MIRA INFORM REPORT
|
Report Date : |
13.01.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
F. URL & CO. GESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
Seering 7, A-8141 Unterpremstätten |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
04.12.1972 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds |
|
|
|
|
No. of Employees
: |
47 |
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 1.906.000,00 |
|
|
|
|
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 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
Last up-date: |
2012-01-12 |
|
Company name: |
F. Url & Co. Gesellschaft m.b.H. |
|
Status: |
active company |
|
Locations: |
Seering 7, A-8141 Unterpremstätten |
|
Phone: |
0043 (3135) 9007 |
|
Fax: |
0043 (3135) 9007 - 160 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Önace 46210 50% Wholesale of grain, unmanufactured tobacco, seeds and
animal feeds |
|
|
Önace 46380 30% Wholesale of other food, including fish, crustaceans
and molluscs |
|
|
Önace 10610 20% Manufacture of grain mill products |
|
|
|
|
Detail Assessment: |
Payment Payments are made within net agreements. |
|
|
Assessment Company's solvency is average. An increasing amount of external
capital is required for investments. |
|
|
Maximum credit EUR 1.906.000,00 |
Additional company information
|
Year of incorporation: |
1919 |
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
limited liability company since 1972-11-17 |
|
||||
|
companies' house number: |
FN 35289 x Graz 1972-12-04 |
|
||||
|
Activities: |
|
|
||||
|
ARA-number: |
3873 |
|
||||
|
DVR number: |
0042463 |
|
||||
|
VAT number: |
ATU 29019200 |
|
||||
|
number - Austrian National Bank: |
47066 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
world-wide |
|
2011 |
|
||
|
Export |
Country |
|
|
|
|
Export |
European Union |
|
2011 |
|
Financial data
|
total turnover (total sales) |
2010 |
EUR 90.748.225,82 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 83.468.805,01 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 80.167.928,33 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 62.657.666,98 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 47.460.256,49 |
(exact) |
|
total employees |
2011 |
47 |
(exact) |
|
total employees |
2010 |
44 |
(average) |
|
total employees |
2009 |
39 |
(average) |
|
white collar workers |
2011 |
33 |
(exact) |
|
blue collar workers |
2011 |
8 |
(exact) |
|
part-time employees |
2011 |
6 |
(exact) |
|
total company vehicles |
2011 |
9 |
(exact) |
|
self-financed vehicles |
2011 |
9 |
(exact) |
|
cars |
2011 |
8 |
(exact) |
Data from the Companies' House
|
Letzte Eintragung am 22.11.2011 mit der
Eintragungsnummer 54 |
|
FIRMA: |
|
1 F. Url & Co.
Gesellschaft m.b.H. |
|
RECHTSFORM: |
|
1 Gesellschaft mit
beschränkter Haftung |
|
SITZ in: |
|
33 politischer Gemeinde
Unterpremstätten |
|
GESCHÄFTSANSCHRIFT: |
|
33 Seering 7 |
|
KAPITAL: |
|
28 EUR 1.889.493,69 |
|
STICHTAG für
JAHRESABSCHLUSS: |
|
6 31. Dezember |
|
JAHRESABSCHLUSS: |
|
50 zum 31.12.2010
eingereicht am 03.05.2011 |
|
VERTRETUNGSBEFUGNIS: |
|
1 Die Gesellschaft wird,
wenn mehrere Geschäftsführer |
|
GESCHÄFTSFÜHRER
(handelsrechtlich): |
|
R Mag. Philip Siegel, geb.
20.03.1973 |
|
PROKURIST: |
|
S Andreas Hartbauer, geb.
