|
Report Date : |
10.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
JOSEF ROGNER
LEDERWARENERZEUGUNG GESELLSCHAFT M.B.H. |
|
|
Registered Office : |
Haydngasse 9, 1060 Wien |
|
|
|
|
|
|
Country : |
|
|
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
|
|
Date of Incorporation : |
1931 |
|
|
|
|
|
|
Legal Form : |
limited liability company
since 1975-07-02 |
|
|
|
|
|
|
Line of Business : |
Wholesale and retail
trade; repair of motor vehicles |
|
|
|
|
|
|
No. of Employees : |
08 |
|
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor
force, and high standard of living, is closely tied to other EU economies,
especially Germany's. Its economy features a large service sector, a sound
industrial sector, and a small, but highly developed agricultural sector.
Following several years of solid foreign demand for Austrian exports and record
employment growth, the international financial crisis of 2008 and subsequent
global economic downturn led to a sharp but brief recession. Austrian GDP
contracted 3.9% in 2009 but saw positive growth of about 2% in 2010 and 3% in
2011. Unemployment did not rise as steeply in Austria as elsewhere in Europe,
partly because the government subsidized reduced working hour schemes to allow
companies to retain employees. Stabilization measures, stimulus spending, and
an income tax reform pushed the budget deficit to 4.7% in 2010 and 3.6% in
2011, from only about 1.3% in 2008. The international financial crisis of 2008
caused difficulties for Austria''s largest banks whose extensive operations in
central, eastern, and southeastern Europe faced large losses. The government
provided bank support - including in some instances, nationalization - to
support aggregate demand and stabilize the banking system. Austria''s fiscal
position compares favorably with other euro-zone countries, but it faces
considerable external risks, such as Austrian banks'' continued high exposure
to central and eastern Europe as well as political and economic uncertainties
caused by the European sovereign debt crisis. In 2011 the government attempted
to pass a constitutional amendment limiting public debt to 60% of GDP by 2020,
but it was unable to obtain sufficient support in parliament and instead passed
the measure as a simple law. In March 2012, the Austrian parliament approved an
austerity budget that will bring public finances into balance by 2016.
Source
: CIA
JOSEF
ROGNER LEDERWARENERZEUGUNG GESELLSCHAFT M.B.H.
Haydngasse
9, 1060 Wien
|
Last
up-date: |
2012-11-08 |
|
Company
name: |
JOSEF
ROGNER LEDERWARENERZEUGUNG GESELLSCHAFT M.B.H. |
|
Status: |
active
company |
|
Locations: |
Haydngasse
9,A-1060Wien |
|
Phone: |
0043 (1)
5970320 |
|
Fax: |
0043 (1)
5962623 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Onace
46499 50% Wholesale of other household goods n.e.c. Onace
15120 50% Manufacture of luggage, handbags and the like, saddlery and harness |
|
|
Model:
CompanyScore |
|
Probability of Default (Basel II): |
1,98% Medium
high risk |
|
comparison: |
This company is worse
than industry average. |
|
Recommendation: |
In respect to solvency reasons,
there is basically nothing to say against an establishment of a business
relationship. However, we recommend to take additional safeguarding measures. |
|
Detail
Assessment: |
Payment |
|
|
As a
rule payments are made on time according to conditions, in some cases there have been delays and reminders. |
