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Report Date : |
17.05.2012 |
IDENTIFICATION DETAILS
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Name : |
DMG ECOLINE GMBH |
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Registered Office : |
Oberes Ried 11, A-6833 Klaus |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Year of Establishment : |
2008 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of machine tools |
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No. of Employees : |
14 |
RATING & COMMENTS
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MIRAs 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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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
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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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 |
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Company name: |
DMG ECOLINE GmbH |
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Status: |
active company |
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Locations: |
Oberes Ried 11, A-6833 Klaus |
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Phone: |
0043 (5523) 90601 - 600 |
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Fax: |
0043 (5523) 90601 - 650 |
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E-mail: |
rebecca.kollreider@gildemeister.com |
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Internet: |
http://www.dmgecoline.com |
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Activities: |
Φnace 46620 100% Wholesale of machine tools |
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Probability of Default (Basel II): |
0,83% Low risk |
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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 As a rule payments are made on time according to conditions, in some
cases there have been delays and reminders. |
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Assessment Financial situation is average, increased
use of external capital. |
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Year of incorporation: |
2008 |
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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 2008-11-03 |
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companies' house number: |
FN 319340 v Feldkirch 2008-11-19 |
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Activities: |
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VAT number: |
ATU 64565955 |
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number - Austrian National Bank: |
8939446 |
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Import |
Country |
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Import |
Asia |
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2012 |
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Import |
European Union |
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2012 |
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total turnover (total sales) |
2011 |
EUR 29.000.000,00 |
(approx.) |
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total turnover (total sales) |
2010 |
EUR 27.000.000,00 |
(approx.) |
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total employees |
2012 |
14 |
(exact) |
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firm (style): |
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1 DMG ECOLINE GmbH |
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legal form: |
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1 Gesellschaft mit beschrδnkter
Haftung |
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registered
office: |
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1 politischer Gemeinde
Klaus |
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business adress: |
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1 Oberes Ried 11 |
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capital: |
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1 EUR 1.000.000 |
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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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4 zum 31.12.2010
eingereicht am 20.09.2011 |
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power of
representation: |
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1 Werden zwei oder mehrere
Personen zu Geschδftsfόhrern |
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managing
director: |
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A Ralph Gerd Christnacht, geb.
20.01.1970 |
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shareholder: |
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B DMG Europe Holding GmbH |
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general table: |
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Landesgericht Feldkirch |
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Real estate
text: |
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No real estate property registered |
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
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Ralph Gerd Christnacht |
1970-01-20 |
83623 Dietramszell Ried 2b |
manager |
0 |
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Rebecca Kollreider |
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6833 Klaus Oberes Ried 11(c/o) |
head of accounting |
0 |
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Bjφrn Svatek |
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6833 Klaus Oberes Ried 11(c/o) |
head of sales |
0 |
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Christiane Berninghaus |
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6833 Klaus Oberes Ried 11(c/o) |
head of marketing |
0 |
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Christopher Bussemaί |
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6833 Klaus Oberes Ried 11(c/o) |
head of personnel |
0 |
ALL AMOUNTS IN
EUR
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2010-12-31 |
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Intangible assets |
579,00 |
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Sum intangible assets |
579,00 |
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Tangible assets |
58.907,00 |
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Sum tangible assets |
58.907,00 |
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Sum fixed assets |
59.486,00 |
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Stocks |
3.621.109,32 |
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Sum stock |
3.621.109,32 |
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Claims and other assets |
6.521.131,09 |
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Sum claims |
6.521.131,09 |
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Cash on hand, cheques and bank deposits |
214.477,85 |
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Sum cash and bank |
214.477,85 |
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Sum current assets |
10.356.718,26 |
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Deferred charges |
2.122,83 |
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Sum deferred charges |
2.122,83 |
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Assets |
10.418.327,09 |
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Subscribed/declared capital |
1.000.000,00 |
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Capital reserves |
3.800.000,00 |
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Balance sheet profit/balance sheet loss |
-2.861.374,05 |
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Thereof profit/loss carried forward |
-1.900.740,40 |
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Sum equity capital |
1.938.625,95 |
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Reserves |
204.719,73 |
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Sum reserves |
204.719,73 |
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Liabilities |
8.274.981,41 |
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Sum liabilities |
8.274.981,41 |
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Liabilities |
10.418.327,09 |
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Balance sheet sum |
10.418.327,09 |
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2010 |
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Equity capital share |
18,60 |
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Fixed assets coverage |
3.258,96 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Oberes Ried 11, A-6833 Klaus |
registered office |
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operational |
Oberes Ried 11, A-6833 Klaus |
registered headquarters, rented premises |
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rebecca.kollreider@gildemeister.com |
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Company name |
Postal code |
Stake in % |
Companies House |
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Shares in this company are held by: |
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DMG Europe Holding GmbH |
Oberes Ried 11, A-6833 Klaus |
100 % 2008-11-19 |
FN 236629 i |
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Affiliated companies and further
participations: |
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DMG / MORI SEIKI AUSTRIA GMBH |
Oberes Ried 11, A-6833 Klaus |
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FN 206488 i |
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Banker |
Bank sort code |
Type of banking connection |
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Vorarlberger Landes- und Hypothekenbank Aktienges., 6901 Bregenz |
58000 |
main bank connection |
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Year of incorporation: |
2008 |
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Date of registration: |
2008-11-19 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.54.29 |
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1 |
Rs.86.61 |
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Euro |
1 |
Rs.68.87 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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 |
-- |
This score serves as a reference to assess SCs 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.