|
Report Date : |
20.08.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
NEXT GENERATION RECYCLINGMASCHINEN GMBH |
|
|
|
|
Registered Office : |
Gewerbepark
22, A-4101 Feldkirchen Donau |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
30.04.2012 |
|
|
|
|
Date of Incorporation : |
10.10.1996 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturer of plastics and rubber machinery |
|
|
|
|
No. of Employees : |
68 employees |
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 |
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
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: |
2012-07-18 |
|
Company name: |
Next Generation
Recyclingmaschinen GmbH |
|
Status: |
active company |
|
Locations: |
Gewerbepark
22, A-4101 Feldkirchen Donau |
|
Phone: |
0043 (7233) 70107 |
|
Fax: |
0043 (7233) 70107 - 2 |
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E-mail: |
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|
Internet: |
|
|
Activities: |
Önace
28960 100% Manufacture of plastics and rubber machinery |
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|
|
|
General Assessment: |
Model: CompanyScore |
|
Probability of Default (Basel II): |
0,16% 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: |
Payments are made according to conditions within agreed
terms, using cash discounts. |
|
|
Company's solvency is average. An increasing amount of
external capital is required for investments. |
|
Date
of collection order |
Amount presently due |
Amount presently paid |
Collection status quo |
since |
|
2009-12-22 |
EUR 0,00 |
EUR 1.269,18 |
balance (outstanding) payment |
2010-01-20 |
|
Sums |
EUR 0,00 |
EUR 1.269,18 |
|
|
|
Year of incorporation: |
1996 |
|
||||
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Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability company since 1996-08-09 |
|
||||
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companies' house number: |
FN 148795 t Linz 1996-10-10 |
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||||
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Activities: |
|
|
||||
|
Trade names: |
NGR |
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||||
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VAT number: |
ATU 41547509 |
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||||
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number - Austrian National Bank: |
3410722 |
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||||
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Import |
Country |
|
|
|
||
|
Import |
Eastern Europe |
|
2012 |
|
||
|
Import |
European Union |
|
2012 |
|
||
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|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2012 |
|
|
total turnover (total sales) |
2012 |
EUR 28.000.000,00 |
(expected) |
|
total turnover (total sales) |
2011 |
EUR 23.984.654,45 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 19.192.315,00 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 11.672.327,99 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 15.446.922,00 |
(exact) |
|
total employees |
2012 |
68 |
(exact) |
|
white collar workers |
2012 |
46 |
(exact) |
|
blue collar workers |
2012 |
22 |
(exact) |
|
total company vehicles |
2012 |
5 |
(approx.) |
|
cars |
2012 |
5 |
(approx.) |
|
firm
(style): |
|
1
Next Generation Recyclingmaschinen |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
22
politischer Gemeinde
Feldkirchen an der Donau |
|
business
adress: |
|
22
Gewerbepark 22 |
|
capital: |
|
17
EUR 72.750 |
|
reference
date annual accounts: |
|
20
30. April |
|
annual
accounts: |
|
31
zum 30.04.2012 eingereicht
am 23.07.2012 |
|
power
of representation: |
|
24
Die Gesellschaft wird,
wenn mehrere Geschäftsführer |
|
proxy: |
|
C
Ing. Gerold Barth, geb. 17.01.1967 |
|
managing
director: |
|
H
Josef Hochreiter MBA, geb.
15.12.1959 |
|
shareholder: |
|
C
Ing. Gerold Barth, geb. 17.01.1967 |
|
general
table: |
|
Landesgericht Linz |
|
Real
estate text: |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
MBA. Josef Hochreiter |
1959-12-15 |
4240 Waldburg Nr. 81 |
manager |
2 |
|
Ing.
Gerold Barth |
1967-01-17 |
4073 Wilhering Ziegelofenweg 13 |
partner, joint signing clerk, head of accounting, head of purchasing, head of personnel |
0 |
|
Thomas Pichler |
1968-08-02 |
4170 Haslach Mühl
Flachsfeld 11 |
partner, joint signing clerk |
0 |
|
Walter Schmedler |
1955-07-18 |
4850 Timelkam Wimberg 19 |
partner, joint signing clerk, head of sales |
0 |
|
Ing.
