|
Report Date : |
19.08.2013 |
IDENTIFICATION DETAILS
|
Name : |
ALMI GES.M.B.H. & CO KG |
|
|
|
|
Formerly Known As : |
Almi" Alfred Mittermayr u. Sohne Gesellschaft m.b.H. &
Co. KG. |
|
|
|
|
Registered Office : |
HorschingerstraGe
1, A-4064 Oftering |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
30.04.2012 |
|
|
|
|
Year of Establishment: |
1931 |
|
|
|
|
Legal Form : |
Limited
Liability Partnership |
|
|
|
|
Line of Business : |
Wholesaler and retail trade of repair of motor vehicles |
|
|
|
|
No. of Employees : |
210 |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
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 3.8% in 2009 but saw positive growth of
about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6% in 2012. 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. The 2012 unemployment rate of 4.3% was the lowest within the EU.
Stabilization measures, stimulus spending, and an income tax reform pushed the
budget deficit to 4.5% in 2010 and 2.6% in 2011, from only about 0.9% 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 external risks, such as Austrian banks'
continued 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 package consisting of a mix of
expenditure cuts and new revenues that will bring public finances into balance
by 2016. In 2012, the budget deficit rose to 3.1% of GDP.
|
Source : CIA |
|
Last up-date: |
2013-08-16 |
|
Company name: |
Almi
Ges.m.b.H. & Co KG |
|
Status: |
active company |
|
Locations: |
HorschingerstraGe
1, A-4064 Oftering |
|
Phone: |
0043 (7221) 73399 |
|
Fax: |
0043 (7221) 73399-
8290 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Onace 46370 60%
Wholesale of coffee, tea, cocoa and spices |
|
|
Onace 10840 40%
Manufacture of condiments and seasonings |
|
General Assessment: |
|
|
|
Model: CompanyScore |
|
Probability of
Default (Basel |
0,07% |
|
II): |
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: |
|
|
|
Payments are made
within net agreements. |
|
|
|
|
|
Financial situation
is satisfactory. |
Additional
company information
|
|
|
Year of
incorporation: |
1931 |
|
Activities: |
|
|
Type of company: |
Wholesale and
retail trade; repair of motor vehicles |
|
Legal form: |
limited liability
partnership since 1972-07-13 |
|
companies' house
number: |
FN 22345 kLinz
1961-05-26 |
|
ARA-number: |
727 |
VAT number: ATU
22648302
number - Austrian National 54712
Bank:
|
Import |
Country |
|
|
|
|
Import |
world-wide |
|
2013 |
|
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
Sweden |
|
2013 |
|
|
Export |
Great
Britain and Northern Ireland / United Kingdom |
|
2013 |
|
|
Export |
USA |
|
2013 |
|
|
Export |
Eastern
Europe |
|
2013 |
|
|
total
turnover (total sales) |
2012 |
EUR 85.400.000,00 |
(estimated) |
|
total
turnover (total sales) |
2011 |
EUR 85.360.787,22 |
(exact) |
|
total
turnover (total sales) |
2010 |
EUR 80.870.444,81 |
(exact) |
|
total
turnover (total sales) |
2009 |
EUR 75.786.017,50 |
(exact) |
|
total
turnover (total sales) |
2008 |
EUR 71.552.274,66 |
(exact) |
|
total
employees |
2013 |
210 |
(approx.) |
|
apprentices |
2013 |
4 |
(approx.) |
|
total
stock |
2013 |
EUR 12.500.000,00 |
(approx.) |
Extraxt
from the Companies' House:
firm
(style):
16 Almi
Ges.m.b.H. & Co KG
legal
form:
1
Kommanditgesellschaft
1 Rechtsform
besteht seit 13.07.1972
registered
office:
16 politischer
Gemeinde Oftering
business
adress:
16 Horschinger
Str. 1
4064 Oftering
general partner:
A
Almi Ges.m.b.H.
1 vertritt seit 13.07.1972
selbstandig
limited
partner:
C Heinz Mittermayr, geb. 14.05.1939
13 .......................................................................................................... EUR 7.267,28
E Heinz-Ronald Mittermayr
Beteiligungsges.m.b.H.
11 .............................................................................................................. EUR
704.926,49
F Alexander Mittermayr, geb. 12.07.1966
13
............................................................................................................................... EUR
7.267,29
reference date annual
accounts:
5 30.
April
annual
accounts:
23 zum 30.04.2012 eingereicht am
17.01.2013
general
table:
Landesgericht Linz
1 Ersterfassung
abgeschlossen am 16.06.1992
Geschaftsfall 901
Fr 596/92 k
Ersterfassung gem.
