MIRA INFORM REPORT
|
Report Date : |
29.11.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
MUROLL PAPIER- U. KUNSTSTOFFVERARBEITUNGS-
GESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
SatteinserstraGe 12, A-6820 Frastanz |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Year of Establishment : |
1964 |
|
|
|
|
Legal Form : |
Limited Liability Company
|
|
|
|
|
Line of Business : |
Manufacture of paper
stationery |
|
|
|
|
No. of Employees
: |
130 Persons |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
EUR 570.000,00 |
|
|
|
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
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
|
Last up-date: |
2011-11-28 |
|
Company name: |
Muroll Papier- u. Kunststoffverarbeitungs-
gesellschaft m.b.H. |
|
Status: |
active
company |
|
Locations: |
SatteinserstraGe
12, A-6820 Frastanz |
|
Phone: |
0043
(5522) 51153 |
|
Fax: |
0043
(5522) 51153-8 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Onace
17230 100% Manufacture of paper stationery |
|
General Assessment: |
|
|
|
Model:
Company Score |
|
Probability of Default (Basel |
0,21% |
|
II): |
Very
low risk |
|
comparison: |
The
Rating of this company is better than industry average. |
|
Recommendation: |
In
respect to solvency reasons, there is nothing to say against an establishment
of a business relationship. |
|
Detail Assessment: |
Payment 200 |
|
|
Merchandise is mainly
imported. Domestic obligations and invoices of forwarders |
|
|
are settled using cash
discounts or according to conditions. |
|
|
Assessment 250 |
|
|
Company's financial
situation is in order. Earnings potential is positive. |
|
|
Maximum credit EUR
570.000,00 |
Additional
company information
|
Year of incorporation: |
1964 |
|
Type of company: |
Manufacturing |
|
Legal form: |
limited liability company since
1980-12-19 |
|
companies' house number: |
FN 68918 a Feldkirch 1980-12-29 |
|
Activities: |
|
|
Trade names: |
Muroll Ges.m.b.H. |
|
VAT number: |
ATU 36507302 |
|
ARA-number: |
1476 |
|
number - Austrian Nationa |
76228 |
Bank:
|
Import |
Country |
|
|
|
|
Import |
European Union |
|
2011 |
|
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2011 |
|
Financial data
|
total turnover (total sales) |
2011 |
EUR 30.000.000,00 |
(planned) |
|
total turnover (total sales) |
2010 |
EUR 28.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR 26.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2008 |
EUR 28.500.000,00 |
(approx.) |
|
total turnover (total sales) |
2007 |
EUR 27.000.000,00 |
(approx.) |
|
total employees |
2011 |
130 |
(approx.) |
|
total employees |
2010 |
130 |
(exact) |
|
total employees |
2009 |
130 |
(approx.) |
|
total stock |
2010 |
EUR 3.500.000,00 |
(approx.) |
|
total company vehicles |
2011 |
13 |
(exact) |
Data from the Companies' House
|
Letzte |
Eintragung am 16.11.2011 mit der
Eintragungsnummer 25 |
|
zustandiges Gericht Landesgericht
Feldkirch |
|
|
1 |
fruher Landesgericht Feldkirch HRB
1920 |
|
|
Ersteintragung am 29.12.1980 |
|
FIRMA: |
|
|
1 |
Muroll Papier- u. Kunststoff- |
|
|
verarbeitungsgesellschaft m.b.H. |
|
RECHTSFORM: |
|
|
1 |
Gesellschaft mit beschrankter
Haftung |
|
SITZ in: |
|
|
1 |
politischer Gemeinde Frastanz |
|
GESCHAFTSANSCHRIFT: |
|
|
1 |
SatteinserstraSe 12 |
|
|
6820 Frastanz |
|
KAPITAL: |
|
|
1 |
ATS 11.900.000 |
|
STICHTAG fur JAHRESABSCHLUSS: |
|
|
1 |
31. Dezember |
JAHRESABSCHLUSS:
25 zum 31.12.2010 eingereicht am
29.09.2011
VERTRETUNGSBEFUGNIS:
1 Die Vertretungsbefugnis der
Geschaftsfuhrer wird
mit Beschluss der Gesellschafter
geregelt. 1
Gesellschaftsvertrag vom 19.12.1980 001 6
Verschmelzungsvertrag vom 15.06.1999 002 6
Generalversammlungsbeschluss vom 15.06.1999 003
Diese Gesellschaft wurde als
ubernehmende Gesellschaft mit der
Eugen Dahm Gesellschaft m.b.H.
(FN 114357 y)
als ubertragender Gesellschaft
verschmolzen.
