|
Report Date : |
07.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
IFK-HANDELSGESELLSCHAFT
M.B.H. |
|
|
|
|
Registered Office : |
SiezenheimerstraGe 29a,
A-5020 Salzburg |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
20.04.1989 |
|
|
|
|
Legal Form : |
Limited Liability Company
Since 1989-04-13 |
|
|
|
|
Line of Business : |
Wholesale of other
machinery and equipment |
|
|
|
|
No. of Employees : |
18 |
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 506.000,00 |
|
Status : |
Satisfactory |
|
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 30, 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 |
|
Last up-date: |
2012-04-04 |
|
Company name: |
IFK-Handelsgesellschaft
m.b.H. |
|
Status: |
active company |
|
Locations: |
SiezenheimerstraGe 29a,
A-5020 Salzburg |
|
Phone: |
0043 (662) 439594 |
|
Fax: |
0043 (662) 439594 - 35 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Onace 46690 100%
Wholesale of other machinery and equipment |
|
comparison: |
The KSV-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: |
|
|
|
Merchandise is mainly imported.
Domestic obligations and invoices of forwarders |
|
|
are settled within net
agreements. |
|
|
|
|
|
Financial situation is
satisfactory. |
|
|
Maximum credit EUR 506.000,00 |
Additional company information
|
|
|
Year of incorporation: |
1989 |
|
Type of company: |
Wholesale and retail
trade; repair of motor vehicles |
|
Legal form: |
limited liability company
since 1989-04-13 |
|
companies' house number: |
FN 122169 k Salzburg
1989-04-20 |
|
Activities: |
|
|
ARA-number: |
5745 |
VAT number: ATU 22720802
Bank: number - Austrian National 1225200
|
Import |
Country |
|
|
|
|
Import |
European Union |
|
2012 |
|
|
total turnover (total
sales) |
2011 |
EUR 22.000.000,00 |
(estimated) |
|
total turnover (total
sales) |
2010 |
EUR 22.000.000,00 |
(estimated) |
|
total turnover (total
sales) |
2009 |
EUR 20.000.000,00 |
(approx.) |
|
total turnover (total
sales) |
2008 |
EUR 25.000.000,00 |
(approx.) |
|
total turnover (total
sales) |
2007 |
EUR 23.500.000,00 |
(approx.) |
|
total employees |
2012 |
18 |
(approx.) |
|
total employees |
2011 |
18 |
(average) |
|
total employees |
2010 |
20 |
(exact) |
|
total stock |
2012 |
EUR 2.000.000,00 |
(average) |
|
total company vehicles |
2012 |
5 |
(approx.) |
|
cars |
2012 |
3 |
(approx.) |
|
lorries up to 3.5t |
2012 |
2 |
(approx.) |
|
Letzte |
Eintragung am 21.09.2011
mit der Eintragungsnummer 23 |
|
zustandiges Gericht
Landesgericht Salzburg |
|
|
1 |
fruher Landesgericht
Steyr HRB 1243 |
|
|
Ersteintragung am
20.04.1989 |
|
FIRMA: |
|
|
1 |
IFK-Handelsgesellschaft
m.b.H. |
|
RECHTSFORM: |
|
|
1 |
Gesellschaft mit
beschrankter Haftung |
|
SITZ in: |
|
|
15 |
politischer Gemeinde
Salzburg |
|
GESCHAFTSANSCHRIFT: |
|
|
15 |
Siezenheimer StraSe 29 A |
|
|
5020 Salzburg |
|
GESCHAFTSZWEIG: |
|
|
9 |
Handel |
|
KAPITAL: |
|
|
1 |
ATS 500.000 |
|
STICHTAG fur
JAHRESABSCHLUSS: |
|
|
1 |
31. Dezember |
Jahresabschluss:
23 zum 31.12.2010 eingereicht am 16.09.2011
VERTRETUNGSBEFUGNIS:
1 Die Generalversammlung bestimmt, wenn mehrere Geschafts-
fuhrer
bestellt sind, deren
Vertretungsbefugnis. 1
Gesellschaftsvertrag vom
13.04.1989 001 15
Generalversammlungsbeschluss
vom 09.02.2005 002 Anderung des Gesellschaftsvertrages in Punkt
Zweitens.
