves |
103.808,72 |
|
Other operating profits |
1.545.850,62 |
|
Other operating profits totally |
1.652.484,34 |
|
Wages |
-1.347.902,55 |
|
Salaries |
-3.443.917,95 |
|
Costs for severance pays |
-71.490,85 |
|
Legal fringe benefits and
other payments depending on salaries |
-1.195.122,03 |
|
Other social fringe
benefits |
-129.927,43 |
|
Personnel expenses
totally |
-6.188.360,81 |
|
Depreciation of intangible
assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-700.704,65 |
|
Depreciation tangible assets /
intangible assets totally |
-700.704,65 |
|
Different operating
costs |
-5.674.508,25 |
|
Other taxes |
-512,29 |
|
Other operating costs
totally |
-5.675.020,54 |
|
Operating result totally |
3.186.608,84 |
|
Interest income, securties
income and similar income |
71.936,95 |
|
Financial profits |
3.764,00 |
|
Interest and similar
disbursements |
-355.512,09 |
|
Financial profits
totally |
-279.811,14 |
|
Results from usual business
activity totally |
2.906.797,70 |
|
Taxes on income and
profits |
-638.768,36 |
|
Taxes on income and profits
totally |
-638.768,36 |
|
Annual surplus/annual deficit
totally |
2.268.029,34 |
|
Transfer to reserves before
taxes |
-106.773,42 |
|
Reserves movements
totally |
-106.773,42 |
|
Annual profit/annual loss
totally |
2.161.255,92 |
|
Profit and loss carried
forward from previous year |
512,82 |
|
Transfer of profits
totally |
512,82 |
|
B/S profit/ B/S loss from profit and
loss account |
2.161.768,74 |
Key ratios
|
|
2009 |
|
Cash flow II |
2.968.733,99 |
|
Debt amortisation period |
2,46 |
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Bank indebtedness |
0,00 |
|
Equity capital share |
55,42 |
|
Social capital share |
0,00 |
|
Fixed assets coverage |
373,80 |
|
Net profit ratio |
0,00 |
|
Capital turnover |
0,00 |
|
Return on investment |
19,35 |
|
Cash flow in % of operating performance |
0,00 |
|
Cash flow I |
3.607.502,35 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
0,00 |
|
Inventories in % of operating performance |
0,00 |
|
Gross profit |
14.098.210,50 |
Locations
|
Type |
Locations |
Description |
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|
E-mail |
|
operational |
Wimpassingerstraße 81, A-4600 Wels |
registered office |
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operational |
Wimpassingerstraße 81, A-4600 Wels |
registered headquarters, rented premises |
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|
mein.partner@prillinger.at |
|
former |
Kudlichstraße 41-43, A-4020 Linz |
registered office |
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former |
Kudlichstraße 41-43, A-4020 Linz |
registered headquarters |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
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|
Mag. Anna Maria Edlbauer |
Ziehrerstraße 13, A-4600 Wels |
74.8 % 2009-01-08 |
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|
Mag. Franz Edlbauer |
Ziehrerstraße 13, A-4600 Wels |
25 % 2009-01-08 |
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|
Aloisia Prillinger |
Wimpassingerstraße 79, A-4600 Wels |
0.2 % 2001-08-23 |
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Affiliated companies and
further participations: |
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|
Prillinger Verwaltungs- Gesellschaft mbH |
Wimpassingerstraße 81, A-4600 Wels |
|
108.370 |
FN 106479 m |
|
Prillinger Beteiligung GmbH |
Wimpassingerstraße 81, A-4600 Wels |
|
1.441.193 |
FN 267865 w |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Raiffeisenlandesbank
Oberösterreich, 4021 Linz |
34000 |
main bank connection |
|
Allgemeine Sparkasse
Oberösterreich Bankaktienges., 4601 Wels |
20320 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1958 |
|
Date of registration: |
2000-09-26 |
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Change of company name: |
||
|
From |
To |
Company name |
|
|
2001-09-06 |
AT 21 Vermögensverwaltungs- GmbH |
|
2001-09-06 |
|
Prillinger Gesellschaft m.b.H. |
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Former executives: |
|||
|
From |
To |
Function |
Name |
|
2003-06-18 |
2006-06-01 |
joint signing clerk |
Mag. Wolfgang Dobretzberger |
|
2003-06-18 |
2006-12-13 |
joint signing clerk |
Karl Prillinger |
|
2000-09-26 |
2001-07-10 |
manager |
Mag. Rudolf Kraus |
|
2001-07-10 |
2001-10-19 |
manager |
Ing. Stefan Kirchweger |
|
2001-10-19 |
2002-02-01 |
manager |
Karl Prillinger |
|
2002-02-01 |
2008-07-08 |
manager |
Ing. Karl Platzer |
|
2001-10-05 |
2003-06-18 |
joint signing clerk |
Margarete Josseck Herdt |
|
2001-10-05 |
2003-06-18 |
joint signing clerk |
Mag. Waltraud Stefanie Prillinger |
|
2007-06-06 |
2011-04-08 |
joint signing clerk |
Monika Hemedinger |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2000-09-26 |
2001-08-23 |
partner |
KPMG Alpen-Treuhand GmbH Wirtschaftsprüfungs- und
Steuerberatungsgesellschaft |
|
2001-08-23 |
2009-01-08 |
partner |
Karl Prillinger |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.