09.07.1967 |
|
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET: |
|
N RWA International Holding GmbH |
|
PERSONEN: |
|
27 N RWA International Holding GmbH |
|
VOLLZUGSÜBERSICHT: |
|
Landesgericht für ZRS Graz |
Real estate
|
Registration number of real estate
746 Cadastral register 63268 Raaba ST Number and date
of entry 20763/2008 Status of 2011-03-11 |
|
Part A - type of
real estate : |
|
GST-NR G BA (NUTZUNG) FLäCHE GST-ADRESSE |
|
Part B -
ownership details : |
|
1 ANTEIL: 1/1 |
|
Part C -
registered charges : |
|
1 a 1489/1993 13280/2002 |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Mag. Philip Siegel |
1973-03-20 |
8010 Graz Sonnenstraße 8 |
manager |
0 |
|
Andreas Hartbauer |
1967-07-09 |
8511 Greisdorf Pirkhof 24 |
joint signing clerk |
0 |
|
Roland Hartl |
1972-02-29 |
2314 Polskava Gabernik 3 |
joint signing clerk |
0 |
|
Birgit Rinder |
|
8141 Unterpremstätten Seering 7 (c/o) |
head of accounting |
0 |
|
Helga Freigassner |
|
8141 Unterpremstätten Seering 7(c/o) |
head of marketing |
0 |
|
Ernst Eibel |
|
8141 Unterpremstätten Seering 7(c/o) |
head of EDP |
0 |
Balance Sheet
(absolute) all amounts in
EUR
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
74.017,00 |
-14,84 |
86.917,00 |
-20,67 |
109.560,00 |
|
Sum intangible assets |
74.017,00 |
-14,84 |
86.917,00 |
-20,67 |
109.560,00 |
|
|
|||||
|
Land with buildings (basic value) |
2.267.932,45 |
|
|
|
|
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
|
|
2.290.096,45 |
22,53 |
1.869.011,45 |
|
Other operating and business equipment |
867.200,00 |
|
|
|
|
|
Technical plants and machines |
743.573,00 |
|
|
|
|
|
Sum tangible assets |
3.878.705,45 |
20,10 |
3.229.518,45 |
14,85 |
2.811.838,45 |
|
|
|||||
|
Other shareholdings |
37.069,00 |
0,02 |
37.062,00 |
0,00 |
37.062,00 |
|
Other financial assets, values and securities of fixed assets |
|
|
7,00 |
0,00 |
7,00 |
|
Sum financial assets |
37.069,00 |
0,00 |
37.069,00 |
0,00 |
37.069,00 |
|
|
|||||
|
Sum fixed assets |
3.989.791,45 |
18,97 |
3.353.504,45 |
13,35 |
2.958.467,45 |
|
|
|||||
|
Finished products |
11.815.033,18 |
|
|
|
|
|
Stocks |
|
|
10.833.991,62 |
-6,47 |
11.583.316,73 |
|
Sum stock |
11.815.033,18 |
9,06 |
10.833.991,62 |
-6,47 |
11.583.316,73 |
|
|
|||||
|
Claims from delivered goods and performed services |
10.349.483,02 |
17,69 |
8.793.619,48 |
1,19 |
8.690.268,16 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
292.534,24 |
8,35 |
269.985,43 |
405,07 |
53.455,13 |
|
Other claims and assets |
1.415.278,21 |
-1,38 |
1.435.077,94 |
10,46 |
1.299.133,81 |
|
Sum claims |
12.057.295,47 |
14,85 |
10.498.682,85 |
4,54 |
10.042.857,10 |
|
|
|||||
|
Cash on hand, cheques and bank deposits |
2.426.420,22 |
386,59 |
498.662,05 |
-50,57 |
1.008.881,06 |
|
Sum cash and bank |
2.426.420,22 |
386,59 |
498.662,05 |
-50,57 |
1.008.881,06 |
|
|
|||||
|
Sum current assets |
26.298.748,87 |
20,46 |
21.831.336,52 |
-3,55 |
22.635.054,89 |
|
|
|||||
|
Deferred charges |
22.997,42 |
14,90 |
20.014,45 |
1439,57 |
1.300,00 |
|
Sum deferred charges |
22.997,42 |
14,90 |
20.014,45 |
1439,57 |
1.300,00 |
|
Assets |
30.311.537,74 |
20,26 |
25.204.855,42 |
-1,52 |
25.594.822,34 |
|
|
|||||
|
