MIRA INFORM REPORT
|
Report Date : |
06.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
MOSDORFER GMBH |
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|
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Formerly Known As : |
ML Logistik- & Produktions
GmbH |
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|
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Registered Office : |
Mosdorfergasse 1, A-8160
Weiz |
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|
|
|
Country : |
Austria |
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Financials (as on) : |
30.06.2011 |
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Date of Incorporation : |
29.12.1978 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of construction materials and sanitary equipment |
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No. of Employees
: |
140 |
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 539.000,00 |
|
Status : |
Satisfactory |
|
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 |
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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 |
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Company name: |
Mosdorfer GmbH |
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Status: |
active company |
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Locations: |
Mosdorfergasse 1, A-8160 Weiz |
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Phone: |
0043 (3172) 2505 |
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Fax: |
0043 (3172) 2505 - 29 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46732 40% Wholesale of construction materials and
sanitary equipment |
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|
Önace 28140 40% Manufacture of other taps and valves |
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Önace 25610 20% Treatment and coating of metals |
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Detail Assessment: |
Payment Payments are made within net agreements. |
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Assessment Financial situation is average. |
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Maximum credit EUR 539.000,00 |
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Year of incorporation: |
1978 |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability company since 1978-12-22 |
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companies' house number: |
FN 65861 f Graz 1978-12-29 |
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Activities: |
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Trade names: |
Elektrotechnik |
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ARA-number: |
5661 |
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VAT number: |
ATU 30573705 |
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number - Austrian National Bank: |
32590 |
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Import |
Country |
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Import |
China |
|
2012 |
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|
Import |
Germany |
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2012 |
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Import |
Slovak Republic |
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2012 |
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Import |
Slovenia |
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2012 |
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Export |
Country |
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Export |
world-wide |
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2012 |
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total turnover (total sales) |
2010 |
EUR 33.650.000,00 |
(estimated) |
|
total turnover (total sales) |
2009 |
EUR 33.646.929,82 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 35.556.502,63 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 31.321.187,35 |
(exact) |
|
total employees |
2012 |
140 |
(average) |
|
total investments |
2007 |
EUR 2.079.460,35 |
(exact) |
|
total company vehicles |
2012 |
5 |
(approx.) |
|
cars |
2012 |
5 |
(approx.) |
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firm
(style): |
|
25
Mosdorfer GmbH |
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legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
|
1
politischer Gemeinde Weiz |
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business
adress: |
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2
Mosdorferg. 1 |
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capital: |
|
18
EUR 500.000 |
|
reference
date annual accounts: |
|
1
30. Juni |
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annual
accounts: |
|
33
zum 30.06.2011 eingereicht am 10.02.2012 |
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power
of representation: |
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8 Die Gesellschaft wird, wenn mehrere
Geschäftsführer |
|
proxy: |
|
M
Dipl Ing Martin Kubat, geb. 25.04.1959 |
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managing
director: |
|
H
Mag Christian Knill, geb. 24.01.1970 |
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shareholder: |
|
E
ETK Elektrotechnik |
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general
table: |
|
Landesgericht für ZRS Graz |
|
Registration number of real
estate 1437 Cadastral register 68266 Weiz ST
Number and date of entry 72/2010 Status of 2011-10-03 |
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Part
A - type of real estate : |
|
GST-NR
G BA (NUTZUNG)
FLäCHE GST-ADRESSE |
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Part
B - ownership details : |
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1 ANTEIL: 1/1 |
