|
Report Date : |
22.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
FELLNER-HANDELSGESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
Lastenstraße 27, A-9020 Klagenfurt |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Year of Establishment : |
1988 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of textiles |
|
|
|
|
No. of Employees : |
5 |
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 207.000,00 |
|
Status : |
Good |
|
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 |
|
|
|
|
Company name: |
Fellner-Handelsgesellschaft m.b.H. |
|
Status: |
active company |
|
Locations: |
Lastenstraße 27, A-9020 Klagenfurt |
|
Phone: |
0043 (463) 329355 |
|
Fax: |
0043 (463) 3100834 |
|
E-mail: |
office@fellner-hg.at |
|
Activities: |
Önace 46410 65% Wholesale of textiles |
|
|
Önace 46440 25% Wholesale of china and glassware and cleaning
materials |
|
|
Önace 64200 10% Activities of holding companies |
|
|
|
|
Detail Assessment: |
Payment Payments are sometimes made using cash discounts or according to
conditions. |
|
|
Assessment Financial situation is satisfactory. |
|
|
Maximum credit EUR 207.000,00 |
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|||||
|
Year of incorporation: |
1988 |
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
limited liability company since 1988-02-17 |
|
||||
|
companies' house number: |
FN 102700 f Klagenfurt 1988-03-01 |
|
||||
|
Activities: |
|
|
||||
|
ARA-number: |
222 |
|
||||
|
VAT number: |
ATU 26107307 |
|
||||
|
number - Austrian National Bank: |
955418 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
world-wide |
|
2012 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
European Union |
|
2012 |
|
|
total turnover (total sales) |
2011 |
EUR 9.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2010 |
EUR 8.811.834,41 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 9.813.460,19 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 12.268.845,47 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 15.867.566,49 |
(exact) |
|
total employees |
2012 |
5 |
(exact) |
|
total employees |
2011 |
15 |
(approx.) |
|
total employees |
2010 |
15 |
(approx.) |
|
white collar workers |
2012 |
3 |
(exact) |
|
blue collar workers |
2012 |
2 |
(exact) |
|
total investments |
2010 |
EUR 173.209,18 |
(exact) |
|
total investments |
2009 |
EUR 29.046,66 |
(exact) |
|
total investments |
2008 |
EUR 65.539,73 |
(exact) |
|
total company vehicles |
2012 |
1 |
(exact) |
|
leasing vehicles |
2012 |
1 |
(exact) |
|
cars |
2012 |
1 |
(exact) |
|
Letzte Eintragung am 04.11.2011 mit der
Eintragungsnummer 23 |
|
FIRMA: |
|
1
Fellner-Handelsgesellschaft m.b.H. |
|
RECHTSFORM: |
|
1 Gesellschaft mit
beschränkter Haftung |
|
SITZ in: |
|
3 Klagenfurt, politische
Gemeinde Klagenfurt am Wörthersee |
|
GESCHÄFTSANSCHRIFT: |
|
3 Lastenstraße 27,
Frachtenbahnhof |
|
KAPITAL: |
|
13 EUR 500.000 |
|
STICHTAG für
JAHRESABSCHLUSS: |
|
1 31. Dezember |
|
JAHRESABSCHLUSS: |
|
23 zum 31.12.2010
eingereicht am 27.09.2011 |
|
VERTRETUNGSBEFUGNIS: |
|
1 Jeder Geschäftsführer
vertritt selbständig. |
|
GESCHÄFTSFÜHRER
(handelsrechtlich): |
|
C Elisabeth
Stürzenbecher-Fellner, geb. 07.04.1963 |
|
