MIRA
INFORM REPORT
|
Report Date : |
05.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
KTM-SPORTMOTORCYCLE AG |
|
|
|
|
Registered Office : |
Stallhofnerstraße 3, A-5230 Mattighofen |
|
|
|
|
Country : |
Austria |
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|
|
|
Financials (as on) : |
31.08.2010 |
|
|
|
|
Year of Establishment : |
1992 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of motorcycles |
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|
|
|
No. of Employees : |
1296 |
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 5.263.000,00 |
|
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 – 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 |
Basic company information
|
|
|
|
Company name: |
KTM-Sportmotorcycle AG |
|
Status: |
active company |
|
Locations: |
Stallhofnerstraße 3, A-5230 Mattighofen |
|
Phone: |
0043 (7742) 6000 |
|
Fax: |
0043 (7742) 6000 - 5216 |
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E-mail: |
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|
Internet: |
http://www.ktm.at |
|
Activities: |
Önace 30910 100% Manufacture of motorcycles |
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Recommendation: |
In respect to solvency reasons, there is nothing to say against an
establishment of a business relationship. |
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|
|
|
Detail Assessment: |
Payment Payments are sometimes made using cash discounts or according to
conditions. |
|
|
Assessment Company's solvency is sufficient. An increasing amount of external
capital is required for financings. |
|
|
Maximum credit EUR 5.263.000,00 |
Collections
|
Date of
collection order |
Amount presently due |
Amount presently paid |
Collection status quo |
since |
|
2009-01-08 |
EUR 0,00 |
EUR 923,28 |
payment due to intervention |
2009-01-19 |
|
Sums |
EUR 0,00 |
EUR 923,28 |
|
|
Additional
company information
|
|
|
|||||
|
Year of incorporation: |
1992 |
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||||
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Type of company: |
Manufacturing |
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||||
|
Legal form: |
joint stock company since 1994-11-11 |
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||||
|
companies' house number: |
FN 116267 g Ried Innkreis 1992-02-03 |
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Activities: |
|
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||||
|
ARA-number: |
13830 |
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||||
|
VAT number: |
ATU 21646501 |
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||||
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number - Austrian National Bank: |
1728512 |
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Import |
Country |
|
|
|
||
|
Import |
Germany |
|
2012 |
|
||
|
Import |
Italy |
|
2012 |
|
||
|
Import |
Japan |
|
2012 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
Australia |
|
2012 |
|
|
Export |
France |
|
2012 |
|
|
Export |
Germany |
|
2012 |
|
|
Export |
Spain |
|
2012 |
|
|
Export |
Great Britain and Northern Ireland / United Kingdom |
|
2012 |
|
|
Export |
USA |
|
2012 |
|
Financial
data
|
total turnover (total sales) |
2010 |
EUR 421.243.428,00 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 392.222.973,37 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 591.153.111,42 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 525.611.943,00 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 456.784.754,19 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 459.800.000,00 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 454.618.000,00 |
(exact) |
|
turnover (sales) - group |
2008 |
EUR 605.655.000,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 566.135.000,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 496.818.000,00 |
(exact) |
|
total employees |
2011 |
1296 |
(average) |
|
total employees |
2010 |
1262 |
(exact) |
|
total company vehicles |
2011 |
180 |
(average) |
Data from the Companies' House
|
Letzte Eintragung am 01.06.2011 mit der
Eintragungsnummer 52 |
|
FIRMA: |
|
12 KTM-Sportmotorcycle AG |
|
RECHTSFORM: |
|
3 Aktiengesellschaft |
|
SITZ in: |
|
1 politischer Gemeinde
Mattighofen |
|
GESCHÄFTSANSCHRIFT: |
|
18 Stallhofner Str. 3 |
|
GESCHÄFTSZWEIG: |
|
22 Herstellung von
Motorrädern |
|
KAPITAL: |
|
23 EUR 16.000.000 |
|
ART der AKTIEN: |
|
11 Nennbetragsaktie |
|
STICHTAG für
JAHRESABSCHLUSS: |
|
45 31. Dezember |
|
JAHRESABSCHLUSS: |
|
52 zum 31.12.2010
eingereicht am 26.05.2011 |
|
KONZERNABSCHLUSS: |
|
16 zum 31.08.1999
eingereicht am 29.03.2000 |
|
VERTRETUNGSBEFUGNIS: |
|
3 Die Gesellschaft wird,
wenn mehrere Vorstandsmitglieder |
|
SONSTIGE
BESTIMMUNGEN: |
|
28 Der Vorstand besteht aus
einer, zwei, drei, vier, fünf oder |
|
ART
DER BEKANNTMACHUNG:
3 Die Bekanntmachungen der
Gesellschaft erfolgen im |
|
VORSTAND: |
|
A Dipl.Ing. Stefan Pierer,
geb. 25.11.1956 |
|
PROKURIST: |
|
W Dipl.-Ing. Erwin Sellmaier,
geb. 14.05.1968 |
|
AUFSICHTSRAT: |
|
H Dr. Rudolf Knünz, geb.