|
|
Assessment |
|
|
Overall
financial situation is still average. |
|
Year of incorporation: |
1931 |
|
Type of company: |
Wholesale and retail trade;
repair of motor vehicles |
|
Legal form: |
limited liability company
since 1975-07-02 |
|
companies' house number: |
FN 113631 f Wien
1975-07-22 |
Activities:
ARA-number: 524
VAT number: ATU
14874402
number - Austrian National 37346
Bank:
|
Import |
Country |
|
|
|
|
Import |
China |
|
2012 |
|
|
Import |
India |
|
2012 |
|
|
Export |
Country |
|
|
|
|
Export |
Germany |
|
2012 |
|
|
Export |
Hungary |
|
2012 |
|
|
Export |
France |
|
2012 |
|
|
Export |
Italy |
|
2012 |
|
|
Export |
Japan |
|
2012 |
|
|
Export |
Rumania |
|
2012 |
|
|
Export |
Russian Federation |
|
2012 |
|
|
Export |
Switzerland |
|
2012 |
|
|
total turnover (total
sales) |
2011 |
EUR 1.400.000,00 |
(approx.) |
|
total turnover (total
sales) |
2010 |
EUR 1.400.000,00 |
(approx.) |
|
total turnover (total
sales) |
2009 |
EUR 1.400.000,00 |
(exact) |
|
total turnover (total
sales) |
2008 |
EUR 1.800.000,00 |
(approx.) |
|
total turnover (total
sales) |
2007 |
EUR 1.200.000,00 |
(approx.) |
|
total employees |
2012 |
8 |
(exact) |
|
white collar workers |
2012 |
6 |
(exact) |
|
blue collar workers |
2012 |
2 |
(exact) |
|
total company vehicles |
2012 |
2 |
(exact) |
|
self-financed vehicles |
2012 |
2 |
(exact) |
|
firm (style): |
|
|
1 |
Josef Rogner
Lederwarenerzeugung Gesellschaft m.b.H. |
|
legal form: |
|
|
1 |
Gesellschaft mit
beschrankter Haftung |
|
registered office: |
|
|
1 |
politischer Gemeinde Wien |
|
business address: |
|||
|
1 |
Haydng. 9 |
|
|
|
|
1060 Wien |
|
|
|
capital: |
|||
|
13 |
EUR 3 7.000 |
|
|
|
reference date annual accounts: |
|||
|
1 |
31. Dezember |
|
|
|
annual accounts: |
|||
|
18 |
zum 31.12.2010 eingereicht am 28.09.2011 |
|
|
|
power of representation: |
|||
|
1 |
Jeder Geschaftsfuhrer vertritt selbstandig. |
|
|
|
1 |
Gesellschaftsvertrag vom 02.07.1975 |
|
001 |
|
1 |
Generalversammlungsbeschluss vom 25.09.1975 |
|
002 |
|
|
Kapitalerhohung um ATS 4.100.000,-. |
|
|
|
|
Anderung des Gesellschaftsvertrages im Punkt V. |
|
|
|
11 |
Gesellschaftsvertrag
mit Generalversammlungsbeschluss |
|
003 |
|
|
vom 08.08.2006 |
|
|
|
|
gemaS 1. Euro-JuBeG
angepasst. |
|
|
|
11 |
Generalversammlungsbeschluss vom 08.08.2006 |
|
004 |
|
|
Anderung des Gesellschaftsvertrages in den Punkten V., |
VI. |
|
|
|
und XVI. |
|
|
|
11 |
Generalversammlungsbeschluss vom 08.08.2006 |
|
005 |
|
|
Kapitalherabsetzung um EUR 268.225, 90
auf EUR 37.000,00 |
|
|
|
|
beabsichtigt. |
|
|
|
13 |
Generalversammlungsbeschluss vom 08.08.2006 |
|
006 |
|
|
Kapitalherabsetzung um EUR 268.225,90 durchgefuhrt. |
|
|
|
|
Anderung des Gesellschaftsvertrages im Punkt V. |
|
|
|
managing director: |
|||
|
|
B Josef Rogner, geb. 30.12.1968 |
|
|
|
9 |
vertritt seit 23.11.2004 selbstandig |
|
|
|
shareholder: |
|||
|
|
A Josef Rogner, geb. 30.04.1941 |
|
|
|
13 |
.......................................... EUR 3 7.000 |
|
|
|
13 |
|
EUR 3
7.000 |
|
|
Summen: EUR 37.000 |
EUR 3
7.000 |
-- |
|
General
table:
|
Handelsgericht
Wien |
|
|
|
|
|
|
1 |
Ersterfassung
abgeschlossen am 20.08.1994 Geschaftsfall Ersterfassung gem. Art. XXIII
Abs. 4 FBG |
922 |
Fr |
2634/94 |
d |
|
9 |
eingetragen
am 24.11.2004 Geschaftsfall Antrag auf Anderung eingelangt am 16.11.2004 |
73 |
Fr |
14114/04 |
z |
|
11 |
eingetragen
