MIRA INFORM REPORT

 

 

Report Date :

11.07.2014

 

IDENTIFICATION DETAILS

 

Name :

ZOTTER SCHOKOLADEN MANUFAKTUR GMBH

 

 

Registered Office :

Bergl  56, A-8333 Riegersburg

 

 

Country :

Austria

 

 

Financials (as on) :

31.07.2013

 

 

Year of Establishment :

1987

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

·         Manufacture of cocoa, chocolate and sugar confectionery

·         Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

·         Wholesale of sugar and chocolate and sugar confectionery

 

 

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 :

Slow But Correct

 

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Austria

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

C2

Very High Risk

 

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:

Zotter Schokoladen Manufaktur GmbH

Status:

active company

Locations:

Bergl  56, A-8333 Riegersburg

Phone:

0043 (3152) 5554

Fax:

0043 (3152) 5554 - 22

E-mail:

schokolade@zotter.at

Internet:

http://www.zotter.at

Activities:

Önace 10820 60% Manufacture of cocoa, chocolate and sugar confectionery

 

Önace 47240 20% Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 

Önace 46360 20% Wholesale of sugar and chocolate and sugar confectionery

 

General Assessment:

Model: CompanyScore

Probability of Default (Basel II):

0,09%

Very low risk

comparison:

The KSV-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 sometimes made using cash discounts or according to conditions.

 

Financial situation is average.

 

Additional company information

 

Year of incorporation:

1987

 

Activities:

 

 

Type of company:

Manufacturing

 

Legal form:

limited liability company since 2002-02-27

 

companies' house number:

FN 220619 s Graz 2002-04-05

 

VAT number:

ATU 53816900

 

DVR number:

3003344

 

ARA-number:

11179

 

number - Austrian National Bank:

5479452

 

 

 

 

Import 

Country 

 

 

 

Import

European Union

 

2014

 

 

 

Export 

Country 

 

 

 

Export

Switzerland

 

2014

 

Export

European Union

 

2014

 

Financial data

 

total turnover (total sales)

2013

EUR  17.926.000,00

(approx.)

total turnover (total sales)

2012

EUR  16.670.383,64

(exact)

total turnover (total sales)

2011

EUR  14.987.697,02

(exact)

total turnover (total sales)

2010

EUR  13.637.946,63

(exact)

total employees

2014

100

(approx.)

total investments

2013

EUR  3.464.139,17

(exact)

total company vehicles

2014

5

(approx.)

self-financed vehicles

2014

5

(approx.)

cars

2014

1

(approx.)

lorries up to 3.5t

2014

3

(approx.)

lorries more than 3.5t

2014

1

(approx.)

 

 

Extraxt from the Companies' House

 

firm (style):

    1      Zotter Schokoladen Manufaktur GmbH

legal form:

    1      Gesellschaft mit beschränkter Haftung

registered office:

    1      politischer Gemeinde Kornberg bei Riegersburg

business adress:

    1      Bergl 56 8333 Riegersburg (Stmk.)

capital:

    1      EUR 35.000

reference date annual accounts:

    1      31. Juli

annual accounts:

   21      zum 31.07.2013 eingereicht am 04.04.2014

power of representation:

    1      Die Generalversammlung bestimmt, wenn mehrere Geschäfts-
           führer bestellt sind, deren Vertretungsbefugnis.
    1   Erklärung über die Errichtung der Gesellschaft                                                       001
          vom 27.02.2002
    2   Einbringungsvertrag  vom 19.04.2002                                                                      002
          Einbringung des nicht protokollierten Einzelunternehmens
          "Josef Zotter, Schokoladenmanufaktur"
          mit dem Standort 8333 Riegersburg,
          Bergl 56
   17   Verschmelzungsvertrag  vom 19.03.2012                                                                 003
   17   Generalversammlungsbeschluss  vom 19.03.2012                                                   004
          Diese Gesellschaft wurde als
          übernehmende Gesellschaft mit der
          Zotter Schoko Laden Theater GmbH
          (FN 285629 v)
          als übertragender Gesellschaft verschmolzen.
          Sitz der übertragenden Gesellschaft in Kornberg bei
          Riegersburg.

proxy:

         E   Ulrike Zotter, geb. 27.03.1966
   20        vertritt seit 09.01.2014 selbständig

managing director:

         A   Josef Zotter, geb. 21.02.1961
    1        vertritt seit 05.04.2002 selbständig

shareholder:

         B   Zotter BALLEROS GmbH
    7        ........................    EUR 350
    7        ...................................................    EUR 350
         D   Zotter Holding GmbH & Co KG
   15        .....................    EUR 34.650
   15        ................................................    EUR 34.650
                          ------------------------------------------------------
                   Summen:            EUR 35.000                 EUR 35.000

general table:

 Landesgericht für ZRS Graz
   1 eingetragen am 05.04.2002                  Geschäftsfall  27 Fr  3387/02 z
       Antrag auf Neueintragung einer Firma  eingelangt am 21.03.2002
   2 eingetragen am 01.06.2002                  Geschäftsfall  27 Fr  4670/02 k
       Antrag auf Änderung  eingelangt am 26.04.2002
   6 eingetragen am 11.04.2006                  Geschäftsfall  51 Fr  1255/06 a
       Antrag auf Änderung  eingelangt am 31.03.2006
   7 eingetragen am 12.04.2006                  Geschäftsfall  51 Fr  1271/06 z
       Antrag auf Änderung  eingelangt am 31.03.2006
  15 eingetragen am 18.01.2011                  Geschäftsfall  51 Fr    61/11 p
       Antrag auf Änderung  eingelangt am 10.01.2011
  17 eingetragen am 03.04.2012                  Geschäftsfall  51 Fr  3071/12 z
       Antrag auf Änderung  eingelangt am 30.03.2012
  20 eingetragen am 24.01.2014                  Geschäftsfall  51 Fr   177/14 k
       Antrag auf Änderung  eingelangt am 16.01.2014
  21 eingetragen am 08.04.2014
       Elektronische Einreichung Jahresabschluss  eingelangt am 04.04.2014

