MIRA
INFORM REPORT
|
Report Date : |
16.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
EV GROUP EUROPE & ASIA/PACIFIC GMBH |
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Registered Office : |
DI Erich Thallnerstraße 1, A-4782 St. Florian Inn |
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Country : |
Austria |
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Financials (as on) : |
30.09.2010 |
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Year of Establishment : |
2008 |
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Com. Reg. No.: |
FN 316392h |
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Legal Form : |
Limited Liability Company Since 2008-09-11 |
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Line of Business : |
Wholesale of electronic and telecommunications equipment and parts |
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No. of Employees : |
70 (approx.) |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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 |
|
Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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) |
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Austria |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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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 |
Basic company information
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Company name: |
EV Group Europe & Asia/Pacific GmbH |
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Status: |
active company |
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Locations: |
DI Erich Thallnerstraße 1, A-4782 St. Florian Inn |
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Phone: |
0043 (7712) 5311 |
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Fax: |
0043 (7712) 5311 – 4600 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46520 70% Wholesale of electronic and telecommunications
equipment and parts |
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|
Önace 26510 30% Manufacture of instruments and appliances for
measuring, testing and navigation |
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Detail Assessment: |
Payment Group's payments are made within net agreements. |
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Assessment Company is part of a group and therefore cannot be evaluated
separately. Financial situation in the group is in order. |
Additional company information
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Year of incorporation: |
2008 |
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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 2008-09-11 |
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companies' house number: |
FN 316392 h Ried Innkreis 2008-09-20 |
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Activities: |
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VAT number: |
ATU 64462708 |
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number - Austrian National Bank: |
8826269 |
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Financial data
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total turnover (total sales) |
2011 |
EUR 42.808.000,00 |
(estimated) |
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total turnover (total sales) |
2010 |
EUR 42.807.964,27 |
(exact) |
|
total employees |
2011 |
70 |
(approx.) |
Extraxt from the
Companies' House
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firm (style): |
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1 EV Group Europe &
Asia/Pacific GmbH |
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legal form: |
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1 Gesellschaft mit
beschränkter Haftung |
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registered office: |
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1 politischer Gemeinde
Sankt Florian am Inn |
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business adress: |
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1 DI Erich Thallner Straße
1 |
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capital: |
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1 EUR 35.000 |
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reference date annual accounts: |
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1 30. September |
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annual accounts: |
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8 zum 30.09.2010
eingereicht am 30.06.2011 |
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power of representation: |
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1 Mit
Gesellschafterbeschluss wird, wenn mehrere Geschäfts- |
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proxy: |
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G Ing. Helmut Pfeifer, geb.
14.08.1966 |
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managing director: |
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E
Ing. Friedrich Paul Lindner, geb. 22.01.1968 |
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shareholder: |
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D EV Group GmbH |
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general table: |
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Landesgericht Ried im Innkreis |
Real estate
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No real estate property registered |
Private data
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Ing. Friedrich Paul Lindner |
1968-01-22 |
4780 Schärding Innsbruckstraße 22 |
manager |
0 |
|
Mag. Hermann Waltl |
1961-02-09 |
4780 Schärding Kubinhof 19A |
manager |
0 |
|
Helmut Pfeifer |
1966-08-14 |
4780 St. Florian Pramerdorf 3 |
joint signing clerk |
0 |
Balance Sheet (absolute) all amounts in EUR
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2010-09-30 |
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Other operating and business equipment |
57.520,55 |
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Technical plants and machines |
30.689,49 |
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Sum tangible assets |
88.210,04 |
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Sum fixed assets |
88.210,04 |
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Raw-, auxiliary materials and supplies |
162.400,91 |
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Unfinished products |
1.374.700,66 |
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Sum stock |
1.537.101,57 |
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Claims from delivered goods and performed services |
2.594.046,45 |
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Claims against related firmes Claims against companies with shareholding
relationship |
13.427.491,00 |
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Other claims and assets |
6.527,93 |
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Sum claims |
16.028.065,38 |
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Cash on hand, cheques and bank deposits |
427.003,66 |
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Sum cash and bank |
427.003,66 |
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Sum current assets |
17.992.170,61 |
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Deferred charges |
28.961,63 |
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Sum deferred charges |
28.961,63 |
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Assets |
18.109.342,28 |
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Subscribed/declared capital |
35.000,00 |
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Not committed capital reserves |
52.525,39 |
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Balance sheet profit/balance sheet loss |
2.185.814,33 |
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Thereof profit/loss carried forward |
658.794,36 |
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Sum equity capital |
2.273.339,72 |
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Reservesfor severance pays |
163.611,00 |
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Tax reserves |
517.970,06 |
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Other reserves |
1.650.506,96 |
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Sum reserves |