Sitz der ubertragenden Gesellschaft
in Traiskirchen.
GESCHAFTSFUHRER (handelsrechtlich):
C Kurt Pichler, geb. 02.09.1954
8 vertritt seit 12.04.2000 gemeinsam
mit
einem weiteren Geschaftsfuhrer
F
Dr Uwe Muller, geb. 11.01.1965
8 vertritt seit 12.04.2000 gemeinsam
mit
einem weiteren Geschaftsfuhrer
G
Mag Michael Muller, geb.
16.10.1963
8 vertritt seit 12.04.2000 gemeinsam
mit
einem weiteren Geschaftsfuhrer
PROKURIST:
M
Christine Raggl, geb. 07.10.1968
8 vertritt seit 12.04.2000 selbstandig
GESELLSCHAFTER STAMMEINLAGE HIERAUF
GELEISTET:
A Oswald Muller, geb. 25.04.1939
3 ...................... ATS 1.000
3
................................................. ATS 1.000
B Johann Muller, geb. 25.06.1941
3 ...................... ATS 1.000
3
.................................................
ATS 1.000
K
Johann und Oswald Muller Privatstiftung
3 ................. ATS 11.898.000
3
............................................ ATS 11.898.000
Summen: ATS 11.900.000 ATS
11.900.000
Seite 3 von 17
PERSONEN
|
2 |
A |
Oswald Muller, geb. 25.04.1939 |
|
2 |
B |
Johann Muller, geb. 25.06.1941 |
|
7 |
|
Frastafednerstrasse 30 |
|
|
|
6820 Frastanz |
|
4 |
C |
Kurt Pichler, geb. 02.09.1954 |
|
9 |
|
Kleinfeldgasse 1b |
|
|
|
6820 Frastanz |
|
7 |
F |
Dr Uwe Muller, geb. 11.01.1965 |
|
7 |
|
Fidelisstrasse 5 |
|
|
|
6800 Feldkirch |
|
7 |
G |
Mag Michael Muller, geb. 16.10.1963 |
|
7 |
|
Bonygasse 56 |
|
|
|
1120 Wien |
|
3 |
K |
Johann und Oswald Muller |
|
|
|
Privatstiftung |
|
3 |
|
(FN 166179 g) |
|
3 |
|
Satteinser StraSe 12 |
|
|
|
6820 Frastanz |
|
8 |
M |
Christine Raggl, geb. 07.10.1968 |
VOLLZUGSUBERSICHT:
Landesgericht Feldkirch
|
1 |
Ersterfassung abgeschlossen am
18.12.1993 Geschaftsfall |
917 |
Fr |
936/93 |
y |
|
|
|
Ersterfassung gem. Art. XXIII Abs. |
4 FBG |
|
|
|
|
|
2 |
eingetragen am 25.11.1994
amtswegige Berichtigung |
Geschaftsfall |
15 |
Fr |
3787/94 |
t |
|
3 |
eingetragen am 16.01.1998 Antrag auf Anderung eingelangt am |
Geschaftsfall 13.01.1998 |
15 |
Fr |
131/98 |
a |
|
4 |
eingetragen am 28.01.1998
amtswegige Nachbearbeitung |
Geschaftsfall |
15 |
Fr |
222/98 |
i |
|
6 |
eingetragen am 08.07.1999 Antrag auf Anderung eingelangt am |
Geschaftsfall 24.06.1999 |
15 |
Fr |
4153/99 |
z |
|
7 |
eingetragen am 12.04.2000
amtswegige Nachbearbeitung |
Geschaftsfall |
15 |
Fr |
2685/00 |
t |
|
8 |
eingetragen am 12.04.2000 Antrag auf Anderung eingelangt am |
Geschaftsfall 11.04.2000 |
15 |
Fr |
2684/00 |
s |
|
9 |
eingetragen am 26.05.2000 amtswegige
Nachbearbeitung |
Geschaftsfall |
15 |
Fr |
3909/00 |
t |
|
25 |
eingetragen am 16.11.2011 |
Geschaftsfall |
15 |
Fr |
4615/11 |
b |
Elektronische Einreichung
Jahresabschluss eingelangt am
29.09.2011
Real estate
|
Registration number of real
estate 1053 Cadastral register 04033 Traiskirchen N |
Number and date of entry |
|
|
138/2008 Status of 2011-02-21 |
|
|
|
Part A - type of real estate : |
||
|
763/1 GST-Flache |
17255 |
|
|
Baufl.(Gebaude) |
4422 |
|
|
Sonstige |
12833 |
|
|
(Werksgelande) |
Badener StraSe 15 |
|
|
|
Badener StraSe 17 |
|
|
|
Eugen Dahm-StraSe |
1-3 |
|
1 a geloscht |
|
|
Part B - ownership details :
3 ANTEIL: 1/1
Muroll Papier- und
Kunststoffverarbeitungsgesellschaft mbH ADR:
Satteinser Str 12, Frastanz 6820
b 8768/1999 Verschmelzungsvertrag 1999-06-15 Eigentumsrecht
Part C - registered charges :
