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Report Date : |
21.11.2012 |
IDENTIFICATION DETAILS
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Name : |
kadro Gmbh |
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Registered Office : |
Teilenstraße 4 c, A-6890, Lustenau |
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Country : |
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Financials (as on) : |
30.06.2011 |
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Date of Incorporation : |
1981 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of Hides, Skins and Leather. |
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No. of Employees : |
15 (Approximately) |
RATING & COMMENTS
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MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 – 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 |
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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 |
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 |
KADRO GMBH
Teilenstrabe 4 C, 6890 Lustenau
|
Last up-date: |
2012-11-12 |
|
Company name: |
KADRO GmbH |
|
Status: |
active company |
|
Locations: |
Teilenstraße 4 c, A-6890 Lustenau |
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Phone: |
0043 (5577) 84491 |
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Fax: |
0043 (5577) 84491 - 4 |
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E-mail: |
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|
Internet: |
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|
Activities: |
Önace 46240 100% Wholesale of hides, skins and leather |
|
|
Model:
CompanyScore |
|
Probability of Default (Basel II): |
1,56% Medium high risk |
|
comparison: |
The -Rating of this company is worse than industry average. |
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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: |
Payments are made according to conditions. There are no negative
experiences at this time. |
|
|
Overall financial situation is still average. |
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Year of incorporation: |
1981 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
Legal form: |
limited liability company since 1981-11-12 |
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Companies' house number: |
FN 69142 f Feldkirch 1981-12-14 |
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VAT number: |
ATU 66374103 |
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number - Austrian National Bank: |
1100467 |
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Import |
Country |
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|
|
Import |
world-wide |
|
2012 |
|
|
Export |
Country |
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|
|
|
Export |
world-wide |
|
2012 |
|
|
total turnover (total sales) |
2011 |
EUR 2.500.000,00 |
(estimated) |
|
total turnover (total sales) |
2010 |
EUR 2.500.000,00 |
(estimated) |
|
total employees |
2012 |
15 |
(approx.) |
|
firm (style): |
|
22 KADRO GmbH |
|
legal form: |
|
1 Gesellschaft mit
beschränkter Haftung |
|
registered
office: |
|
1 politischer Gemeinde
Lustenau |
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business adress: |
|
2 Teilenstraße 4 c |
|
capital: |
|
22 EUR 37.000 |
|
reference date
annual accounts: |
|
7 30. Juni |
|
annual accounts: |
|
24 zum 30.06.2011
eingereicht am 29.03.2012 |
|
power of representation: |
|
1 Die Generalversammlung
bestimmt, wenn mehrere Geschäfts- |
|
managing
director: |
|
A Gerhard Scheffknecht, geb.
27.12.1953 |
|
shareholder: |
|
A
Gerhard Scheffknecht, geb. 27.12.1953 |
|
|
General table:
|
Landesgericht Feldkirch |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Gerhard Scheffknecht |
1953-12-27 |
6890 Lustenau Kapellenstraße 33 |
manager, partner |
1 |
|
Gerd Faber |
1950-07-29 |
6890 Lustenau Teilenstraße 4C(c/o) |
partner |
1 |
|
|
2011-06-30 |
|
Intangible assets |
10,07 |
|
Sum intangible assets |
10,07 |
|
Tangible assets |
7.917,91 |
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Sum tangible assets |
7.917,91 |
|
Sum fixed assets |
7.927,98 |
|
Stocks |
601.164,70 |
|
Sum stock |
601.164,70 |
|
Claims and other assets |
475.817,25 |
|
Sum claims |
475.817,25 |
|
Cash on hand, cheques and bank deposits |
8.553,19 |
|
Sum cash and bank |
8.553,19 |
|
Sum current assets |
1.085.535,14 |
|
Deferred charges |
548,00 |
|
Sum deferred charges |
548,00 |
|
Assets |
1.094.011,12 |
|
Subscribed/declared capital |
37.000,00 |
|
Shares outstanding, not claimed |
-18.000,00 |
|
Profit reserves |
16.360,95 |
|
Balance sheet profit/balance sheet loss |
-46.777,12 |
|
Thereof profit/loss carried forward |
121.756,90 |
|
Sum equity capital |
-11.416,17 |
|
Reserves |
80.244,03 |
|
Sum reserves |
80.244,03 |
|
Liabilities |
1.025.183,26 |
|
Sum liabilities |
1.025.183,26 |
|
Liabilities |
1.094.011,12 |
|
Balance sheet sum |
1.094.011,12 |
|
|
2011 |
|
Equity capital share |
-1,04 |
|
Fixed assets coverage |
-143,99 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Teilenstraße 4 c, A-6890 Lustenau |
registered office |
|
|
|
|
|
operational |
Teilenstraße 4 c, A-6890 Lustenau |
registered headquarters, rented premises |
|
|
|
info@kadro.eu |
|
former |
Reichsstraße 35, A-6890 Lustenau |
registered headquarters |
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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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Gerhard Scheffknecht |
Kapellenstraße 33, A-6890 Lustenau |
50 % 1993-12-21 |
900.115.816 |
|
|
Gerd Faber |
Teilenstraße 4C, A-6890 Lustenau |
50 % 2001-02-20 |
912.295.720 |
|
|
|
||||
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Affiliated companies and further
participations: |
||||
|
KADRO Vermögensverwaltung GmbH & Co KG |
Teilenstraße 4C, A-6890 Lustenau |
1992-03-25 |
9.082 |
FN 14788 y |
|
Banker |
Bank sort code |
Type of banking connection |
|
VOLKSBANK VORARLBERG e. Gen., 6830 Rankweil |
45710 |
main bank connection |
|
UniCredit Bank Austria AG, 1011 Wien |
11000 |
secondary banking connection |
|
Year of incorporation: |
1981 |
|
Date of registration: |
1981-12-14 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2011-04-08 |
Gerhard Scheffknecht Gesellschaft m.b.H. |
|
2011-04-08 |
|
KADRO GmbH |
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Change in share capital: |
||
|
From |
To |
Capital |
|
|
2011-04-07 |
ATS 500.000,00 |
|
2011-04-07 |
2011-04-08 |
EUR 36.000,00 |
|
2011-04-08 |
|
EUR 37.000,00 |
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Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1989-01-01 |
2001-02-20 |
partner |
Astrid Faber Mang |
|
1993-12-21 |
2011-03-31 |
partner |
Ruth Scheffknecht |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.91 |
|
|
1 |
Rs.87.38 |
|
Euro |
1 |
Rs.70.24 |
INFORMATION DETAILS
|
Report
Prepared by : |
NIT |
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.