MIRA INFORM REPORT

 

 

Report Date :

28.05.2013

 

IDENTIFICATION DETAILS

 

Name :

FELLNER-HANDELSGESELLSCHAFT M.B.H.

 

 

Registered Office :

Steingasse  174/1/9, A-9020 Klagenfurt

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2011

 

 

Year of Incorporation :

1988

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Activities of holding companies

 

 

No. of Employees :

Not Available

 

 

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 – 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


Basic company information

 

Company name:

Fellner-Handelsgesellschaft m.b.H.

Status:

active company

Locations:

Steingasse  174/1/9, A-9020 Klagenfurt

Phone:

0043 (699) 11065978 no telephone connection/fixed network

E-mail:

office@fellner-hg.at

Activities:

Önace 64200 100% Activities of holding companies

 

Recommendation:

In respect to solvency reasons, there is nothing to say against an establishment of a business relationship.

 

Detail Assessment:

Payment

Since company is in the service industry only limited experience is available. As far as insight is possible, payments are made using cash discounts or according to conditions.

 

Assessment

Financial situation is satisfactory.

 

Additional company information

 

Year of incorporation:

1988

Activities:

 

Type of company:

Financial and insurance activities

Legal form:

limited liability company since 1988-02-17

companies' house number:

FN 102700 f Klagenfurt 1988-03-01

ARA-number:

222

VAT number:

ATU 26107307

number - Austrian National Bank:

955418

 

Financial data

 

total turnover (total sales)

2012

 

(no figures known)

total employees

2013

 

(not available)

total investments

2011

EUR  56.886,67

(exact)

 

Extraxt from the Companies' House

 

firm (style):

    1      Fellner-Handelsgesellschaft m.b.H.

legal form:

    1      Gesellschaft mit beschränkter Haftung

registered office:

    3      Klagenfurt, politische Gemeinde Klagenfurt am Wörthersee

business adress:

   24      Steingasse 174/1/9
           9020 Klagenfurt am Wörthersee

capital:

   13      EUR 500.000

reference date annual accounts:

    1      31. Dezember

annual accounts:

   25      zum 31.12.2011 eingereicht am 27.09.2012

power of representation:

    1      Jeder Geschäftsführer vertritt selbständig.
    1   Gesellschaftsvertrag  vom 17.02.1988                                001
    1   Generalversammlungsbeschluss  vom 14.02.1992                        002
          Änderung des Gesellschaftsvertrages in Pkt Zweitens u.
          Drittens.
    3   Generalversammlungsbeschluss  vom 30.12.1996                        003
          Änderung des Gesellschaftsvertrages in Punkt "Zweitens".
    9   Generalversammlungsbeschluss  vom 13.12.2002                        004
          Änderung des Gesellschaftsvertrages in Punkt "Viertens"
   13   Gesellschaftsvertrag mit Generalversammlungsbeschluss               005
          vom 10.12.2004
          gemäß 1. Euro-JuBeG angepasst.
          Kapitalerhöhung aus Gesellschaftsmitteln von
          EUR 36.336,42 um EUR 463.663,58 auf EUR 500.000,-
          Änderung des Gesellschaftsvertrages in den Punkten
          "Sechstens" und "Neuntens"

managing director:

         B   Manfred Fellner, geb. 19.06.1947
   24        vertritt seit 25.06.2012 selbständig
         C   Elisabeth Stürzenbecher-Fellner, geb. 07.04.1963
   20        vertritt seit 01.01.2010 selbständig

shareholder:

         B   Manfred Fellner, geb. 19.06.1947
   13        ....................    EUR 500.000
   13        ............................................    EUR 481.831,79
                          ------------------------------------------------------
                   Summen:           EUR 500.000             EUR 481.831,79

general table:

