|
Report Date : |
02.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
A.M.T. HANDELSGESELLSCHAFT M.B.H |
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Registered Office : |
Heimgartengasse 4, A-3002 Purkersdorf |
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Country : |
Austria |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
1989 |
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Legal Form : |
limited liability company since 2005-10-11 |
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Line of Business : |
Wholesale and retail trade; repair of motor vehicles |
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No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 : |
Regular |
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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 (31.12.2011) |
Current Rating (31.03.2012) |
|
Austria |
A1 |
A1 |
|
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 |
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Last up-date: |
2012-04-30 |
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Company name: |
A.M.T. Handelsgesellschaft m.b.H. |
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Status: |
active company |
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Locations: |
Heimgartengasse 4, A-3002 Purkersdorf |
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Phone: |
0043 (2231) 61473 |
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Fax: |
0043 (2231) 61690 |
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E-mail: |
amt.austria@tayel.at |
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Internet: |
http://www.tayel.at |
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Activities: |
Önace 46370 80% Wholesale of coffee, tea, cocoa and spices |
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|
Önace 46170 20% Agents involved in the sale of food,
beverages and tobacco |
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General Assessment: |
Model: CompanyScore |
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Probability of Default (Basel II): |
0,21% Very low risk |
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comparison: |
Our 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: |
Merchandise is mainly imported. Domestic obligations and
invoices of forwarders are settled within net agreements. |
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Financial situation is satisfactory. |
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Year of incorporation: |
1989 |
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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 2005-10-11 |
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companies' house number: |
FN 269233 g St. Pölten 2005-10-21 |
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Activities: |
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VAT number: |
ATU 62110209 |
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number - Austrian National Bank: |
7136250 |
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Import |
Country |
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Import |
world-wide |
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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) |
2012 |
EUR 6.400.000,00 |
(expected) |
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total turnover (total sales) |
2011 |
EUR 6.400.000,00 |
(approx.) |
|
total turnover (total sales) |
2010 |
EUR 6.640.938,49 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 5.443.192,41 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 5.270.909,65 |
(exact) |
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total employees |
2012 |
6 |
(exact) |
|
white collar workers |
2012 |
4 |
(exact) |
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part-time employees |
2012 |
2 |
(exact) |
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total company vehicles |
2012 |
2 |
(exact) |
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self-financed vehicles |
2012 |
2 |
(exact) |
|
cars |
2012 |
2 |
(exact) |
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firm
(style): |
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1 A.M.T. Handelsgesellschaft m.b.H. |
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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 Purkersdorf |
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business
adress: |
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9 Heimgartengasse 4 |
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capital: |
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1 EUR 35.000 |
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reference
date annual accounts: |
|
1 31. Dezember |
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annual
accounts: |
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10 zum 31.12.2010 eingereicht am
27.09.2011 |
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power
of representation: |
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1 Sind mehrere Geschäftsführer bestellt,
wird deren |
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managing
director: |
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A Ahmed Tayel, geb. 29.04.1949 |
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shareholder: |
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A Ahmed Tayel, geb. 29.04.1949 |
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general
table: |
|
Landesgericht St. Pölten |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Dkfm. Ahmed Tayel |
1949-04-29 |
3002 Purkersdorf Kaiser Josefstraße 57-63 |
manager, partner |
0 |
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2010-12-31 |
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EDP programs |
217,50 |
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Sum intangible assets |
217,50 |
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Other operating and business equipment |
45.942,98 |
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Technical plants and machines |
685,00 |
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Sum tangible assets |
46.627,98 |
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Sum fixed assets |
46.845,48 |
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Finished products |
744.184,66 |
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Sum stock |
744.184,66 |
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Claims from delivered goods and performed services |
812.810,17 |
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Other claims and assets |
45.505,37 |
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Sum claims |
858.315,54 |
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Cash on hand, cheques and bank deposits |
1.395,00 |
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Sum cash and bank |
1.395,00 |
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Sum current assets |
1.603.895,20 |
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Deferred charges |
1.160,59 |
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Sum deferred charges |
1.160,59 |
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Assets |
1.651.901,27 |
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Subscribed/declared capital |
35.000,00 |
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Shares outstanding, not claimed |
-17.500,00 |
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Balance sheet profit/balance sheet loss |
539.106,58 |
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Thereof profit/loss carried forward |
309.416,66 |
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Sum equity capital |
556.606,58 |
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Other reserves before taxes |