1
a 10501/1877
DIENSTBARKEIT der Wasserleerhaltung
hins Gst 763/1 gem Abs Siebentens Kaufvertrag 1876-11-29 fur Gst .173 b 2254/1958
Ubertragung der vorangehenden Eintragung(en) aus EZ 36
4 geloscht
Eintragungen ohne
Wahrungsbezeichnung sind Betrage in ATS
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Mag. Michael Muller |
1963-10-16 |
6820 Frastanz Kleinfeldgasse 1a |
manager |
0 |
|
Dr. Uwe Muller |
1965-01-11 |
6820 Frastanz Kleinfeldgasse 1a |
manager |
1 |
|
Kurt Pichler |
1954-09-02 |
6820 Frastanz Kleinfeldgasse 1 |
manager, head of purchasing, head of sales,
head of marketing, technical director, head of personnel |
2 |
|
Oswald Muller |
1939-04-25 |
6820 Frastanz Kleinfeldgasse 1 |
partner |
0 |
|
Johann Muller |
1941-06-25 |
6820 Frastanz FrastrafederstraGe |
partner |
0 |
|
Christine Raggl |
1968-10-07 |
6820 Frastanz SatteinserstraGe
12(c/o) |
individual signing clerk |
1 |
Balance Sheet
(Absolute)
all amounts
in EUR
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Land with buildings (basic value) |
|
|
2.064.843,60 |
|
|
|
Land and leasehold rights with
buildings thereon including building on land owned by third parties |
1.949.179,93 |
|
|
|
2.160.549,93 |
|
Other operating and business equipment |
265.952,05 |
0,86 |
263.678,25 |
|
|
|
Technical plants and machines |
2.421.718,25 |
124,43 |
1.079.072,04 |
110,87 |
511.716,46 |
|
Sum tangible assets |
4.636.850,23 |
36,07 |
3.407.593,89 |
16,78 |
2.917.967,17 |
|
|
|||||
|
Shares on related firms |
833.114,12 |
0,00 |
833.114,12 |
0,00 |
833.114,12 |
|
Other shareholdings |
482.294,68 |
0,01 |
482.262,11 |
6,72 |
451.914,85 |
|
Other financial assets, values and
securities of fixed assets |
904.221,82 |
2,62 |
881.124,43 |
2,91 |
856.216,69 |
|
Sum financial assets |
2.219.630,62 |
1,05 |
2.196.500,66 |
2,58 |
2.141.245,66 |
|
|
|||||
|
Sum fixed assets |
6.856.480,85 |
22,35 |
5.604.094,55 |
10,77 |
5.059.212,83 |
|
|
|||||
|
Raw-, auxiliary materials and
supplies |
2.331.646,00 |
4,07 |
2.240.526,00 |
-3,98 |
2.333.452,00 |
|
Unfinished products |
285.237,00 |
-5,23 |
300.993,00 |
-40,55 |
506.264,00 |
|
Finished products |
785.342,00 |
-3,06 |
810.101,00 |
-31,86 |
1.188.885,00 |
|
Advanced payments |
|
|
|
|
5.088,00 |
|
Sum stock |
3.402.225,00 |
1,51 |
3.351.620,00 |
-16,91 |
4.033.689,00 |
|
|
|||||
|
Claims from delivered goods and
performed services |
2.584.225,23 |
28,77 |
2.006.779,84 |
-18,09 |
2.450.082,54 |
|
Claims against companies with
shareholding relationship |
121.763,44 |
125,13 |
54.086,96 |
-65,91 |
158.670,42 |
|
Claims against related firmes
Claims against companies with shareholding relationship |
2.345.020,52 |
-0,70 |
2.361.630,22 |
-9,69 |
2.615.124,56 |
|
Other claims and assets |
793.183,54 |
-11,05 |
891.705,89 |
-2,07 |
910.528,40 |
|
Sum claims |
5.844.192,73 |
9,97 |
5.314.202,91 |
-13,37 |
6.134.405,92 |
|
|
|||||
|
Cash on hand, cheques and bank
deposits |
4.547.680,55 |
43,10 |
3.178.031,06 |
14,27 |
2.781.050,54 |
|
Sum cash and bank |
4.547.680,55 |
43,10 |
3.178.031,06 |
14,27 |
2.781.050,54 |
|
|
|||||
|
Sum current assets |
13.794.098,28 |
16,47 |
11.843.853,97 |
-8,54 |
12.949.145,46 |
|
|
|||||
|
Deferred charges |
62.818,35 |
280,72 |
16.500,00 |
|
|
|
Sum deferred charges |
62.818,35 |
280,72 |
16.500,00 |
|
|
|
Assets |