Manfred Dobersberger |
1967-05-24 |
4061 Pasching Schmiedgasse 28 |
head of marketing |
0 |
|
Thomas Pichler |
|
4614 Marchtrenk Hovalstraße 11(c/o) |
head of EDP |
0 |
(absolute) all amounts in
EUR
|
|
2012-04-30 |
|
Franchises, patents, licences,
trademarks and similar rights and advantages |
240.306,50 |
|
Sum intangible assets |
240.306,50 |
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
32.387,79 |
|
Other operating and business equipment |
156.691,69 |
|
Technical plants and machines |
263.090,65 |
|
Sum tangible assets |
452.170,13 |
|
Shares on related firms |
13.932,30 |
|
Other financial assets, values and securities of fixed
assets |
7.809,75 |
|
Sum financial assets |
21.742,05 |
|
Sum fixed assets |
714.218,68 |
|
Raw-, auxiliary materials and supplies |
2.076.258,19 |
|
Unfinished products |
116.749,41 |
|
Finished products |
1.194.364,09 |
|
Sum stock |
3.387.371,69 |
|
Claims from delivered goods and performed services |
3.634.260,43 |
|
Claims against related firmes
Claims against companies with shareholding relationship |
838.378,29 |
|
Other claims and assets |
273.690,21 |
|
Sum claims |
4.746.328,93 |
|
Cash on hand, cheques and bank
deposits |
893.602,44 |
|
Sum cash and bank |
893.602,44 |
|
Sum current assets |
9.027.303,06 |
|
Deferred charges |
112.678,02 |
|
Sum deferred charges |
112.678,02 |
|
Assets |
9.854.199,76 |
|
Subscribed/declared capital |
72.750,00 |
|
Not committed capital reserves |
150.000,00 |
|
Balance sheet profit/balance sheet loss |
1.181.850,29 |
|
Thereof profit/loss carried forward |
27.214,15 |
|
Shares of silent partner |
1.576.490,58 |
|
Sum equity capital |
2.981.090,87 |
|
Other reserves before taxes |
7.144,95 |
|
Sum reserves before taxes |
7.144,95 |
|
Reservesfor
severance pays |
160.453,41 |
|
Tax reserves |
374.000,00 |
|
Other reserves |
748.637,99 |
|
Sum reserves |
1.283.091,40 |
|
Liabilities against credit institutes |
2.811.560,64 |
|
Received advanced payments for orders |
636.421,68 |
|
Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
1.162.247,00 |
|
Other liabilities |
887.493,22 |
|
Special account liabilities |
85.150,00 |
|
Sum liabilities |
5.582.872,54 |
|
Liabilities |
9.854.199,76 |
|
Balance sheet sum |
9.854.199,76 |
(absolute) all amounts in
EUR
|
|
2012-04-30 |
|
Gross sales |
23.984.654,45 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
126.559,66 |
|
Other manufacturing costs capitalized |
242.060,63 |
|
Sum turnover or sum gross profit |
24.353.274,74 |
|
Profits from retirement of fixed assets, except financial
assets |
4.747,63 |
|
Other operating profits |
322.959,67 |
|
Other operating profits totally |
327.707,30 |
|
Costs for obtained services |
-384.403,63 |
|
Special account material costs |
-12.199.753,02 |
|
Costs for obtained services totally |
-12.584.156,65 |
|
Wages |
-754.860,82 |
|
Salaries |
-2.777.078,56 |
|
Costs for severance pays |
-68.964,04 |
|
Legal fringe benefits and other payments depending on
salaries |
-851.539,15 |
|
Other social fringe benefits |
-41.621,15 |
|
Personnel expenses totally |
-4.494.063,72 |
|
Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-259.561,26 |
|
Depreciation tangible assets / intangible assets
totally |
-259.561,26 |
|
Different operating costs |
-5.554.295,72 |
|
Other taxes |
-4.105,50 |
|
Other operating costs totally |
-5.558.401,22 |
|
Operating result totally |
1.784.799,19 |
|
Interest income, securties
income and similar income |
80.567,92 |
|
Interest and similar disbursements |
-95.737,39 |
|
Financial profits totally |
-15.169,47 |
|
Results from usual business activity
totally |
1.769.629,72 |
|
Extraordinary costs |