Subscribed/declared capital |
1.889.493,69 |
0,00 |
1.889.493,69 |
0,00 |
1.889.493,69 |
|
Legal reserves |
188.949,37 |
0,00 |
188.949,37 |
0,00 |
188.949,37 |
|
Free reserves |
1.522.738,45 |
60,06 |
951.348,38 |
98,83 |
478.470,82 |
|
Balance sheet profit/balance sheet loss |
597.144,66 |
4,51 |
571.390,09 |
20,83 |
472.877,54 |
|
Thereof profit/loss carried forward |
571.390,09 |
20,83 |
472.877,54 |
32,49 |
356.923,83 |
|
Sum equity capital |
4.198.326,17 |
16,58 |
3.601.181,53 |
18,86 |
3.029.791,42 |
|
|
|||||
|
Valuation reserves due to special depreciations and |
|
|
127.028,63 |
|
|
|
Valuation reserves and other reserves before taxes |
372.145,62 |
|
|
|
87.725,92 |
|
Sum reserves before taxes |
372.145,62 |
192,96 |
127.028,63 |
44,80 |
87.725,92 |
|
|
|||||
|
Investment contributions |
47.845,26 |
-17,97 |
58.323,71 |
-16,59 |
69.923,89 |
|
Sum floor capital |
47.845,26 |
-17,97 |
58.323,71 |
-16,59 |
69.923,89 |
|
|
|||||
|
Reservesfor severance pays |
278.230,00 |
15,43 |
241.031,00 |
14,03 |
211.384,00 |
|
Tax reserves |
105.948,00 |
|
|
|
|
|
Other reserves |
1.268.006,96 |
-20,22 |
1.589.413,85 |
6,73 |
1.489.177,16 |
|
Reserves for employees'compensation (bonuses, holidays not consumed |
|
|
90.801,00 |
17,93 |
76.998,00 |
|
Sum reserves |
1.652.184,96 |
-14,00 |
1.921.245,85 |
8,08 |
1.777.559,16 |
|
|
|||||
|
Liabilities against credit institutes |
12.731.370,12 |
-2,85 |
13.105.398,01 |
-8,30 |
14.291.351,94 |
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
5.626.350,66 |
47,32 |
3.819.104,47 |
-19,80 |
4.762.041,30 |
|
Liabilities against related firms |
5.316.129,57 |
154,82 |
2.086.195,97 |
111,64 |
985.750,26 |
|
Other liabilities |
367.185,38 |
-24,51 |
486.377,25 |
-17,66 |
590.678,45 |
|
Sum liabilities |
24.041.035,73 |
23,31 |
19.497.075,70 |
-5,49 |
20.629.821,95 |
|
|
|||||
|
Liabilities |
30.311.537,74 |
20,26 |
25.204.855,42 |
-1,52 |
25.594.822,34 |
|
|
|||||
|
Balance sheet sum |
30.311.537,74 |
20,26 |
25.204.855,42 |
-1,52 |
25.594.822,34 |
Balance Sheet
(Relative)
|
|
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
|
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
0,24 |
0,34 |
0,43 |
|
|
|
Sum intangible assets |
0,24 |
0,34 |
0,43 |
|
|
|
|
|||||
|
Land with buildings (basic value) |
7,48 |
|
|
|
|
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
|
9,09 |
7,30 |
|
|
|
Other operating and business equipment |
2,86 |
|
|
|
|
|
Technical plants and machines |
2,45 |
|
|
|
|
|
Sum tangible assets |
12,80 |
12,81 |
10,99 |
|
|
|
|
|||||
|
Other shareholdings |
0,12 |
0,15 |
0,14 |
|
|
|
Other financial assets, values and securities of fixed assets |
|
0,00 |
0,00 |
|
|
|
Sum financial assets |
0,12 |
0,15 |
0,14 |
|
|
|
|
|||||
|
Sum fixed assets |
13,16 |
13,30 |
11,56 |
|
|
|
|
|||||
|
Finished products |
38,98 |
|
|
|
|
|
Stocks |
|
42,98 |
45,26 |
|
|
|
Sum stock |
38,98 |
42,98 |
45,26 |
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
34,14 |
34,89 |
33,95 |
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
0,97 |
1,07 |
0,21 |
|
|
|
Other claims and assets |
4,67 |
5,69 |
5,08 |
|
|
|
Sum claims |
39,78 |
41,65 |
39,24 |
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