GESCHAFTSFUHRER
(handelsrechtlich):
F Mag Monika Frisch, geb. 21.12.1970
9 vertritt seit 26.06.2002
selbstandig
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET:
F Mag Monika Frisch, geb. 21.12.1970
10 ATS 10 0.000
10
ATS 10 0.000
H IFK Holding GmbH
21
ATS 4 0 0.000
21
ATS 4 0 0.000
Summen: ATS 500.000 ATS 500.000
PERSONEN:
4 F
Mag Monika Frisch, geb.
21.12.1970
4 Hangweg 7
5300
Hallwang 21 H IFK Holding GmbH
21 (FN 279522 m)
21 Siezenheimer StraSe 29 A
5020
Salzburg
VOLLZUGSUBERSICHT:
|
Landesgericht Steyr |
|
|
|
|
|
|
1 |
Ersterfassung
abgeschlossen am 14.10.1994 Geschaftsfall Ersterfassung gem. Art. XXIII
Abs. 4 FBG |
911 |
Fr |
295/94 |
f |
|
4 |
eingetragen am 10.10.2000
Geschaftsfall |
21 |
Fr |
2760/00 |
g |
|
|
Antrag auf Anderung -
Geschaftsfuhrer eingelangt am
05.09.2000 |
|
|||
|
9 |
eingetragen am 11.07.2002
Geschaftsfall Antrag auf Anderung GF und GS
eingelangt am 05.07.2002 |
21 |
Fr |
1828/02 |
d |
|
10 |
eingetragen am 18.09.2002
Geschaftsfall Antrag auf Anderung GS
eingelangt am 16.09.2002 |
21 |
Fr |
2375/02 |
h |
|
Landesgericht Salzburg |
|
|
|
|
|
|
15 |
eingetragen am 19.03.2005
Geschaftsfall Antrag auf Sitzverlegung
eingelangt am 14.02.2005 |
24 |
Fr |
1216/05 |
h |
|
21 |
eingetragen am 31.12.2009
Geschaftsfall Antrag auf Anderung
eingelangt am 23.12.2009 |
24 |
Fr |
10617/09 |
v |
|
23 |
eingetragen am 21.09.2011
Geschaftsfall |
24 |
Fr |
10865/11 |
a |
|
|
Elektronische Einreichung
Jahresabschluss eingelangt am
16.09.2011 |
|
|||
Real estate text:
No real estate property
registered
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
|
Mag. Monika Frisch |
1970-12-21 |
5300 Hallwang Hangweg 7 |
manager, partner, head of accounting, head
of marketing |
5 |
|
Erika Schmidt |
|
5020 Salzburg
SiezenheimerstraGe 29a(c/o) |
head of accounting |
0 |
|
Robert Grabner |
|
4501 Neuhofen Krems
SiezenheimerstraGe 29a(c/o) |
head of purchasing, head
of sales |
0 |
|
Michael Winter |
|
5020 Salzburg
SiezenheimerstraGe 29a(c/o) |
head of sales |
0 |
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Tangible assets |
143.490,63 |
-28,43 |
200.482,00 |
0,84 |
198.810,16 |
|
Sum tangible assets |
143.490,63 |
-28,43 |
200.482,00 |
0,84 |
198.810,16 |
|
|
|||||
|
Financial assets |
|
|
|
|
6.211,59 |
|
Sum financial assets |
|
|
|
|
6.211,59 |
|
|
|||||
|
Sum fixed assets |
143.490,63 |
-28,43 |
200.482,00 |
-2,21 |
205.021,75 |
|
|
|||||
|
Stocks |
1.779.278,88 |
123,84 |
794.886,33 |
-53,17 |
1.697.226,69 |
|
Sum stock |
1.779.278,88 |
123,84 |
794.886,33 |
-53,17 |
1.697.226,69 |
|
|
|||||
|
Claims and other assets |
2.541.070,51 |
35,67 |
1.872.931,06 |
34,29 |
1.394.699,45 |
|
Sum claims |
2.541.070,51 |
35,67 |
1.872.931,06 |
34,29 |
1.394.699,45 |
|
|
|||||
|
Cash on hand, cheques and
bank deposits |
654.493,86 |
