|
Report Date : |
02.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
MITTELDICHTE FASERPLATTEN HALLEIN GMBH &
CO KG |
|
|
|
|
Registered Office : |
Solvay Halvicstraße 46, A-5400 Hallein |
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Country : |
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|
|
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
20.06.2000 |
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Legal Form : |
Limited Liability Partnership |
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Line of Business : |
Manufacturer of veneer sheets and wood-based panels |
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No. of Employees : |
105 |
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 |
|
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 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
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Off-credit |
D |
|
Last up-date: |
2012-06-01 |
|
Company name: |
Mitteldichte Faserplatten Hallein
GmbH & Co KG |
|
Status: |
active company |
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Locations: |
Solvay Halvicstraße 46, A-5400 Hallein |
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Phone: |
0043 (6245) 70500 |
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Fax: |
0043 (6245) 70500 - 121 |
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E-mail: |
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Internet: |
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Activities: |
Önace 16210 100% Manufacture of veneer sheets and
wood-based panels |
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General Assessment: |
Model: Company Score |
|
comparison: |
The Rating of this company meets industry average. |
|
Recommendation: |
In respect to solvency reasons, there is nothing to say
against an establishment of a business relationship. |
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|
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Detail Assessment: |
As a rule payments are made on time according to
conditions, in some cases there have been delays and reminders. |
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Financial situation is average, increased use of external
capital. |
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Year of incorporation: |
2000 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability partnership since 2000-06-20 |
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companies' house number: |
FN 195362 y Salzburg 2000-06-20 |
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Activities: |
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Trade names: |
MDF Hallein |
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VAT number: |
ATU 49448209 |
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number - Austrian National Bank: |
4687370 |
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Export |
Country |
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Export |
world-wide |
|
2012 |
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||
|
total turnover (total sales) |
2011 |
EUR 52.910.000,00 |
(estimated) |
|
total turnover (total sales) |
2010 |
EUR 52.911.370,85 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 48.279.012,08 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 69.640.775,84 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 73.448.608,54 |
(exact) |
|
total employees |
2012 |
105 |
(average) |
|
white collar workers |
2012 |
25 |
(average) |
|
blue collar workers |
2012 |
80 |
(average) |
|
total stock |
2012 |
EUR 7.500.000,00 |
(approx.) |
|
total company vehicles |
2012 |
5 |
(exact) |
|
cars |
2012 |
5 |
(exact) |
|
firm
(style): |
|
1
Mitteldichte Faserplatten Hallein |
|
legal
form: |
|
1
Kommanditgesellschaft |
|
registered
office: |
|
1
politischer Gemeinde Hallein |
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business
adress: |
|
9
Solvay-Halvic-Straße 46 |
|
general
partner: |
|
A
Binder Geschäftsführungsgesellschaft |
|
limited
partner: |
|
C
Franz Binder Gesellschaft m.b.H. |
|
reference
date annual accounts: |
|
3
31. Dezember |
|
annual
accounts: |
|
16
zum 31.12.2010 eingereicht am 27.09.2011 |
|
general
table: |
|
Landesgericht Salzburg |
|
Registration number of real
estate 1585 Cadastral register 56233 Oberalm II
S Number and date of entry 3858/2009 Status of
2011-11-08 |
|
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 3665/1997 |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
Robert Leitner |
|
5400 Hallein Solvay Halvicstraße 46(c/o) |
head of accounting |
0 |
|
Bernhard Tappeiner |
|
5400 Hallein Solvay Halvicstraße 46(c/o) |
head of personnel |
0 |
(Absolute) all
amounts in EUR
|
|
2010-12-31 |
|
EDP programs |
14.491,73 |
|
Goodwill |
1.748.944,64 |
|
Sum intangible assets |
1.763.436,37 |
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
24.993.682,33 |
|
Other operating and business equipment |
228.148,85 |
|
Technical plants and machines |
11.141.328,38 |
|
Sum tangible assets |
36.363.159,56 |
|
Other financial assets, values and securities of fixed
assets |
46.057,44 |
|
Sum financial assets |
46.057,44 |
|
Sum fixed assets |
38.172.653,37 |
|
Raw-, auxiliary materials and supplies |
4.227.430,37 |
|
Finished products |
3.002.323,13 |
|
Sum stock |
7.229.753,50 |
|
Claims from delivered goods and performed services |
3.978.668,14 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
105.079,21 |
|
Other claims and assets |
1.745.799,29 |
|
Sum claims |
5.829.546,64 |
|
Cash on hand, cheques and bank deposits |
83.067,52 |
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Sum cash and bank |
83.067,52 |
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Sum current assets |
13.142.367,66 |
|
Deferred charges |
1.231,14 |
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Sum deferred charges |
1.231,14 |
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Assets |
51.316.252,17 |
|
Not committed capital reserves |
7.310.996,13 |
|
Free reserves |
1.091.829,76 |
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Capital silent partner |
4.288.282,40 |
|
Share general partner |
4.288.282,41 |
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Sum equity capital |
16.979.390,70 |
|
Other reserves before taxes |
63.447,73 |
|
Sum reserves before taxes |
63.447,73 |
|
Investment contributions |
1.286.175,76 |
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Sum floor capital |
1.286.175,76 |
|
Reservesfor severance pays |
328.032,36 |
|
Other reserves |
575.395,66 |