4.172,52 |
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Sum reserves before taxes |
4.172,52 |
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Tax reserves |
18.216,41 |
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Other reserves |
50.000,00 |
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Sum reserves |
68.216,41 |
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Liabilities against credit institutes |
239.036,37 |
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Received advanced payments for orders |
62.416,43 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
595.458,01 |
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Other liabilities |
125.994,95 |
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Sum liabilities |
1.022.905,76 |
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Liabilities |
1.651.901,27 |
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Balance sheet sum |
1.651.901,27 |
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2010-12-31 |
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Gross sales |
6.640.938,49 |
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Sum turnover or sum gross profit |
6.640.938,49 |
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Profits from retirement of fixed assets, except financial
assets |
2.050,00 |
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Other operating profits |
70.674,79 |
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Other operating profits totally |
72.724,79 |
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Discount profit from material costs |
0,98 |
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Costs for obtained services |
-202.234,06 |
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Special account material costs |
-5.733.375,63 |
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Costs for obtained services totally |
-5.935.608,71 |
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Salaries |
-76.188,05 |
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Costs for severance pays |
-775,35 |
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Legal fringe benefits and other payments depending on
salaries |
-14.840,55 |
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Other social fringe benefits |
-350,90 |
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Personnel expenses totally |
-92.154,85 |
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Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-15.120,64 |
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Depreciation tangible assets / intangible assets
totally |
-15.120,64 |
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Different operating costs |
-355.557,73 |
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Other taxes |
-438,10 |
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Other operating costs totally |
-355.995,83 |
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Operating result totally |
314.783,25 |
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Profits from shareholdings |
9.083,28 |
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Interest income, securties income and similar income |
99.629,43 |
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Interest and similar disbursements |
-111.988,83 |
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Financial profits totally |
-3.276,12 |
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Results from usual business activity
totally |
311.507,13 |
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Taxes on income and profits |
-80.469,18 |
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Taxes on income and profits totally |
-80.469,18 |
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Annual surplus/annual deficit
totally |
231.037,95 |
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Dissolution reserves before taxes |
1.590,98 |
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Transfer to reserves before taxes |
-2.939,01 |
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Reserves movements totally |
-1.348,03 |
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Annual profit/annual loss
totally |
229.689,92 |
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Profit and loss carried forward from previous year |
309.416,66 |
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Transfer of profits totally |
309.416,66 |
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B/S profit/ B/S loss from profit and
loss account |
539.106,58 |
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2010 |
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Cash flow II |
246.158,59 |
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Debt amortisation period |
4,17 |
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Bank indebtedness |
14,47 |
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Equity capital share |
35,28 |
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Social capital share |
0,00 |
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Fixed assets coverage |
1.197,08 |
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Net profit ratio |
4,69 |
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Capital turnover |
4,02 |
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Return on investment |
25,63 |
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Cash flow in % of operating performance |
3,70 |
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Cash flow I |
326.627,77 |
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Gross productivity |
72,06 |
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Net productivity |
7,65 |
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Operating performance |
6.640.938,49 |
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Inventories in % of operating performance |
11,20 |
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Gross profit |
705.329,78 |
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Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Heimgartengasse 4/1, A-3002 Purkersdorf |
registered office |
|
|
|
|
|
operational |
Heimgartengasse 4, A-3002 Purkersdorf |
registered headquarters, rented premises |
|
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|
amt.austria@tayel.at |
|
former |
Wintergasse 52/Auf der Schanz 2/1, A-3002
Purkersdorf |
registered office |
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former |
Wienerstraße 43/1, A-3002 Purkersdorf |
registered office |
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former |
Wintergasse 52, A-3002 Purkersdorf |
registered headquarters |
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former |
Wienerstraße 43/1, A-3002 Purkersdorf |
registered headquarters |
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Company name |
Postal code |
Stake in % |
KSV-number |
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|
Shares in this company are
held by: |
||||
|
Dkfm. Ahmed Tayel |
Kaiser Josefstraße 57-63/64, A-3002 Purkersdorf |
100 % 2005-10-21 |
900.049.410 |
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Banker |
Bank sort code |
Type of banking connection |
|
|
UniCredit Bank Austria AG, 1011 Wien |
11000 |
main bank connection |
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Year of incorporation: |
1989 |
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Date of registration: |
2005-10-21 |
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Mergers: |
||
|
Date |
Function |
Name |
|
2007-11-28 |
merged with |
Dkfm. Ahmed Tayel |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.51 |
|
|
1 |
Rs.85.49 |
|
Euro |
1 |
Rs.69.61 |
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.