-31,70 |
958.297,70 |
357,71 |
209.368,74 |
|
Sum cash and bank |
654.493,86 |
-31,70 |
958.297,70 |
357,71 |
209.368,74 |
|
|
|||||
|
Sum current assets |
4.974.843,25 |
37,19 |
3.626.115,09 |
9,84 |
3.301.294,88 |
|
|
|||||
|
Deferred charges |
|
|
|
|
1.045,04 |
|
Sum deferred charges |
|
|
|
|
1.045,04 |
|
Assets |
5.118.333,88 |
33,76 |
3.826.597,09 |
9,10 |
3.507.361,67 |
|
|
|||||
|
Subscribed/declared
capital |
36.336,42 |
0,00 |
36.336,42 |
0,00 |
36.336,42 |
|
Profit reserves |
104.232,22 |
0,00 |
104.232,22 |
0,00 |
104.232,22 |
|
Balance sheet
profit/balance |
1.631.160,41 |
25,64 |
1.298.275,97 |
70,00 |
763.685,69 |
|
sheet loss |
|
|
|
|
|
|
Thereof profit/loss
carried |
1.298.275,97 |
70,00 |
763.685,69 |
2,56 |
744.655,79 |
|
forward |
|
|
|
|
|
|
Sum equity capital |
1.771.729,05 |
23,14 |
1.438.844,61 |
59,12 |
904.254,33 |
|
|
|||||
|
Other reserves before taxes |
9.681,74 |
7,52 |
9.004,24 |
|
|
|
Sum reserves before taxes |
9.681,74 |
7,52 |
9.004,24 |
|
|
|
|
|||||
|
Reserves |
978.513,54 |
11,44 |
878.090,41 |
37,25 |
639.762,65 |
|
Sum reserves |
978.513,54 |
11,44 |
878.090,41 |
37,25 |
639.762,65 |
|
|
|||||
|
Liabilities |
2.358.409,55 |
57,16 |
1.500.657,83 |
-23,57 |
1.963.344,69 |
|
Sum liabilities |
2.358.409,55 |
57,16 |
1.500.657,83 |
-23,57 |
1.963.344,69 |
|
|
|||||
|
Liabilities |
5.118.333,88 |
33,76 |
3.826.597,09 |
9,10 |
3.507.361,67 |
|
|
|||||
|
Balance sheet sum |
5.118.333,88 |
33,76 |
3.826.597,09 |
9,10 |
3.507.361,67 |
|
|
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
Tangible assets |
2,80 |
5,24 |
5,67 |
|
Sum tangible assets |
2,80 |
5,24 |
5,67 |
|
|
|||
|
Financial assets |
|
|
0,18 |
|
Sum financial assets |
|
|
0,18 |
|
|
|||
|
Sum fixed assets |
2,80 |
5,24 |
5,85 |
|
|
|||
|
Stocks |
34,76 |
20,77 |
48,39 |
|
Sum stock |
34,76 |
20,77 |
48,39 |
|
|
|||
|
Claims and other assets |
49,65 |
48,95 |
39,76 |
|
Sum claims |
49,65 |
48,95 |
39,76 |
|
|
|||
|
Cash on hand, cheques and
bank deposits |
12,79 |
25,04 |
5,97 |
|
Sum cash and bank |
12,79 |
25,04 |
5,97 |
|
|
|||
|
Sum current assets |
97,20 |
94,76 |
94,12 |
|
|
|||
|
Deferred charges |
|
|
0,03 |
|
Sum deferred charges |
|
|
0,03 |
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|||
|
Subscribed/declared
capital |
0,71 |
0,95 |
1,04 |
|
Profit reserves |
2,04 |
2,72 |
2,97 |
|
Balance sheet
profit/balance sheet loss |
31,87 |
33,93 |
21,77 |
|
Thereof profit/loss
carried forward |
25,37 |
19,96 |
21,23 |
|
Sum equity capital |
34,62 |
37,60 |
25,78 |
|
|
|||
|
Other reserves before
taxes |
0,19 |
0,24 |
|
|
Sum reserves before taxes |
0,19 |
0,24 |
|
|
|
|||
|
Reserves |
19,12 |
22,95 |
18,24 |
|
Sum reserves |
19,12 |
22,95 |
18,24 |
|
|
|||
|
Liabilities |
46,08 |
39,22 |
55,98 |
|
Sum liabilities |
