|
Report Date : |
24.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
PRILLINGER GESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
Wimpassingerstraße 81, A-4600 Wels |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.10.2011 |
|
|
|
|
Date of Incorporation : |
1958 |
|
|
|
|
Legal Form : |
Limited Liability Company |
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|
|
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Line of Business : |
Manufacture of agricultural and forestry machinery |
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|
|
|
No. of Employees : |
Not Available |
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: |
2012-08-22 |
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Company name: |
Prillinger Gesellschaft m.b.H. |
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Status: |
active company |
|
Locations: |
Wimpassingerstraße 81, A-4600 Wels |
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Phone: |
0043 (7242) 230 |
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Fax: |
0043 (7242) 230 - 250 |
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E-mail: |
mein.partner@prillinger.at |
|
Internet: |
http://www.prillinger.at |
|
Activities: |
Önace 28300 60% Manufacture of agricultural and forestry
machinery |
|
|
Önace 46610 40% Wholesale of agricultural machinery,
equipment and supplies |
|
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: |
Payment 200 Payments are sometimes made using cash discounts or
according to conditions. |
|
|
Assessment 250 Financial situation is satisfactory. |
|
Year of incorporation: |
1958 |
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Type of company: |
Manufacturing |
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||||
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Legal form: |
limited liability company since 2000-08-16 |
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||||
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companies' house number: |
FN 198762 y Wels 2000-09-26 |
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||||
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Activities: |
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|
||||
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DVR number: |
0447056 |
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||||
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ARA-number: |
6189 |
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||||
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VAT number: |
ATU 52686106 |
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||||
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number - Austrian National Bank: |
4824946 |
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Import |
Country |
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|
|
||
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Import |
European Union |
|
2012 |
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||
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||||
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Export |
Country |
|
|
|
|
Export |
Australia |
|
2012 |
|
|
Export |
Czech Republic |
|
2012 |
|
|
Export |
France |
|
2012 |
|
|
Export |
Germany |
|
2012 |
|
|
Export |
Hungary |
|
2012 |
|
|
Export |
Island |
|
2012 |
|
|
Export |
Ireland |
|
2012 |
|
|
Export |
Libyan Arabic Ghamahirija |
|
2012 |
|
|
Export |
Slovak Republic |
|
2012 |
|
|
Export |
Slovenia |
|
2012 |
|
|
Export |
Spain |
|
2012 |
|
|
Export |
Switzerland |
|
2012 |
|
|
Export |
USA |
|
2012 |
|
|
total turnover (total sales) |
2011 |
EUR 38.500.000,00 |
(estimated) |
|
total turnover (total sales) |
2010 |
EUR 38.500.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR 38.590.000,00 |
(approx.) |
|
total turnover (total sales) |
2008 |
EUR 37.564.000,00 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 35.308.000,00 |
(exact) |
|
total employees |
2012 |
136 |
(average) |
|
firm
(style): |
|
5
Prillinger Gesellschaft m.b.H. |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
5
politischer Gemeinde Wels |
|
business
adress: |
|
5
Wimpassinger Straße 81 |
|
capital: |
|
1
EUR 35.000 |
|
reference
date annual accounts: |
|
13
31. Oktober |
|
annual
accounts: |
|
29
zum 31.10.2011 eingereicht am 30.07.2012 |
|
power
of representation: |
|
5
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
|
proxy: |
|
J
Heinrich Freymüller, geb. 06.08.1958 |
|
managing
director: |
|
L
Mag. Franz Edlbauer MBA, geb. 19.10.1966 |
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shareholder: |
|
E
Aloisia Prillinger, geb. 09.05.1944 |
|
general
table: |
|
Landesgericht Linz |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Mag. Franz Edlbauer |
1966-10-19 |
4600 Wels Ziehrerstraße 13 |
manager, partner |
4 |
|
Mag. Anna Maria Edlbauer |
1967-03-12 |
4600 Wels Ziehrerstraße 13 |
partner |
2 |
|
Aloisia Prillinger |
1944-05-09 |
4600 Wels Wimpassingerstraße 79 |
partner |
2 |
|
Heinrich Freymüller |
1958-08-06 |
4600 Wels Getreidestraße 3 |
joint signing clerk |
0 |
|
Karl Michlmair |
|
4600 Wels Collmannstraße 2(c/o) |
head of accounting |
0 |
|
Mag. Florian Schönleitner |
1969-03-21 |
4810 Gmunden Hebbelstraße 9a |
head of sales, head of marketing |
1 |
|
|
2011-10-31 |
|
|
|
|
|
Other intangible assets |
414.000,36 |
|
|
|
|