-222.500,00 |
|
Extraordinary result totally |
-222.500,00 |
|
Taxes on income and profits |
-392.755,82 |
|
Taxes on income and profits totally |
-392.755,82 |
|
Annual surplus/annual deficit
totally |
1.154.373,90 |
|
Dissolution reserves before taxes |
262,24 |
|
Reserves movements totally |
262,24 |
|
Annual profit/annual loss
totally |
1.154.636,14 |
|
Profit and loss carried forward from previous year |
27.214,15 |
|
Transfer of profits totally |
27.214,15 |
|
B/S profit/ B/S loss from profit and loss
account |
1.181.850,29 |
|
|
2012 |
|
Cash flow II |
1.413.935,16 |
|
Debt amortisation period |
3,77 |
|
Bank indebtedness |
28,53 |
|
Equity capital share |
32,41 |
|
Social capital share |
1,62 |
|
Fixed assets coverage |
440,85 |
|
Net profit ratio |
7,26 |
|
Capital turnover |
2,47 |
|
Return on investment |
18,92 |
|
Cash flow in % of operating performance |
5,80 |
|
Cash flow I |
2.029.190,98 |
|
Gross productivity |
5,41 |
|
Net productivity |
2,61 |
|
Operating performance |
24.353.274,74 |
|
Inventories in % of operating performance |
13,90 |
|
Gross profit |
11.769.118,09 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Gewerbepark
22, A-4101 Feldkirchen Donau |
registered office |
|
|
|
|
|
operational |
Gewerbepark
22, A-4101 Feldkirchen Donau,
(seit 12.11.2007) |
registered headquarters,
rented premises |
|
|
|
|
|
former |
Hovalstraße
11, A-4614 Marchtrenk |
registered office |
|
|
|
|
|
former |
Fallerstr.
7, A-4073 Wilhering |
registered office |
|
|
|
|
|
former |
Hovalstraße
11, A-4614 Marchtrenk |
registered headquarters |
|
|
|
|
|
former |
Fallerstraße
7, A-4073 Wilhering |
registered headquarters |
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
||||
|
Stracom
Consulting & Management Gesellschaft m.b.H. |
Nr. 81, A-4240 Waldburg |
52 % 2005-06-24 |
|
FN 194115 p |
|
Ing. Gerold Barth |
Ziegelofenweg
13, A-4073 Wilhering |
24 % 1996-10-10 |
|
|
|
Walter Schmedler |
Wimberg
19, A-4850 Timelkam |
12 % 2002-04-25 |
|
|
|
Thomas Pichler |
Flachsfeld
11, A-4170 Haslach Mühl |
12 % 2002-04-25 |
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
Allgemeine Sparkasse Oberösterreich Bankaktienges., 4041 Linz |
20320 |
main bank connection |
|
Year of incorporation: |
1996 |
|
Date of registration: |
1996-10-10 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2002-09-24 |
Next Generation Recyclingmaschinen
GmbH |
|
2002-09-24 |
2003-10-01 |
Next Generation Recyclingmaschinen
GmbH |
|
2003-10-01 |
|
Next Generation Recyclingmaschinen
GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2005-07-05 |
ATS 1.000.000,00 |
|
2005-07-05 |
|
EUR 72.750,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
1996-10-10 |
1998-09-11 |
manager |
Dipl-Ing.
Günter Kroiß |
|
1996-10-10 |
2001-05-18 |
manager |
Ing.
Markus Fellinger |
|
1998-09-11 |
2008-12-30 |
manager |
Ing. Gerold Barth |
|
2002-05-07 |
2008-12-30 |
manager |
Walter Schmedler |
|
1997-10-24 |
1998-09-11 |
joint signing clerk |
Ing. Gerold Barth |
|
1997-10-24 |
2005-07-05 |
joint signing clerk |
Ing.
Manfred Dobersberger |
|
2005-07-05 |
2008-12-30 |
joint signing clerk |
MBA. Josef Hochreiter |
|
1998-09-11 |
2010-11-26 |
joint signing clerk |
Dipl-Ing.
Günter Kroiß |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2002-04-25 |
2002-05-07 |
partner |
Thomas Pichler |
|
1996-10-10 |
2002-04-25 |
partner |
Ing.
Markus Fellinger |
|
1996-10-10 |
2005-06-24 |
partner |
Ing.
Manfred Dobersberger |
|
1996-10-10 |
2010-10-15 |
partner |
Dipl-Ing.
Günter Kroiß |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.70 |
|
UK Pound |
1 |
Rs.87.55 |
|
Euro |
1 |
Rs.68.85 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.