Art. XXIII Abs. 4 FBG
2 eingetragen
am 13.05.1995 Geschaftsfall 12 Fr 1204/95 w
Antrag auf
Anderung eingelangt am 18.04.1995
3 eingetragen
am 01.03.1996
Geschaftsfall 12
Fr 858/96 w
Antrag auf
Anderung eingelangt am 06.02.1996
5
eingetragen am 10.02.2000 Geschaftsfall 13 Fr 4580/99 b
Einreichung
Jahresabschluss eingelangt am
10.09.1999
11
eingetragen am 16.01.2004 Geschaftsfall 32 Fr 80/04 k
Antrag auf
Anderung eingelangt am 09.01.2004
13
eingetragen am 07.10.2004 Geschaftsfall 32 Fr 4474/04 y
Antrag auf
Anderung eingelangt am 20.09.2004
16
eingetragen am 18.07.2006 Geschaftsfall 32 Fr 3550/06 g
Antrag auf
Anderung eingelangt am 12.07.2006
23
eingetragen am 19.01.2013 Geschaftsfall 29 Fr 127/13 m
Elektronische
Einreichung Jahresabschluss eingelangt
am 17.01.2013
Real estate text:
No
real estate property registered
Private data:
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further executive
positions (as registered in the companies' house) |
|
Heinz
Ronald Mittermayr |
1939-05-14 |
4060
Leonding Breitensteinweg 5 |
limited
partner |
4 |
|
Alexander
Mittermayr |
1966-07-12 |
4060
Leonding SchafferstraGe 48 |
limited partner,
head of marketing |
6 |
|
Karl
Reingruber |
|
4064
Oftering HorschingerstraGe 1(c/o) |
head
of purchasing |
0 |
|
Brigitte
Strohmeier |
|
4064
Oftering HorschingerstraGe 1(c/o) |
head
of EDP |
0 |
|
Helga Weitenthaler |
|
4064 Oftering head of personnel |
0 |
|
|
|
|
HorschingerstraGe
1(c/o) |
|
|
(absolute) all amounts in EUR
2012-04-30
|
Franchises,
patents, licences, |
53.642,26 |
|
|
|
|
|
trademarks and
similar rights |
|
|
|||
|
and advantages |
|
|
|||
|
Sum intangible
assets |
53.642,26 |
||||
|
|
|||||
|
Land and leasehold
rights with |
20.327.155,19 |
|
|
|
|
|
buildings thereon
including |
|
|
|
|
|
|
building on land
owned by |
|
|
|
|
|
|
third parties |
|
|
|
|
|
|
Other operating and
business |
1.249.346,50 |
|
|
|
|
|
equipment |
|
|
|
|
|
|
Technical plants
and |
1.606.184,80 |
|
|
|
|
|
machines |
|
|
|
|
|
|
Advanced payments
and |
14.571.089,40 |
|
|
|
|
|
constructions in
progress |
|
|
|
|
|
|
Sum tangible assets |
37.753.775,89 |
|
|
|
|
|
|
|||||
|
Other shareholdings |
145,34 |
|
|
|
|
|
Sum financial
assets |
145,34 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
37.807.563,49 |
|
|
|
|
|
|
|||||
|
Raw-, auxiliary
materials and |
10.266.051,93 |
|
|
|
|
|
supplies |
|
|
|
|
|
|
Unfinished products |
384.955,19 |
|
|
|
|
|
Finished products |
1.981.369,27 |
|
|
|
|
|
Sum stock |
12.632.376,39 |
|
|
|
|
|
|
|||||
|
Claims from
delivered goods |
26.686.454,11 |
|
|
|
|
|
and performed
services |
|
|
|
|
|
|
Special account
claims |
387.300,22 |
|
|
|
|
|
Sum claims |
27.073.754,33 |
|
|
|
|
|
|
|||||
|
Cash on hand,
cheques and |
26.816.345,95 |
|
|
|
|
|
bank deposits |
|
|
|
|
|
|
Sum cash and bank |
26.816.345,95 |
|
|
|
|
|
|
|||||
|
Sum current assets |
66.522.476,67 |
|
|
|
|
|
|
|||||
|
Deferred charges |
72.789,40 |
|
|
|
|
|
Sum deferred
charges |
72.789,40 |
|
|
|
|
|
Assets |
104.402.829,56 |
|
|
|
|
|
Profit
reserves |
2.900.000,00 |
|
|
|
|
|
Balance
sheet profit/balance sheet loss |
18.369.465,81 |
|
|
|
|
|
Capital
silent partner |
719.461,06 |
|
|
|
|
|
Share
general partner |
7.267,28 |
|
|
|
|
|
Sum
equity capital |
21.996.194,15 |
|
|
|
|
|
|
|||||
|
Valuation
reserves and other reserves before taxes |