20.713.397,48 |
18,60 |
17.464.448,52 |
-3,02 |
18.008.358,29 |
|
|
|||||
|
Subscribed/declared capital |
864.806,73 |
0,00 |
864.806,73 |
0,00 |
864.806,73 |
|
Free reserves |
1.000.000,00 |
0,00 |
1.000.000,00 |
0,00 |
1.000.000,00 |
|
Balance sheet profit/balance sheet
loss |
8.088.517,37 |
1,63 |
7.959.124,01 |
9,02 |
7.300.917,53 |
|
Thereof profit/loss carried
forward |
7.599.124,01 |
7,02 |
7.100.917,53 |
3,88 |
6.835.752,78 |
|
Sum equity capital |
9.953.324,10 |
1,32 |
9.823.930,74 |
7,18 |
9.165.724,26 |
|
|
|||||
|
Other reserves before taxes |
598.616,01 |
|
|
|
|
|
Valuation reserves and other
reserves before taxes |
|
|
192.648,35 |
|
|
|
Sum reserves before taxes |
598.616,01 |
210,73 |
192.648,35 |
|
|
|
|
|||||
|
Investment contributions |
23.953,34 |
|
|
|
|
|
Sum floor capital |
23.953,34 |
|
|
|
|
|
|
|||||
|
Reservesfor severance pays |
877.944,00 |
10,92 |
791.510,00 |
-10,28 |
882.233,53 |
|
Reserves for pensions |
2.281.587,70 |
-1,47 |
2.315.605,30 |
0,76 |
2.298.143,30 |
|
Tax reserves |
143.744,37 |
85,57 |
77.463,08 |
202,51 |
25.606,76 |
|
Other reserves |
575.673,64 |
15,40 |
498.861,90 |
-8,19 |
543.385,06 |
|
Sum reserves |
3.878.949,71 |
5,31 |
3.683.440,28 |
-1,76 |
3.749.368,65 |
|
|
|||||
|
Liabilities against credit
institutes |
5.198.225,59 |
81,99 |
2.856.268,53 |
-20,16 |
3.577.441,28 |
|
Received advanced payments for
orders |
14.650,49 |
|
|
|
4.000,00 |
|
Liabilities from delivered goods and
performed services from the acceptance of drafts and emission of promissory
notes |
552.439,72 |
3,88 |
531.780,48 |
-43,57 |
942.322,52 |
|
Liabilities against related firms |
243.004,48 |
91,67 |
126.785,08 |
-42,87 |
221.906,35 |
|
Liabilities against firm with
shareholding relationship |
|
|
|
|
22.141,88 |
|
Other liabilities |
250.234,04 |
0,26 |
249.595,06 |
-23,31 |
325.453,35 |
|
Sum liabilities |
6.258.554,32 |
66,26 |
3.764.429,15 |
-26,09 |
5.093.265,38 |
|
|
|||||
|
Liabilities |
20.713.397,48 |
18,60 |
17.464.448,52 |
-3,02 |
18.008.358,29 |
|
|
|||||
|
Contingent liabilities |
953.713,31 |
|
|
|
760.452,09 |
|
Balance sheet sum |
20.713.397,48 |
18,60 |
17.464.448,52 |
-3,02 |
18.008.358,29 |
Balance Sheet
(Relative)
|
|
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
Land with buildings (basic value) |
|
11,82 |
|
|
Land and leasehold rights with buildings
thereon including building on land owned by third parties |
9,41 |
|
12,00 |
|
Other operating and business
equipment |
1,28 |
1,51 |
|
|
Technical plants and machines |
11,69 |
6,18 |
2,84 |
|
Sum tangible assets |
22,39 |
19,51 |
16,20 |
|
|
|||
|
Shares on related firms |
4,02 |
4,77 |
4,63 |
|
Other shareholdings |
2,33 |
2,76 |
2,51 |
|
Other financial assets, values and
securities of fixed assets |
4,37 |
5,05 |
4,75 |
|
Sum financial assets |
10,72 |
12,58 |
11,89 |
|
|
|||
|
Sum fixed assets |
33,10 |
32,09 |
28,09 |
|
|
|||
|
Raw-, auxiliary materials and
supplies
11,26 12,83 12,96 |
|||
|
Unfinished products |
1,38 |
1,72 |
2,81 |
|
Finished products |
3,79 |
4,64 |
6,60 |
|
Advanced payments |
|
|
0,03 |
|
Sum stock |
16,43 |
19,19 |
22,40 |
|
|
|||
|
Claims from delivered goods and
performed services |
12,48 |
11,49 |
13,61 |
|
Claims against companies with
shareholding relationship |
0,59 |
0,31 |
0,88 |
|
Claims against related firmes
