|
Report Date : |
02.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
HANS BRANTNER & SOHN FAHRZEUGBAUGESELLSCHAFT M.B.H. |
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Registered Office : |
KR Hans Brantnerstraße 8, A-2136 Laa Thaya |
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Country : |
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Financials (as on) : |
30.04.2011 |
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Date of Incorporation : |
1851 |
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Legal Form : |
limited liability company since 1979-06-08 |
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Line of Business : |
Manufacture of bodies (coachwork) for motor vehicles;
manufacture of trailers and semi-trailers |
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No. of Employees : |
Not Available |
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 |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Austria |
A2 |
A2 |
|
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 |
|
Your
inquiry: Hans Brantner & Sohn
Fahrzeugbaugesellschaft m.b.H. , KR Hans Brantnerstraße 8, A-2136 Laa
Thaya |
|
Last
up-date: |
2012-05-23 |
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Company
name: |
Hans Brantner & Sohn
Fahrzeugbaugesellschaft m.b.H. |
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Status: |
active company |
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Locations: |
KR Hans Brantnerstraße
8, A-2136 Laa Thaya |
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Phone: |
0043 (2522) 2511 |
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Fax: |
0043 (2522) 2511 - 50 |
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E-mail: |
fahrzeugbau@hb-brantner.at |
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Internet: |
http://www.hb-brantner.at |
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Activities: |
Önace 29200 100% Manufacture
of bodies (coachwork) for motor vehicles; manufacture of trailers and
semi-trailers |
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General
Assessment: |
Model: CompanyScore |
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Probability
of Default (Basel II): |
Very low risk |
|
comparison: |
The Rating of this company is
better than industry average. |
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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: |
Payments are made according to
conditions within agreed terms, using cash discounts. |
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Financial situation is
average, increased use of external capital. |
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Year
of incorporation: |
1851 |
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Type
of company: |
Manufacturing |
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Legal
form: |
limited liability company
since 1979-06-08 |
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||||
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companies'
house number: |
FN 63473 v Korneuburg
1979-10-31 |
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Activities: |
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VAT
number: |
ATU 18918303 |
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number
- Austrian National Bank: |
6408 |
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Import |
Country |
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Import |
Germany |
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2012 |
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||
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Import |
Italy |
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2012 |
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Import |
Netherlands |
|
2012 |
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Export |
Country |
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Export |
Germany |
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2012 |
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Export |
Slovenia |
|
2012 |
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Export |
Switzerland |
|
2012 |
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total turnover (total sales) |
2010 |
EUR 26.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2009 |
EUR 26.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2008 |
EUR 26.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2007 |
EUR 22.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2006 |
EUR 21.500.000,00 |
(approx.) |
|
total employees |
2012 |
223 |
(approx.) |
|
total stock |
2011 |
EUR 6.000.000,00 |
(approx.) |
|
total company vehicles |
2011 |
10 |
(average) |
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firm
(style): |
|
1 Hans Brantner & Sohn |
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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 Laa an der Thaya |
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business
adress: |
|
12 KR Hans Brantner-Straße 8 |
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capital: |
|
1 ATS 25.400.000 |
|
reference
date annual accounts: |
|
18 30. April |
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annual
accounts: |
|
19 zum 30.04.2011 eingereicht am
27.01.2012 |
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power
of representation: |
|
1 Jeder Geschäftsführer vertritt
selbständig. |
|
proxy: |
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D Theresia Brantner, geb. 01.10.1957 |
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managing
director: |
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A Ing. Hans Brantner, geb. 01.12.1955 |
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shareholder: |
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C Hans Brantner und Sohn |
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general
table: |
|
Landesgericht Korneuburg |
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Real
estate text: |
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No real estate property
registered |
Private
data:
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Ing. Hans Brantner |
1955-12-01 |
2136 Laa Thaya
Bürgerspitalgasse 5 |