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET: |
|
B Manfred Fellner, geb. 19.06.1947 |
|
PERSONEN: |
|
1 B Manfred Fellner, geb. 19.06.1947 |
|
VOLLZUGSÜBERSICHT: |
|
Landesgericht Klagenfurt |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
|
Elisabeth Stürzenbecher Fellner |
1963-04-07 |
9100 Völkermarkt Neudenstein 2 |
manager |
0 |
|
Manfred Fellner |
1947-06-19 |
9313 St. Georgen Längsee Dellacherweg 6 |
partner |
0 |
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Land and leasehold rights with buildings
thereon including building on land owned by third parties |
155.948,39 |
-28,73 |
218.812,55 |
-23,31 |
285.309,36 |
|
Other operating and business equipment |
65.423,54 |
-20,21 |
81.997,30 |
|
|
|
Technical plants and machines |
846,72 |
-71,25 |
2.944,79 |
-46,30 |
5.483,96 |
|
Sum tangible assets |
222.218,65 |
-26,84 |
303.754,64 |
-19,59 |
377.761,37 |
|
|
|||||
|
Shares on related firms |
172.584,56 |
-21,44 |
219.676,35 |
0,00 |
219.676,35 |
|
Other financial assets, values and
securities of fixed assets |
|
|
|
|
106.442,25 |
|
Sum financial assets |
172.584,56 |
-21,44 |
219.676,35 |
-32,64 |
326.118,60 |
|
|
|||||
|
Sum fixed assets |
394.803,21 |
-24,57 |
523.430,99 |
-25,64 |
703.879,97 |
|
|
|||||
|
Finished products |
1.177.435,88 |
29,62 |
908.377,50 |
|
|
|
Stocks |
|
|
|
|
841.405,08 |
|
Sum stock |
1.177.435,88 |
29,62 |
908.377,50 |
7,96 |
841.405,08 |
|
|
|||||
|
Claims from delivered goods and performed
services |
1.036.943,30 |
-30,69 |
1.496.064,12 |
-14,12 |
1.742.040,45 |
|
Claims against related firmes Claims
against companies with shareholding relationship |
1.635.811,31 |
0,70 |
1.624.468,83 |
8,68 |
1.494.700,24 |
|
Other claims and assets |
164,55 |
-94,07 |
2.773,47 |
-93,75 |
44.394,25 |
|
Sum claims |
2.672.919,16 |
-14,42 |
3.123.306,42 |
-4,81 |
3.281.134,94 |
|
|
|||||
|
Cash on hand, cheques and bank deposits |
733.584,44 |
722,20 |
89.221,84 |
40,29 |
63.598,70 |
|
Sum cash and bank |
733.584,44 |
722,20 |
89.221,84 |
40,29 |
63.598,70 |
|
|
|||||
|
Sum current assets |
4.583.939,48 |
11,24 |
4.120.905,76 |
-1,56 |
4.186.138,72 |
|
|
|||||
|
Assets |
4.978.742,69 |
7,20 |
4.644.336,75 |
-5,02 |
4.890.018,69 |
|
|
|||||
|
Subscribed/declared capital |
500.000,00 |
0,00 |
500.000,00 |
0,00 |
500.000,00 |
|
Shares outstanding, not claimed |
-18.168,21 |
0,00 |
-18.168,21 |
0,00 |
-18.168,21 |
|
Profit reserves |
|
|
|
|
82.103,00 |
|
Free reserves |
82.103,00 |
0,00 |
82.103,00 |
|
|
|
Balance sheet profit/balance sheet loss |
3.027.703,08 |
1,04 |
2.996.626,43 |
4,81 |
2.859.115,49 |
|
Thereof profit/loss carried forward |
2.596.626,43 |
-9,18 |
2.859.115,49 |
81,97 |
1.571.189,90 |
|
Sum equity capital |
3.591.637,87 |
0,87 |
3.560.561,22 |
4,02 |
3.423.050,28 |
|
|
|||||
|
Other reserves before taxes |
4.073,81 |
|
|
|
|
|
Valuation reserves due to special
depreciations and |
|
|
|
|
11.724,09 |
|
Valuation reserves and other reserves
before taxes |
|
|
7.898,95 |
|
|
|
Sum reserves before taxes |
4.073,81 |
-48,43 |
7.898,95 |
-32,63 |
11.724,09 |
|
|
|||||
|
Investment contributions |
|
|
4.755,70 |
-32,63 |
7.058,70 |
|
Special item investment contributions |
2.452,70 |
|
|
|
|
|
Sum floor capital |