8,00 |
1,98 |
3,94 |
|
|
|
Sum cash and bank |
8,00 |
1,98 |
3,94 |
|
|
|
|
|||||
|
Sum current assets |
86,76 |
86,62 |
88,44 |
|
|
|
|
|||||
|
Deferred charges |
0,08 |
0,08 |
0,01 |
|
|
|
Sum deferred charges |
0,08 |
0,08 |
0,01 |
|
|
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Subscribed/declared capital |
6,23 |
7,50 |
7,38 |
|
|
|
Legal reserves |
0,62 |
0,75 |
0,74 |
|
|
|
Free reserves |
5,02 |
3,77 |
1,87 |
|
|
|
Balance sheet profit/balance sheet loss |
1,97 |
2,27 |
1,85 |
|
|
|
Thereof profit/loss carried forward |
1,89 |
1,88 |
1,39 |
|
|
|
Sum equity capital |
13,85 |
14,29 |
11,84 |
|
|
|
|
|||||
|
Valuation reserves due to special depreciations and |
|
0,50 |
|
|
|
|
Valuation reserves and other reserves before taxes |
1,23 |
|
0,34 |
|
|
|
Sum reserves before taxes |
1,23 |
0,50 |
0,34 |
|
|
|
|
|||||
|
Investment contributions |
0,16 |
0,23 |
0,27 |
|
|
|
Sum floor capital |
0,16 |
0,23 |
0,27 |
|
|
|
|
|||||
|
Reservesfor severance pays |
0,92 |
0,96 |
0,83 |
|
|
|
Tax reserves |
0,35 |
|
|
|
|
|
Other reserves |
4,18 |
6,31 |
5,82 |
|
|
|
Reserves for employees'compensation (bonuses, holidays not consumed |
|
0,36 |
0,30 |
|
|
|
Sum reserves |
5,45 |
7,62 |
6,94 |
|
|
|
|
|||||
|
Liabilities against credit institutes |
42,00 |
52,00 |
55,84 |
|
|
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
18,56 |
15,15 |
18,61 |
|
|
|
Liabilities against related firms |
17,54 |
8,28 |
3,85 |
|
|
|
Other liabilities |
1,21 |
1,93 |
2,31 |
|
|
|
Sum liabilities |
79,31 |
77,35 |
80,60 |
|
|
|
|
|||||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Balance sheet sum |
100,00 |
100,00 |
100,00 |
|
|
P / L Account
(absolute) all amounts in
EUR
|
|
2010-12-31 |
Diff. % |
2009-12-31 |
Diff. % |
2008-12-31 |
|
Gross sales |
90.748.225,82 |
8,72 |
83.468.805,01 |
4,12 |
80.167.928,33 |
|
Sum turnover or sum gross profit |
90.748.225,82 |
8,72 |
83.468.805,01 |
4,12 |
80.167.928,33 |
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
534,50 |
-98,19 |
29.583,34 |
|
|
|
Income from dissolution of reserves |
328.614,10 |
30,12 |
252.537,60 |
134,70 |
107.599,58 |
|
Other operating profits |
924.799,42 |
-20,69 |
1.166.095,72 |
20,02 |
971.576,05 |
|
Other operating profits totally |
1.253.948,02 |
-13,41 |
1.448.216,66 |
34,20 |
1.079.175,63 |
|
|
|||||
|
Costs for obtained services |
-34.815,30 |
-455,52 |
-6.267,10 |
72,17 |
-22.522,52 |
|
Special account material costs |
-84.008.145,43 |
-7,82 |
-77.913.532,70 |
-4,64 |
-74.458.454,81 |
|
Costs for obtained services totally |
-84.042.960,73 |
-7,86 |
-77.919.799,80 |
-4,62 |
-74.480.977,33 |
|
|
|||||
|
Wages |
-213.204,57 |
-33,33 |
-159.909,67 |
-34,19 |
-119.162,20 |
|
Salaries |
-1.841.170,61 |
-8,48 |
-1.697.249,09 |
-16,20 |
-1.460.680,26 |
|
Costs for severance pays |
-57.707,98 |
-25,82 |
-45.865,78 |
-14,93 |
-39.906,77 |
|
Costs for old age pension |
-15.147,00 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-529.966,63 |
-18,30 |
-447.981,44 |
-15,49 |
-387.894,28 |
|
Special account personnel expenses |
|
|
-13.803,00 |
30,97 |
-19.997,00 |
|
Other social fringe benefits |
-28.156,66 |
22,61 |
-36.383,03 |
-80,29 |
-20.180,21 |
|
