|
Report Date : |
10.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
PAPER TESTING INSTRUMENTS GMBH |
|
|
|
|
Registered Office : |
Feldham 2, A-4655 Vorchdorf |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
30.11.1995 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
·
Manufacturer of machinery for paper and
paperboard production ·
Wholesaler of photographic and optical goods |
|
|
|
|
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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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: |
2014-01-28 |
|
Company name: |
Paper Testing Instruments GmbH |
|
Status: |
active company |
|
Locations: |
Feldham 2, A-4655 Vorchdorf |
|
Phone: |
0043 (7614)21234 |
|
Fax: |
0043 (7614)21234-44 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Onace 28950 60% Manufacture of
machinery for paper and paperboard production |
|
|
Onace 46431 40% Wholesale of
photographic and optical goods |
|
Year of incorporation: |
1995 |
|
Activities: |
|
|
Type of company: |
Manufacturing |
|
Legal form: |
limited liability company since
1995-11-30 |
|
companies' house number: |
FN 139822 xWels 1995-12-06 |
|
Trade names: |
PTI Laboratory Equipment |
|
VAT number: |
ATU 39588503 |
|
number - Austrian National Bank: |
2663201 |
|
total turnover (total sales) |
2013 |
EUR
5.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2012 |
EUR
5.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2011 |
EUR
5.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2010 |
EUR
4.500.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR
3.500.000,00 |
(approx.) |
|
total employees |
2014 |
20 |
(approx.) |
|
total stock |
2014 |
EUR
1.500.000,00 |
(approx.) |
|
total company vehicles |
2014 |
2 |
(approx.) |
|
firm (style): |
|
|
1 |
Paper
Testing Instruments GmbH |
|
legal form: |
|
|
1 |
Gesellschaft
mit beschrankter Haftung |
|
registered
office: |
|
|
27 |
politischer
Gemeinde Vorchdorf |
|
business address: |
|
|
27 |
Feldham 2 4655 Vorchdorf |
|
capital: |
|
|
27 |
EUR
36.336,42 |
|
reference date
annual accounts: |
|
|
15 |
31.
Dezember |
|
annual accounts: |
|
|
28 |
zum
31.12.2012 eingereicht am 27.09.2013 |
|
1 |
Sind zwei oder mehrere Geschäftsführer bestellt, wird deren Vertretungsbefugnis mit dem Bestellungsbeschluß geregelt. |
|
|
1 |
Gesellschaftsvertrag vom 30.11.1995 |
001 |
|
1 |
Gesellschafterbeschluss vom 30.11.1995 |
002 |
|
10 |
Generalversammlungsbeschluss vom 20.05.2005 Änderung des Gesellschaftsvertrages in seinen Punkten Erstens, Drittens und Viertens |
003 |
|
15 |
Generalversammlungsbeschluss vom 29.02.2008 Änderung des Gesellschaftsvertrages im Punkt Fünftens. |
004 |
|
27 |
Gesellschaftsvertrag mit Generalversammlungsbeschluss vom 25.04.2013 gemäß 1. Euro-JuBeG angepasst. |
005 |
|
27 |
Generalversammlungsbeschluss vom 25.04.2013 Änderung des Gesellschaftsvertrages im Punkt Zweitens. |
006 |
|
27 |
Generalversammlungsbeschluss vom 25.04.2013 Änderung des Gesellschaftsvertrages im Punkt Viertens. |
007 |
|
27 |
Generalversammlungsbeschluss vom 25.04.2013 Änderung des Gesellschaftsvertrages im Punkt Siebentens. |
008 |
|
27 |
Generalversammlungsbeschluss vom 25.04.2013 Änderung des Gesellschaftsvertrages im Punkt Zehntens. |
009 |
G
Roy Welmont, geb. 28.05.1946
26 vertritt seit 22.01.2013
selbstandig
E Elof Hansson Holding AB
27 ........................................................... EUR
36.336,42
27 ................................................................................................................. EUR
36.336,42
Summen: EUR 36.336,42 EUR 36.336,42
Landesgericht
Steyr
1 eingetragen am 06.12.1995 Geschaftsfall 21 Fr 1 933/95 d
Antrag auf Neueintragung einer Firma eingelangt am 04.12.1995
10 eingetragen am 31.05.2005 Geschaftsfall 21 Fr
1682/05 s
Antrag auf Anderung GS, G-Vertrag
eingelangt am 25.05.2005
15 eingetragen am 06.03.2008 Geschaftsfall 21
Fr 641/08 k
Antrag auf Anderung
Bilanzstichtag eingelangt am