2.452,70 |
-48,43 |
4.755,70 |
-32,63 |
7.058,70 |
|
|
|||||
|
Reservesfor severance pays |
7.628,16 |
-46,22 |
14.183,97 |
-90,70 |
152.452,95 |
|
Reserves for pensions |
|
|
|
|
204.863,08 |
|
Tax reserves |
11.530,07 |
|
|
|
|
|
Other reserves |
224.628,08 |
-37,17 |
357.527,91 |
-27,55 |
493.466,37 |
|
Sum reserves |
243.786,31 |
-34,42 |
371.711,88 |
-56,31 |
850.782,40 |
|
|
|||||
|
Liabilities from delivered goods and
performed services from the acceptance of drafts and emission of promissory
notes |
346.451,13 |
3,51 |
334.690,12 |
26,54 |
264.496,67 |
|
Other liabilities |
790.340,87 |
116,70 |
364.718,88 |
9,56 |
332.906,55 |
|
Sum liabilities |
1.136.792,00 |
62,54 |
699.409,00 |
17,07 |
597.403,22 |
|
|
|||||
|
Liabilities |
4.978.742,69 |
7,20 |
4.644.336,75 |
-5,02 |
4.890.018,69 |
|
|
|||||
|
Contingent liabilities |
138.399,80 |
|
|
|
101.626,23 |
|
Balance sheet sum |
4.978.742,69 |
7,20 |
4.644.336,75 |
-5,02 |
4.890.018,69 |
|
|
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
|
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
3,13 |
4,71 |
5,83 |
|
|
|
Other operating and business equipment |
1,31 |
1,77 |
|
|
|
|
Technical plants and machines |
0,02 |
0,06 |
0,11 |
|
|
|
Sum tangible assets |
4,46 |
6,54 |
7,73 |
|
|
|
|
|||||
|
Shares on related firms |
3,47 |
4,73 |
4,49 |
|
|
|
Other financial assets, values and securities of fixed assets |
|
|
2,18 |
|
|
|
Sum financial assets |
3,47 |
4,73 |
6,67 |
|
|
|
|
|||||
|
Sum fixed assets |
7,93 |
11,27 |
14,39 |
|
|
|
|
|||||
|
Finished products |
23,65 |
19,56 |
|
|
|
|
Stocks |
|
|
17,21 |
|
|
|
Sum stock |
23,65 |
19,56 |
17,21 |
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
20,83 |
32,21 |
35,62 |
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
32,86 |
34,98 |
30,57 |
|
|
|
Other claims and assets |
0,00 |
0,06 |
0,91 |
|
|
|
Sum claims |
53,69 |
67,25 |
67,10 |
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
14,73 |
1,92 |
1,30 |
|
|
|
Sum cash and bank |
14,73 |
1,92 |
1,30 |
|
|
|
|
|||||
|
Sum current assets |
92,07 |
88,73 |
85,61 |
|
|
|
|
|||||
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Subscribed/declared capital |
10,04 |
10,77 |
10,22 |
|
|
|
Shares outstanding, not claimed |
-0,36 |
-0,39 |
-0,37 |
|
|
|
Profit reserves |
|
|
1,68 |
|
|
|
Free reserves |
1,65 |
1,77 |
|
|
|
|
Balance sheet profit/balance sheet loss |
60,81 |
64,52 |
58,47 |
|
|
|
Thereof profit/loss carried forward |
52,15 |
61,56 |
32,13 |
|
|
|
Sum equity capital |
72,14 |
76,66 |
70,00 |
|
|
|
|
|||||
|
Other reserves before taxes |
0,08 |
|
|
|
|
|
Valuation reserves due to special depreciations and |
|
|
0,24 |
|
|
|
Valuation reserves and other reserves before taxes |
|
0,17 |
|
|
|
|
Sum reserves before taxes |
0,08 |
0,17 |
0,24 |
|
|
|
|
|||||
|
Investment contributions |
|
0,10 |
0,14 |
|
|
|
Special item investment contributions |
0,05 |
|
|
|
|
|
Sum floor capital |
0,05 |
0,10 |
0,14 |
|
|
|
|
|||||
|
Reservesfor severance pays |
0,15 |
0,31 |
3,12 |
|
|
|
Reserves for pensions |
|
|
4,19 |
|
|
|
Tax reserves |
0,23 |
|
|
|
|
|
Other reserves |
4,51 |
7,70 |
10,09 |
|
|
|
Sum reserves |
4,90 |
8,00 |
17,40 |
|
|
|
|
|||||
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
