|
Report Date : |
27.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
THERMO FISHER SCIENTIFIC WISSENSCHAFTLICHE GERÄTE GMBH |
|
|
|
|
Registered Office : |
Wehlistraße 27b, A-1200 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
04.03.1976 |
|
|
|
|
Reg. No.: |
FN113072h |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale and retail trade; repair of motor vehicles |
|
|
|
|
No. of Employees : |
42 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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 |
THERMO FISHER SCIENTIFIC WISSENSCHAFTLICHE GERÄTE GMBH
Wehlistraße 27b, A-1200 Vienna
|
Last up-date: |
2012-10-22 |
|
Company name: |
Thermo Fisher Scientific wissenschaftliche Geräte GmbH |
|
Status: |
active company |
|
Locations: |
Wehlistraße 27b, A-1200 Vienna |
|
Phone: |
0043 (1) 3335034 |
|
Fax: |
0043 (1) 3335034 - 26 |
|
Internet: |
http://www.thermofisher.com |
|
Activities: |
Önace 46690 100% Wholesale of other machinery and equipment |
|
|
|
|
General Assessment: |
Model: CompanyScore |
|
Probability of Default (Basel II): |
0,04% Very low risk |
|
comparison: |
The Rating of this company is better than industry average. |
|
Recommendation: |
In respect to solvency reasons, there is nothing to say against an
establishment of a business relationship. |
|
|
|
|
Detail Assessment: |
Payment Merchandise is mainly imported. Domestic obligations and invoices of
forwarders are settled within net agreements. |
|
|
Assessment Company's financial situation is in order. Earnings potential,
however, is unsatisfactory. |
|
Year of incorporation: |
1976 |
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
limited liability company since 1976-02-19 |
|
||||
|
companies' house number: |
FN 113072 h Wien 1976-03-04 |
|
||||
|
Activities: |
|
|
||||
|
VAT number: |
ATU 14187306 |
|
||||
|
number - Austrian National Bank: |
435759 |
|
||||
|
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|
|||||
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|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
Switzerland |
|
2012 |
|
||
|
Import |
Great Britain and Northern Ireland / United Kingdom |
|
2012 |
|
||
|
Import |
USA |
|
2012 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
Eastern Europe |
|
2012 |
|
|
Export |
European Union |
|
2012 |
|
|
total turnover (total sales) |
2011 |
EUR
67.971.111,41 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR
61.710.455,44 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR
42.839.884,22 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR
50.418.027,54 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR
51.254.569,85 |
(exact) |
|
total employees |
2012 |
42 |
(approx.) |
|
white collar workers |
2012 |
42 |
(approx.) |
|
total company vehicles |
2012 |
32 |
(approx.) |
|
firm (style): |
|
34 Thermo Fisher Scientific |
|
legal form: |
|
1 Gesellschaft mit
beschränkter Haftung |
|
registered office: |
|
1 politischer Gemeinde Wien |
|
business adress: |
|
10 Wehlistraße 27b |
|
capital: |
|
16 EUR 220.000 |
|
reference date annual accounts: |
|
1 31. Dezember |
|
annual accounts: |
|
39 zum 31.12.2011
eingereicht am 26.06.2012 |
|
power of representation: |
|
1 Die Generalversammlung
bestimmt, wenn mehrere Geschäfts- |
|
proxy: |
|
H Dr Heinz Steidl, geb.
19.11.1954 |
|
managing director: |
|
B Charly Marty, geb.