03.03.2008
23 eingetragen am 23.03.2012 Geschaftsfall 21 Fr
523/12 y
Antrag auf Anderung GS eingelangt am 12.03.2012
26
eingetragen am 12.02.2013 Geschaftsfall 21 Fr
198/13 d
Antrag auf Anderung GF
eingelangt am 25.01.2013 Landesgericht Wels
27
eingetragen am 08.05.2013 Geschaftsfall 29 Fr
845/13 y
Antrag auf Sitzverlegung eingelangt am 25.04.2013
28
eingetragen am 08.10.2013 Geschaftsfall 29 Fr
3101/13 s
Elektronische Einreichung
Jahresabschluss eingelangt am
27.09.2013
No real
estate property registered
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Roy
Welmont |
1946-05-28 |
41309
Goteborg Nordenskioldsgatan 6 |
manager |
0 |
|
Nadja
Ferstl |
|
4655
Vorchdorf Feldham 2(c/o) |
head of
marketing |
0 |
|
|
2012-12-31 |
|
Intangible
assets |
11.446,49 |
|
Sum
intangible assets |
11.446,49 |
|
|
|
|
Tangible
assets |
1.000.412,61 |
|
Sum
tangible assets |
1.000.412,61 |
|
|
|
|
Financial
assets |
185.691,00 |
|
Sum
financial assets |
185.691,00 |
|
|
|
|
Sum fixed
assets |
1.197.550,10 |
|
|
|
|
Stocks |
2.148.488,81 |
|
Sum stock |
2.148.488,81 |
|
|
|
|
Claims and
other assets |
985.029,76 |
|
Sum claims |
985.029,76 |
|
|
|
|
Cash on
hand, cheques and bank deposits |
192.211,08 |
|
Sum cash
and bank |
192.211,08 |
|
|
|
|
Sum
current assets |
3.325.729,65 |
|
|
|
|
Deferred
charges |
8.752,20 |
|
Sum
deferred charges |
8.752,20 |
|
Assets |
4.532.031,95 |
|
|
|
|
Subscribed/declared
capital |
36.336,42 |
|
Balance sheet profit/balance sheet loss |
372.168,92 |
|
Thereof
profit/loss carried forward |
275.205,10 |
|
Sum equity
capital |
408.505,34 |
|
|
|
|
Other reserves before taxes |
14.441,22 |
|
Sum reserves before taxes |
14.441,22 |
|
|
|
|
Reserves |
301.412,52 |
|
Sum reserves |
301.412,52 |
|
|
|
|
Liabilities |
3.807.672,87 |
|
Sum liabilities |
3.807.672,87 |
|
|
|
|
Liabilities |
4.532.031,95 |
|
|
|
|
Contingent liabilities |
68.564,15 |
|
Balance sheet sum |
4.532.031,95 |
|
|
2012 |
|
|
|
|
|
|
Equity capital share |
9,33 |
|
|
|
|
|
|
Fixed assets coverage |
35,31 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
Phone Fax |
E-mail |
|
operational |
Feldham 2, A-4655 Vorchdorf |
registered office |
|
operational |
Feldham 2, A-4655 Vorchdorf |
registered headquarters, rented
premises |
|
|
0043 7614 21234 0043 7614 21234 44 |
|
|
operational |
EberstalzellerstraBe 28, A-4643 Pettenbach |
office |
|
former |
Eberstalzeller StraBe 28, A-4643
Pettenbach |
registered office |
|
former |
Nr. 22, A-4643 Pettenbach |
registered office |
|
former |
Nr. 22, A-4643 Pettenbach |
address
according to licence of trade |
|
former |
Nr. 22, A-4643 Pettenbach |
registered headquarters |
|
former |
Feldham 2, A-4655 Vorchdorf |
branch office |
|
Company name |
Postal code |
Stake in % |
|
|
|
Shares in
this company are held by: |
|
|||
|
Elof Hansson Holding AB |
Forsta Langgatan |
100%
2012-03-23 |
|
|
|
|
17, S-41327 |
|
|
|
|
|
Goteborg |
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
Raiffeisenbank Wels Sud, 4600
Thalheim/Wels |
34770 |
main bank connection |
|
Sparkasse Kremstal-Pyhrn
Aktienges., 4643 Pettenbach |
20315 |
secondary banking connection |
|
Year of incorporation: |
1995 |
|
Date of registration: |
1995-12-06 |
|
Change in share capital: |
|||
|
From |
To |
Capital |
|
|
|
2013-05-08 |
ATS 500.000,00 |
|
|
2013-05-08 |
|
EUR 36.336,42 |
|
|
|
|||
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2008-04-03 |
2008-12-12 |
manager |
Marcus Pfeifle |
|
|
2013-02-12 |
manager |
Gunnar Lindblad |
|
1995-12-06 |
2013-05-08 |
manager |
Ing. Franz Silbermayr |
|
|
|||
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2008-04-03 |
2012-03-23 |
partner |
CTP GmbH |
|
1995-12-06 |
2012-03-23 |
partner |
Ing. Franz Silbermayr |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 62.31 |
|
|
1 |
Rs. 101.77 |
|
Euro |
1 |
Rs. 84.68 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPT |
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.