Claims against companies with shareholding relationship |
11,32 |
13,52 |
14,52 |
|
Other claims and assets |
3,83 |
5,11 |
5,06 |
|
Sum claims |
28,21 |
30,43 |
34,06 |
|
|
|||
|
Cash on hand, cheques and bank
deposits |
21,96 |
18,20 |
15,44 |
|
Sum cash and bank |
21,96 |
18,20 |
15,44 |
|
|
|||
|
Sum current assets |
66,60 |
67,82 |
71,91 |
|
|
|||
|
Deferred charges |
0,30 |
0,09 |
|
|
Sum deferred charges |
0,30 |
0,09 |
|
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|||
|
Subscribed/declared capital |
4,18 |
4,95 |
4,80 |
|
Free reserves |
4,83 |
5,73 |
5,55 |
|
Balance sheet profit/balance sheet
loss |
39,05 |
45,57 |
40,54 |
|
Thereof profit/loss carried
forward |
36,69 |
40,66 |
37,96 |
|
Sum equity capital |
48,05 |
56,25 |
50,90 |
|
|
|||
|
Other reserves before taxes |
2,89 |
|
|
|
Valuation reserves and other
reserves before taxes |
|
1,10 |
|
|
Sum reserves before taxes |
2,89 |
1,10 |
|
|
|
|||
|
Investment contributions |
0,12 |
|
|
|
Sum floor capital |
0,12 |
|
|
|
|
|||
|
Reservesfor severance pays |
4,24 |
4,53 |
4,90 |
|
Reserves for pensions |
11,02 |
13,26 |
12,76 |
|
Tax reserves |
0,69 |
0,44 |
0,14 |
|
Other reserves |
2,78 |
2,86 |
3,02 |
|
Sum reserves |
18,73 |
21,09 |
20,82 |
|
|
|||
|
Liabilities against credit
institutes |
25,10 |
16,35 |
19,87 |
|
Received advanced payments for
orders |
0,07 |
|
0,02 |
|
Liabilities from delivered goods
and performed services from the acceptance of drafts and emission of
promissory notes |
2,67 |
3,04 |
5,23 |
|
Liabilities against related firms |
1,17 |
0,73 |
1,23 |
|
Liabilities against firm with
shareholding relationship |
|
|
0,12 |
|
Other liabilities |
1,21 |
1,43 |
1,81 |
|
Sum liabilities |
30,22 |
21,55 |
28,28 |
|
|
|||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|||
|
Contingent liabilities |
4,60 |
|
4,22 |
|
Balance
sheet sum |
100,00 |
100,00 |
100,00 |
P / L Account
(absolute)
all amounts in EUR
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Gross profit |
10.022.426,03 |
8,09 |
9.271.928,24 |
-7,35 |
10.007.563,19 |
|
Sum turnover or sum gross profit |
10.022.426,03 |
8,09 |
9.271.928,24 |
-7,35 |
10.007.563,19 |
|
|
|||||
|
Profits from retirement of fixed
assets, except financial assets |
11.383,37 |
-88,71 |
100.830,00 |
|
|
|
Income from the investment in
fixed assets, except financial assets |
|
|
|
|
5.125,01 |
|
Income from dissolution of
reserves |
|
|
10.755,66 |
97,00 |
5.459,77 |
|
Other operating profits |
524.056,16 |
20,19 |
436.019,16 |
-3,15 |
450.201,49 |
|
Other operating profits totally |
535.439,53 |
-2,22 |
547.604,82 |
18,84 |
460.786,27 |
|
|
|||||
|
Wages |
-1.898.150,89 |
-3,06 |
-1.841.832,32 |
11,17 |
-2.073.431,15 |
|
Salaries |
-1.902.934,76 |
-5,49 |
-1.803.876,81 |
4,95 |
-1.897.780,99 |
|
Costs for severance pays |
-194.218,55 |
-1285,52 |
-14.017,75 |
74,57 |
-55.117,52 |
|
Costs for old age pension |
-116.963,63 |
29,90 |
-166.841,97 |
34,78 |
-255.814,57 |
|
Legal fringe benefits and other
payments depending on salaries |
-1.071.798,41 |
-1,64 |
-1.054.514,16 |
10,92 |
-1.183.783,08 |
|
Other social fringe benefits |
-63.123,33 |
14,69 |
-73.996,93 |
-17,93 |
-62.747,05 |
|
Personnel expenses totally |
-5.247.189,57 |
-5,90 |
-4.955.079,94 |
10,37 |
-5.528.674,36 |
|
|
|||||
|
Depreciation of intangible assets,
