MIRA INFORM REPORT
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Report Date : |
20.01.2012 |
IDENTIFICATION DETAILS
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Name : |
LENZING INSTRUMENTS GmbH & Co.KG |
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Registered Office : |
Bundesstraße 1a, A-4860
Lenzing |
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Country : |
Austria |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
24.08.2004 |
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Legal Form : |
Limited Liability Partnership |
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Line of Business : |
Manufacture of instruments and appliances for measuring,
testing and navigation |
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No. of Employees
: |
23 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 50.000,00 |
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Status : |
Satisfactory |
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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 30th, 2011
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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 |
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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: |
LENZING INSTRUMENTS GmbH & Co.KG |
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Status: |
active company |
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Locations: |
Bundesstraße 1a, A-4860 Lenzing |
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Phone: |
0043 (7672) 701 - 2215 |
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Fax: |
0043 (7672) 96859 |
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E-mail: |
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Internet: |
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Activities: |
Önace 26510 100% Manufacture of instruments and appliances
for measuring, testing and navigation |
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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 have been made within net agreements up to now.
No experience at this time. |
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Assessment Financial situation is average. |
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Maximum credit EUR 50.000,00 |
Additional company information
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Year of incorporation: |
2004 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability partnership since 2004-07-20 |
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companies' house number: |
FN 251873 b Wels 2004-08-24 |
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Activities: |
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VAT number: |
ATU 58145322 |
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number - Austrian National Bank: |
6574572 |
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Export |
Country |
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Export |
world-wide |
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2012 |
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Financial data
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total turnover (total sales) |
2011 |
EUR 3.000.000,00 |
(estimated) |
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total employees |
2012 |
23 |
(approx.) |
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total company vehicles |
2012 |
3 |
(exact) |
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cars |
2012 |
3 |
(exact) |
Extraxt from the Companies' House
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firm
(style): |
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1
LENZING INSTRUMENTS GmbH & Co.KG |
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legal
form: |
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1
Kommanditgesellschaft |
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registered
office: |
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1
politischer Gemeinde Lenzing |
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business
adress: |
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7
Bundesstraße 1a |
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general
partner: |
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B
LENZING INSTRUMENTS GmbH |
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limited
partner: |
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C
Textechno Herbert Stein GmbH & Co. KG |
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reference
date annual accounts: |
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1
31. Dezember |
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annual
accounts: |
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12
zum 31.12.2010 eingereicht am 09.05.2011 |
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proxy: |
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D
Reinhold Anton Moser, geb. 03.04.1968 |
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general
table: |
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Landesgericht Wels |
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) |
|
Reinhold Anton Moser |
1968-04-03 |
4863 Seewalchen Attersee Nösnerstraße 4 |
individual signing clerk |
0 |
Balance Sheet
(absolute) all amounts in
EUR
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|
2010-12-31 |
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Intangible assets |
17.872,00 |
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Sum intangible assets |
17.872,00 |
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Tangible assets |
43.554,00 |
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Sum tangible assets |
43.554,00 |
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Financial assets |
13.239,40 |
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Sum financial assets |
13.239,40 |
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Sum fixed assets |
74.665,40 |
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Stocks |
1.122.197,56 |
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Sum stock |
1.122.197,56 |
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Claims and other assets |
481.291,77 |
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Sum claims |
481.291,77 |
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Cash on hand, cheques and bank deposits |
972.912,65 |
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Sum cash and bank |
972.912,65 |
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Sum current assets |
2.576.401,98 |
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Deferred charges |
16.309,56 |
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Sum deferred charges |
16.309,56 |
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Assets |
2.667.376,94 |
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Capital reserves |
250.000,00 |
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Balance sheet profit/balance sheet loss |
107.192,44 |
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Thereof profit/loss carried forward |
166.294,48 |
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Capital silent partner |
500.000,00 |
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Sum equity capital |
857.192,44 |
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Reserves |
618.852,59 |
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Sum reserves |
618.852,59 |
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Liabilities |
1.191.331,91 |
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Sum liabilities |
1.191.331,91 |
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Liabilities |
2.667.376,94 |
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Balance sheet sum |
2.667.376,94 |
Key ratios
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|
2010 |
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Equity capital share |
32,13 |
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Fixed assets coverage |
1.148,04 |
Locations
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Type |
Locations |
Description |
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E-mail |
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operational |
Bundesstraße 1a, A-4860 Lenzing |
registered office |
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operational |
Bundesstraße 1a, A-4860 Lenzing, (umben. v.
Pichlwangerstr. 27) |
registered headquarters, rented premises |
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related companies
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Company name |
Postal code |
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Companies House |
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Shares in this company are
held by: |
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Textechno Herbert Stein GmbH & Co.KG |
Dohrweg 65 , D-41066 Mönchengladbach |
2004-08-24 |
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LENZING INSTRUMENTS GmbH |
Bundesstraße 1a, A-4860 Lenzing |
2004-08-24 |
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FN 251853 y |
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1
LENZING INSTRUMENTS GmbH |
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1
Gesellschaft mit beschränkter Haftung |
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1 EUR 35.000 |
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1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
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D
Dipl.-Ing. Markus Mayr MBA, geb. 20.12.1973 |
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A
Textechno Herbert Stein GmbH & Co. KG |
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Bankers
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Banker |
Bank sort code |
Type of banking connection |
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Oberbank AG, 4860 Lenzing |
15000 |
bank connection on credit basis |
Historical development
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Year of incorporation: |
2004 |
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Date of registration: |
2004-08-24 |
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Former executives: |
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From |
To |
Function |
Name |
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2004-08-24 |
2010-01-05 |
individual signing clerk |
Heinz Schneider |
FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
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US Dollar |
1 |
Rs.50.29 |
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UK Pound |
1 |
Rs.77.60 |
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Euro |
1 |
Rs.64.67 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.