MIRA INFORM REPORT
|
Report Date : |
08.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
OSTCHEM INTERNATIONAL GMBH |
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Registered Office : |
Lothringerstraße 3/II/12,
A-1010 Wien |
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Country : |
Austria |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
30.07.2008 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of chemical products |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
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 5.000,00 |
|
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 |
|
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
|
Last up-date: |
2011-10-07 |
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Company name: |
OSTCHEM International GmbH |
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Status: |
active company |
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Locations: |
Lothringerstraße 3/II/12, A-1010 Wien |
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Phone: |
0043 (1) 2749133 |
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Internet: |
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Activities: |
Önace 46750 100% Wholesale of chemical products |
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General Assessment: |
The Rating of this company meets industry average. |
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Recommendation Despite the weak financial situation, the establishment of
a business and credit relationship can be recommended. Risk is considered low
due to positive experiences from the environment of the company. |
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Detail Assessment: |
As far as insight is possible, payments are mostly made
according to conditions, nothing detrimental known. No experience of
importance at present. |
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Financial situation is average, increased use of external
capital. |
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|
Maximum credit EUR 5.000,00 |
Additional company information
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Year of incorporation: |
2008 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 2008-07-14 |
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companies' house number: |
FN 314161 b Wien 2008-07-30 |
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Activities: |
|
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number - Austrian National
Bank: |
8751897 |
Financial data
|
total turnover (total sales) |
2010 |
|
(no figures known) |
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total employees |
2011 |
|
(not available) |
Extraxt from the Companies' House
|
firm
(style): |
|
1
OSTCHEM International GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
|
1
politischer Gemeinde Wien |
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business
adress: |
|
2
Lothringer Straße 3/II/12 |
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capital: |
|
1
EUR 100.000 |
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reference
date annual accounts: |
|
1
31. Dezember |
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annual
accounts: |
|
6
zum 31.12.2009 eingereicht am 06.10.2010 |
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power
of representation: |
|
1
Mit Gesellschafterbeschluss oder durch Beschluss der |
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proxy: |
|
D
Mag. Oliver Styrer, geb. 15.04.1971 |
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managing
director: |
|
A
Matthäus Ebinal, geb. 26.01.1962 |
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shareholder: |
|
B
OSTCHEM Holding AG |
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general
table: |
|
Handelsgericht Wien |
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) |
|
Matthäus Ebinal |
1962-01-26 |
25421 Pinneberg Ossenpad 46a |
manager |
0 |
|
Oleg Kikta |
1973-12-15 |
1010 Wien Lothringerstraße 3(c/o) |
manager |
1 |
|
Mag. Oliver Styrer |
1971-04-15 |
1200 Wien Sachsenplatz 14 |
individual signing clerk |
0 |
Balance Sheet
(absolute) all amounts in EUR
|
|
2009-12-31 |
|
Financial assets |
88.211.082,35 |
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Sum financial assets |
88.211.082,35 |
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Sum fixed assets |
88.211.082,35 |
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Stocks |
478.199,02 |
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Sum stock |
478.199,02 |
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Claims and other assets |
1.618.581,66 |
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Sum claims |
1.618.581,66 |
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Cash on hand, cheques and bank deposits |
154.839,42 |
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Sum cash and bank |
154.839,42 |
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Sum current assets |
2.251.620,10 |
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Assets |
90.462.702,45 |
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Subscribed/declared capital |
100.000,00 |
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Balance sheet profit/balance sheet loss |
-31.320,27 |
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Thereof profit/loss carried forward |
-494.624,80 |
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Sum equity capital |
68.679,73 |
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Reserves |
14.214,40 |
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Sum reserves |
14.214,40 |
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Liabilities |
90.379.808,32 |
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Sum liabilities |
90.379.808,32 |
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Liabilities |
90.462.702,45 |
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Balance sheet sum |
90.462.702,45 |
Key ratios
|
|
2009 |
|
Equity capital share |
0,07 |
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Fixed assets coverage |
0,07 |
Locations
|
Type |
Locations |
Description |
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operational |
Lothringerstraße 3/II/12, A-1010 Wien |
registered office |
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operational |
Lothringerstraße 3/II/12, A-1010 Wien |
registered headquarters,
rented premises |
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former |
Lothringerstraße 3/II/1, A-1010 Wien |
registered office |
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former |
Lothringerstraße 3/II/1, A-1010 Wien |
registered headquarters |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
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Shares in this company are
held by: |
||||
|
OSTCHEM Holding AG |
Lothringerstraße 3, A-1010 Wien |
100 % 2008-07-30 |
|
FN 255056 h |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
related firms'accounts |
Historical development
|
Year of incorporation: |
2008 |
|
Date of registration: |
2008-07-30 |
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Former executives: |
|||
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From |
To |
Function |
Name |
|
2008-10-23 |
2009-08-20 |
manager |
Oleksandr votintsev |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.14 |
|
UK Pound |
1 |
Rs.75.97 |
|
Euro |
1 |
Rs.65.99 |
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 |
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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.