tangible assets,activated expenses for the set up and expansion of business
operation |
-510.294,18 |
-23,45 |
-413.357,00 |
15,57 |
-489.577,08 |
|
Depreciation tangible assets /
intangible assets totally |
-510.294,18 |
-23,45 |
-413.357,00 |
15,57 |
-489.577,08 |
|
|
|||||
|
Different operating costs |
-3.696.848,24 |
-10,60 |
-3.342.528,39 |
15,24 |
-3.943.597,00 |
|
Other taxes |
-29.629,82 |
16,68 |
-35.561,16 |
15,41 |
-42.041,16 |
|
Other operating costs totally -3.726.478,06 -10,31 -3.378.089,55 15,24 -3.985.638,16 |
|||||
|
|
|||||
|
Operating result totally |
1.073.903,75 |
0,08 |
1.073.006,57 |
131,02 |
464.459,86 |
|
|
|||||
|
Profits from shareholdings |
|
|
|
|
40.000,00 |
|
Income from other securities and
loans of financial assets |
19.452,29 |
-8,86 |
21.342,35 |
-9,30 |
23.530,18 |
|
Profits from the retirement of and
investment in financial assets and securities of current assets |
32,57 |
-99,89 |
30.347,26 |
178,29 |
10.904,71 |
|
Interest income, securties income
and similar income |
63.335,60 -50,08 |
126.885,90 -36,44 |
199.645,28 |
||
|
Disbursements from other financial
assets and from securities of current assets (e.g. depreciations) |
-1.307,90 |
|
|
|
|
|
Interest and similar disbursements |
-86.011,58 |
12,42 |
-98.212,00 |
43,72 |
-174.493,36 |
|
Financial expenses |
|
|
|
|
-71.212,27 |
|
Financial profits totally |
-4.499,02 |
-105,60 |
80.363,51 |
183,22 |
28.374,54 |
|
|
|||||
|
Results from usual business
activity totally |
1.069.404,73 |
-7,28 |
1.153.370,08 |
134,03 |
492.834,40 |
|
|
|||||
|
Taxes on income and profits |
-174.043,71 |
-69,77 |
-102.515,25 |
-270,50 |
-27.669,65 |
|
Taxes on income and profits
totally |
-174.043,71 |
-69,77 |
-102.515,25 |
-270,50 |
-27.669,65 |
|
Annual surplus/annual deficit
totally |
895.361,02 |
-14,80 |
1.050.854,83 |
125,91 |
465.164,75 |
|
|
|||||
|
Transfer to reserves before taxes |
-405.967,66 |
-110,73 |
-192.648,35 |
|
|
|
Reserves movements totally |
-405.967,66 |
-110,73 |
-192.648,35 |
|
|
|
Annual profit/annual loss totally |
489.393,36 |
-42,97 |
858.206,48 |
84,50 |
465.164,75 |
|
|
|||||
|
Profit and loss carried forward
from previous year |
7.599.124,01 |
7,02 |
7.100.917,53 |
3,88 |
6.835.752,78 |
|
Transfer of profits totally |
7.599.124,01 |
7,02 |
7.100.917,53 |
3,88 |
6.835.752,78 |
|
B/S profit/ B/S loss from profit and
loss account |
8.088.517,37 |
1,63 |
7.959.124,01 |
9,02 |
7.300.917,53 |
P / L Account
(Relative)
|
|
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
Gross profit |
100,00 |
100,00 |
100,00 |
|
Sum turnover or sum gross profit |
100,00 |
100,00 |
100,00 |
|
|
|||
|
Profits from retirement of fixed
assets, except financial assets |
0,11 |
1,09 |
|
|
Income from the investment in
fixed assets, except financial assets |
|
|
0,05 |
|
Income from dissolution of
reserves |
|
0,12 |
0,05 |
|
Other operating profits |
5,23 |
4,70 |
4,50 |
|
Other operating profits totally |
5,34 |
5,91 |
4,60 |
|
|
|||
|
Wages |
-18,94 |
-19,86 |
-20,72 |
|
Salaries |
-18,99 |
-19,46 |
-18,96 |
|
Costs for severance pays |
-1,94 |
-0,15 |
-0,55 |
|
Costs for old age pension |
-1,17 |
-1,80 |
-2,56 |
|
Legal fringe benefits and other
payments depending on salaries |
-10,69 |
-11,37 |
-11,83 |
|
Other social fringe benefits |
-0,63 |
-0,80 |
-0,63 |
|