manager, head of purchasing, head of marketing, technical director, head of personnel |
12 |
|
Theresia Brantner |
1957-10-01 |
2136 Laa Thaya
Bürgerspitalgasse 5 |
individual signing clerk |
0 |
|
Mag. Hans Brantner |
1981-12-11 |
2136 Laa Thaya
Bürgerspitalgasse 5 |
individual signing clerk |
10 |
|
Mag. Hans Brantner |
|
2136 Laa Thaya KR Hans
Brantner-Straße 8(c/o) |
head of accounting |
0 |
|
Christian Böckl |
|
2136 Laa Thaya Hans
Brantnerdstraße 8(c/o) |
head of EDP |
0 |
(absolute) all
amounts in EUR
|
|
2011-04-30 |
|
|
|
|
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Other intangible assets |
43.551,29 |
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|
|
|
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Sum intangible assets |
43.551,29 |
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Land and leasehold rights with
buildings thereon including building on land owned by third parties |
10.730.411,09 |
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Other operating and business
equipment |
415.407,63 |
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Technical plants and machines |
7.371.911,24 |
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Advanced payments and
constructions in progress |
11.678,80 |
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Sum tangible assets |
18.529.408,76 |
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Shares on related firms |
73.810,16 |
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Special account financial
assets |
144.998,42 |
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Sum financial assets |
218.808,58 |
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Sum fixed assets |
18.791.768,63 |
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Special account stock |
12.824.868,66 |
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Sum stock |
12.824.868,66 |
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Other claims and assets |
2.446.579,21 |
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Sum claims |
2.446.579,21 |
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Other securities |
632.618,00 |
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Sum securities and shares |
632.618,00 |
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Cash on hand, cheques and bank
deposits |
341.194,51 |
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Sum cash and bank |
341.194,51 |
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|||||
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Sum current assets |
16.245.260,38 |
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Deferred charges |
81.262,04 |
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|
|
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Sum deferred charges |
81.262,04 |
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|
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Assets |
35.118.291,05 |
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|
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|
|||||
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Subscribed/declared capital |
1.845.889,99 |
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|
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Other reserves |
378.389,58 |
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|
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Balance sheet profit/balance
sheet loss |
776.818,58 |
|
|
|
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Thereof profit/loss carried
forward |
757.016,21 |
|
|
|
|
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Sum equity capital |
3.001.098,15 |
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|
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|
|||||
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Investment contributions |
2.034.762,50 |
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|
|
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Sum floor capital |
2.034.762,50 |
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Reservesfor severance pays |
1.660.944,82 |
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|
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Reserves for pensions |
501.055,83 |
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Other reserves |
1.974.324,46 |
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Sum reserves |
4.136.325,11 |
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|||||
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Liabilities against credit
institutes |
8.706.700,00 |
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|
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Liabilities against related
firms |
1.466.049,04 |
|
|
|
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Other liabilities |
15.772.873,03 |
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|
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Sum liabilities |
25.945.622,07 |
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Deferred income |
483,22 |
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Sum deferred income |
483,22 |
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Liabilities |
35.118.291,05 |
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|||||
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Balance
sheet sum |
35.118.291,05 |
|
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(absolute) all
amounts in EUR
|
|
2011-04-30 |
|
|
|
|
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Gross profit |
13.030.096,82 |
|
|
|
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Sum turnover or sum gross
profit |
13.030.096,82 |
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Profits from retirement of
fixed assets, except financial assets |
17.126,04 |
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Income from dissolution of
reserves |
10.000,00 |
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Other operating profits |
1.633.291,81 |
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Other operating profits totally |
1.660.417,85 |
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Wages |
-5.473.527,29 |
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Costs for severance pays |
-287.079,40 |