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Part
C - registered charges : |
|
1
a 8230/1890 |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Mag.Dr. Guntram Haas |
1967-07-29 |
8042 Graz St. Peter Janneckweg 10 |
manager |
0 |
|
Mag. Christian Knill |
1970-01-24 |
8160 Weiz Eisengasse 24 |
manager |
8 |
|
Ing. Erich Kaltmann |
1969-09-08 |
8045 Graz Andritz Weizbach 40 f |
joint signing clerk |
0 |
|
Dipl-Ing. Martin Kubat |
1959-04-25 |
8010 Graz Goethestraße 3 |
joint signing clerk |
0 |
(absolute) all
amounts in EUR
|
|
2011-06-30 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
574.863,03 |
|
Sum intangible assets |
574.863,03 |
|
Land with buildings (building value) |
4.208.090,30 |
|
Other operating and business equipment |
1.220.988,89 |
|
Technical plants and machines |
1.506.616,68 |
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Advanced payments and constructions in progress |
213.506,03 |
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Sum tangible assets |
7.149.201,90 |
|
Shares on related firms |
1.137.843,88 |
|
Other shareholdings |
6.803,08 |
|
Loans to related firms |
996.043,68 |
|
Other financial assets, values and securities of fixed
assets |
1.242.351,80 |
|
Sum financial assets |
3.383.042,44 |
|
Sum fixed assets |
11.107.107,37 |
|
Raw-, auxiliary materials and supplies |
924.831,98 |
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Unfinished products |
1.958.433,57 |
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Finished products |
2.116.620,42 |
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Sum stock |
4.999.885,97 |
|
Claims from delivered goods and performed services |
7.456.048,30 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
359.154,12 |
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Other claims and assets |
186.601,40 |
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Sum claims |
8.001.803,82 |
|
Cash on hand, cheques and bank deposits |
6.430,59 |
|
Sum cash and bank |
6.430,59 |
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Sum current assets |
13.008.120,38 |
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Deferred charges |
458.850,49 |
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Sum deferred charges |
458.850,49 |
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Assets |
24.574.078,24 |
|
Subscribed/declared capital |
500.000,00 |
|
Not committed capital reserves |
914.771,50 |
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Balance sheet profit/balance sheet loss |
6.798.478,29 |
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Thereof profit/loss carried forward |
4.466.242,25 |
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Sum equity capital |
8.213.249,79 |
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Valuation reserves and other reserves before taxes |
95.144,11 |
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Sum reserves before taxes |
95.144,11 |
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Reservesfor severance pays |
1.355.880,00 |
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Reserves for pensions |
3.470.232,00 |
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Other reserves |
1.468.522,26 |
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Sum reserves |
6.294.634,26 |
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Liabilities against credit institutes |
3.356.752,01 |
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Received advanced payments for orders |
11.529,00 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
3.566.064,92 |
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Liabilities against related firms |
1.621.552,20 |
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Other liabilities |
1.415.151,95 |
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Sum liabilities |
9.971.050,08 |
|
Liabilities |
24.574.078,24 |
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Balance sheet sum |
24.574.078,24 |
(absolute) all amounts in
EUR
|
|
2011-06-30 |
|
Gross sales |
41.824.996,95 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
-228.186,37 |
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Sum turnover or sum gross profit |
41.596.810,58 |
|
Profits from retirement of fixed assets, except financial
assets |
916,67 |
|
Income from dissolution of reserves |
268.823,77 |
|
Other operating profits |
1.725.509,47 |
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Other operating profits totally |
1.995.249,91 |
|
Costs for obtained services |
-6.172.021,35 |
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Special account material costs |
-18.682.557,49 |
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Costs for obtained services totally |
-24.854.578,84 |
|
Wages |
-2.582.606,45 |
|
Salaries |
-3.255.611,92 |
|
Costs for severance pays |
-78.531,38 |
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Costs for old age pension |
-159.614,90 |
|
Legal fringe benefits and other payments depending on
salaries |
-1.616.868,51 |
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Other social fringe benefits |
-86.285,82 |
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Personnel expenses totally |
-7.779.518,98 |
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-1.116.242,23 |
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Depreciation tangible assets / intangible assets
totally |
-1.116.242,23 |
|
Different operating costs |
-6.839.711,74 |
|
Other taxes |
-25.738,00 |
|
Other operating costs totally |
-6.865.449,74 |
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Operating result totally |
2.976.270,70 |
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Income from other securities and loans of financial
assets |
60.846,94 |