343.073,39 |
|
|
|
|
|
Sum
reserves before taxes |
343.073,39 |
|
|
|
|
|
|
|||||
|
Investment
contributions |
270.154,46 |
|
|
|
|
|
Sum
floor capital |
270.154,46 |
|
|
|
|
|
|
|||||
|
Reservesfor
severance pays |
949.200,00 |
|
|
|
|
|
Other
reserves |
2.393.675,37 |
|
|
|
|
|
Sum
reserves |
3.342.875,37 |
|
|
|
|
|
Liabilities
from delivered goods and performed services from the acceptance of drafts and
emission ofpromissory notes |
3.301.046,85 |
|
|
|
|
|
Other
liabilities |
75.146.510,93 |
|
|
|
|
|
Sum
liabilities |
78.447.557,78 |
|
|
|
|
|
|
|||||
|
Deferred
income |
2.974,41 |
|
|
|
|
|
Sum
deferred income |
2.974,41 |
|
|
|
|
|
Liabilities |
104.402.829,56 |
|
|
|
|
|
|
|||||
|
Balance sheet
sum 104.402.829,56 |
|||||
(absolute)
all amounts in EUR
|
|
2012-04-30 |
|
|
|
|
|
Gross
sales |
85.360.787,22 |
|
|
|
|
|
Increase
or decrease in finished and unfinished goods and in service claims |
993.027,80 |
|
|
|
|
|
Sum
turnover or sum gross 86.353.815,02 profit |
|
|
|
|
|
|
|
|||||
|
Profits
from retirement of fixed assets, except financial assets |
2.238.153,54 |
|
|
|
|
|
Other
operating profits |
1.128.008,89 |
|
|
|
|
|
Other
operating profits totally |
3.366.162,43 |
|
|
|
|
Costs for obtained services -810.903,54
Special account material costs -48.315.980,44
Costs for obtained services
Totally -49.126.883,98
Wages -3.039.930,90
Salaries -4.175.837,54
Costs for severance pays 193.966,00
Legal fringe benefits and
other payments depending
on salaries -1.888.468,91
Other social fringe benefits -28.511,18
Personnel expenses totally -9.326.714,53
Depreciation of intangible assets,
tangible assets,
activated
expenses for the set up and
expansion of business operation -1.671.095,51
Depreciation tangible assets
/ intangible assets totally -1.671.095,51
Different operating costs -10.562.466,32
Other taxes -26.118,69
Other operating costs totally -10.588.585,01
Operating result totally 19.006.698,42
Interest income, securties income and similar income 422.606,02
Interest and similar disbursements -1.059.896,19
Financial profits totally -637.290,17
Results from usual business activity totally 18.369.408,25
Annual surplus/annual deficit totally 18.369.408,25
Dissolution reserves before taxes 57,56
Reserves movements totally 57,56
Annual profit/annual loss totally 18.369.465,81
B/S profit/ B/S loss from profit and loss account 18.369.465,81
|
|
2012 |
|
|
|
|
|
|
Cash flow II |
20.040.503,76 |
|
|
|
|
|
|
Debt amortisation period |
2,74 |
|
|
|
|
|
|
Bank indebtedness |
0,00 |
|
|
|
|
|
|
Equity capital share |
21,65 |
|
|
|
|
|
|
Social capital share |
0,90 |
|
|
|
|
|
|
Fixed assets coverage |
62,31 |
|
|
|
|
|
|
Net profit ratio |
21,27 |
|
|
|
|
|
|
Capital turnover |
0,82 |
|
|
|
|
|
|
Return on investment |
18,60 |
|
|
|
|
|
|
Cash flow in % of operating performance |
23,20 |
|
|
|
|
|
|
Cash flow I |
20.040.503,76 |
|
|
|
|
|
|
Gross productivity |
9,25 |
|
|
|
|
|
|
Net productivity |
3,99 |
|
|
|
|
|
|
Operating performance |
86.353.815,02 |
|
|
|
|
|
|
Inventories in % of operating performance |
14,62 |
|
|
|
|
|
|
Gross profit |
37.226.931,04 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
Phone Fax |
E-mail |
|
operational |
HorschingerstraGe
1, A-4064 Oftering |
registered
office |
|
operational |
HorschingerstraGe
1, A-4064 Oftering, (seit 14.07.2006) |