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Costs for old age pension |
-62.671,03 |
|
|
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Legal fringe benefits and
other payments depending on salaries |
-3.176.004,71 |
|
|
|
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Other social fringe benefits |
-31.820,50 |
|
|
|
|
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Personnel expenses totally |
-9.031.102,93 |
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Depreciation of intangible
assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-1.708.894,26 |
|
|
|
|
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Depreciation tangible assets /
intangible assets totally |
-1.708.894,26 |
|
|
|
|
|
|
|||||
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Different operating costs |
-3.505.949,49 |
|
|
|
|
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Other taxes |
-48.145,17 |
|
|
|
|
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Other operating costs totally |
-3.554.094,66 |
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|
|||||
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Operating
result totally |
396.422,82 |
|
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|
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Income from other securities
and loans of financial assets |
15.839,11 |
|
|
|
|
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Interest income, securties
income and similar income |
32.533,22 |
|
|
|
|
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Interest and similar
disbursements |
-417.354,00 |
|
|
|
|
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Financial
profits totally |
-368.981,67 |
|
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|
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|
|||||
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Results
from usual business activity totally |
27.441,15 |
|
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|
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Taxes on income and profits |
-7.638,78 |
|
|
|
|
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Taxes on income and profits
totally |
-7.638,78 |
|
|
|
|
|
Annual
surplus/annual deficit totally |
19.802,37 |
|
|
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|
|
|
|||||
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Annual
profit/annual loss totally |
19.802,37 |
|
|
|
|
|
|
|||||
|
Profit and loss carried
forward from previous year |
757.016,21 |
|
|
|
|
|
Transfer of profits totally |
757.016,21 |
|
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
776.818,58 |
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
Cash flow II |
1.728.696,63 |
|
|
|
|
|
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Debt amortisation period |
16,83 |
|
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Bank indebtedness |
24,79 |
|
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Equity capital share |
14,33 |
|
|
|
|
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Social capital share |
6,15 |
|
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Fixed assets coverage |
38,30 |
|
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Net profit ratio |
0,00 |
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Capital turnover |
0,00 |
|
|
|
|
|
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Return on investment |
1,26 |
|
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|
|
|
|
Cash flow in % of operating
performance |
0,00 |
|
|
|
|
|
|
Cash flow I |
1.736.335,41 |
|
|
|
|
|
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Gross productivity |
0,00 |
|
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|
|
|
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Net productivity |
0,00 |
|
|
|
|
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Operating performance |
0,00 |
|
|
|
|
|
|
Inventories in % of operating
performance |
0,00 |
|
|
|
|
|
|
Gross profit |
13.030.096,82 |
|
|
|
|
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|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
KR Hans Brantnerstraße
8, A-2136 Laa Thaya |
registered office |
|
|
|
|
|
operational |
KR Hans Brantnerstraße
8, A-2136 Laa Thaya |
registered headquarters, owned
property |
|
|
|
fahrzeugbau@hb-brantner.at |
|
former |
Fahrzeugbaustraße 8,
A-2136 Laa Thaya |
registered office |
|
|
|
|
|
former |
Fahrzeugbaustraße 8,
A-2136 Laa Thaya |
registered headquarters |
|
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Company
name |
Postal
code |
Stake
in % |
KSV-number |
Companies
House |
|
Shares
in this company are held by: |
||||
|
Hans Brantner und Sohn
Gesellschaft m.b.H. |
Bürgerspitalgasse 7,
A-2136 Laa Thaya |
100 % 1993-11-25 |
91.676 |
FN 63088 b |
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
"ERGROLA" -
Erzeugung und Großhandel von Landmaschinen, Brantner KG. |
KR Hans Brantnerstraße
6, A-2136 Laa Thaya |
|
73.841 |
FN 10290 h |
|
Brantner-Autohaus Gesellschaft
m.b.H. |
Mitschastraße 37, A-2130
Mistelbach |
|
542.154 |
FN 71228 y |
|
BRANTNER Ges.m.b.H. |
Gewerbering 9, A-2020
Hollabrunn |
|
914.871 |
FN 164582 h |
|
BRANTNER - KFZ GmbH |
KR Hans Brantnerstrasse
8, A-2136 Laa Thaya |
|
1.198.992 |
FN 219139 p |
|
Ing. Hans Brantner Holding
GmbH |
KR Hans Brantnerstraße
8, A-2136 Laa Thaya |
|
1.425.703 |
FN 264312 w |
|
Hans Brantner & Sohn
Hallenbaugesellschaft m.b.H. |
Eichamtsstraße 9-11,
A-2136 Laa Thaya |
|
72.014 |
FN 63487 p |
|
|
|
|
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|
Banker |
Bank
sort code |
Type
of banking connection |
|
|
Erste Bank der
oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
main bank connection |
|
|
Raiffeisen-Bezirksbank Laa a.
d. Thaya, 2136 Laa/Thaya |
32413 |
secondary banking connection |
|
|
Volksbank Laa a. d. Thaya e.
Gen.b.b.H., 2136 Laa/Thaya |
41600 |
secondary banking connection |
|
|
|
|
||
|
Year
of incorporation: |
1851 |
|
Date
of registration: |
1979-10-31 |
|
Former
executives: |
|||
|
From |
To |
Function |
Name |
|
|
2008-02-15 |
individual signing clerk |
Alois Weingartshofer |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.91 |
|
|
1 |
Rs.86.03 |
|
Euro |
1 |
Rs.69.12 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.