6,96 |
7,21 |
5,41 |
|
|
|
Other liabilities |
15,87 |
7,85 |
6,81 |
|
|
|
Sum liabilities |
22,83 |
15,06 |
12,22 |
|
|
|
|
|||||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Contingent liabilities |
2,78 |
|
2,08 |
|
|
|
Balance sheet sum |
100,00 |
100,00 |
100,00 |
|
|
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Gross sales |
8.811.834,41 |
-10,21 |
9.813.460,19 |
-20,01 |
12.268.845,47 |
|
Sum turnover or sum gross profit |
8.811.834,41 |
-10,21 |
9.813.460,19 |
-20,01 |
12.268.845,47 |
|
|
|||||
|
Profits from retirement of fixed assets,
except financial assets |
|
|
|
|
20.868,68 |
|
Income from dissolution of reserves |
88.730,41 |
-18,48 |
108.840,17 |
15,74 |
94.038,82 |
|
Other operating profits |
52.997,28 |
57,38 |
33.673,94 |
-80,10 |
169.200,92 |
|
Other operating profits totally |
141.727,69 |
-0,55 |
142.514,11 |
-49,84 |
284.108,42 |
|
|
|||||
|
Costs for obtained services |
-14.352,38 |
-67,18 |
-8.584,93 |
98,13 |
-459.192,98 |
|
Special account material costs |
-7.405.294,49 |
10,75 |
-8.297.344,74 |
14,10 |
-9.659.192,89 |
|
Costs for obtained services totally |
-7.419.646,87 |
10,67 |
-8.305.929,67 |
17,91 |
-10.118.385,87 |
|
|
|||||
|
Wages |
-174.062,75 |
-23,33 |
-141.133,78 |
18,60 |
-173.379,73 |
|
Salaries |
-125.547,84 |
52,48 |
-264.186,22 |
30,16 |
-378.298,26 |
|
Costs for severance pays |
-6.544,27 |
-44,08 |
-4.542,01 |
48,55 |
-8.827,72 |
|
Legal fringe benefits and other payments
depending on salaries |
-87.068,44 |
22,87 |
-112.886,62 |
17,84 |
-137.403,71 |
|
Other social fringe benefits |
-6.440,74 |
49,49 |
-12.751,35 |
-12,01 |
-11.384,02 |
|
Personnel expenses totally |
-399.664,04 |
25,37 |
-535.499,98 |
24,50 |
-709.293,44 |
|
|
|||||
|
Depreciation of intangible assets,
tangible assets,activated expenses for the set up and expansion of business
operation |
-82.209,96 |
20,23 |
-103.053,39 |
15,77 |
-122.353,36 |
|
Depreciation tangible assets / intangible
assets totally |
-82.209,96 |
20,23 |
-103.053,39 |
15,77 |
-122.353,36 |
|
|
|||||
|
Different operating costs |
-535.724,59 |
41,51 |
-915.985,85 |
33,11 |
-1.369.484,40 |
|
Other taxes |
-748,39 |
-0,66 |
-743,50 |
24,04 |
-978,86 |
|
Other operating costs totally |
-536.472,98 |
41,48 |
-916.729,35 |
33,11 |
-1.370.463,26 |
|
|
|||||
|
Operating result totally |
515.568,25 |
444,07 |
94.761,91 |
-59,23 |
232.457,96 |
|
|
|||||
|
Interest income, securties income and
similar income |
69.820,65 |
-5,03 |
73.516,27 |
-42,74 |
128.385,65 |
|
Income from the retirement of other
financial assets |
|
|
|
|
1.249.247,52 |
|
Profits from the retirement of and investment
in financial assets |
|
|
5.326,45 |
|
|
|
Interest and similar disbursements |
-1.343,43 |
67,90 |
-4.185,26 |
54,47 |
-9.192,73 |
|
Financial expenses |
-45.158,22 |
|
|
|
|
|
Financial profits totally |
23.319,00 |
-68,77 |
74.657,46 |
-94,54 |
1.368.440,44 |
|
|
|||||
|
Results from usual business activity
totally |
538.887,25 |
218,08 |
169.419,37 |
-89,42 |
1.600.898,40 |
|
|
|||||
|
Taxes on income and profits |
-111.635,74 |
-212,41 |
-35.733,57 |
88,72 |
-316.797,95 |
|
Taxes on income and profits totally |
-111.635,74 |
-212,41 |
-35.733,57 |
88,72 |