Personnel expenses totally |
-2.685.353,45 |
-11,83 |
-2.401.192,01 |
-17,26 |
-2.047.820,72 |
|
|
|||||
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-505.879,70 |
-18,74 |
-426.032,97 |
-8,07 |
-394.234,77 |
|
Depreciation tangible assets / intangible assets totally |
-505.879,70 |
-18,74 |
-426.032,97 |
-8,07 |
-394.234,77 |
|
|
|||||
|
Different operating costs |
-3.597.188,56 |
-11,89 |
-3.214.792,33 |
-1,78 |
-3.158.666,56 |
|
Other taxes |
-58.741,58 |
-159,41 |
-22.643,93 |
-349,00 |
-5.043,20 |
|
Other operating costs totally |
-3.655.930,14 |
-12,93 |
-3.237.436,26 |
-2,33 |
-3.163.709,76 |
|
|
|||||
|
Operating result totally |
1.112.049,82 |
19,25 |
932.560,63 |
-19,63 |
1.160.361,38 |
|
|
|||||
|
Profits from shareholdings |
14.500,00 |
61,11 |
9.000,00 |
38,46 |
6.500,00 |
|
Interest income, securties income and similar income |
13.267,16 |
244,59 |
3.850,14 |
-92,75 |
53.107,53 |
|
Interest and similar disbursements |
-297.497,06 |
11,13 |
-334.773,60 |
55,18 |
-746.913,27 |
|
Financial profits totally |
-269.729,90 |
16,21 |
-321.923,46 |
53,16 |
-687.305,74 |
|
|
|||||
|
Results from usual business activity
totally |
842.319,92 |
37,94 |
610.637,17 |
29,08 |
473.055,64 |
|
|
|||||
|
Taxes on income and profits |
-58,27 |
-204,75 |
55,63 |
131,24 |
-178,10 |
|
Taxes on income and profits totally |
-58,27 |
-204,75 |
55,63 |
131,24 |
-178,10 |
|
Annual surplus/annual deficit totally |
842.261,65 |
37,92 |
610.692,80 |
29,14 |
472.877,54 |
|
|
|||||
|
Transfer to reserves before taxes |
-245.116,99 |
-523,66 |
-39.302,71 |
|
|
|
Transfer to profit reserves |
-571.390,09 |
-20,83 |
-472.877,54 |
-32,49 |
-356.923,83 |
|
Reserves movements totally |
-816.507,08 |
-59,42 |
-512.180,25 |
-43,50 |
-356.923,83 |
|
Annual profit/annual loss totally |
25.754,57 |
-73,86 |
98.512,55 |
-15,04 |
115.953,71 |
|
|
|||||
|
Profit and loss carried forward from previous year |
571.390,09 |
20,83 |
472.877,54 |
32,49 |
356.923,83 |
|
Transfer of profits totally |
571.390,09 |
20,83 |
472.877,54 |
32,49 |
356.923,83 |
|
B/S profit/ B/S loss from profit and loss
account |
597.144,66 |
4,51 |
571.390,09 |
20,83 |
472.877,54 |
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 |
0,00 |
0,04 |
|
|
Income from dissolution of reserves |
0,36 |
0,30 |
0,13 |
|
Other operating profits |
1,02 |
1,40 |
1,21 |
|
Other operating profits totally |
1,38 |
1,74 |
1,35 |
|
Costs for obtained services |
-0,04 |
-0,01 |
-0,03 |
|
Special account material costs |
-92,57 |
-93,34 |
-92,88 |
|
Costs for obtained services totally |
-92,61 |
-93,35 |
-92,91 |
|
Wages |
-0,23 |
-0,19 |
-0,15 |
|
Salaries |
-2,03 |
-2,03 |
-1,82 |
|
Costs for severance pays |
-0,06 |
-0,05 |
-0,05 |
|
Costs for old age pension |
-0,02 |
|
|
|
Legal fringe benefits and other payments depending on salaries |
-0,58 |
-0,54 |
-0,48 |
|
Special account personnel expenses |
|
-0,02 |
-0,02 |
|
Other social fringe benefits |
-0,03 |
-0,04 |
-0,03 |
|
Personnel expenses totally |
-2,96 |
-2,88 |
-2,55 |
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-0,56 |
-0,51 |
-0,49 |
|
Depreciation tangible assets / intangible assets totally |
-0,56 |
-0,51 |
-0,49 |
|
Different operating costs |