20.06.1941 |
|
shareholder: |
|
S Thermo Fisher Scientific
(Schweiz) AG |
|
general table: |
|
Handelsgericht Wien |
|
Real estate KSV text: |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Horst Maglia |
1968-08-22 |
1180 Wien Severin Schreibergasse 29-33 |
manager |
0 |
|
Charly Marty |
1941-06-20 |
1030 Wien Rudolf von Altplatz 1 |
manager |
3 |
|
Brigitte Schmidt |
1976-12-31 |
2123 Unterolberndorf Äußere Wiesen 2 |
individual signing clerk |
0 |
|
Günther Sladek |
1964-07-15 |
2601 Sollenau Forellengasse 9 |
individual signing clerk |
0 |
|
Dr. Heinz Steidl |
1954-11-19 |
1190 Wien Eichelhofstraße 1 |
individual signing clerk |
1 |
|
Ing. Klaudia Tlachac |
1969-01-19 |
3424 Zeiselmauer Brunhildengasse 32 |
joint signing clerk |
1 |
(absolute) all amounts in EUR
|
|
2011-12-31 |
|
|
|
|
|
Goodwill |
4.882.190,26 |
|
|
|
|
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
475.027,13 |
|
|
|
|
|
Sum intangible assets |
5.357.217,39 |
|
|
|
|
|
|
|||||
|
Other operating and business equipment |
59.470,63 |
|
|
|
|
|
Sum tangible assets |
59.470,63 |
|
|
|
|
|
|
|||||
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Sum fixed assets |
5.416.688,02 |
|
|
|
|
|
|
|||||
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Finished products |
1.073.905,43 |
|
|
|
|
|
Sum stock |
1.073.905,43 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
13.628.299,82 |
|
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
176.001,31 |
|
|
|
|
|
Other claims and assets |
288.589,50 |
|
|
|
|
|
Sum claims |
14.092.890,63 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
11.699.222,70 |
|
|
|
|
|
Sum cash and bank |
11.699.222,70 |
|
|
|
|
|
|
|||||
|
Sum current assets |
26.866.018,76 |
|
|
|
|
|
|
|||||
|
Deferred charges |
67.472,55 |
|
|
|
|
|
Sum deferred charges |
67.472,55 |
|
|
|
|
|
Assets |
32.350.179,33 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
220.000,00 |
|
|
|
|
|
Not committed capital reserves |
1.146.707,45 |
|
|
|
|
|
Legal reserves |
22.000,00 |
|
|
|
|
|
Free reserves |
35.849,02 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
17.702.216,88 |
|
|
|
|
|
Thereof profit/loss carried forward |
18.219.319,35 |
|
|
|
|
|
Sum equity capital |
19.126.773,35 |
|
|
|
|
|
|
|||||
|
Reservesfor severance pays |
645.298,00 |
|
|
|
|
|
Tax reserves |
36.144,58 |
|
|
|
|
|
Other reserves |
1.830.836,15 |
|
|
|
|
|
Sum reserves |
2.512.278,73 |
|
|
|
|
|
|
|||||
|
Received advanced payments for orders |
827.851,14 |
|
|
|
|
|
Liabilities from delivered goods and performed services from the acceptance
of drafts and emission of promissory notes |
785.217,92 |
|
|
|
|
|
Liabilities against related firms |
6.640.768,82 |
|
|
|
|
|
Other liabilities |
384.324,93 |
|
|
|
|
|
Sum liabilities |
8.638.162,81 |
|
|
|
|
|
|
|||||
|
Deferred income |
2.072.964,44 |
|
|
|
|
|
Sum deferred income |
2.072.964,44 |
|
|
|
|
|
Liabilities |
32.350.179,33 |
|
|
|
|
|
|
|||||
|
Balance sheet sum |
32.350.179,33 |
|
|
|
|
(absolute) all amounts in EUR
|
|
2011-12-31 |
|
|
|
|
|
Gross sales |
67.971.111,41 |
|
|
|
|
|
Sum turnover or sum gross profit |
67.971.111,41 |
|
|
|
|
|
|
|||||
|
Other operating profits |
1.147.044,18 |
|
|
|
|
|
Other operating profits totally |
1.147.044,18 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-3.404.855,40 |
|
|
|
|
|
Special account material costs |
-53.874.966,25 |
|
|
|
|
|
Costs for obtained services totally |
-57.279.821,65 |
|
|
|
|
|
|
|||||
|
Salaries |
-2.848.279,10 |
|
|
|
|
|
Costs for severance pays |
-137.546,21 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-644.784,12 |
|
|
|
|
|
Other social fringe benefits |
-15.340,35 |
|
|
|
|
|
Personnel expenses totally |
-3.645.949,78 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible assets,activated expenses for
the set up and expansion of business operation |
-1.723.320,94 |
|
|
|
|
|
Depreciation tangible assets / intangible assets totally |
-1.723.320,94 |
|
|
|
|
|
|
|||||
|
Different operating costs |
-6.842.059,50 |
|
|
|
|
|
Other operating costs totally |
-6.842.059,50 |
|
|
|
|
|
|
|||||
|
Operating result totally |
-372.996,28 |
|
|
|
|
|
|
|||||
|
Interest income, securties income and similar income |
