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Report Date : |
17.04.2012 |
IDENTIFICATION DETAILS
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Name : |
FINTEC-FINANZIERUNGSBERATUNGS- UND
HANDELSGESELLSCHAFT M.B.H. |
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Registered Office : |
Schubertring 11, A-1010 Wien |
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Country : |
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Financials (as on) : |
30.06.2011 |
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Date of Incorporation : |
26.08.1987 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Other business support service activities n.e.c. |
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No. of Employees : |
1 (approx.) |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 3.000,00 |
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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, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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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: |
FINTEC-Finanzierungsberatungs- und Handelsgesellschaft m.b.H. |
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Status: |
active company |
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Locations: |
Schubertring 11, A-1010 Wien |
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Phone: |
0043 (1) 7124781 |
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Fax: |
0043 (1) 7146124 |
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Activities: |
Önace 82990 100% Other business support service activities n.e.c. |
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Detail Assessment: |
Payment Since company is in the service industry only limited experience is available.
As far as insight is possible, payments are made within net agreements. |
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Assessment Financial situation is average, increased use of external capital. |
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Maximum credit EUR 3.000,00 |
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Year of incorporation: |
1987 |
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Type of company: |
Administrative and support service activities |
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Legal form: |
limited liability company since 1987-07-30 |
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companies' house number: |
FN 104411 x Wien 1987-08-26 |
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Activities: |
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VAT number: |
ATU 16096908 |
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number - Austrian National Bank: |
481106 |
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total turnover (total sales) |
2011 |
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(no figures known) |
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total employees |
2012 |
1 |
(approx.) |
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white collar workers |
2012 |
1 |
(approx.) |
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firm (style): |
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1
FINTEC-Finanzierungsberatungs- und |
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legal form: |
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1 Gesellschaft mit
beschränkter Haftung |
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registered
office: |
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1
politischer Gemeinde Wien |
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business adress: |
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1 Schubertring 11 |
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capital: |
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8 EUR 145.345,67 |
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reference date
annual accounts: |
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8 30. Juni |
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annual accounts: |
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21 zum 30.06.2011 eingereicht
am 20.12.2011 |
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power of
representation: |
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1 Die Gesellschaft wird,
wenn mehrere Geschäftsführer |
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managing
director: |
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B Mag Franz Böck, geb.
04.05.1955 |
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shareholder: |
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F TDC International Holdings
N.V. |
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general table: |
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Handelsgericht Wien |
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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) |
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Ronald Mc Lean Adair |
1956-07-30 |
1010 Wien Schubertring 11 (c/o) |
manager |
0 |
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Mag. Franz Böck |
1955-05-04 |
1030 Wien Ditscheinergasse 3 |
manager |
2 |
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2011-06-30 |
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Tangible assets |
743,59 |
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Sum tangible assets |
743,59 |
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Sum fixed assets |
743,59 |
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Claims and other assets |
60.430.269,79 |
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Sum claims |
60.430.269,79 |
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Cash on hand, cheques and bank deposits |
1.927.070,96 |
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Sum cash and bank |
1.927.070,96 |
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Sum current assets |
62.357.340,75 |
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Deferred charges |
1.646,65 |
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Sum deferred charges |
1.646,65 |
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Assets |
62.359.730,99 |
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Subscribed/declared capital |
145.345,67 |
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Shares outstanding, not claimed |
-72.672,83 |
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Balance sheet profit/balance sheet loss |
871.482,53 |
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Thereof profit/loss carried forward |
115.700,39 |
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Sum equity capital |
944.155,37 |
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Reserves |
475.109,00 |
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Sum reserves |
475.109,00 |
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Liabilities |
60.182.071,47 |
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Sum liabilities |
60.182.071,47 |
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Deferred income |
758.395,15 |
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Sum deferred income |
758.395,15 |
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Liabilities |
62.359.730,99 |
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Balance sheet sum |
62.359.730,99 |
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2011 |
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Equity capital share |
1,51 |
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Fixed assets coverage |
126.972,57 |
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Type |
Locations |
Description |
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operational |
Schubertring 11, A-1010 Wien |
registered office, rented premises |
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operational |
Schubertring 11, A-1010 Wien |
address according to licence of trade |
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operational |
Schubertring 11, A-1010 Wien, (Ident: Pestalozzigasse 1) |
registered headquarters, rented premises |
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Company name |
Postal code |
Stake in % |
Companies House |
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Shares in this company are held by: |
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TDC International Holdings N.V. |
De Lairessestraat 133 Amsterdam |
45 % 1999-02-16 |
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SFH Jersey Ltd |
Hill Street 27, GB-JE4UA St Helier Jersey |
30 % 2004-06-12 |
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Erste Bank Beteiligungen GmbH |
Graben 21, A-1010 Wien |
25 % 2005-03-09 |
FN 106279 v |
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Banker |
Bank sort code |
Type of banking
connection |
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Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
main bank connection |
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Year of
incorporation: |
1987 |
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Date of
registration: |
1987-08-26 |
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Change in share
capital: |
||
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From |
To |
Capital |
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2003-06-16 |
ATS 2.000.000,00 |
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2003-06-16 |
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EUR 145.345,67 |
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Former
shareholders: |
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From |
To |
Function |
Name |
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1994-06-23 |
1999-02-16 |
partner |
FINEUROP International Ltd. Holdinggesellschaft |
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1994-06-23 |
2005-03-09 |
partner |
Erste Bank Beteiligungen Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.66 |
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|
1 |
Rs.81.80 |
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Euro |
1 |
Rs.67.18 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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---- |
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.