MIRA INFORM REPORT
|
Report Date : |
23.02.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
AUSTRIA PUMA DASSLER GESELLSCHAFT M.B.H. |
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|
|
|
Registered Office : |
Münchner Bundesstraße
119, A-5013 Salzburg Liefering |
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|
|
|
Country : |
Austria |
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|
|
|
Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
29.07.1986 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale and retail trade; repair of motor vehicles |
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No. of Employees
: |
140 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 3.944.000,00 |
|
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 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Austria |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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: |
Austria Puma Dassler Gesellschaft
m.b.H. |
|
Status: |
active company |
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Locations: |
Münchner Bundesstraße 119, A-5013 Salzburg Liefering |
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Phone: |
0043 (662) 437511 |
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Fax: |
0043 (662) 437511 - 34 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46493 50% Wholesale of sports goods |
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Önace 46421 50% Wholesale of clothing |
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Detail Assessment: |
Payment Merchandise is mainly imported. Domestic obligations and
invoices of forwarders are settled using cash discounts or according to
conditions. |
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Assessment Financial situation is very good. |
|
|
Maximum credit EUR 3.944.000,00 |
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Year of incorporation: |
1957 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 1986-07-14 |
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companies' house number: |
FN 58389 t Salzburg 1986-07-29 |
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Activities: |
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ARA-number: |
1863 |
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VAT number: |
ATU 33861602 |
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number - Austrian National Bank: |
211222 |
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Export |
Country |
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Export |
world-wide |
|
2012 |
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total turnover (total sales) |
2011 |
EUR 143.400.000,00 |
(estimated) |
|
total turnover (total sales) |
2010 |
EUR 143.331.730,90 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 142.344.317,41 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 177.010.058,72 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 166.593.553,08 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 2.706.400.000,00 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 2.447.300.000,00 |
(exact) |
|
total employees |
2012 |
140 |
(approx.) |
|
white collar workers |
2012 |
140 |
(approx.) |
|
total investments |
2010 |
EUR 5.818.009,13 |
(exact) |
|
total company vehicles |
2012 |
40 |
(approx.) |
|
self-financed vehicles |
2012 |
40 |
(approx.) |
|
firm
(style): |
|
1
Austria Puma Dassler |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
1
politischer Gemeinde Salzburg |
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business
adress: |
|
1
Münchner Bundesstr. 119 |
|
capital: |
|
12
EUR 8.000.000 |
|
reference
date annual accounts: |
|
1
31. Dezember |
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annual
accounts: |
|
24
zum 31.12.2010 eingereicht am 21.09.2011 |
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consolidated
accounts: |
|
25
zum 31.12.2010 eingereicht am 30.09.2011 |
|
power
of representation: |
|
1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
|
managing
director: |
|
C
Hannes Mur, geb. 14.02.1961 |
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shareholder: |
|
I
PUMA SE |
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general
table: |
|
Landesgericht Salzburg |
|
Registration number of real
estate 1294 Cadastral register 56528 Liefering II
S Number and date of entry 6096/1996 Status of
2012-02-20 |
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Part
A - type of real estate : |
