FINAL REPORT
|
Report Date : |
30.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
INTECO SPECIAL MELTING TECHNOLOGIES GMBH |
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Formerly Known As : |
INTECO,
Internationale Technische Beratung, Gesellschaft mbH |
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Registered Office : |
Wienerstraße 25, A-8600 Bruck Mur |
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Country : |
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Financials (as on) : |
30.09.2010 |
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Date of Incorporation : |
28.06.1973 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale and retail trade; repair of motor vehicles |
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No. of Employees : |
167 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Good |
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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 |
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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: |
2012-05-29 |
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Company name: |
INTECO special melting
technologies GmbH |
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Status: |
active company |
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Locations: |
Wienerstraße 25, A-8600 Bruck Mur |
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Phone: |
0043 (3862) 53110 |
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Fax: |
0043 (3862) 53844 |
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E-mail: |
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Internet: |
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Activities: |
Önace 71120 40% Engineering activities and related
technical consultancy |
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Önace 46520 30% Wholesale of electronic and
telecommunications equipment and parts |
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Önace 46690 20% Wholesale of other machinery and equipment |
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Önace 85590 10% Other education n.e.c. |
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General Assessment: |
Model: CompanyScore |
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Probability of Default (Basel II): |
Very low risk |
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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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Company's financial situation is in order. Earnings
potential is positive. |
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Year of incorporation: |
1973 |
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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 1973-05-30 |
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companies' house number: |
FN 72888 p Leoben 1973-06-28 |
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Activities: |
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VAT number: |
ATU 27089405 |
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number - Austrian National Bank: |
100145 |
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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) |
2011 |
EUR 43.000.000,00 |
(approx.) |
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total turnover (total sales) |
2010 |
EUR 62.951.768,00 |
(exact) |
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total turnover (total sales) |
2009 |
EUR 54.763.179,08 |
(exact) |
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total turnover (total sales) |
2008 |
EUR 33.986.191,35 |
(exact) |
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total turnover (total sales) |
2007 |
EUR 18.896.358,57 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 75.994.285,00 |
(approx.) |
|
turnover (sales) - group |
2009 |
EUR 58.703.000,00 |
(approx.) |
|
turnover (sales) - group |
2008 |
EUR 67.449.511,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 33.811.000,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 29.408.000,00 |
(exact) |
|
total employees |
2012 |
167 |
(average) |
|
total investments |
2010 |
EUR 730.027,15 |
(exact) |
|
total company vehicles |
2012 |
22 |
(exact) |
|
cars |
2012 |
22 |
(exact) |
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firm (style): |
|
16
INTECO special melting technologies |
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legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
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1
politischer Gemeinde Bruck an der Mur |
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business
adress: |
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1
Wiener Str. 25a |
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capital: |
|
16
EUR 218.018,50 |
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reference
date annual accounts: |
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17
30. September |
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annual
accounts: |
|
35
zum 30.09.2010 eingereicht am 19.07.2011 |
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power
of representation: |
|
36
Sind zwei oder mehr Geschäftsführer bestellt, so wird die |
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proxy: |
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I
Andreas Dulzky, geb. 10.10.1964 |
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managing
director: |
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F
DI.Dr. Harald Holzgruber, geb. 25.08.1963 |
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shareholder: |
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G
HOLZGRUBER Beteiligungsgesellschaft |
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general
table: |
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Landesgericht Leoben |
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Real
estate text: |
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No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Dipl-Ing.Dr. Harald Holzgruber |
1963-08-25 |
8600 Bruck Mur Wienerstraße 25 |
manager, head of purchasing, head of sales, head of personnel |
12 |
|
Dipl-Ing.Dr. Heinz Müller |
1955-02-02 |
4501 Neuhofen Krems Hainbergstraße 5 |
individual signing clerk |
0 |
|
Dipl-Ing. Alexander Scheriau |
1973-05-31 |
8600 Bruck Mur Rudolf Burgstallergasse 15a |
individual signing clerk |
0 |
|
Mag. Thomas Steger |
1968-11-13 |
8045 Graz Andritz Pfanghofweg 3 |
individual signing clerk, head of accounting |
2 |
|
Andreas Dulzky |
1964-10-10 |
8625 Turnau Turnau 262 |
joint signing clerk, technical director |
2 |
|
Ermelinde Winkelmayer |
|
8600 Bruck Mur Wienerstraße 25a(c/o) |
head of accounting |
0 |
|
Roland Kristl |
|
8600 Bruck Mur Wienerstraße 25(c/o) |
technical director |
0 |
(absolute) all amounts in
EUR
|
|
2010-09-30 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