am 24.08.2006 Geschaftsfall Antrag auf Anderung eingelangt am 11.08.2006 |
73 |
Fr |
9071/06 |
a |
|
13 |
eingetragen
am 24.01.2007 Geschaftsfall Antrag auf Anderung eingelangt am 01.12.2006 |
74 |
Fr |
10588/06 |
p |
|
18 |
eingetragen
am 07.02.2012 Geschaftsfall |
75 |
Fr |
18202/11 |
m |
|
|
Elektronische
Einreichung Jahresabschluss eingelangt |
am
28.09.2011 |
|
||
Real
estate:
Real
estate text:
No real
estate property registered
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Josef
Rogner |
1968-12-30 |
2331 Vbsendorf
Klausengasse 24 |
manager |
0 |
|
Josef
Rogner |
1941-04-30 |
2380
Perchtoldsdorf Goldbiegelgasse 6 |
partner |
0 |
|
|
2010-12-31 |
|
|
|
|
|
|
Intangible
assets |
51.333,32 |
|
|
|
|
|
|
Sum
intangible assets |
51.333,32 |
|
|
|
|
|
|
|
||||||
|
Tangible
assets |
24.496,29 |
|
|
|
|
|
|
Sum
tangible assets |
24.496,29 |
|
|
|
|
|
|
|
||||||
|
Financial
assets |
78.811,80 |
|
|
|
|
|
|
Sum
financial assets |
78.811,80 |
|
|
|
|
|
|
|
||||||
|
Sum fixed
assets |
154.641,41 |
|
|
|
|
|
|
|
||||||
|
Stocks |
405.486,73 |
|
|
|
|
|
|
Sum stock |
405.486,73 |
|
|
|
|
|
|
|
||||||
|
Claims and
other assets |
183.899,13 |
|
|
|
|
|
|
Sum claims |
183.899,13 |
|
|
|
|
|
|
|
||||||
|
Cash on
hand, cheques and bank deposits |
12.899,99 |
|
|
|
|
|
|
Sum cash
and bank |
12.899,99 |
|
|
|
|
|
|
|
||||||
|
Sum
current assets |
602.285,85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
756.927,26 |
|
|
|
|
|
|
|
|
|||||
|
Subscribed/declared
capital |
37.000,00 |
|
|
|
|
|
|
Balance sheet
profit/balance sheet loss |
-54.580,87 |
|
|
|
|
|
|
Thereof profit/loss
carried forward |
7.259,45 |
|
|
|
|
|
|
Sum equity capital |
-17.580,87 |
|
|
|
|
|
|
Reserves |
276.875,57 |
|
|
|
|
|
|
Sum reserves |
276.875,57 |
|
|
|
|
|
|
Liabilities |
497.632,56 |
|
|
|
|
|
|
Sum liabilities |
497.632,56 |
|
|
|
|
|
|
|
||||||
|
Liabilities |
756.927,26 |
|
|
|
|
|
|
Balance sheet sum |
756.927,26 |
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
Equity capital
share |
-2,32 |
|
|
|
|
|
|
Fixed assets
coverage |
-11,36 |
|
|
|
|
|
Locations
|
Type |
Locations |
Description |
|
|
Phone Fax |
E-mail |
|
operational |
Haydngasse 9,
A-1060Wien |
registered office |
|
operational |
Haydngasse 9,
A-1060Wien |
registered
headquarters, rented premises |
|
|
0043 1
5970320 0043 1 5962623 |
|
|
former |
Haydngasse 8,
A-1060Wien |
branch office |
related companies:
|
Company name |
Postal code |
Stake in % |
KSV-numb |
;r |
|
Shares
in this company are held by: |
||||
|
Josef Rogner |
Goldbiegelgasse
6, A-2380 Perchtoldsdorf |
100 % 1994-08-20 |
900.006.587 |
|
Bankers:
|
Banker |
Bank sort code |
Type of banking
connection |
|
UniCredit Bank
Austria AG, 1011 Wien |
12000 |
main bank
connection |
|
Erste Bank der
oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking
connection |
Historical development:
Year of incorporation: 1931
Date of
registration: 1975-07-22
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2006-08-24 |
ATS 4.200.000,00 |
|
2006-08-24 |
2007-01-24 |
EUR 305.225,90 |
|
2007-01-24 |
|
EUR 37.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2004-11-24 |
manager |
Josef Rogner |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
Franke Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.34 |
|
|
1 |
Rs.86.97 |
|
Euro |
1 |
Rs.69.43 |
INFORMATION DETAILS
|
Report
Prepared by : |
SDA |
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.