registered
headquarters, owned property |
|
|
0043
7221 73399 0043 7221 73399
8290 |
|
|
operational |
Baumgasse
64, A-1030 Wien |
branch
office, owned property |
|
|
0043
1 7988131 0043 1 7983305 |
|
|
former |
HarrachstraGe
46, A-4020 Linz |
warehouse |
|
former |
SteinkellnerstraGe
20, A-4060 Leonding |
registered
office |
|
former |
SteinkellnerstraGe
20, A-4060 Leonding |
registered
headquarters |
|
former |
SchloGweg
2, A-3042 Wurmla |
branch
office |
|
Company name |
Postal code |
|
|
Companies
House |
|
Shares
in this company are held by: |
||||
|
Heinz-Ronald
Mittermayr Beteiligungsges.m.b.H. |
HorschingerstraGe
1, A-4064 Oftering |
1992-06-16 |
|
FN
134800 k |
|
Almi
Ges.m.b.H. |
HorschingerstraGe
1, A-4064 Oftering |
1992-06-16 |
|
FN
80758 m |
|
15 |
Almi
Ges.m.b.H. |
|
1 |
Gesellschaft
mit beschrankter Haftung |
|
13 |
EUR
4 0.000 |
1 Die Gesellschaft wird, wenn mehrere
Geschaftsfuhrer
bestellt sind, durch
zwei Geschaftsfuhrer gemeinsam oder durch einen von ihnen gemeinsam mit einem
Prokuristen vertreten.
Die Generalversammlung kann, auch wenn mehrere Geschaftsfuhrer bestellt
sind, einzelnen von ihnen selbstandige
Vertretungsbefugnis erteilen.
1
Gesellschaftsvertrag vom
28.01.1972
mit Nachtrag vom
21.02.1972 1 001
Der
Gesellschaftsvertrag wurde mehrfach geandert, zuletzt
mit Beschluss 002
1 der Generalversammlung vom 23.12.1986
13 Gesellschafterbeschluss vom 13.09.2004
gemaS
1. Euro-JuBeG angepasst. 003
13 Gesellschafterbeschluss vom 13.09.2004
Kapitalerhohung
um EUR 3.663,59. Neufassung des Gesellschaftsvertrages. 004
15 Gesellschafterbeschluss (Notariatsakt) vom 10.07.2006
Anderung
des Gesellschaftsvertrages im Punkt 1. 005
B Heinz Mittermayr, geb. 14.05.1939
3 vertritt seit 12.09.1998
selbstandig
H Alexander Mittermayr, geb. 12.07.1966
13 vertritt seit 13.09.2004
selbstandig
B Heinz Mittermayr, geb. 14.05.1939
13 ......................................... EUR 20.400
13 ............................................................................................... EUR 20.400
G Heinz-Ronald
Mittermayr Beteiligungsges.m.b.H.
13 ......................................... EUR 19.600
13 ............................................................................................... EUR 19.600
Summen: EUR 4 0.000 EUR 4 0.000
|
Banker |
Bank sort code |
Type of banking
connection |
|
Raiffeisenbank
Leonding, 4060 Leonding |
34276 |
main
bank connection |
|
UniCredit Bank Austria AG, 4021 Linz/Donau |
20151 |
secondary banking connection |
|
Allgemeine
Sparkasse Oberosterreich Bankaktienges., 4041 Linz |
20320 |
secondary banking connection |
|
Raiffeisenlandesbank Oberosterreich, 4021
Linz |
34000 |
secondary banking connection |
|
Year of
incorporation: |
1931 |
|
Date of
registration: |
1961-05-26 |
|
Change of company
name: |
|||
|
From |
To |
Company name |
|
|
|
2006-07-18 |
"Almi"
Alfred Mittermayr u. Sohne Gesellschaft m.b.H. & Co. KG. |
|
|
2006-07-18 |
|
Almi Ges.m.b.H.
& Co KG |
|
|
|
|||
|
Former
shareholders: |
|||
|
From |
To |
Function |
Name |
|
1992-06-16 |
2003-05-15 |
limited partner |
Alfred
Mittermayr Beteiligungsges.m.b.H. |
|
1992-06-16 |
2003-05-15 |
limited partner |
Alfred Mittermayr |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.82 |
|
UK Pound |
1 |
Rs.96.57 |
|
Euro |
1 |
Rs.82.45 |
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.