199.553,43 |
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Sum intangible assets |
199.553,43 |
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Other operating and business equipment |
609.294,04 |
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Sum tangible assets |
609.294,04 |
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Shares on related firms |
1.244.133,36 |
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Other financial assets, values and securities of fixed
assets |
2.452.068,80 |
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Sum financial assets |
3.696.202,16 |
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Sum fixed assets |
4.505.049,63 |
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Raw-, auxiliary materials and supplies |
10.753,15 |
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Outstanding service claims |
382.537,99 |
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Advanced payments |
853.393,33 |
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Sum stock |
1.246.684,47 |
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Claims from delivered goods and performed services |
4.404.143,90 |
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Other claims and assets |
619.407,86 |
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Claims against related firmes Claims against companies
with shareholding relationship |
1.174.361,12 |
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Sum claims |
6.197.912,88 |
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Other securities |
264.700,10 |
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Sum securities and shares |
264.700,10 |
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Cash on hand, cheques and bank deposits |
21.459.129,49 |
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Sum cash and bank |
21.459.129,49 |
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Sum current assets |
29.168.426,94 |
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Assets |
33.673.476,57 |
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Subscribed/declared capital |
218.018,50 |
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Not committed capital reserves |
49.424,02 |
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Free reserves |
343.037,86 |
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Balance sheet profit/balance sheet loss |
7.637.421,20 |
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Thereof profit/loss carried forward |
4.953.709,77 |
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Sum equity capital |
8.247.901,58 |
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Reservesfor severance pays |
426.738,08 |
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Reserves for pensions |
1.129.122,70 |
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Tax reserves |
361.600,00 |
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Other reserves |
5.509.002,53 |
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Sum reserves |
7.426.463,31 |
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Liabilities against credit institutes |
994.476,11 |
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Received advanced payments for orders |
8.744.120,16 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
7.860.392,63 |
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Liabilities against related firms |
134.278,57 |
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Other liabilities |
265.844,21 |
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Sum liabilities |
17.999.111,68 |
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Liabilities |
33.673.476,57 |
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Balance sheet sum |
33.673.476,57 |
(absolute) all
amounts in EUR
|
|
2010-09-30 |
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Gross sales |
62.951.768,00 |
|
Increase or decrease in finished and unfinished goods and
in service claims |
-2.429.525,52 |
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Sum turnover or sum gross profit |
60.522.242,48 |
|
Profits from retirement of fixed assets, except financial
assets |
208,34 |
|
Income from dissolution of reserves |
21.594,71 |
|
Other operating profits |
66.885,56 |
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Other operating profits totally |
88.688,61 |
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Costs for obtained services |
-1.939.928,72 |
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Special account material costs |
-39.407.926,18 |
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Costs for obtained services totally |
-41.347.854,90 |
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Wages |
-68.969,84 |
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Salaries |
-6.613.996,10 |
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Costs for severance pays |
-92.861,02 |
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Costs for old age pension |
-2.279,87 |
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Legal fringe benefits and other payments depending on
salaries |
-1.654.660,29 |
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Other social fringe benefits |
-73.452,85 |
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Personnel expenses totally |
-8.506.219,97 |
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Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-384.006,84 |
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Depreciation tangible assets / intangible assets
totally |
-384.006,84 |
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Different operating costs |
-7.099.785,51 |
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Other taxes |
-45.749,52 |
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Other operating costs totally |
-7.145.535,03 |
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Operating result totally |
3.227.314,35 |
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Income from other securities and loans of financial
assets |
7.856,92 |
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Interest income, securties income and similar income |
259.186,36 |
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Profits from the retirement of and investment in
securities of current assets |
89.907,26 |
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Interest and similar disbursements |
-8.515,77 |
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Financial profits totally |
348.434,77 |
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Results from usual business activity
totally |
3.575.749,12 |
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Taxes on income and profits |
-892.037,69 |
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Taxes on income and profits totally |
-892.037,69 |