Personnel expenses totally |
-52,35 |
-53,44 |
-55,24 |
|
|
|||
|
Depreciation of intangible assets,
tangible assets,activated expenses for the set up and expansion of business
operation |
-5,09 |
-4,46 |
-4,89 |
|
Depreciation tangible assets / intangible
assets totally |
-5,09 |
-4,46 |
-4,89 |
|
|
|||
|
Different operating costs |
-36,89 |
-36,05 |
-39,41 |
|
Other taxes |
-0,30 |
-0,38 |
-0,42 |
|
Other operating costs totally |
-37,18 |
-36,43 |
-39,83 |
|
|
|||
|
Operating result totally |
10,72 |
11,57 |
4,64 |
|
|
|||
|
Profits from
shareholdings |
|
|
0,40 |
|
Income from other
securities and loans of financial assets |
0,19 |
0,23 |
0,24 |
|
Profits from the
retirement of and investment in financial assets and securities of current
assets |
0,00 |
0,33 |
0,11 |
|
Interest income,
securties income and similar income |
0,63 |
1,37 |
1,99 |
|
Disbursements from other
financial assets and from securities of current assets (e.g. depreciations) |
-0,01 |
|
|
|
Interest and similar
disbursements |
-0,86 |
-1,06 |
-1,74 |
|
Financial expenses |
|
|
-0,71 |
|
Financial profits totally |
-0,04 |
0,87 |
0,28 |
|
|
|||
|
Results from usual
business activity totally |
10,67 |
12,44 |
4,92 |
|
|
|||
|
Taxes on income and
profits |
-1,74 |
-1,11 |
-0,28 |
|
Taxes on income and
profits totally |
-1,74 |
-1,11 |
-0,28 |
|
Annual surplus/annual
deficit totally |
8,93 |
11,33 |
4,65 |
|
|
|||
|
Transfer to reserves
before taxes |
-4,05 |
-2,08 |
|
|
Reserves movements
totally |
-4,05 |
-2,08 |
|
|
Annual profit/annual loss
totally |
4,88 |
9,26 |
4,65 |
|
|
|||
|
Profit and loss carried forward
from previous year |
75,82 |
76,59 |
68,31 |
|
Transfer of profits totally |
75,82 |
76,59 |
68,31 |
|
B/S
profit/ B/S loss from profit and loss account |
80,70 |
85,84 |
72,95 |
Key ratios
|
|
2010 |
Diff. % |
2009 |
Diff. % |
2008 |
Key industry sector average |
|
Cash flow II |
1.405.655,20 |
-4,00 |
1.464.211,83 |
+53,36 |
954.741,83 |
|
|
Debt amortisation period |
3,96 |
+36,08 |
2,91 |
-54,10 |
6,34 |
3,94 |
|
Bank indebtedness |
25,09 |
+53,46 |
16,35 |
-17,67 |
19,86 |
22,91 |
|
Equity capital share |
51,09 |
-10,92 |
57,35 |
+12,67 |
50,90 |
32,55 |
|
Social capital share |
15,25 |
-14,28 |
17,79 |
+0,74 |
17,66 |
5,38 |
|
Fixed assets coverage |
200,32 |
-14,46 |
234,18 |
-4,04 |
244,03 |
128,53 |
|
Net profit ratio |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Capital turnover |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Return on investment |
5,57 |
-22,21 |
7,16 |
+93,51 |
3,70 |
6,53 |
|
Cash flow in % of operating performance |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Cash flow I |
1.579.698,91 |
+0,83 |
1.566.727,08 |
+59,48 |
982.411,48 |
|
|
Gross productivity |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Net productivity |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Operating performance |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Inventories in % of operating performance |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Gross profit |
+8,09 9.271.928,24 -7,35 10.022.426,03
10.007.563,19 |
|
||||
*The industry average values of
the ratios are calculated on the base of anonymized balance sheet data of
Austrian companies, and are provided by KMU FORSCHUNG AUSTRIA (Austrian Institute
for SME Research).