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Interest income, securties income and similar income |
60.719,28 |
|
Disbursements from other financial assets and from
securities of current assets (e.g. depreciations) |
-3,36 |
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Interest and similar disbursements |
-104.781,83 |
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Financial profits totally |
16.781,03 |
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Results from usual business activity
totally |
2.993.051,73 |
|
Taxes on income and profits |
-661.743,69 |
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Taxes on income and profits totally |
-661.743,69 |
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Annual surplus/annual deficit
totally |
2.331.308,04 |
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Dissolution reserves before taxes |
928,00 |
|
Reserves movements totally |
928,00 |
|
Annual profit/annual loss
totally |
2.332.236,04 |
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Profit and loss carried forward from previous year |
4.466.242,25 |
|
Transfer of profits totally |
4.466.242,25 |
|
B/S profit/ B/S loss from profit and
loss account |
6.798.478,29 |
|
|
2011 |
|
Cash flow II |
3.447.550,27 |
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Debt amortisation period |
4,71 |
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Bank indebtedness |
13,65 |
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Equity capital share |
33,82 |
|
Social capital share |
19,63 |
|
Fixed assets coverage |
118,25 |
|
Net profit ratio |
7,19 |
|
Capital turnover |
1,69 |
|
Return on investment |
12,60 |
|
Cash flow in % of operating performance |
8,28 |
|
Cash flow I |
4.109.293,96 |
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Gross productivity |
5,34 |
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Net productivity |
2,15 |
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Operating performance |
41.596.810,58 |
|
Inventories in % of operating performance |
12,01 |
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Gross profit |
16.742.231,74 |
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Type |
Locations |
Description |
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|
E-mail |
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operational |
Mosdorfergasse 1, A-8160 Weiz |
registered office |
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operational |
Mosdorfergasse 1, A-8160 Weiz |
registered headquarters, owned
property |
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former |
Postfach 86, A-8160 Weiz |
postbox |
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Company name |
Postal code |
Stake in % |
|
Companies House |
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Shares in this company are
held by: |
||||
|
ETK Elektrotechnik Holding Knill GmbH |
Eisengasse 25, A-8160 Weiz |
100 % 1993-12-04 |
|
FN 65602 z |
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Affiliated companies and
further participations: |
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|
Knill Energy Holding GmbH |
Eisengasse 25, A-8160 Weiz |
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|
FN 178019 v |
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Lorünser Austria GmbH |
Bahnhofstraße 9, A-6824 Schlins |
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|
FN 66094 y |
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ELSTA-Mosdorfer Gesellschaft m.b.H. |
Bahnstraße 29, A-8430 Kaindorf Sulm |
|
|
FN 66609 f |
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Banker |
Bank sort code |
Type of banking connection |
|
|
BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 8010 Graz |
60100 |
main bank connection |
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Volksbank für den Bezirk Weiz, 8160 Weiz |
42320 |
secondary banking connection |
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|
Fortis Bank Belgien |
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Year of incorporation: |
1978 |
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Date of registration: |
1978-12-29 |
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Change of company name: |
||
|
From |
To |
Company name |
|
|
2004-01-17 |
Mosdorfer Gesellschaft m.b.H. |
|
2004-01-17 |
2006-06-07 |
ML Logistik- & Produktions GmbH |
|
2006-06-07 |
|
Mosdorfer GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2003-03-31 |
ATS 9.100.000,00 |
|
2003-03-31 |
2004-01-17 |
EUR 750.000,00 |
|
2004-01-17 |
|
EUR 500.000,00 |
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Former executives: |
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|
From |
To |
Function |
Name |
|
|
1999-04-27 |
manager |
Gunther Knill |
|
|
1999-04-27 |
manager |
Dipl-Ing. Wilfried Vejda |
|
2004-01-17 |
2004-12-10 |
manager |
Mag. Karl Martin Theobald |
|
1999-04-27 |
2005-05-20 |
manager |
Mag. Christian Knill |
|
2001-05-10 |
2005-05-20 |
manager |
Dipl-Ing. Wolfgang Tiwald |
|
2005-05-20 |
2011-07-15 |
manager |
Ing. Franz Leinholz |
|
|
2000-04-11 |
individual signing clerk |
Dieter Hartmann |
|
|
2001-05-10 |
individual signing clerk |
Dipl-Ing. Karl Schöngrundner |
|
1994-11-22 |
2005-11-29 |
joint signing clerk |
Dipl-Ing. Karl Schöngrundner |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Lorünser Großhandel Gesellschaft m.b.H. & Co.KG. |
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Mergers: |
||
|
Date |
Function |
Name |
|
2010-11-04 |
merged with |
Mosdorfer Verzinkerei Gesellschaft m.b.H. |
|
2006-06-08 |
merged with |
Mosdorfer GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.79 |
|
UK Pound |
1 |
Rs.78.79 |
|
Euro |
1 |
Rs.65.73 |
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.