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Sum intangible assets |
414.000,36 |
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|||||
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Land with buildings (basic value) |
396.644,99 |
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|
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Other operating and business equipment |
1.064.970,64 |
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|
|
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Technical plants and machines |
217.412,29 |
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|
|
|
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Sum tangible assets |
1.679.027,92 |
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|
|
|
|||||
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Sum fixed assets |
2.093.028,28 |
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|
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|
|
|
|||||
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Special account stock |
9.075.216,37 |
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|
|
|
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Sum stock |
9.075.216,37 |
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|
|
|
|||||
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Special account claims |
5.102.958,54 |
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|
|
|
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Sum claims |
5.102.958,54 |
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|
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|
|||||
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Cash on hand, cheques and bank deposits |
1.424.326,18 |
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|
|
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Sum cash and bank |
1.424.326,18 |
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|
|||||
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Sum current assets |
15.602.501,09 |
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|
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Deferred charges |
55.052,62 |
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|
|
|
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Sum deferred charges |
55.052,62 |
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|
|
|
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Assets |
17.750.581,99 |
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|
|||||
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Subscribed/declared capital |
35.000,00 |
|
|
|
|
|
Legal reserves |
9.283.500,00 |
|
|
|
|
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Balance sheet profit/balance sheet loss |
2.886.114,25 |
|
|
|
|
|
Thereof profit/loss carried forward |
440,17 |
|
|
|
|
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Sum equity capital |
12.204.614,25 |
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|
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|
|
|
|||||
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Valuation reserves and other reserves before taxes |
138.562,71 |
|
|
|
|
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Sum reserves before taxes |
138.562,71 |
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|
|
|
|
|
|||||
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Reservesfor severance pays |
454.000,00 |
|
|
|
|
|
Other reserves |
2.070.075,65 |
|
|
|
|
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Sum reserves |
2.524.075,65 |
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|
|
|
|
|
|||||
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Other liabilities |
2.883.329,38 |
|
|
|
|
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Sum liabilities |
2.883.329,38 |
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|
|
|
|
|
|||||
|
Liabilities |
17.750.581,99 |
|
|
|
|
|
|
|||||
|
Balance sheet sum |
17.750.581,99 |
|
|
|
|
P / L Account
(absolute) all amounts in EUR
|
|
2011-10-31 |
|
|
|
|
|
Gross profit |
16.605.031,75 |
|
|
|
|
|
Sum turnover or sum gross profit |
16.605.031,75 |
|
|
|
|
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|
|||||
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Profits from retirement of fixed assets, except financial
assets |
18.429,59 |
|
|
|
|
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Income from dissolution of reserves |
26.704,78 |
|
|
|
|
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Other operating profits |
1.386.001,89 |
|
|
|
|
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Other operating profits totally |
1.431.136,26 |
|
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|
|||||
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Wages |
-1.451.733,77 |
|
|
|
|
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Salaries |
-3.597.694,29 |
|
|
|
|
|
Costs for severance pays |
-84.340,29 |
|
|
|
|
|
Legal fringe benefits and other payments depending on
salaries |
-1.346.511,77 |
|
|
|
|
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Other social fringe benefits |
-118.408,10 |
|
|
|
|
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Personnel expenses totally |
-6.598.688,22 |
|
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|||||