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Sum reserves |
903.428,02 |
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Liabilities against credit institutes |
25.958.471,47 |
|
Received advanced payments for orders |
36.129,39 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
2.918.843,77 |
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Liabilities against related firms |
2.789.988,68 |
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Other liabilities |
374.209,83 |
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Sum liabilities |
32.077.643,14 |
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Deferred income |
6.166,82 |
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Sum deferred income |
6.166,82 |
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Liabilities |
51.316.252,17 |
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Balance sheet sum |
51.316.252,17 |
(absolute) all amounts in
EUR
|
|
2010-12-31 |
|
Gross sales |
52.911.370,85 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
493.605,46 |
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Sum turnover or sum gross profit |
53.404.976,31 |
|
Income from dissolution of reserves |
84.763,45 |
|
Other operating profits |
1.023.837,68 |
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Other operating profits totally |
1.108.601,13 |
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Costs for obtained services |
-157.845,60 |
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Special account material costs |
-40.384.915,86 |
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Costs for obtained services totally |
-40.542.761,46 |
|
Wages |
-2.444.484,41 |
|
Salaries |
-1.195.570,48 |
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Costs for severance pays |
-60.632,75 |
|
Legal fringe benefits and other payments depending on
salaries |
-1.121.132,17 |
|
Other social fringe benefits |
-42.582,85 |
|
Personnel expenses totally |
-4.864.402,66 |
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-7.039.592,59 |
|
Depreciation tangible assets / intangible assets
totally |
-7.039.592,59 |
|
Different operating costs |
-7.693.132,94 |
|
Other taxes |
-77.475,16 |
|
Other operating costs totally |
-7.770.608,10 |
|
Operating result totally |
-5.703.787,37 |
|
Income from other securities and loans of financial
assets |
1.744,60 |
|
Interest income, securties income and similar income |
1.195,08 |
|
Interest and similar disbursements |
-659.428,64 |
|
Financial profits totally |
-656.488,96 |
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Results from usual business activity
totally |
-6.360.276,33 |
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Extraordinary profits |
7.000.000,00 |
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Extraordinary result totally |
7.000.000,00 |
|
Annual surplus/annual deficit totally |
639.723,67 |
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Dissolution reserves before taxes |
12.199,58 |
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Reserves movements totally |
12.199,58 |
|
Annual profit/annual loss
totally |
651.923,25 |
|
B/S profit/ B/S loss from profit and
loss account |
651.923,25 |
|
|
2010 |
|
Cash flow II |
7.679.316,26 |
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Debt amortisation period |
4,27 |
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Bank indebtedness |
50,58 |
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Equity capital share |
35,74 |
|
Social capital share |
0,63 |
|
Fixed assets coverage |
48,87 |
|
Net profit ratio |
-11,90 |
|
Capital turnover |
1,04 |
|
Return on investment |
-11,10 |
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Cash flow in % of operating performance |
14,37 |
|
Cash flow I |
679.316,26 |
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Gross productivity |
10,97 |
|
Net productivity |
2,64 |
|
Operating performance |
53.404.976,31 |
|
Inventories in % of operating performance |
13,53 |
|
Gross profit |
12.862.214,85 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
10.-Oktober-Straße 12, A-9560 Feldkirchen |
office |
|
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|
operational |
Solvay Halvicstraße 46, A-5400 Hallein |
registered office |
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|
operational |
Solvay Halvicstraße 46, A-5400 Hallein, (umbenannt
von Nr. 6) |
registered headquarters, owned
property |
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|
|
former |
Solvay Halvicstraße 6, A-5400 Hallein |
registered office |
|
Company name |
Postal code |
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|
Companies House |
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Shares in this company are
held by: |
||||
|
Mitteldichte Faserplatten
Hallein GmbH |
Solvay Halvicstraße 46,
A-5400 Hallein |
2000-06-20 |
|
FN 36270 p |
|
|
|
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|
8
Mitteldichte Faserplatten Hallein GmbH |
||||
|
1
Gesellschaft mit beschränkter Haftung |
||||
|
1
ATS 500.000 |
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|
8
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
||||
|
I
Hans Binder, geb. 12.06.1948 |
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|
H
Franz Binder Gesellschaft m.b.H. |
||||
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|
|
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Binder
Geschäftsführungsgesellschaft m.b.H. |
Solvay Halvicstraße 46,
A-5400 Hallein |
2000-06-20 |
1.084.223 |
FN 192499 m |
|
|
|
|
|
|
|
3
Binder Geschäftsführungsgesellschaft |
||||
|
1
Gesellschaft mit beschränkter Haftung |
||||
|
1
EUR 35.000 |
||||
|
19
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
||||
|
G
Robert Jordan, geb. 31.12.1965 |
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|
C
Franz Binder Gesellschaft m.b.H. |
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|
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|
|
Binderholz GmbH |
Zillertalstraße 39,
A-6263 Fügen |
2000-06-20 |
55.857 |
FN 48047 h |
|
|
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|
Affiliated companies and
further participations: |
||||
|
Binder Beteiligungs AG |
Zillertalstraße 39, A-6263 Fügen |
|
681.383 |
FN 132516 b |
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
20151 |
main bank connection |
|
Year of incorporation: |
2000 |
|
Date of registration: |
2000-06-20 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.92 |
|
UK Pound |
1 |
Rs.86.03 |
|
Euro |
1 |
Rs.69.13 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.