08.07.1951 |
|
PERSONEN: |
|
1 A Dipl.Ing. Stefan Pierer, geb. 25.11.1956 |
|
VOLLZUGSÜBERSICHT: Landesgericht Ried im Innkreis |
Private
data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Oliver Göhring |
1968-11-22 |
5232 Kirchberg Mattighofen Kirchberg 78 |
joint signing clerk |
0 |
|
Ing. Philipp Habsburg |
1974-06-17 |
5221 Lochen Astätt 59 |
joint signing clerk |
1 |
|
Mag. Florian Kecht |
1980-03-14 |
4863 Seewalchen Attersee Bräuwiese 30 |
joint signing clerk |
0 |
|
Mag. Barbara Kenedi |
1966-06-20 |
5282 Braunau Ranshofen Rorerstraße 29 |
joint signing clerk |
0 |
|
Gottfried Reichinger |
1952-09-27 |
5230 Mattighofen Landerting 15 |
joint signing clerk |
0 |
|
Dipl-Ing. Erwin Sellmaier |
1968-05-14 |
5271 Moosbach Schacha 6 |
joint signing clerk |
0 |
|
Dipl-Ing. Stefan Pierer |
1956-11-25 |
4600 Wels Roithenstraße 89 |
chairman of the executive board |
23 |
|
Dipl-Ing. Harald Plöckinger |
1961-03-23 |
4880 St. Georgen Attergau Attergaustraße
47 |
member of the executive board |
1 |
|
Mag. Viktor Sigl |
1974-06-29 |
4020 Linz voestalpinestraße 1 |
member of the executive board |
3 |
|
Ing.Mag. Hubert Trunkenpolz |
1962-05-17 |
4600 Wels Schlossgasse 30 |
member of the executive board, head of sales, head of marketing |
9 |
|
Dr. Rudolf Künz |
1951-07-08 |
6850 Dornbirn Pfarrgasse 7 |
chairman of the supervisory board |
0 |
|
Mag. Hans Jörg Hofer |
1949-01-30 |
4810 Gmunden Kammerhofgasse 6 |
deputy chairman of the supervisory board |
3 |
|
Rajiv Bajaj |
1966-12-21 |
5230 Mattighofen Stallhofnerstraße 3 |
member of the supervisory board |
1 |
|
Dr. Wolfgang Kappl |
1960-08-12 |
1060 Wien Gumpendorferstraße 16 |
member of the supervisory board |
3 |
|
Friedrich Lackerbauer |
1955-03-02 |
5145 Neukirchen Enknach Sonnenstraße 13 |
member of the supervisory board |
1 |
|
Horst Manfred Resch |
1966-04-07 |
5231 Schalchen Unterweinberg 51 |
member of the supervisory board |
1 |
Balance
Sheet (absolute) all amounts in EUR
|
|
2010-08-31 |
Diff. % |
2009-08-31 |
Diff. % |
2008-08-31 |
|
Franchises, patents, licences, trademarks
and similar rights and advantages |
2.758.685,63 |
0,76 |
2.737.907,61 |
-10,45 |
3.057.568,89 |
|
Sum intangible assets |
2.758.685,63 |
0,76 |
2.737.907,61 |
-10,45 |
3.057.568,89 |
|
|
|||||
|
Operating and business buildings on own
land |
8.755.969,17 |
0,00 |
8.755.969,17 |
0,98 |
8.671.128,44 |
|
Residential and social buildings on own
land |
|
|
20.577.218,35 |
|
|
|
Operating and business buildings on land
owned by third parties |
19.556.332,34 |
|
|
|
21.627.020,31 |
|
Technical plants and machines |
2.356.718,04 |
-38,53 |
3.834.035,45 |
-14,14 |
4.465.351,33 |
|
Advanced payments and constructions in
progress |
1.491.141,22 |
-27,96 |
2.069.884,86 |
-59,50 |
5.110.577,10 |
|
Sum tangible assets |
59.500.619,03 |
-13,39 |
68.703.169,65 |
-9,09 |
75.570.102,68 |
|
|
|||||
|
Shares on related firms |
38.079.155,07 |
1343,95 |
2.637.155,07 |
-22,89 |
3.420.111,22 |
|
Other shareholdings |
100.076,00 |
-1,65 |
101.759,00 |
-81,51 |
550.426,58 |
|
Loans to firms with a shareholding
relationship |
307.872,00 |
|
|
|
|
|
Other financial assets, values and
securities of fixed assets |
|
|
129.570,58 |
0,00 |
129.570,58 |
|
Sum financial assets |
38.487.103,07 |
1241,72 |