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Annual surplus/annual deficit
totally |
2.683.711,43 |
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Annual profit/annual loss
totally |
2.683.711,43 |
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Profit and loss carried forward from previous year |
4.953.709,77 |
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Transfer of profits totally |
4.953.709,77 |
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B/S profit/ B/S loss from profit and
loss account |
7.637.421,20 |
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|
2010 |
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Cash flow II |
3.067.718,27 |
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Debt amortisation period |
1,64 |
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Bank indebtedness |
2,95 |
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Equity capital share |
33,08 |
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Social capital share |
4,62 |
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Fixed assets coverage |
217,61 |
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Net profit ratio |
5,90 |
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Capital turnover |
1,79 |
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Return on investment |
10,64 |
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Cash flow in % of operating performance |
5,06 |
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Cash flow I |
3.959.755,96 |
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Gross productivity |
7,11 |
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Net productivity |
2,25 |
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Operating performance |
60.522.242,48 |
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Inventories in % of operating performance |
2,05 |
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Gross profit |
19.174.387,58 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Wienerstraße 25a, A-8600 Bruck Mur |
registered office |
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operational |
Wienerstraße 25, A-8600 Bruck Mur |
registered headquarters,
rented premises |
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former |
Bahnhofstraße 9, A-8600 Bruck Mur |
branch office |
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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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HOLZGRUBER Beteiligungsgesellschaft m.b.H. |
Wienerstraße 25a, A-8600 Bruck Mur |
100 % 1999-07-20 |
|
FN 181754 k |
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This company holds 50% to 99%
of the shares in: |
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DALIAN Handels- und Beteiligungs GmbH |
Wienerstraße 25a, A-8600 Bruck Mur |
91.02 % 2006-03-29 |
|
FN 276342 k |
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INTECO atec automation GmbH |
Autal 55, A-8301 Laßnitzhöhe |
80 % 2011-08-19 |
|
FN 134129 z |
|
Legal proceeding number 122903 |
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Opening of legal proceeding 2010-10-28 |
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Status quo of legal proceeding since 2011-02-07 |
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Legal proceeding code 07749 |
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Status quo of legal proceeding Revocation of insolvency
proceedings after completion of a reorganisation plan (without self
administration) |
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RCT recycling crushing technologies GmbH |
Wienerstraße 25, A-8600 Bruck Mur |
50 % 2012-03-20 |
7.110.456 |
FN 371624 g |
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This company holds less than
50% of the shares in: |
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IDEA Industrial Designer Equipment GmbH |
Dr. Theodor Körner Straße 3, A-8600 Bruck Mur |
13.89 % 2009-03-21 |
1.570.527 |
FN 296748 w |
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Affiliated companies and
further participations: |
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TECTRADE Handelsgesellschaft m.b.H. |
Wienerstraße 25a, A-8600 Bruck Mur |
|
527.287 |
FN 76963 g |
|
INTECO Holding GmbH |
Wienerstraße 25a, A-8600 Bruck Mur |
|
1.278.583 |
FN 234678 s |
|
Clearwater Immobilien Invest GmbH |
Gaadnerstraße 120, A-2371 Hinterbrühl |
|
1.456.732 |
FN 271643 a |
|
TBR casting technologies GmbH |
Gösserplatz 1, A-8700 Leoben |
|
458.155 |
FN 84592 a |
|
ART advanced refractory technologies GmbH |
Wienerstraße 25/a, A-8600 Bruck Mur |
|
7.028.204 |
FN 358377 a |
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Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 8605 Kapfenberg |
12000 |
main bank connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
|
Raiffeisenlandesbank Oberösterreich, 4021 Linz |
34000 |
secondary banking connection |
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Year of incorporation: |
1973 |
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Date of registration: |
1973-06-28 |
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Change of company name: |
||
|
From |
To |
Company name |
|
|
2002-12-09 |
INTECO, Internationale Technische Beratung, Gesellschaft
mbH |
|
2002-12-09 |
|
INTECO special melting technologies GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-12-09 |
ATS 3.000.000,00 |
|
2002-12-09 |
|
EUR 218.018,50 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2002-12-07 |
2006-10-10 |
manager |
Dipl-Ing. Rezvanollah Ghasemipour Yazdi |
|
|
2002-12-07 |
individual signing clerk |
Dipl-Ing. Rezvanollah Ghasemipour Yazdi |
|
2006-12-22 |
2010-11-09 |
individual signing clerk |
Dipl-Ing. Erwin Schneller |
|
2008-02-14 |
2012-01-17 |
joint signing clerk |
Dipl-Ing. Alexander Scheriau |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1998-01-13 |
1999-07-20 |
partner |
Dipl-Ing. Ludwig Schwarz |
|
1998-01-13 |
1999-07-20 |
partner |
Roswitha Schwarz |
|
1998-01-13 |
2002-01-29 |
partner |
Dipl-Ing. Gerlinde Holzgruber |
|
1999-07-20 |
2002-01-29 |
partner |
Dipl-Ing.Dr. Harald Holzgruber |
|
1998-01-13 |
2002-01-29 |
partner |
Dipl-Ing.Dr. Wolfgang Holzgruber |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
NEXUS Handelsgesellschaft m.b.H. |
|
1999-08-27 |
2002-01-29 |
SYSTEMTECHNIK Meß- und Regelgeräte Gesellschaft
m.b.H. |
|
1994-01-18 |
2002-09-21 |
KAMAS Maschinen- und Stahlbau Gesellschaft m.b.H. |
|
1994-02-01 |
2004-12-29 |
TECTRADE Handelsgesellschaft m.b.H. |
|
2003-04-30 |
2006-02-09 |
INTECO Holding GmbH |
|
2005-01-05 |
2005-01-13 |
Sonderstahlwerk Breitenfeld GmbH & Co KG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2007-11-14 |
merged with |
SYSTEMTECHNIK Meß- und Regelgeräte Gesellschaft
m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.58 |
|
UK Pound |
1 |
Rs.87.14 |
|
Euro |
1 |
Rs.69.73 |
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.