MIRA INFORM REPORT
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Report Date : |
05.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
SAFIN HANDELSGES.M.B.H. |
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Registered Office : |
Dorotheergasse 6-8/10,
A-1010 Wien |
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Country : |
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Financials (as on) : |
30.09.2010 |
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Year of Establishment : |
1993 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of metal ores, ferrous metals in primary forms
and semi-finished ferrous metal products |
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No. of Employees
: |
14 |
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 1.719.000,00 |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Austria |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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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 |
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Company name: |
Safin Handelsges.m.b.H. |
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Status: |
active company |
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Locations: |
Dorotheergasse 6-8/10, A-1010 Wien |
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Phone: |
0043 (1) 5033600 |
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Fax: |
0043 (1) 5046577 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46721 50% Wholesale of metal ores, ferrous metals in
primary forms and semi-finished ferrous metal products |
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Önace 46711 50% Wholesale of solid fuels |
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Detail Assessment: |
Payment Merchandise is mainly imported. Domestic obligations and
invoices of forwarders are settled according to conditions, in some cases
there have been delays and reminders. |
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Assessment Financial situation is average, increased use of external
capital. |
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Maximum credit EUR 1.719.000,00 |
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Year of incorporation: |
1993 |
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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 1993-11-24 |
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companies' house number: |
FN 67883 d Wien 1994-02-10 |
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Activities: |
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VAT number: |
ATU 40970605 |
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number - Austrian National Bank: |
2216230 |
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Transit
trade |
Country |
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Year |
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Transit trade |
world-wide |
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2011 |
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total turnover (total sales) |
2011 |
EUR 107.400.000,00 |
(estimated) |
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total turnover (total sales) |
2010 |
EUR 107.376.196,75 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 70.828.278,01 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 182.933.313,19 |
(exact) |
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total turnover (total sales) |
2007 |
EUR 248.873.832,90 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 148.613.526,70 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 126.208.047,52 |
(exact) |
|
turnover (sales) - group |
2008 |
EUR 243.000.000,00 |
(approx.) |
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total employees |
2011 |
14 |
(approx.) |
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white collar workers |
2011 |
14 |
(approx.) |
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firm
(style): |
|
7
Safin Handelsges.m.b.H. |
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legal
form: |
|
6
Gesellschaft mit beschränkter Haftung |
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registered
office: |
|
6
politischer Gemeinde Wien |
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business
adress: |
|
15
Dorotheergasse 6-8/10 |
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capital: |
|
13
EUR 990.000 |
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reference
date annual accounts: |
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12
30. September |
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annual
accounts: |
|
34
zum 30.09.2010 eingereicht am 23.03.2011 |
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consolidated
accounts: |
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34
zum 30.09.2010 eingereicht am 23.03.2011 |
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power
of representation: |
|
6
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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proxy: |
|
H
Sabine Rothmüller, geb. 11.08.1964 |
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managing
director: |
|
B
Oleg Demidkine, geb. 09.12.1967 |
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shareholder: |
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B
Oleg Demidkine, geb. 09.12.1967 |
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general
table: |
|
Handelsgericht Wien |
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Real
estate text: |
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No real estate property registered |
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
Oleg Demidkine |
1967-12-09 |
1040 Wien Wohllebengasse 4 |
manager, partner |
0 |
|
Oleg Belyy |
1960-04-14 |
Moskau Balkaklavskiy prospekt 1 - 383 |
partner |
0 |
|
Pavel Doshlov |
1973-03-04 |
Moskau Bypolzov Per. 10-48 |
partner |
0 |
|
Raimonds Namikis |
1965-10-14 |
1058 Riga Terinustraße 57A |
partner |
0 |
|
Ludmila Pereveznyuk |
1973-09-06 |
117296 Moskau Leninsky prospekt 64 |
partner |
0 |
|
Sabine Rothmüller |
1964-08-11 |
1100 Wien Jagdgasse 29-31 |
partner, individual signing clerk, head of accounting |
0 |
(absolute) all amounts in
EUR
|
|
2010-09-30 |
|
EDP programs |
8.042,00 |
|
Advanced payments |
68.958,70 |
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Sum intangible assets |
77.000,70 |
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Land with buildings (building value) |
134.171,09 |
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Other operating and business equipment |
44.907,00 |
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Sum tangible assets |
179.078,09 |
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Shares on related firms |
728.460,68 |
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Other financial assets, values and securities of fixed
assets |
4.030,11 |
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Sum financial assets |
732.490,79 |
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Sum fixed assets |
988.569,58 |
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Finished products |
33.387.507,74 |
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Advanced payments |
1.642.160,84 |
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Sum stock |
35.029.668,58 |
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Claims from delivered goods and performed services |
565.302,64 |
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Claims against related firmes Claims against companies
with shareholding relationship |
10.400.145,01 |
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Other claims and assets |
121.359,47 |
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Sum claims |
11.086.807,12 |
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Cash on hand, cheques and bank deposits |
1.771.921,17 |
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Sum cash and bank |
1.771.921,17 |
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Sum current assets |
47.888.396,87 |
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Deferred charges |
19.255,09 |
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Sum deferred charges |
19.255,09 |
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Assets |
48.896.221,54 |
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Subscribed/declared capital |
990.000,00 |
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Legal reserves |
99.000,00 |
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Free reserves |
3.432,91 |
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Balance sheet profit/balance sheet loss |
3.354.703,57 |
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Thereof profit/loss carried forward |