2.868.484,65 |
-30,04 |
4.100.108,38 |
|
|
|||||
|
Sum fixed assets |
100.746.407,73 |
35,58 |
74.309.561,91 |
-10,18 |
82.727.779,95 |
|
|
|||||
|
Raw-, auxiliary materials and supplies |
7.615.786,44 |
-8,12 |
8.288.646,44 |
-59,65 |
20.542.090,34 |
|
Unfinished products |
11.967.400,99 |
3,17 |
11.599.725,95 |
-28,03 |
16.117.465,32 |
|
Finished products |
50.524.703,37 |
-30,71 |
72.914.620,40 |
45,56 |
50.092.045,15 |
|
Advanced payments |
238.989,63 |
-24,65 |
317.180,16 |
-57,41 |
744.798,41 |
|
Sum stock |
70.346.880,43 |
-24,46 |
93.120.172,95 |
6,43 |
87.496.399,22 |
|
|
|||||
|
Claims from delivered goods and performed
services |
73.866.025,04 |
36,17 |
54.246.648,54 |
-39,63 |
89.856.524,12 |
|
Other claims and assets |
2.215.709,24 |
-51,60 |
4.577.920,44 |
26,86 |
3.608.713,33 |
|
Claims against companies with shareholding
relationship |
6.217.072,37 |
-10,47 |
6.943.798,74 |
875,78 |
711.618,38 |
|
Claims against related firmes Claims against
companies with shareholding relationship |
54.250.942,02 |
-55,08 |
120.767.546,04 |
40,53 |
85.936.351,29 |
|
Sum claims |
136.549.748,67 |
-26,80 |
186.535.913,76 |
3,57 |
180.113.207,12 |
|
|
|||||
|
Other securities |
1.038.700,00 |
|
|
|
685.027,00 |
|
Securities and shares |
|
|
708.795,00 |
|
|
|
Sum securities and shares |
1.038.700,00 |
46,54 |
708.795,00 |
3,47 |
685.027,00 |
|
|
|||||
|
Cash on hand, cheques and bank deposits |
9.251.347,24 |
3179,35 |
282.108,98 |
-63,95 |
782.549,61 |
|
Sum cash and bank |
9.251.347,24 |
3179,35 |
282.108,98 |
-63,95 |
782.549,61 |
|
|
|||||
|
Sum current assets |
217.186.676,34 |
-22,61 |
280.646.990,69 |
4,30 |
269.077.182,95 |
|
|
|||||
|
Deferred charges |
1.143.345,38 |
20,96 |
945.195,40 |
14,80 |
823.361,79 |
|
Sum deferred charges |
1.143.345,38 |
20,96 |
945.195,40 |
14,80 |
823.361,79 |
|
Assets |
319.076.429,45 |
-10,35 |
355.901.748,00 |
0,93 |
352.628.324,69 |
|
|
|||||
|
Subscribed/declared capital |
16.000.000,00 |
0,00 |
16.000.000,00 |
0,00 |
16.000.000,00 |
|
Not committed capital reserves |
28.494.518,32 |
0,00 |
28.494.518,32 |
-63,93 |
78.994.518,32 |
|
Legal reserves |
1.600.000,00 |
0,00 |
1.600.000,00 |
0,00 |
1.600.000,00 |
|
Free reserves |
12.200.000,00 |
0,00 |
12.200.000,00 |
0,00 |
12.200.000,00 |
|
Balance sheet profit/balance sheet loss |
26.597.534,04 |
3,22 |
25.768.226,52 |
71,43 |
15.031.231,66 |
|
Thereof profit/loss carried forward |
25.768.226,52 |
|
|
|
4.361.818,89 |
|
Sum equity capital |
84.892.052,36 |
0,99 |
84.062.744,84 |
-32,11 |
123.825.749,98 |
|
|
|||||
|
Investment contributions |
657.392,33 |
-5,51 |
695.727,05 |
-5,22 |
734.061,77 |
|
Sum floor capital |
657.392,33 |
-5,51 |
695.727,05 |
-5,22 |
734.061,77 |
|
|
|||||
|
Reservesfor severance pays |
5.571.169,69 |
9,63 |
5.081.916,51 |
-3,56 |
5.269.439,37 |
|
Tax reserves |
172.000,00 |
731,73 |
20.679,67 |
-47,89 |
39.688,33 |
|
Other reserves |
44.553.013,72 |
51,81 |
29.347.992,90 |
-20,24 |
36.797.418,19 |
|
Sum reserves |
50.296.183,41 |
46,00 |
34.450.589,08 |
-18,18 |
42.106.545,89 |
|
|
|||||
|
Liabilities against credit institutes |
115.389.825,77 |
-31,24 |
167.823.404,63 |
128,00 |
73.605.643,00 |
|
Received advanced payments for orders |
60.334,97 |
19,35 |
50.553,52 |
166,56 |
18.965,22 |
|