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Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-727.174,37 |
|
|
|
|
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Depreciation tangible assets / intangible assets
totally |
-727.174,37 |
|
|
|
|
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|
|||||
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Different operating costs |
-6.628.275,20 |
|
|
|
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Other taxes |
-72,00 |
|
|
|
|
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Other operating costs totally |
-6.628.347,20 |
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Operating result totally |
4.081.958,22 |
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|
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|
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|
|||||
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Interest income, securties income and similar income |
72.311,18 |
|
|
|
|
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Interest and similar disbursements |
-110.378,14 |
|
|
|
|
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Financial profits totally |
-38.066,96 |
|
|
|
|
|
|
|||||
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Results from usual business activity totally |
4.043.891,26 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-1.168.650,09 |
|
|
|
|
|
Taxes on income and profits totally |
-1.168.650,09 |
|
|
|
|
|
Annual surplus/annual deficit
totally |
2.875.241,17 |
|
|
|
|
|
|
|||||
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Dissolution reserves before taxes |
14.201,77 |
|
|
|
|
|
Transfer to reserves before taxes |
-3.768,86 |
|
|
|
|
|
Reserves movements totally |
10.432,91 |
|
|
|
|
|
Annual profit/annual loss
totally |
2.885.674,08 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
440,17 |
|
|
|
|
|
Transfer of profits totally |
440,17 |
|
|
|
|
|
B/S profit/ B/S loss from profit and
loss account |
2.886.114,25 |
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
Cash flow II |
3.602.415,54 |
|
|
|
|
|
|
Debt amortisation period |
1,10 |
|
|
|
|
|
|
Bank indebtedness |
0,00 |
|
|
|
|
|
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Equity capital share |
69,53 |
|
|
|
|
|
|
Social capital share |
2,55 |
|
|
|
|
|
|
Fixed assets coverage |
611,41 |
|
|
|
|
|
|
Net profit ratio |
0,00 |
|
|
|
|
|
|
Capital turnover |
0,00 |
|
|
|
|
|
|
Return on investment |
23,40 |
|
|
|
|
|
|
Cash flow in % of operating performance |
0,00 |
|
|
|
|
|
|
Cash flow I |
4.771.065,63 |
|
|
|
|
|
|
Gross productivity |
0,00 |
|
|
|
|
|
|
Net productivity |
0,00 |
|
|
|
|
|
|
Operating performance |
0,00 |
|
|
|
|
|
|
Inventories in % of operating performance |
0,00 |
|
|
|
|
|
|
Gross profit |
16.605.031,75 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Wimpassingerstraße 81, A-4600 Wels |
registered headquarters, rented premises |
|
|
|
mein.partner@prillinger.at |
|
operational |
Wimpassingerstraße 81, A-4600 Wels |
registered office |
|
|
|
|
|
former |
Kudlichstraße 41-43, A-4020 Linz |
registered office |
|
|
|
|
|
former |
Kudlichstraße 41-43, A-4020 Linz |
registered headquarters |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are
held by: |
||||
|
Mag. Anna Maria Edlbauer |
Ziehrerstraße 13, A-4600 Wels |
74.8 % 2009-01-08 |
|
|
|
Mag. Franz Edlbauer |
Ziehrerstraße 13, A-4600 Wels |
25 % 2009-01-08 |
|
|
|
Aloisia Prillinger |
Wimpassingerstraße 79, A-4600 Wels |
0.2 % 2001-08-23 |
|
|
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|
||||
|
Affiliated companies and
further participations: |
||||
|
Prillinger Verwaltungs- Gesellschaft mbH |
Wimpassingerstraße 81, A-4600 Wels |
|
108.370 |
FN 106479 m |
|
Prillinger Beteiligung GmbH |
Wimpassingerstraße 81, A-4600 Wels |
|
1.441.193 |
FN 267865 w |
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
Raiffeisenlandesbank Oberösterreich, 4021 Linz |
34000 |
main bank connection |
|
|
Allgemeine Sparkasse Oberösterreich Bankaktienges., 4601
Wels |
20320 |
secondary banking connection |
|
|
RLB, Deutschland-Passau UBS AG, Schweiz-Buchs |
|
||
|
Year of incorporation: |
1958 |
|
Date of registration: |
2000-09-26 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2001-09-06 |
AT 21 Vermögensverwaltungs- GmbH |
|
2001-09-06 |
|
Prillinger Gesellschaft m.b.H. |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2000-09-26 |
2001-07-10 |
manager |
Mag. Rudolf Kraus |
|
2001-07-10 |
2001-10-19 |
manager |
Ing. Stefan Kirchweger |
|
2001-10-19 |
2002-02-01 |
manager |
Karl Prillinger |
|
2002-02-01 |
2008-07-08 |
manager |
Ing. Karl Platzer |
|
2001-10-05 |
2003-06-18 |
joint signing clerk |
Margarete Josseck Herdt |
|
2001-10-05 |
2003-06-18 |
joint signing clerk |
Mag. Waltraud Stefanie Prillinger |
|
2003-06-18 |
2006-06-01 |
joint signing clerk |
Mag. Wolfgang Dobretzberger |
|
2003-06-18 |
2006-12-13 |
joint signing clerk |
Karl Prillinger |
|
2007-06-06 |
2011-04-08 |
joint signing clerk |
Monika Hemedinger |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2000-09-26 |
2001-08-23 |
partner |
KPMG Alpen-Treuhand AG
Wirtschaftsprüfungs- und Steuerberatungsgesellschaft |
|
2001-08-23 |
2009-01-08 |
partner |
Karl Prillinger |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.38 |
|
|
1 |
Rs.87.79 |
|
Euro |
1 |
Rs.69.47 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.