2.332.088,02 |
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Received advanced payments for orders |
12.613.148,20 |
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Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
366.146,56 |
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Liabilities against related firms |
1.048,57 |
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Liabilities against firm with shareholding relationship |
92.536,63 |
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Other liabilities |
431.034,58 |
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Sum liabilities |
13.503.914,54 |
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Liabilities |
18.109.342,28 |
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Balance sheet sum |
18.109.342,28 |
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P / L Account (absolute) all amounts in EUR
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2010-09-30 |
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Gross sales |
42.807.964,27 |
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Increase or decrease in finished and unfinished goods and in service
claims |
-663.315,37 |
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Sum turnover or sum gross profit |
42.144.648,90 |
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Income from dissolution of reserves |
66.184,00 |
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Other operating profits |
1.632.511,73 |
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Other operating profits totally |
1.698.695,73 |
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Costs for obtained services |
-177.454,06 |
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Special account material costs |
-30.855.951,75 |
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Costs for obtained services totally |
-31.033.405,81 |
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Wages |
3.638,41 |
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Salaries |
-3.154.590,82 |
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Costs for severance pays |
-61.077,46 |
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Legal fringe benefits and other payments depending on salaries |
-857.694,54 |
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Other social fringe benefits |
-1.348,68 |
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Personnel expenses totally |
-4.071.073,09 |
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Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-108.258,81 |
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Depreciation tangible assets / intangible assets totally |
-108.258,81 |
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Different operating costs |
-6.766.487,76 |
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Other taxes |
-2.177,80 |
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Other operating costs totally |
-6.768.665,56 |
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Operating result totally |
1.861.941,36 |
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Interest income, securties income and similar income |
314.762,49 |
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Interest and similar disbursements |
-129.515,32 |
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Financial profits totally |
185.247,17 |
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Results from usual business activity
totally |
2.047.188,53 |
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Taxes on income and profits |
-520.168,56 |
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Taxes on income and profits totally |
-520.168,56 |
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Annual surplus/annual deficit totally |
1.527.019,97 |
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Annual profit/annual loss totally |
1.527.019,97 |
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Profit and loss carried forward from previous year |
658.794,36 |
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Transfer of profits totally |
658.794,36 |
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B/S profit/ B/S loss from profit and loss
account |
2.185.814,33 |
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Key ratios
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2010 |
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Cash flow II |
1.635.278,78 |
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Debt amortisation period |
1,70 |
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Bank indebtedness |
0,00 |
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Equity capital share |
41,36 |
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Social capital share |
0,90 |
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Fixed assets coverage |
2.762,66 |
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Net profit ratio |
4,85 |
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Capital turnover |
2,32 |
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Return on investment |
12,01 |
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Cash flow in % of operating performance |
3,88 |
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Cash flow I |
2.155.447,34 |
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Gross productivity |
10,35 |
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Net productivity |
2,72 |
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Operating performance |
42.144.648,90 |
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Inventories in % of operating performance |
3,64 |
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Gross profit |
11.111.243,09 |
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Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
DI Erich Thallnerstraße 1, A-4782 St. Florian Inn |
registered office |
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operational |
Badhöring 26, A-4782 St. Florian Inn |
address according to licence of trade |
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operational |
DI Erich Thallnerstraße 1, A-4782 St. Florian Inn |
registered headquarters, rented premises |
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sales@evgroup.at |
Related companies
|
Company name |
Postal code |
Stake in % |
|
Companies House |
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Shares in this
company are held by: |
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|
EV Group GmbH |
DI Erich Thallnerstraße 1, A-4782 St. Florian Inn |
100 % 2008-09-20 |
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FN 215218 y |
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Affiliated
companies and further participations: |
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EV Group E.Thallner GmbH |
DI Erich Thallnerstraße 1, A-4782 St. Florian Inn |
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|
FN 316393 i |
Bankers
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Banker |
Bank sort code |
Type of banking connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
main bank connection |
Historical development
|
Year of incorporation: |
2008 |
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Date of registration: |
2008-09-20 |
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Former executives: |
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From |
To |
Function |
Name |
|
2008-09-20 |
2009-06-18 |
manager |
Aya Maria Thallner |
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2008-09-20 |
2009-06-18 |
manager |
Dipl-Ing. Erich Thallner |
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2008-09-20 |
2009-06-18 |
manager |
MMag.Dr. Werner Thallner |
Information Parted by
|
Name : |
Mr. Paul Kettner |
|
Designation : |
Sales Director Asia/Pacific |
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Mobile No. : |
+43 7712 533 0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.43 |
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|
1 |
Rs.79.10 |
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Euro |
1 |
Rs.66.17 |
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 |
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---- |
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.