Liabilities from delivered goods and
performed services from the acceptance of drafts and emission of promissory
notes |
36.415.433,37 |
59,41 |
22.844.419,69 |
-50,91 |
46.539.652,20 |
|
Liabilities against related firms |
26.397.536,26 |
-36,08 |
41.298.907,61 |
-32,72 |
61.387.671,05 |
|
Other liabilities |
4.862.912,56 |
6,55 |
4.563.984,79 |
6,71 |
4.277.102,13 |
|
Sum liabilities |
183.126.042,93 |
-22,59 |
236.581.270,24 |
27,31 |
185.829.033,60 |
|
|
|||||
|
Deferred income |
104.758,42 |
-5,98 |
111.416,79 |
-16,19 |
132.933,45 |
|
Sum deferred income |
104.758,42 |
-5,98 |
111.416,79 |
-16,19 |
132.933,45 |
|
Liabilities |
319.076.429,45 |
-10,35 |
355.901.748,00 |
0,93 |
352.628.324,69 |
|
|
|||||
|
Balance sheet sum |
319.076.429,45 |
-10,35 |
355.901.748,00 |
0,93 |
352.628.324,69 |
Balance Sheet (relative)
|
|
2010-08-31 |
2009-08-31 |
2008-08-31 |
|
|
|
Franchises, patents, licences, trademarks
and similar rights and advantages |
0,86 |
0,77 |
0,87 |
|
|
|
Sum intangible assets |
0,86 |
0,77 |
0,87 |
|
|
|
|
|||||
|
Operating and business buildings on own
land |
2,74 |
2,46 |
2,46 |
|
|
|
Residential and social buildings on own
land |
|
5,78 |
|
|
|
|
Operating and business buildings on land
owned by third parties |
6,13 |
|
6,13 |
|
|
|
Technical plants and machines |
0,74 |
1,08 |
1,27 |
|
|
|
Advanced payments and constructions in
progress |
0,47 |
0,58 |
1,45 |
|
|
|
Sum tangible assets |
18,65 |
19,30 |
21,43 |
|
|
|
|
|||||
|
Shares on related firms |
11,93 |
0,74 |
0,97 |
|
|
|
Other shareholdings |
0,03 |
0,03 |
0,16 |
|
|
|
Loans to firms with a shareholding
relationship |
0,10 |
|
|
|
|
|
Other financial assets, values and
securities of fixed assets |
|
0,04 |
0,04 |
|
|
|
Sum financial assets |
12,06 |
0,81 |
1,16 |
|
|
|
|
|||||
|
Sum fixed assets |
31,57 |
20,88 |
23,46 |
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
2,39 |
2,33 |
5,83 |
|
|
|
Unfinished products |
3,75 |
3,26 |
4,57 |
|
|
|
Finished products |
15,83 |
20,49 |
14,21 |
|
|
|
Advanced payments |
0,07 |
0,09 |
0,21 |
|
|
|
Sum stock |
22,05 |
26,16 |
24,81 |
|
|
|
|
|||||
|
Claims from delivered goods and performed
services |
23,15 |
15,24 |
25,48 |
|
|
|
Other claims and assets |
0,69 |
1,29 |
1,02 |
|
|
|
Claims against companies with shareholding
relationship |
1,95 |
1,95 |
0,20 |
|
|
|
Claims against related firmes Claims
against companies with shareholding relationship |
17,00 |
33,93 |
24,37 |
|
|
|
Sum claims |
42,80 |
52,41 |
51,08 |
|
|
|
|
|||||
|
Other securities |
0,33 |
|
0,19 |
|
|
|
Securities and shares |
|
0,20 |
|
|
|
|
Sum securities and shares |
0,33 |
0,20 |
0,19 |
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
2,90 |
0,08 |
0,22 |
|
|
|
Sum cash and bank |
2,90 |
0,08 |
0,22 |
|
|
|
|
|||||
|
Sum current assets |
68,07 |
78,86 |
76,31 |
|
|
|
|
|||||
|
Deferred charges |
0,36 |
0,27 |
0,23 |
|
|
|
Sum deferred charges |
0,36 |
0,27 |
0,23 |
|
|
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Subscribed/declared capital |
5,01 |
4,50 |
4,54 |
|
|
|
Not committed capital reserves |
8,93 |
8,01 |
22,40 |
|
|
|
Legal reserves |
0,50 |
0,45 |
0,45 |
|
|
|
Free reserves |
3,82 |
3,43 |
3,46 |
|
|
|
Balance sheet profit/balance sheet loss |
8,34 |
7,24 |
4,26 |
|
|
|
Thereof profit/loss carried forward |