-316.797,95 |
|
Annual surplus/annual deficit
totally |
427.251,51 |
219,59 |
133.685,80 |
-89,59 |
1.284.100,45 |
|
|
|||||
|
Dissolution reserves before taxes |
3.825,14 |
0,00 |
3.825,14 |
0,00 |
3.825,14 |
|
Reserves movements totally |
3.825,14 |
0,00 |
3.825,14 |
0,00 |
3.825,14 |
|
Annual profit/annual loss totally |
431.076,65 |
213,49 |
137.510,94 |
-89,32 |
1.287.925,59 |
|
|
|||||
|
Profit and loss carried forward from
previous year |
2.596.626,43 |
-9,18 |
2.859.115,49 |
81,97 |
1.571.189,90 |
|
Transfer of profits totally |
2.596.626,43 |
-9,18 |
2.859.115,49 |
81,97 |
1.571.189,90 |
|
B/S profit/ B/S loss from profit and loss account |
3.027.703,08 |
1,04 |
2.996.626,43 |
4,81 |
2.859.115,49 |
P / L
Account (relative)
|
|
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
|
|
Gross sales |
100,00 |
100,00 |
100,00 |
|
|
|
Sum turnover or sum gross profit |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
|
|
0,17 |
|
|
|
Income from dissolution of reserves |
1,01 |
1,11 |
0,77 |
|
|
|
Other operating profits |
0,60 |
0,34 |
1,38 |
|
|
|
Other operating profits totally |
1,61 |
1,45 |
2,32 |
|
|
|
|
|||||
|
Costs for obtained services |
-0,16 |
-0,09 |
-3,74 |
|
|
|
Special account material costs |
-84,04 |
-84,55 |
-78,73 |
|
|
|
Costs for obtained services totally |
-84,20 |
-84,64 |
-82,47 |
|
|
|
|
|||||
|
Wages |
-1,98 |
-1,44 |
-1,41 |
|
|
|
Salaries |
-1,42 |
-2,69 |
-3,08 |
|
|
|
Costs for severance pays |
-0,07 |
-0,05 |
-0,07 |
|
|
|
Legal fringe benefits and other payments depending on salaries |
-0,99 |
-1,15 |
-1,12 |
|
|
|
Other social fringe benefits |
-0,07 |
-0,13 |
-0,09 |
|
|
|
Personnel expenses totally |
-4,54 |
-5,46 |
-5,78 |
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-0,93 |
-1,05 |
-1,00 |
|
|
|
Depreciation tangible assets / intangible assets totally |
-0,93 |
-1,05 |
-1,00 |
|
|
|
|
|||||
|
Different operating costs |
-6,08 |
-9,33 |
-11,16 |
|
|
|
Other taxes |
-0,01 |
-0,01 |
-0,01 |
|
|
|
Other operating costs totally |
-6,09 |
-9,34 |
-11,17 |
|
|
|
|
|||||
|
Operating result totally |
5,85 |
0,97 |
1,89 |
|
|
|
|
|||||
|
Interest income, securties income and similar income |
0,79 |
0,75 |
1,05 |
|
|
|
Income from the retirement of other financial assets |
|
|
10,18 |
|
|
|
Profits from the retirement of and investment in financial
assets |
|
0,05 |
|
|
|
|
Interest and similar disbursements |
-0,02 |
-0,04 |
-0,07 |
|
|
|
Financial expenses |
-0,51 |
|
|
|
|
|
Financial profits totally |
0,26 |
0,76 |
11,15 |
|
|
|
|
|||||
|
Results from usual business activity
totally |
6,12 |
1,73 |
13,05 |
|
|
|
|
|||||
|
Taxes on income and profits |
-1,27 |
-0,36 |
-2,58 |
|
|
|
Taxes on income and profits totally |
-1,27 |
-0,36 |
-2,58 |
|
|
|
Annual surplus/annual deficit totally |
4,85 |
1,36 |
10,47 |
|
|
|
|
|||||
|
Dissolution reserves before taxes |
0,04 |
0,04 |
0,03 |
|
|
|
Reserves movements totally |
0,04 |
0,04 |
0,03 |
|
|
|
Annual profit/annual loss totally |
4,89 |
1,40 |
10,50 |
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
29,47 |
29,13 |
12,81 |
|
|
|
Transfer of profits totally |
29,47 |
29,13 |
12,81 |
|
|
|
B/S profit/ B/S loss from profit and loss
account |
34,36 |
30,54 |