46,08 |
39,22 |
55,98 |
|
|
|||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|||
|
Balance sheet sum 100,00
100,00 100,00 |
|||
|
|
2010 |
Diff. % |
2009 |
Diff. % |
2008 |
Key industry sector average |
|
Equity capital share |
34,80 |
-8,01 |
37,83 |
+46,74 |
25,78 |
26,22 |
|
Fixed assets coverage |
1.241,48 |
+71,91 |
722,18 |
+63,74 |
441,05 |
205,00 |
*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. |
|
|
|
|
Type |
Locations |
Description |
|
|
Phone Fax |
E-mail |
|
operational |
SiezenheimerstraGe 29 A,
A-5020 Salzburg |
registered office |
|
operational |
SiezenheimerstraGe 29a,
A-5020 Salzburg |
registered headquarters,
rented premises |
|
|
0043 662 439594 0043 662 439594 35 |
|
|
former |
LothringenstraGe 1,A-4501
Neuhofen Krems |
registered office |
|
former |
SchmidleitenstraGe 2,
A-4501 Neuhofen Krems |
registered office |
|
former |
KleGheimer Allee 40,
A-5020 Salzburg |
registered headquarters |
|
former |
KleGheimerallee 40,
A-5020 Salzburg |
warehouse |
|
former |
LothringenstraGe 1,
A-4501 Neuhofen Krems |
registered headquarters |
|
Company name |
Postal code |
Stake in % |
KSV-numb |
'Companies House |
|
Shares in this company are held by: |
||||
|
IFK Holding GmbH |
SiezenheimerstraGe 29a,
A-5020 Salzburg |
80% 2009-12-31 |
1.492.712 |
FN 279522 m |
|
Mag. Monika Frisch |
Hangweg 7, A-5300 20 %
2000-10-10 Hallwang |
900.413.227 |
|
|
|
|
||||
|
Affiliated companies and further participations: |
||||
|
IFK-Gesellschaft m.b.H. |
PodhorezkystraGe 4-6,
A-1230 Wien |
|
201.595 |
FN 115096 i |
|
Hydrowatt Alternative
Energietechnik Ge.m.b.H. |
Pfaffenberg 23, A-9821
Obervellach |
|
741.343 |
FN 141805 m |
|
IFK-Gesellschaft m.b.H. |
SiezenheimerstraGe 29A,
A-5020 Salzburg |
|
96.042 |
FN 68789 k |
|
CHEMA Vertriebs
-Gesellschaft m.b.H. |
SiezenheimerstraGe 29 A,
A-5020 Salzburg |
|
133.521 |
FN 107689t |
|
FreshFX Media GmbH |
SiezenheimerstraGe 29a, A-5020
Salzburg |
|
1.330.285 |
FN 245289 w |
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria
AG, 5027 Salzburg |
11000 |
main bank connection |
|
Year of incorporation: |
1989 |
|
Date of registration: |
1989-04-20 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
1994-10-14 |
2001-02-17 |
manager |
Ing. Alfred Hofstatter |
|
2000-10-10 |
2002-07-11 |
manager |
Leonhard Hink |
|
|
|||
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1994-10-14 |
2001-02-17 |
partner |
Ulrike Hofstatter |
|
1994-10-14 |
2002-07-11 |
partner |
Ing. Norbert Klauser |
|
2000-10-10 |
2002-09-18 |
partner |
Leonhard Hink |
|
2002-02-02 |
2009-12-31 |
partner |
Dipl-Ing. Walter Frisch |
|
1994-10-14 |
2001-02-17 |
partner |
Ing. Alfred Hofstatter |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.04 |
|
|
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.