8,08 |
|
1,24 |
|
|
|
Sum equity capital |
26,61 |
23,62 |
35,12 |
|
|
|
|
|||||
|
Investment contributions |
0,21 |
0,20 |
0,21 |
|
|
|
Sum floor capital |
0,21 |
0,20 |
0,21 |
|
|
|
|
|||||
|
Reservesfor severance pays |
1,75 |
1,43 |
1,49 |
|
|
|
Tax reserves |
0,05 |
0,01 |
0,01 |
|
|
|
Other reserves |
13,96 |
8,25 |
10,44 |
|
|
|
Sum reserves |
15,76 |
9,68 |
11,94 |
|
|
|
|
|||||
|
Liabilities against credit institutes |
36,16 |
47,15 |
20,87 |
|
|
|
Received advanced payments for orders |
0,02 |
0,01 |
0,01 |
|
|
|
Liabilities from delivered goods and
performed services from the acceptance of drafts and emission of promissory
notes |
11,41 |
6,42 |
13,20 |
|
|
|
Liabilities against related firms |
8,27 |
11,60 |
17,41 |
|
|
|
Other liabilities |
1,52 |
1,28 |
1,21 |
|
|
|
Sum liabilities |
57,39 |
66,47 |
52,70 |
|
|
|
|
|||||
|
Deferred income |
0,03 |
0,03 |
0,04 |
|
|
|
Sum deferred income |
0,03 |
0,03 |
0,04 |
|
|
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Balance sheet sum |
100,00 |
100,00 |
100,00 |
|
|
P / L
Account (absolute) all amounts in EUR
|
|
2010-08-31 |
Diff. % |
2009-08-31 |
Diff. % |
2008-08-31 |
|
Gross sales |
421.243.428,39 |
7,40 |
392.222.973,37 |
-33,65 |
591.153.111,42 |
|
Sum turnover or sum gross profit |
421.243.428,39 |
7,40 |
392.222.973,37 |
-33,65 |
591.153.111,42 |
|
|
|||||
|
Other operating profits |
10.052.683,96 |
|
|
|
|
|
Other operating profits |
|
|
22.052.302,11 |
231,15 |
6.659.355,16 |
|
Other operating profits totally |
10.052.683,96 |
-54,41 |
22.052.302,11 |
231,15 |
6.659.355,16 |
|
|
|||||
|
Different operating costs |
-20.557.966,82 |
-102,13 |
-10.170.588,49 |
32,72 |
-15.117.624,55 |
|
Production costs of the services performed
for the sales |
-312.884.103,06 |
-3,01 |
-303.743.009,96 |
31,42 |
-442.911.436,22 |
|
Marketing costs |
-55.130.090,74 |
21,37 |
-70.117.489,08 |
25,18 |
-93.718.410,57 |
|
Administration costs |
-15.406.588,05 |
9,27 |
-16.981.109,06 |
16,26 |
-20.278.184,61 |
|
Other operating costs totally |
-429.698.067,90 |
-0,33 |
-428.283.843,00 |
29,13 |
-604.346.088,16 |
|
|
|||||
|
Operating result totally |
1.598.044,45 |
111,41 |
-14.008.567,52 |
-114,41 |
-6.533.621,58 |
|
|
|||||
|
Profits from shareholdings |
9.769.938,56 |
-79,95 |
48.735.699,58 |
12137,04 |
398.263,83 |
|
Income from other securities and loans of
financial assets |
|
|
|
|
15.279,89 |
|
Profits from the retirement of and investment
in financial assets and securities of current assets |
266.293,37 |
1020,39 |
23.768,00 |
-99,89 |
22.483.307,76 |
|
Interest income, securties income and
similar income |
6.402.484,41 |
10,70 |
5.783.760,73 |
379,24 |
1.206.858,05 |
|
Disbursements from other financial assets
and from securities of current assets (e.g. depreciations) |
|
|
-1.691.021,87 |
-418,44 |
-326.176,90 |
|
Interest and similar disbursements |
-12.605.271,19 |
3,60 |
-13.075.412,40 |
-9,25 |
-11.968.736,18 |
|
Financial expenses |
-4.598.932,08 |
|
|
|
|
|
Financial profits totally |
-765.486,93 |
-101,92 |
39.776.794,04 |
236,84 |
11.808.796,45 |
|
|
|||||
|
Results from usual business activity
totally |
832.557,52 |
-96,77 |
25.768.226,52 |
388,48 |
5.275.174,87 |
|
|
|||||
|
Taxes on income and profits |
-3.250,00 |
|
|
|
5.394.237,90 |