23,30 |
|
|
|
|
2010 |
Diff. % |
2009 |
Diff. % |
2008 |
Key industry sector average |
|
Cash flow II |
509.461,47 |
+115,20 |
236.739,19 |
-83,17 |
1.406.453,81 |
|
|
Debt amortisation period |
1,26 |
-69,57 |
4,14 |
+322,45 |
0,98 |
6,71 |
|
Bank indebtedness |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Equity capital share |
72,27 |
-6,06 |
76,93 |
+9,31 |
70,38 |
26,53 |
|
Social capital share |
0,15 |
-50,00 |
0,30 |
-95,89 |
7,30 |
0,83 |
|
Fixed assets coverage |
913,31 |
+33,26 |
685,36 |
+26,98 |
539,74 |
252,17 |
|
Net profit ratio |
6,11 |
+255,23 |
1,72 |
-86,81 |
13,04 |
3,23 |
|
Capital turnover |
1,76 |
-16,59 |
2,11 |
-15,60 |
2,50 |
2,01 |
|
Return on investment |
10,85 |
+190,88 |
3,73 |
-88,67 |
32,92 |
8,86 |
|
Cash flow in % of operating performance |
5,78 |
+139,83 |
2,41 |
-78,97 |
11,46 |
4,78 |
|
Cash flow I |
621.097,21 |
+127,95 |
272.472,76 |
-84,19 |
1.723.251,76 |
|
|
Gross productivity |
22,04 |
+20,31 |
18,32 |
+5,96 |
17,29 |
7,18 |
|
Net productivity |
3,48 |
+23,84 |
2,81 |
-7,26 |
3,03 |
2,41 |
|
Operating performance |
8.811.834,41 |
-10,21 |
9.813.460,19 |
-20,01 |
12.268.845,47 |
|
|
Inventories in % of operating performance |
13,36 |
+44,43 |
9,25 |
+35,04 |
6,85 |
13,70 |
|
Gross profit |
1.392.187,54 |
-7,65 |
1.507.530,52 |
-29,90 |
2.150.459,60 |
|
*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. |
|
Cash flow in % of operating performance |
Cash-Flow of this company is better than industry average. |
|
Return on investment |
Return on Investment of this company is better than industry average. |
|
Debt amortisation period |
Dynamic Debt Equity Ratio of this company is better than industry
average. |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Lastenstraße 27, A-9020 Klagenfurt |
registered office |
|
|
|
|
|
operational |
Lastenstraße 27, A-9020 Klagenfurt, (Frachtenbahnhof) |
registered headquarters, rented premises |
|
|
|
office@fellner-hg.at |
|
former |
Gewerbestraße 17, A-9300 St. Veit Glan |
registered headquarters |
|
|
|
|
|
former |
Dellacherweg 6 u. 7, A-9313 St. Georgen Längsee |
registered headquarters |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
number |
|
|
Shares in this company are held by: |
||||
|
Manfred Fellner |
Dellacherweg 6, A-9313 St. Georgen Längsee |
100 % 1988-02-17 |
900.079.178 |
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 9010 Klagenfurt |
14000 |
main bank connection |
|
Raiffeisenlandesbank Kärnten -Rechenzentrum, 9020 Klagenfurt |
39000 |
main bank connection |
|
Year of incorporation: |
1988 |
|
Date of registration: |
1988-03-01 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2005-01-05 |
ATS 500.000,00 |
|
2005-01-05 |
|
EUR 500.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
1997-01-28 |
manager |
Sieglinde Fellner |
|
1988-03-01 |
2010-01-05 |
manager |
Manfred Fellner |
|
2005-01-05 |
2010-01-05 |
individual signing clerk |
Elisabeth Stürzenbecher Fellner |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1988-02-17 |
2003-11-08 |
partner |
Sieglinde Fellner |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.08 |
|
|
1 |
Rs.77.80 |
|
Euro |
1 |
Rs.65.17 |
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.