88.165,22 |
|
|
|
|
|
Financial profits totally |
88.165,22 |
|
|
|
|
|
|
|||||
|
Results from usual business activity totally |
-284.831,06 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-232.271,41 |
|
|
|
|
|
Taxes on income and profits totally |
-232.271,41 |
|
|
|
|
|
Annual surplus/annual deficit totally |
-517.102,47 |
|
|
|
|
|
|
|||||
|
Annual profit/annual loss totally |
-517.102,47 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
18.219.319,35 |
|
|
|
|
|
Transfer of profits totally |
18.219.319,35 |
|
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
17.702.216,88 |
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
Cash flow II |
1.206.218,47 |
|
|
|
|
|
|
Debt amortisation period |
1,14 |
|
|
|
|
|
|
Bank indebtedness |
0,00 |
|
|
|
|
|
|
Equity capital share |
60,67 |
|
|
|
|
|
|
Social capital share |
1,99 |
|
|
|
|
|
|
Fixed assets coverage |
365,02 |
|
|
|
|
|
|
Net profit ratio |
-0,41 |
|
|
|
|
|
|
Capital turnover |
2,10 |
|
|
|
|
|
|
Return on investment |
-0,88 |
|
|
|
|
|
|
Cash flow in % of operating performance |
1,77 |
|
|
|
|
|
|
Cash flow I |
1.438.489,88 |
|
|
|
|
|
|
Gross productivity |
18,64 |
|
|
|
|
|
|
Net productivity |
2,93 |
|
|
|
|
|
|
Operating performance |
67.971.111,41 |
|
|
|
|
|
|
Inventories in % of operating performance |
1,57 |
|
|
|
|
|
|
Gross profit |
10.691.289,76 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
|
|
operational |
Wehlistraße 27b, A-1200 Wien |
registered office |
|
|
|
|
|
operational |
Wehlistraße 27b, A-1200 Wien |
registered headquarters, rented premises |
|
|
|
|
|
former |
Schottenfeldgasse 79, A-1072 Wien |
registered office |
|
|
|
|
|
former |
Schottenfeldgasse 79, A-1072 Wien |
registered headquarters |
|
|
|
|
|
former |
Rudolfinergasse 2, A-1190 Wien |
branch office |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
|
Shares in this company are held by: |
||||
|
Thermo Fisher Scientific (Schweiz) AG |
Neuhofstraße 11, CH-4153 Reinach |
100 % 2008-10-15 |
387.861 |
CH-270.3.012.954-8 |
|
|
||||
|
Affiliated companies and further participations: |
||||
|
Robocon Labor- und Industrieroboter Gesellschaft m.b.H. |
Wehlistraße 27 b, A-1200 Wien |
|
417.132 |
FN 110591 i |
|
Fisher Scientific (Austria) GmbH |
Rudolf von Altplatz 1, A-1030 Wien |
|
1.465.181 |
FN 273990 b |
|
|
|
|
|
|
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 |
main bank connection |
|
|
|
|
||
|
Year of incorporation: |
1976 |
|
Date of registration: |
1976-03-04 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2002-09-11 |
Thermo Optek wissenschaftliche Geräte GmbH |
|
2002-09-11 |
2008-10-30 |
Thermo Electron Austria wissenschaftliche Geräte GmbH |
|
2008-10-30 |
|
Thermo Fisher Scientific wissenschaftliche Geräte GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
2002-09-11 |
|
EUR 220.000,00 |
|
|
2002-09-11 |
ATS 3.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2008-06-18 |
2008-09-11 |
individual signing clerk |
Horst Maglia |
|
2007-03-21 |
2011-03-09 |
individual signing clerk |
Günter Wagner |
|
1995-10-18 |
2008-09-11 |
manager |
Dr. Heinz Steidl |
|
2002-12-12 |
2005-11-23 |
individual signing clerk |
Hermann Katzlinger |
|
2002-12-12 |
2007-03-21 |
individual signing clerk |
Nina Hanjes |
|
2007-03-21 |
2008-03-08 |
individual signing clerk |
Andrea Kleinhagauer |
|
1996-12-14 |
2008-09-11 |
individual signing clerk |
Ing. Peter Bellant |
|
2008-03-08 |
2008-09-11 |
individual signing clerk |
Nina Hanjes |
|
|
1996-12-14 |
joint signing clerk |
Hermann Katzlinger |
|
|
1996-12-14 |
joint signing clerk |
Gerold Stattin |
|
|
1996-12-14 |
joint signing clerk |
Ing. Peter Tymciw |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1994-08-13 |
2008-10-11 |
partner |
Thermo Fisher Scientific (Eucublens) Ecublens, Schweiz SARL |
|
2008-10-11 |
2008-10-15 |
partner |
Swiss Analytic Group AG |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2008-10-31 |
merged with |
Spectronex GmbH |
|
2002-09-13 |
merged with |
ThermoQuest wissenschaftliche Geräte GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.69 |
|
|
1 |
Rs.89.19 |
|
Euro |
1 |
Rs.72.10 |
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.