|
Taxes on income and profits totally |
-3.250,00 |
|
|
|
5.394.237,90 |
|
Annual surplus/annual deficit
totally |
829.307,52 |
-96,78 |
25.768.226,52 |
141,51 |
10.669.412,77 |
|
|
|||||
|
Annual profit/annual loss totally |
829.307,52 |
-96,78 |
25.768.226,52 |
141,51 |
10.669.412,77 |
|
|
|||||
|
Profit and loss carried forward from
previous year |
25.768.226,52 |
|
|
|
4.361.818,89 |
|
Transfer of profits totally |
25.768.226,52 |
|
|
|
4.361.818,89 |
|
B/S profit/ B/S loss from profit and loss
account |
26.597.534,04 |
3,22 |
25.768.226,52 |
71,43 |
15.031.231,66 |
P / L
Account (relative)
|
|
2010-08-31 |
2009-08-31 |
2008-08-31 |
|
|
|
Gross sales |
100,00 |
100,00 |
100,00 |
|
|
|
Sum turnover or sum gross profit |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Other operating profits |
2,39 |
|
|
|
|
|
Other operating profits |
|
5,62 |
1,13 |
|
|
|
Other operating profits totally |
2,39 |
5,62 |
1,13 |
|
|
|
|
|||||
|
Different operating costs |
-4,88 |
-2,59 |
-2,56 |
|
|
|
Production costs of the services performed for the sales |
-74,28 |
-77,44 |
-74,92 |
|
|
|
Marketing costs |
-13,09 |
-17,88 |
-15,85 |
|
|
|
Administration costs |
-3,66 |
-4,33 |
-3,43 |
|
|
|
Other operating costs totally |
-102,01 |
-109,19 |
-102,23 |
|
|
|
|
|||||
|
Operating result totally |
0,38 |
-3,57 |
-1,11 |
|
|
|
|
|||||
|
Profits from shareholdings |
2,32 |
12,43 |
0,07 |
|
|
|
Income from other securities and loans of financial assets |
|
|
0,00 |
|
|
|
Profits from the retirement of and investment in financial assets and securities
of current assets |
0,06 |
0,01 |
3,80 |
|
|
|
Interest income, securties income and similar income |
1,52 |
1,47 |
0,20 |
|
|
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
|
-0,43 |
-0,06 |
|
|
|
Interest and similar disbursements |
-2,99 |
-3,33 |
-2,02 |
|
|
|
Financial expenses |
-1,09 |
|
|
|
|
|
Financial profits totally |
-0,18 |
10,14 |
2,00 |
|
|
|
|
|||||
|
Results from usual business activity
totally |
0,20 |
6,57 |
0,89 |
|
|
|
|
|||||
|
Taxes on income and profits |
-0,00 |
|
0,91 |
|
|
|
Taxes on income and profits totally |
-0,00 |
|
0,91 |
|
|
|
Annual surplus/annual deficit totally |
0,20 |
6,57 |
1,80 |
|
|
|
|
|||||
|
Annual profit/annual loss totally |
0,20 |
6,57 |
1,80 |
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
6,12 |
|
0,74 |
|
|
|
Transfer of profits totally |
6,12 |
|
0,74 |
|
|
|
B/S profit/ B/S loss from profit and loss account |
6,31 |
6,57 |
2,54 |
|
|
Key
ratios
|
|
2010 |
Diff. % |
2009 |
Diff. % |
2008 |
Key industry sector average |
|
Cash flow II |
829.307,52 |
-96,78 |
25.768.226,52 |
+141,51 |
10.669.412,77 |
|
|
Debt amortisation period |
268,98 |
+2.469,05 |
10,47 |
-50,66 |
21,22 |
6,47 |
|
Bank indebtedness |
36,16 |
-23,31 |
47,15 |
+125,92 |
20,87 |
34,32 |
|
Equity capital share |
26,81 |
+12,60 |
23,81 |
-32,59 |
35,32 |
24,66 |
|
Social capital share |
1,74 |
+22,54 |
1,42 |
-4,70 |
1,49 |
0,00 |
|
Fixed assets coverage |
90,44 |
-25,19 |
120,90 |
-22,96 |
156,93 |
110,74 |
|
Net profit ratio |
0,19 |
-97,10 |
6,56 |
+637,08 |
0,89 |
2,71 |
|
Capital turnover |
1,32 |
+20,00 |
1,10 |
-34,13 |
1,67 |
1,54 |
|
Return on investment |
4,21 |
-61,41 |
10,91 |
+123,11 |
4,89 |
7,98 |
|
Cash flow in % of operating performance |