|
Key industry sector
comparsion |
|
|
Equity capital share |
Equity Quota of this company is
better than industry average. |
|
Cash flow in % of
operating performance |
no branch comparison |
|
Return on investment |
Return on Investment of this
company is worse than industry average. |
|
Debt amortisation period |
Dynamic Debt Equity Ratio of
this company meets industry average. |
Locations
|
Type |
Locations |
Description |
|
|
Phone Fax |
E-mail |
|
operational |
SatteinserstraGe 12, A-6820
Frastanz |
registered office, owned
property |
|
operational |
SatteinserstraGe 12, A-6820
Frastanz |
registered headquarters, owned
property |
|
|
0043 5522 51153 0043 5522 51153 8 |
|
|
operational |
Eugen DahmstraGe 1-3, A-2514
Traiskirchen, sowie Verkauf |
warehouse |
|
|
0043 2252 52781 0043 2252 52728 |
|
|
former |
Gallgasse 17, A-1030 Wien |
place of business |
|
former |
Wolfganggasse 33, A-1120 Wien |
office |
|
former |
Kleinfeldgasse 3, A-6820
Frastanz |
registered headquarters |
related companies:
|
Company name |
Postal code |
Stake in % |
|
rCompanies House |
|
Shares in this company are held
by: |
||||
|
Johann und Oswald Muller
Privatstiftung |
SatteinserstraGe 12, A-6820
Frastanz |
99.98% 1998-01-16 |
|
FN 166179g |
|
Oswald Muller |
Kleinfeldgasse 1, A-6820
Frastanz |
0.01 % 1980-12-29 |
|
|
|
Johann Muller |
FrastrafederstraGe , A-6820
Frastanz |
0.01 % 1980-12-29 |
|
|
|
|
||||
|
This company holds 50% to 99% of
the shares in: |
||||
|
"LOGETT" Etikettenproduktions- und
Handels Ges.m.b.H. |
SatteinserstraGe 12, A-6820
Frastanz |
60% 1997-11-20 |
|
FN 164871 h |
|
|
||||
|
This company holds less than 50%
of the shares in: |
||||
|
MUROLL Vermogensverwaltungs-gesellschaft
m.b.H. |
SatteinserstraGe 12, A-6820
Frastanz |
0.5 % 2008-01-16 |
|
FN 250605 m |
|
|
||||
|
Affiliated companies and further
participations: |
||||
|
MUROLL Vermogensverwaltungs-gesellschaft
m.b.H. |
SatteinserstraGe 12, A-6820
Frastanz |
|
|
FN 250605 m |
Bankers:
|
Banker |
Bank sort code |
Type of banking connection |
|
Raiffeisenbank
Frastanz-Satteins, 6820 Frastanz |
37424 |
main bank connection |
|
UniCredit Bank Austria AG, 6800
Feldkirch |
11000 |
secondary banking connection |
Historical development:
|
Year of incorporation: |
1964 |
|
||||
|
Date of registration: |
1980-12-29 |
|
||||
|
Former executives: |
||||||
|
From |
To |
Function |
Name |
|||
|
|
2000-04-12 |
manager |
Oswald Muller |
|||
|
|
2002-12-04 |
manager |
Johann Muller |
|||
|
|
2000-04-12 |
individual signing clerk |
Kurt Pichler |
|||
|
2000-04-12 |
2005-03-04 |
individual signing clerk |
Gunter Rauch |
|||
|
|
2008-11-29 |
individual signing clerk |
Helmut Muller |
|||
|
|
||||||
|
Former shareholders: |
||||||
|
From |
To |
Function |
Name |
|||
|
1980-12-29 |
1998-01-16 |
partner |
Mag. Elke Muller |
|||
|
|
1998-01-16 |
partner |
Frauke Muller |
|||
|
|
1998-01-16 |
partner |
Hildegard Muller |
|||
|
1980-12-29 |
1998-01-16 |
partner |
Mag. Michael Muller |
|||
|
1980-12-29 |
1998-01-16 |
partner |
Ulrike Muller |
|||
|
1980-12-29 |
1998-01-16 |
partner |
Dr. Uwe Muller |
|||
|
|
||||||
|
Former shareholdings: |
||||||
|
From |
To |
Name |
||||
|
1994-08-26 |
1999-07-08 |
Eugen Dahm Gesellschaft m.b.H. |
||||
|
Mergers: |
||||||
|
Date |
Function |
Name |
||||
|
2000-11-30 |
merged with |
Eugen Dahm Gesellschaft m.b.H. |
||||
Charts
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.98 |
|
UK Pound |
1 |
Rs.80.59 |
|
Euro |
1 |
Rs.69.12 |
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.