-3,96 |
-3,85 |
-3,94 |
|
Other taxes |
-0,06 |
-0,03 |
-0,01 |
|
Other operating costs totally |
-4,03 |
-3,88 |
-3,95 |
|
Operating result totally |
1,23 |
1,12 |
1,45 |
|
Profits from shareholdings |
0,02 |
0,01 |
0,01 |
|
Interest income, securties income and similar income |
0,01 |
0,00 |
0,07 |
|
Interest and similar disbursements |
-0,33 |
-0,40 |
-0,93 |
|
Financial profits totally |
-0,30 |
-0,39 |
-0,86 |
|
Results from usual business activity
totally |
0,93 |
0,73 |
0,59 |
|
Taxes on income and profits |
-0,00 |
0,00 |
-0,00 |
|
Taxes on income and profits totally |
-0,00 |
0,00 |
-0,00 |
|
Annual surplus/annual deficit totally |
0,93 |
0,73 |
0,59 |
|
Transfer to reserves before taxes |
-0,27 |
-0,05 |
|
|
Transfer to profit reserves |
-0,63 |
-0,57 |
-0,45 |
|
Reserves movements totally |
-0,90 |
-0,61 |
-0,45 |
|
Annual profit/annual loss totally |
0,03 |
0,12 |
0,14 |
|
Profit and loss carried forward from previous year |
0,63 |
0,57 |
0,45 |
|
Transfer of profits totally |
0,63 |
0,57 |
0,45 |
|
B/S profit/ B/S loss from profit and loss
account |
0,66 |
0,68 |
0,59 |
Key ratios
|
|
2010 |
Diff. % |
2009 |
Diff. % |
2008 |
Key industry sector average |
|
Cash flow II |
1.348.141,35 |
+30,04 |
1.036.725,77 |
+19,56 |
867.112,31 |
|
|
Debt amortisation period |
17,25 |
-14,48 |
20,17 |
-18,24 |
24,67 |
7,18 |
|
Bank indebtedness |
42,00 |
-19,22 |
51,99 |
-6,88 |
55,83 |
36,32 |
|
Equity capital share |
15,23 |
+1,40 |
15,02 |
+20,64 |
12,45 |
21,63 |
|
Social capital share |
0,91 |
-4,21 |
0,95 |
+15,85 |
0,82 |
0,00 |
|
Fixed assets coverage |
122,72 |
+2,18 |
120,10 |
+4,54 |
114,88 |
106,24 |
|
Net profit ratio |
0,92 |
+26,03 |
0,73 |
+23,73 |
0,59 |
1,39 |
|
Capital turnover |
2,99 |
-9,67 |
3,31 |
+5,75 |
3,13 |
2,47 |
|
Return on investment |
3,76 |
+0,27 |
3,75 |
-21,22 |
4,76 |
6,27 |
|
Cash flow in % of operating performance |
1,48 |
+19,35 |
1,24 |
+14,81 |
1,08 |
3,43 |
|
Cash flow I |
1.348.199,62 |
+30,05 |
1.036.670,14 |
+19,53 |
867.290,41 |
|
|
Gross productivity |
33,79 |
-2,79 |
34,76 |
-11,19 |
39,14 |
15,83 |
|
Net productivity |
2,49 |
+7,79 |
2,31 |
-16,61 |
2,77 |
2,78 |
|
Operating performance |
90.748.225,82 |
+8,72 |
83.468.805,01 |
+4,12 |
80.167.928,33 |
|
|
Inventories in % of operating performance |
13,01 |
+0,31 |
12,97 |
-10,18 |
14,44 |
5,34 |
|
Gross profit |
6.705.265,09 |
+20,84 |
5.549.005,21 |
-2,43 |
5.686.951,00 |
|
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Seering 7, A-8141 Unterpremstätten |
registered office |
|
|
|
|
|
operational |
Seering 7, A-8141 Unterpremstätten, (ident IBC Business Center) |
registered headquarters, rented
premises |
|
|
|
|
|
operational |
Hauptstraße 1, A-8502 Lannach, (Lager und Produktion) |
branch office, owned property |
|
|
|
|
|
former |
Josef Krainerstraße 16, A-8074 Raaba |
registered office |
|
|
|
|
|
former |
Josef Krainerstraße 16, A-8074 Raaba |
registered headquarters |
|
|
|
|
|
former |
Bahnhofsgelände , A-7471 Rechnitz |
branch office |
|
|
|
|
|
former |
Alla 11, A-8410 Stocking |
branch office |
|
|
|
|
|
former |
Babenbergerstraße 88, A-8020 Graz |
registered headquarters |