 Landesgericht Klagenfurt
   1 Ersterfassung abgeschlossen am 15.06.1994  Geschäftsfall 903 Fr   882/94 k
       Ersterfassung gem. Art. XXIII Abs. 4 FBG
   3 eingetragen am 28.01.1997                  Geschäftsfall   5 Fr   316/97 b
       Antrag auf Änderung  eingelangt am 14.01.1997
   9 eingetragen am 18.01.2003                  Geschäftsfall   5 Fr   307/03 i
       Antrag auf Änderung  eingelangt am 15.01.2003
  13 eingetragen am 05.01.2005                  Geschäftsfall   5 Fr 10514/04 d
       Antrag auf Änderung  eingelangt am 30.12.2004
  18 eingetragen am 31.10.2008                  Geschäftsfall   5 Fr 11181/08 w
       Antrag auf Änderung  eingelangt am 28.10.2008
  20 eingetragen am 05.01.2010                  Geschäftsfall   5 Fr 13951/09 b
       Antrag auf Änderung  eingelangt am 18.12.2009
  24 eingetragen am 29.06.2012                  Geschäftsfall   5 Fr  8309/12 g
       Antrag auf Änderung  eingelangt am 26.06.2012
  25 eingetragen am 21.11.2012                  Geschäftsfall   5 Fr 10143/12 d
       Elektronische Einreichung Jahresabschluss  eingelangt am 27.09.2012

 

Real estate

 

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)

Manfred Fellner

 

1947-06-19 

 

9313 St. Georgen Längsee Dellacherweg 6

manager,

partner

 

0

 

Elisabeth Stürzenbecher Fellner

1963-04-07 

 

9100 Völkermarkt Neudenstein 2

manager

 

0

 

 

Balance Sheet 

(absolute) all amounts in EUR 

 

 

2011-12-31 

Tangible assets

142.859,00

Sum tangible assets

142.859,00

Financial assets

172.585,00

Sum financial assets

172.585,00

Sum fixed assets

315.444,00

Stocks

195.552,00

Sum stock

195.552,00

Claims and other assets

2.051.072,00

Sum claims

2.051.072,00

Cash on hand, cheques and bank deposits

2.511.647,00

Sum cash and bank

2.511.647,00

Sum current assets

4.758.271,00

Assets

5.073.715,00

Subscribed/declared capital

500.000,00

Shares outstanding, not claimed

-18.168,00

Profit reserves

82.103,00

Balance sheet profit/balance sheet loss

2.674.864,00

Thereof profit/loss carried forward

3.027.703,00

Sum equity capital

3.238.799,00

Other reserves before taxes

398,00

Sum reserves before taxes

398,00

Reserves

248.221,00

Sum reserves

248.221,00

Liabilities

1.586.297,00

Sum liabilities

1.586.297,00

Liabilities

5.073.715,00

Balance sheet sum

5.073.715,00

 

Key ratios

 

 

2011  

 

 

 

 

 

Equity capital share

  63,84

 

 

 

 

 

Fixed assets coverage

  1.026,86

 

 

 

 

 

 

Locations

 

Type

Locations

Description

 

 

E-mail 

operational 

Steingasse  174/1/9, A-9020 Klagenfurt

registered headquarters 

 

 

office@fellner-hg.at

operational 

Steingasse  174/1/9, A-9020 Klagenfurt

registered office 

 

 

 

former 

Lastenstraße  27, A-9020 Klagenfurt

registered office 

 

 

 

former 

Lastenstraße  27, A-9020 Klagenfurt

registered headquarters 

 

 

 

former 

Gewerbestraße  17, A-9300 St. Veit Glan

registered headquarters 

 

 

 

former 

Dellacherweg  6 u. 7, A-9313 St. Georgen Längsee

registered headquarters 

 

 

 

related companies

 

Company name

 

Postal code

 

Stake in %

 

number

 

Shares in this company are held by:

Manfred Fellner

 

Dellacherweg  6, A-9313 St. Georgen Längsee

100 % 1988-02-17

 

900.079.178

 

 

 

Bankers

 

Banker

Bank sort code

Type of banking connection

BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 9010 Klagenfurt

 

14000

 

main bank connection

 

Raiffeisenlandesbank Kärnten -Rechenzentrum, 9020 Klagenfurt

 

39000

 

main bank connection

 

 

Historical development

 

Year of incorporation:

1988

Date of registration:

1988-03-01

 

Change in share capital:

From

To

Capital

   

  2005-01-05

ATS  500.000,00

  2005-01-05

   

EUR  500.000,00

 

Former executives:

From

To

Function

Name

   

  1997-01-28

manager 

Sieglinde Fellner 

  1988-03-01

  2010-01-05

manager 

Manfred Fellner 

  2005-01-05

  2010-01-05

individual signing clerk 

Elisabeth Stürzenbecher Fellner 

 

Former shareholders:

From

To

Function

Name

  1988-02-17

  2003-11-08

partner 

Sieglinde Fellner 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.62

UK Pound

1

Rs.84.18

Euro

1

Rs.71.96

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.