|
1014/3
GST-Fläche 7000 |
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Part
B - ownership details : |
|
Austria Puma Dassler Gesellschaft mbH |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
John Paul Martyn Bowen |
1963-05-20 |
5324 Faistenau Vordersee 244 |
manager, head of sales |
0 |
|
KR Hannes Mur |
1961-02-14 |
5101 Bergheim Salzburg Teichweg 5 |
manager, head of accounting, head of personnel |
2 |
|
Walter Schober |
|
5020 Salzburg Münchner Bundesstraße 119(c/o) |
head of purchasing |
0 |
|
Ryan Eckel |
|
5013 Salzburg Liefering Münchner Bundesstraße 119(c/o) |
head of marketing |
0 |
|
Johann Auer |
|
5020 Salzburg Münchner Bundesstraße 119(c/o) |
head of EDP, technical director |
0 |
(Absolute) All
Amounts In EUR
|
|
2010-12-31 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
344.256,14 |
|
Sum intangible assets |
344.256,14 |
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
2.483.141,48 |
|
Other operating and business equipment |
2.463.116,07 |
|
Advanced payments and constructions in progress |
10.932,35 |
|
Sum tangible assets |
4.957.189,90 |
|
Shares on related firms |
32.863.682,97 |
|
Other financial assets, values and securities of fixed
assets |
132.400,59 |
|
Special account financial assets |
9.701,51 |
|
Sum financial assets |
33.005.785,07 |
|
Sum fixed assets |
38.307.231,11 |
|
Raw-, auxiliary materials and supplies |
8.035,77 |
|
Finished products |
15.748.702,25 |
|
Sum stock |
15.756.738,02 |
|
Claims from delivered goods and performed services |
4.610.811,05 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
78.217.352,12 |
|
Other claims and assets |
1.504.538,17 |
|
Sum claims |
84.332.701,34 |
|
Cash on hand, cheques and bank deposits |
18.870.860,28 |
|
Sum cash and bank |
18.870.860,28 |
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Sum current assets |
118.960.299,64 |
|
Deferred charges |
41.284,66 |
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Sum deferred charges |
41.284,66 |
|
Assets |
157.308.815,41 |
|
Subscribed/declared capital |
8.000.000,00 |
|
Legal reserves |
800.000,00 |
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Balance sheet profit/balance sheet loss |
79.392.726,31 |
|
Thereof profit/loss carried forward |
54.016.724,89 |
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Sum equity capital |
88.192.726,31 |
|
Reservesfor severance pays |
656.541,00 |
|
Tax reserves |
975.000,00 |
|
Other reserves |
3.173.488,00 |
|
Sum reserves |
4.805.029,00 |
|
Received advanced payments for orders |
39.700,69 |
|
Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
16.587.941,89 |
|
Liabilities against related firms |
47.161.543,37 |
|
Other liabilities |
521.874,15 |
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Sum liabilities |
64.311.060,10 |
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Liabilities |
157.308.815,41 |
|
Contingent liabilities |
4.052.221,70 |
|
Balance sheet sum |
157.308.815,41 |
(Absolute) all
amounts in EUR
|
|
2010-12-31 |
|
Gross sales |
143.331.730,90 |
|
Sum turnover or sum gross profit |
143.331.730,90 |
|
Profits from retirement of fixed assets, except financial
assets |
15.372,56 |
|
Other operating profits |
6.946.114,46 |
|
Other operating profits totally |
6.961.487,02 |
|
Special account material costs |
-98.131.840,73 |
|
Costs for obtained services totally |
-98.131.840,73 |
|
Wages |
-522.122,81 |
|
Salaries |
-5.457.401,78 |
|
Costs for severance pays |
-147.526,01 |
|
Legal fringe benefits and other payments depending on
salaries |
-1.676.482,32 |
|
Other social fringe benefits |
-62.845,86 |
|
Personnel expenses totally |
-7.866.378,78 |
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-1.256.507,20 |
|
Depreciation tangible assets / intangible assets
totally |
-1.256.507,20 |
|
Different operating costs |
-19.159.015,02 |
|
Other taxes |
-5.898,20 |
|
Other operating costs totally |
-19.164.913,22 |
|
Operating result totally |
23.873.577,99 |
|
Profits from shareholdings |
7.659.931,96 |
|
Income from other securities and loans of financial
assets |
2.497,00 |
|
Interest income, securties income and similar income |
196.915,62 |
|
Interest and similar disbursements |
-484.128,59 |
|
Financial profits totally |
7.375.215,99 |
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Results from usual business activity
totally |
31.248.793,98 |
|
Taxes on income and profits |
-5.872.792,56 |
|
Taxes on income and profits totally |
-5.872.792,56 |
|
Annual surplus/annual deficit
