MIRA INFORM REPORT

 

 

Report Date :

16.03.2013

 

IDENTIFICATION DETAILS

 

Name :

ICD INTERNATIONAL TRADING GMBH

 

 

Registered Office :

Am Hafen  6, A-2100 Korneuburg

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

20.12.2011

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale and retail trade; repair of motor vehicles

 

 

No. of Employees :

Not available 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Poor

 

 

Payment Behaviour :

Slow

 

 

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

(31.03.2012)

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

Basic company information

 

Last up-date:

2013-03-15

Company name:

ICD International Trading GmbH

Status:

active company

Locations:

Am Hafen  6, A-2100 Korneuburg

Phone:

0043 (2262) 62919

Fax:

0043 (2262) 62919 - 20

E-mail:

r.eichhorn@icdit.at

Activities:

Önace 46769 40% Wholesale of other intermediate products n.e.c.

 

Önace 46750 40% Wholesale of chemical products

 

Önace 46190 20% Agents involved in the sale of a variety of goods

 

General Assessment:

 

Probability of Default (Basel II):

1,91%

Medium high risk

comparison:

The Rating of 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:

Payments are made according to conditions. There are no negative experiences at this time.

 

 

Increased use of external capital, but the company's solvency is average. Earnings potential is unsatisfactory.

 

 

Additional company information

 

Year of incorporation:

2011

 

Type of company:

Wholesale and retail trade; repair of motor vehicles

 

Legal form:

limited liability company since 2011-12-09

 

companies' house number:

FN 372853 p Korneuburg 2011-12-20

 

Activities:

 

 

VAT number:

ATU 66875768

 

number - Austrian National Bank:

11231718

 

 

 

 

Import 

Country 

 

 

 

Import

China

 

2013

 

 

 

Export 

Country 

 

 

 

Export

China

 

2013

 

 


Financial data

 

total turnover (total sales)

2012

 

(no figures known)

total employees

2013

 

(not available)

 

 

Extraxt from the Companies' House

 

firm (style):

    1      ICD International Trading GmbH

legal form:

    1      Gesellschaft mit beschränkter Haftung

registered office:

    1      politischer Gemeinde Korneuburg

business adress:

    1      Am Hafen 6
           2100 Korneuburg

capital:

    1      EUR 150.000

reference date annual accounts:

    1      31. Dezember

annual accounts:

    3      zum 31.12.2012 eingereicht am 07.03.2013
    1   Gesellschaftsvertrag  vom 09.12.2011                                001

managing director:

         A   Roman Eichhorn, geb. 26.11.1954
    1        vertritt seit 20.12.2011 selbständig

shareholder:

         A   Roman Eichhorn, geb. 26.11.1954
    1        .....................    EUR 50.000
    1        ................................................    EUR 50.000
         B   Jehan Rembrandt von Dijk, geb. 22.04.1966
    1        .....................    EUR 50.000
    1        ................................................    EUR 50.000
         C   Xie Ping Li, geb. 10.01.1964
    1        .....................    EUR 50.000
    1        ................................................    EUR 50.000
                          ------------------------------------------------------
                   Summen:           EUR 150.000                EUR 150.000

general table:

 Landesgericht Korneuburg
   1 eingetragen am 20.12.2011                  Geschäftsfall  33 Fr  3956/11 h
       Antrag auf Neueintragung einer Firma  eingelangt am 16.12.2011
   3 eingetragen am 12.03.2013                  Geschäftsfall  33 Fr   303/13 d
       Elektronische Einreichung Jahresabschluss  eingelangt am 07.03.2013

 

 

Real estate

 

No real estate property registered

 

 

Private data

 

 

Surname

 

 

Date of birth

 

 

Address

 

 

Executive positions

 

Further executive positions (as registered in the companies' house)

Roman Eichhorn

 

1954-11-26 

 

2102 Kleinengersdorf Veiglbergweg 16

manager,

partner

 

0

 

Xie Ping Li

 

1964-01-10 

 

4898 Vancouver Collingwood Street

partner

 

0

 

Jehan Rembrandt-Von-Dijk

 

1966-04-22 

 

7600 Stellenbosch Welgevallenstraat 14

partner

 

0

 

 

 

Balance Sheet

(absolute) all amounts in EUR 

 

 

2012-12-31 

Tangible assets

2.929,00

Sum tangible assets

2.929,00

Sum fixed assets

2.929,00

Claims and other assets

560.926,79

Sum claims

560.926,79

Cash on hand, cheques and bank deposits

129.143,50

Sum cash and bank

129.143,50

Sum current assets

690.070,29

Assets

692.999,29

Subscribed/declared capital

150.000,00

Balance sheet profit/balance sheet loss

-113.226,08

Thereof profit/loss carried forward

-3.460,06

Sum equity capital

36.773,92

Reserves

2.000,00

Sum reserves

2.000,00

Liabilities

654.225,37

Sum liabilities

654.225,37

Liabilities

692.999,29

Balance sheet sum

692.999,29

 

 

Key ratios

 

 

2012  

Equity capital share

  5,30

Fixed assets coverage

  1.255,51

 

 

Locations

 

Type

Locations

Description

 

 

E-mail 

operational 

Am Hafen  6, A-2100 Korneuburg

registered office 

 

 

 

operational 

Am Hafen  6, A-2100 Korneuburg

registered headquarters, rented premises 

 

 

r.eichhorn@icdit.at

 

 

related companies

 

Company name

 

Postal code

 

Stake in %

 

 

 

Shares in this company are held by:

Roman Eichhorn

 

Veiglbergweg  16, A-2102 Kleinengersdorf

33.33 % 2011-12-20

 

 

 

Jehan Rembrandt-Von-Dijk

 

Welgevallenstraat  14, 7600 Stellenbosch, RSA

33.33 % 2011-12-20

 

 

 

Xie Ping Li

 

Collingwood Street  , 4898 Vancouver, CDN

33.33 % 2011-12-20

 

 

 

 


Bankers

 

 

 

 

Banker

Bank sort code

Type of banking connection

Sparkasse der Stadt Korneuburg, 2100 Korneuburg

 

20227

 

main bank connection

 

 

 

Historical development

 

Year of incorporation:

2011

Date of registration:

2011-12-20

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.16

UK Pound

1

Rs.81.74

Euro

1

Rs.70.50

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.