0,19 |
-97,10 |
6,56 |
+264,44 |
1,80 |
4,72 |
|
Cash flow I |
832.557,52 |
-96,77 |
25.768.226,52 |
+388,48 |
5.275.174,87 |
|
|
Gross productivity |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Net productivity |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Operating performance |
421.243.428,39 |
+7,40 |
392.222.973,37 |
-33,65 |
591.153.111,42 |
|
|
Inventories in % of operating performance |
16,69 |
-29,70 |
23,74 |
+60,41 |
14,80 |
12,92 |
|
Gross profit |
421.243.428,39 |
+7,40 |
392.222.973,37 |
-33,65 |
591.153.111,42 |
|
*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 worse than
industry average. |
|
Return on investment |
Return on Investment of this company is
worse than industry average. |
|
Debt amortisation period |
Dynamic Debt Equity Ratio of this company
is worse than industry average. |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
KTM Straße 1, A-5230 Mattighofen, Ersatzteilzentrum |
branch office |
|
|
|
|
|
operational |
Gewerbegebiet Nord 5, A-5222 Munderfing, (ab 01.09.2002)
Motorenwerk |
branch agency |
|
|
|
|
|
operational |
Braunauerstraße 2, A-5230 Mattighofen |
warehouse, rented premises |
|
|
|
|
|
operational |
Stallhofnerstraße 3, A-5230 Mattighofen |
registered office |
|
|
|
|
|
operational |
Stallhofnerstraße 3, A-5230 Mattighofen |
registered headquarters, construction on top building owned |
|
|
|
info@ktm.at |
|
operational |
Harlochnerstraße 13, A-5230 Mattighofen, (Teil der Produktion) |
main production, rented premises |
|
|
|
|
|
former |
Harlochnerstraße 13, A-5230 Mattighofen |
registered headquarters |
|
|
|
|
|
former |
Unterlochnerstraße 1E, A-5230 Mattighofen |
warehouse |
|
|
|
|
|
former |
Harlochnerstraße 13, A-5230 Mattighofen |
registered office |
related companies
|
Company name |
Postal code |
Stake in % |
Companies House |
|
|
Shares in this company are held by: |
||||
|
KTM Power Sports AG |
Stallhofnerstraße 3, A-5230
Mattighofen |
98.35 % |
FN 107673 v |
|
|
|
||||
|
This company holds 100% of the shares in: |
||||
|
KTM-Sportcar Sales GmbH |
Stallhofnerstraße 3, A-5230
Mattighofen |
100 % 2010-05-15 |
FN 215417 s |
|
|
KTM Dealer & Financial Services GmbH |
Stallnhoferstraße 3, A-5230
Mattighofen |
100 % 2011-04-08 |
FN 295902 a |
|
|
KTM-Österreich Vertriebs GmbH |
Stallhofnerstraße 3, A-5230
Mattighofen |
100 % 2007-10-10 |
FN 300302 x |
|
|
|
||||
|
This company holds less than 50% of the
shares in: |
||||
|
KTM Braumandl GmbH |
Löwenzahnstraße 8, A-4600 Wels |
26 % 2007-07-24 |
FN 295696 y |
|
|
|
||||
|
Affiliated companies and further
participations: |
||||
|
CROSS Industries AG |
Edisonstraße 1, A-4600 Wels |
|
FN 261823 i |
|
Bankers
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
|
Oberbank AG, 5230 Mattighofen |
15000 |
main bank connection |
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
main bank connection |
|
Raiffeisenlandesbank Oberösterreich, 4021 Linz |
34000 |
main bank connection |
|
Investkredit Bank AG, 1013 Wien |
18160 |
secondary banking connection |
|
Volkskreditbank Aktienges., 4010 Linz |
18600 |
secondary banking connection |
|
Deutsche Bank Aktienges., 1013 Wien |
19100 |
secondary banking connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
Historical
development
|