related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are held by: |
||||
|
RWA International Holding GmbH |
Wienerbergstraße 3, A-1100 Wien |
99.99 % 2001-10-20 |
|
FN 172268 k |
|
Agroterra Warenhandel und Beteiligungen GmbH |
Wienerbergstraße 3, A-1100 Wien |
0.01 % 2005-02-09 |
|
FN 249588 t |
|
|
||||
|
This company holds less than 50% of the
shares in: |
||||
|
LLT - Lannacher Lager- und Transport GesmbH |
Johann Pamerstraße 1, A-2100 Korneuburg |
8.33 % 1993-12-29 |
|
FN 70924 a |
|
|
||||
|
Affiliated companies and further
participations: |
||||
|
Graninger & Mayr Gesellschaft m.b.H. |
Alberner Hafenzufahrtstraße 17, A-1110 Wien |
|
|
FN 80558 v |
|
RWA Raiffeisen Ware Austria
Aktiengesellschaft |
Wienerbergstraße 3, A-1100 Wien |
|
|
FN 159839 h |
|
Raiffeisen-Lagerhaus Investitionsholding
GmbH |
Wienerbergstraße 3, A-1100 Wien |
|
|
FN 211872 b |
|
RUG Raiffeisen Umweltgesellschaft m.b.H. |
Wienerbergstraße 3, A-1100 Wien |
|
|
FN 67132 z |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
|
Raiffeisenlandesbank Steiermark, 8011 Graz |
38000 |
main bank connection |
|
|
UniCredit Bank Austria AG, 8011 Graz |
12000 |
secondary banking connection |
|
|
Steiermärkische Bank und Sparkassen Aktienges., 8011 Graz |
20815 |
secondary banking connection |
|
|
|
|
||
Historical development
|
Year of incorporation: |
1919 |
|
Date of registration: |
1972-12-04 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-07-05 |
ATS 26.000.000,00 |
|
2002-07-05 |
|
EUR 1.889.493,69 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2007-02-22 |
2010-12-04 |
joint signing clerk |
Dipl-Ing. Herbert Bucher |
|
2011-08-04 |
2011-11-22 |
joint signing clerk |
Mag. Claudia Heuberger |
|
|
1996-12-14 |
manager |
Franz Kapaun |
|
1996-12-14 |
1999-07-01 |
manager |
Mag. Karl Kuhn |
|
1999-11-27 |
2011-08-04 |
manager |
Franz Kapaun |
|
|
1997-01-15 |
joint signing clerk |
Hildraud Lanz |
|
|
1998-02-06 |
joint signing clerk |
Wilhelm Friehs |
|
1997-01-15 |
1999-04-28 |
joint signing clerk |
Ing. Siegfried Wurm |
|
|
2000-04-15 |
joint signing clerk |
Johannes Leodolter |
|
2002-07-20 |
2003-10-17 |
joint signing clerk |
Manfred Feistritzer |
|
2000-08-25 |
2004-12-24 |
joint signing clerk |
Gustav Ruck |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2000-04-15 |
2001-10-20 |
partner |
RWA Raiffeisen Ware Austria Aktiengesellschaft |
|
1997-09-27 |
2002-10-30 |
partner |
"WHG" Warenhandels- u. Beteiligungsgesellschaft m.b.H. |
|
2002-10-30 |
2005-02-09 |
partner |
RWA Raiffeisen Ware Austria Aktiengesellschaft |
|
1995-10-19 |
1998-10-29 |
partner |
Hans Julius Leodolter |
|
1995-10-19 |
1998-11-04 |
partner |
Steirischer Landwirteverband registrierte Genossenschaft mit
beschränkter Haftung |
|
1991-01-09 |
2000-04-15 |
partner |
Johannes Leodolter |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
GMPU Beteiligungs GmbH in Liqu. |
|
1998-01-21 |
1998-11-19 |
Österreichische Saatgutimportgesellschaft m.b.H. |
|
2000-12-20 |
2002-04-13 |
Landwarenhandel-Feizelmeier Hörsching G.m.b.H. in Liquidation |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.83 |
|
UK Pound |
1 |
Rs.79.42 |
|
Euro |
1 |
Rs.65.90 |
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.