4.045.751,51 |
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Sum equity capital |
4.447.136,48 |
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Reservesfor severance pays |
36.907,66 |
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Other reserves |
272.135,10 |
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Sum reserves |
309.042,76 |
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Liabilities against credit institutes |
28.101.524,14 |
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Received advanced payments for orders |
157.051,28 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
6.895.522,09 |
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Liabilities against related firms |
8.806.550,89 |
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Other liabilities |
179.393,90 |
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Sum liabilities |
44.140.042,30 |
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Liabilities |
48.896.221,54 |
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Balance sheet sum |
48.896.221,54 |
(Absolute) all
amounts in EUR
|
|
2010-09-30 |
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Gross sales |
107.376.196,75 |
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Sum turnover or sum gross profit |
107.376.196,75 |
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Income from dissolution of reserves |
72.162,55 |
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Other operating profits |
861.031,14 |
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Other operating profits totally |
933.193,69 |
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Costs for obtained services |
-6.496.898,56 |
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Special account material costs |
-96.937.553,18 |
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Costs for obtained services totally |
-103.434.451,74 |
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Salaries |
-567.742,47 |
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Costs for severance pays |
-18.299,68 |
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Legal fringe benefits and other payments depending on
salaries |
-165.093,99 |
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Other social fringe benefits |
-22.395,04 |
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Personnel expenses totally |
-773.531,18 |
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Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-32.110,50 |
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Depreciation tangible assets / intangible assets
totally |
-32.110,50 |
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Different operating costs |
-3.863.881,64 |
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Other taxes |
-29.099,36 |
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Other operating costs totally |
-3.892.981,00 |
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Operating result totally |
176.316,02 |
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Interest income, securties income and similar income |
236.100,38 |
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Interest and similar disbursements |
-1.101.714,34 |
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Financial profits totally |
-865.613,96 |
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Results from usual business activity
totally |
-689.297,94 |
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Taxes on income and profits |
-1.750,00 |
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Taxes on income and profits totally |
-1.750,00 |
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Annual surplus/annual deficit
totally |
-691.047,94 |
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Annual profit/annual loss
totally |
-691.047,94 |
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Profit and loss carried forward from previous year |
4.045.751,51 |
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Transfer of profits totally |
4.045.751,51 |
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B/S profit/ B/S loss from profit and
loss account |
3.354.703,57 |
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|
2010 |
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Cash flow II |
-658.937,44 |
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Debt amortisation period |
-64,52 |
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Bank indebtedness |
57,47 |
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Equity capital share |
9,12 |
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Social capital share |
0,07 |
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Fixed assets coverage |
453,58 |
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Net profit ratio |
-0,64 |
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Capital turnover |
2,19 |
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Return on investment |
0,84 |
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Cash flow in % of operating performance |
-0,61 |
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Cash flow I |
-657.187,44 |
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Gross productivity |
138,81 |
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Net productivity |
5,09 |
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Operating performance |
107.376.196,75 |
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Inventories in % of operating performance |
32,62 |
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Gross profit |
3.941.745,01 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Dorotheergasse 6-8/10, A-1010 Wien |
registered office |
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operational |
Dorotheergasse 6-8/10, A-1010 Wien, (seit Mai 2001) |
registered headquarters, rented premises |
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former |
Wohllebengasse 4, A-1040 Wien |
registered office |
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former |
Wohllebengasse 4, A-1040 Wien |
registered headquarters |
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Company name |
Postal code |
Stake in % |
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Companies House |
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Shares in this company are
held by: |
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Oleg Demidkine |
Wohllebengasse 4/5a, A-1040 Wien |
50 % 1993-11-24 |
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Raimonds Namikis |
Terinustraße 57A, LV-1058 Riga |
40 % 1998-01-09 |
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Ludmila Pereveznyuk |
Leninsky prospekt 64/2/93, 117296 Moskau, RUS |
4 % 2008-05-14 |
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Sabine Rothmüller |
Jagdgasse 29-31/1, A-1100 Wien |
2.5 % 2008-05-14 |
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Pavel Doshlov |
Bypolzov Per. 10-48 Moskau, RUS |
2.5 % 2008-05-14 |
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Oleg Belyy |
Balkaklavskiy prospekt 1 - 383 Moskau, RUS |
1 % 2008-05-14 |
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This company holds 100% of the
shares in: |
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Safin Element G.m.b.H. |
Dorotheergasse 6-8/10, A-1010 Wien |
100 % 2008-10-16 |
|
FN 317849 a |
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Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
11000 |
main bank connection |
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Year of incorporation: |
1993 |
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Date of registration: |
1994-02-10 |
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Change in share capital: |
||
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From |
To |
Capital |
|
|
2000-03-09 |
ATS 3.000.000,00 |
|
2000-03-09 |
2001-05-15 |
EUR 655.000,00 |
|
2001-05-15 |
|
EUR 990.000,00 |
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Former executives: |
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From |
To |
Function |
Name |
|
|
2002-10-12 |
manager |
Igor Mitrouchkine |
|
2001-05-15 |
2004-05-11 |
individual signing clerk |
Dkfm. Christian Börner |
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Former shareholders: |
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|
From |
To |
Function |
Name |
|
1998-03-21 |
2000-03-09 |
partner |
Andrei Dobrov |
|
1993-11-24 |
2000-07-14 |
partner |
Igor Mitrouchkine |
|
1998-01-09 |
2001-05-15 |
partner |
Michael Schmölz |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.04 |
|
UK Pound |
1 |
Rs.81.08 |
|
Euro |
1 |
Rs.67.39 |
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.