Year of incorporation: |
1992 |
|
Date of registration: |
1992-02-03 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
1999-01-25 |
KTM-Motorradholding AG |
|
1999-01-25 |
|
KTM-Sportmotorcycle AG |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-12-04 |
ATS 200.000.000,00 |
|
2002-12-04 |
|
EUR 16.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
1999-09-15 |
2000-03-29 |
joint signing clerk |
Bernd Strohmaier |
|
1999-10-19 |
2001-04-19 |
joint signing clerk |
Dipl-Ing. Peter Maegdefrau |
|
1999-09-15 |
2001-06-07 |
joint signing clerk |
Mag. Isabella Galli |
|
2000-11-23 |
2002-12-04 |
joint signing clerk |
Ulla Patricia Berger |
|
2001-04-19 |
2002-12-06 |
joint signing clerk |
Dr. Michael Hofer |
|
2001-04-19 |
2002-12-06 |
joint signing clerk |
Anton Johannes Stöcklmeier |
|
2001-04-19 |
2002-12-06 |
joint signing clerk |
Werner Vonbank |
|
2003-12-23 |
2004-09-03 |
joint signing clerk |
Ing.Mag. Hubert Trunkenpolz |
|
2001-04-19 |
2007-01-13 |
joint signing clerk |
Ing. Wolfgang Felber |
|
|
1996-10-25 |
member of the executive board |
Mag. Markus Stauder |
|
2002-12-06 |
2004-09-03 |
member of the executive board |
Anton Johannes Stöcklmeier |
|
2002-12-06 |
2005-08-02 |
member of the executive board |
Dr. Michael Hofer |
|
|
2006-01-18 |
member of the executive board |
Dr. Rudolf Josef Knünz |
|
|
2006-02-07 |
member of the executive board |
Dipl-Ing. Stefan Pierer |
|
2002-12-06 |
2008-07-11 |
member of the executive board |
Werner Vonbank |
|
2005-08-02 |
2011-01-04 |
member of the executive board |
Mag. Patrick Prügger |
|
|
2000-04-01 |
chairman of the supervisory board |
Mag. Hans Jörg Hofer |
|
2000-04-01 |
2005-03-09 |
chairman of the supervisory board |
Jens Reidl |
|
2005-03-09 |
2006-01-18 |
chairman of the supervisory board |
Josef Blazicek |
|
1995-12-19 |
2000-04-01 |
deputy chairman of the supervisory board |
Carl Burckhardt |
|
|
1996-10-25 |
member of the supervisory board |
Carl Burckhardt |
|
1996-10-25 |
2000-04-01 |
member of the supervisory board |
Mag. Siegfried Menz |
|
2000-04-01 |
2005-03-09 |
member of the supervisory board |
Hermann Wendelstadt |
|
2005-03-09 |
2006-01-18 |
member of the supervisory board |
Mag. Gerald Kiska |
|
2006-01-18 |
2007-03-27 |
member of the supervisory board |
Tom Tiller |
|
2007-03-27 |
2008-01-19 |
member of the supervisory board |
Mag. Gerald Kiska |
|
1994-12-24 |
2011-06-01 |
member of the supervisory board |
Dr.jur. Ernst Chalupsky |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Fun Biketech GmbH |
|
1996-01-13 |
1996-10-26 |
KTM-Motorsport GmbH |
|
2001-03-13 |
2003-08-13 |
KTM RAUTNER Motorradhandelsgesellschaft m.b.H. |
|
2002-08-31 |
2003-08-13 |
MS Sportveranstaltungs GmbH |
|
2004-01-20 |
2007-12-12 |
KTM-Sportcar Sales GmbH |
|
2004-12-07 |
2007-12-13 |
WP Suspension Austria GmbH |
|
|
|
KTM-Sportmotorcycle AG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2011-06-01 |
merged with |
KTM Dealerservice GmbH |
|
2011-01-04 |
merged with |
KTM-Sportcar Produktions GmbH |
|
2000-11-27 |
merged with |
KTM-Sportmotorcycle AG |
|
2000-06-07 |
merged with |
KTM-Motorsport GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.14 |
|
|
1 |
Rs.83.08 |
|
Euro |
1 |
Rs.69.25 |
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.