totally |
25.376.001,42 |
|
Annual profit/annual loss
totally |
25.376.001,42 |
|
Profit and loss carried forward from previous year |
54.016.724,89 |
|
Transfer of profits totally |
54.016.724,89 |
|
B/S profit/ B/S loss from profit and
loss account |
79.392.726,31 |
|
|
2010 |
|
Cash flow II |
26.632.508,62 |
|
Debt amortisation period |
1,88 |
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Bank indebtedness |
0,00 |
|
Equity capital share |
56,07 |
|
Social capital share |
0,41 |
|
Fixed assets coverage |
231,93 |
|
Net profit ratio |
21,80 |
|
Capital turnover |
0,91 |
|
Return on investment |
20,17 |
|
Cash flow in % of operating performance |
18,58 |
|
Cash flow I |
32.505.301,18 |
|
Gross productivity |
18,22 |
|
Net productivity |
5,74 |
|
Operating performance |
143.331.730,90 |
|
Inventories in % of operating performance |
10,99 |
|
Gross profit |
45.199.890,17 |
|
Type |
Locations |
Description |
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|
E-mail |
|
operational |
Münchner Bundesstraße 119, A-5020 Salzburg |
registered office |
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operational |
Wagramerstraße 94/21 a, A-1220 Wien, Donauzentrum |
additional branch according to licence of trade |
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operational |
Mariahilferstraße 56, A-1070 Wien |
additional branch according to licence of trade |
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operational |
Münchner Bundesstraße 121, A-5020 Salzburg |
additional branch according to licence of trade |
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operational |
Designer Outlet Center Top 108-109, A-7111 Parndorf |
additional branch according to licence of trade |
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operational |
Shopping City Seiersberg 7, A-8055 Seiersberg |
additional branch according to licence of trade |
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operational |
Münchner Bundesstraße 119, A-5013 Salzburg Liefering |
registered headquarters, owned property |
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former |
Münchner Bundesstraße 144, A-5020 Salzburg |
registered headquarters |
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former |
Malerstraße 12, A-1010 Wien |
branch office |
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former |
Bernhard Höfelstraße 14, A-6020 Innsbruck |
branch office |
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former |
Seering 5/N/1.OG, A-8141 Unterpremstätten |
showroom |
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former |
Modecenterstraße 22, A-1030 Wien |
showroom |
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former |
Moosfeldstraße 1, A-5101 Bergheim |
showroom |
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former |
Valiergasse 60-62, A-6020 Innsbruck |
showroom |
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Company name |
Postal code |
Stake in % |
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Shares in this company are
held by: |
||||
|
PUMA Aktiengesellschaft Rudolf Dassler Sport |
Würzburger Straße 13, D-8522 Herzogenaurach |
100 % 1993-10-29 |
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|
PUMA SE |
PUMA Way 1, D-91074 Herzogenaurach |
100 % 2011-11-23 |
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Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 5021 Salzburg |
12000 |
main bank connection |
|
BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 1018 Wien |
60000 |
main bank connection |
|
Salzburger Sparkasse Bank Aktienges., 5021 Salzburg |
20404 |
secondary banking connection |
|
HYPO-BANK BURGENLAND Aktiengesellschaft, 7001 Eisenstadt |
51000 |
secondary banking connection |
|
Year of incorporation: |
1957 |
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Date of registration: |
1986-07-29 |
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Change in share capital: |
||
|
From |
To |
Capital |
|
|
2004-11-30 |
ATS 43.000.000,00 |
|
2004-11-30 |
|
EUR 8.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2006-07-20 |
manager |
Erwin Kaiser |
|
|
2007-12-20 |
manager |
Jochen Zeitz |
|
2007-12-20 |
2009-12-11 |
manager |
Dieter Bock |
|
|
2006-07-20 |
joint signing clerk |
Hannes Mur |
|
1998-10-17 |
2008-11-25 |
joint signing clerk |
Johannes Schindlauer |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.25 |
|
UK Pound |
1 |
Rs.76.75 |
|
Euro |
1 |
Rs.65.16 |
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.