 

 

Real estate

 

Real estate KSV text:

No real estate property registered

 

 

Private data

 

 

Surname

 

 

Date of birth

 

 

Address

 

 

Executive positions

 

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

Josef Zotter

1961-02-21 

8333 Riegersburg Labuch 13

manager,

head of marketing

4

Ulrike Zotter

 

1966-03-27 

 

8333 Riegersburg Riegersburg 191

individual signing clerk,

head of accounting,

head of sales,

head of personnel

 

3

 

Ruth Bomberger

  

8333 Riegersburg Bergl 56(c/o)

head of purchasing

0

Gerda Meier

  

8333 Riegersburg Bergl 56(c/o)

head of purchasing

0

Edmund Kalch

  

8333 Riegersburg Bergl 56(c/o)

head of EDP

0

Gerhard Lafer

  

8333 Riegersburg Bergl 56(c/o)

technical director

0

 

 

Balance Sheet  (absolute) all amounts in EUR 

 

 

2013-07-31 

Other intangible assets

143.490,32

Goodwill

139.212,07

Sum intangible assets

282.702,39

 

 

Land with buildings (building value)

11.455.869,07

Other operating and business equipment

2.576.003,16

Technical plants and machines

3.540.251,53

Advanced payments and constructions in progress

201.333,75

Sum tangible assets

17.773.457,51

 

 

Shares on related firms

1.640.000,00

Other shareholdings

500,00

Sum financial assets

1.640.500,00

 

 

Sum fixed assets

19.696.659,90

 

 

Stocks

4.624.665,57

Sum stock

4.624.665,57

 

 

Claims against related firmes Claims against companies with shareholding relationship

364.345,51

Other claims and assets

657.739,13

Sum claims

1.022.084,64

 

 

Cash on hand, cheques and bank deposits

109.582,55

Sum cash and bank

109.582,55

 

 

Sum current assets

5.756.332,76

 

 

Deferred charges

42.632,06

Sum deferred charges

42.632,06

Assets

25.495.624,72

 

 

Subscribed/declared capital

35.000,00

Capital reserves

35.000,00

Balance sheet profit/balance sheet loss

6.292.381,88

Thereof profit/loss carried forward

4.771.590,45

Sum equity capital

6.362.381,88

 

 

Other reserves before taxes

130.084,59

Sum reserves before taxes

130.084,59

 

 

Investment contributions

676.489,20

Sum floor capital

676.489,20

 

 

Reserves

507.577,53

Sum reserves

507.577,53

 

 

Liabilities against credit institutes

1.900.118,77

Liabilities from delivered goods and performed services

1.536.549,76

Liabilities against related firms

13.445.835,41

Other liabilities

936.587,58

Sum liabilities

17.819.091,52

 

 

Liabilities

25.495.624,72

 

 

Balance sheet sum

25.495.624,72

 

 

P / L Account  (absolute) all amounts in EUR 

 

 

2013-07-31 

Gross profit 

12.584.110,49

Total turnover or gross profit 

12.584.110,49

 

 

Profits from retirement of fixed assets, except financial assets 

499,99

Income from dissolution of reserves 

580,00

Other operating profits 

249.573,14

Other operating profits totally 

250.653,13

 

 

Wages 

-2.167.299,88

Salaries 

-1.094.910,06

Costs for severance pays 

-47.821,58

Legal fringe benefits and other payments depending on salaries 

-953.694,71

Other social fringe benefits 

-100.894,20

Personnel expenses totally 

-4.364.620,43

 

 

Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation 

-2.758.543,73

Depreciation tangible assets / intangible assets totally 

-2.758.543,73

 

 

Other operating costs 

-3.342.323,58

Other taxes 

-4.382,76

Total costs 

-3.346.706,34

 

 

Operating result totally 

2.364.893,12

Interest income, securties income and similar income 

4.029,91

Interest and similar disbursements 

-310.897,65

Financial profits totally 

-306.867,74

 

 

Results from usual business activity totally 

2.058.025,38

 

 

Taxes on income and profits 

-539.974,11

Taxes on income and profits totally 

-539.974,11

Annual surplus/annual deficit totally 

1.518.051,27

 

 

Dissolution reserves before taxes 

2.740,16

Reserves movements totally 

2.740,16

Annual profit/annual loss totally 

1.520.791,43

 

 

Profit and loss carried forward from previous year 

4.771.590,45

Transfer of profits totally 

4.771.590,45

B/S profit/ B/S loss from profit and loss account 

6.292.381,88

 

Key ratios

 

 

2013  

Cash flow II

  4.276.595,00

Debt amortisation period

  4,25

Bank indebtedness

  7,45

Equity capital share

  28,11

Social capital share

  0,00

Fixed assets coverage

  36,39

Net profit ratio

  0,00

Capital turnover

  0,00

Return on investment

  9,29

Cash flow in % of operating performance

  0,00

Cash flow I

  4.816.569,11

Gross productivity

  0,00

Net productivity

  0,00

Operating performance

  0,00

Inventories in % of operating performance

  0,00

Gross profit

  12.584.110,49

 

Locations

 

Type

Locations

Description

 

 

E-mail 

operational 

Bergl  56, A-8333 Riegersburg

registered office 

 

 

 

operational 

Bergl  56, A-8333 Riegersburg

registered headquarters, rented building 

 

 

schokolade@zotter.at

operational 

Herbert von Karajanplatz  4, A-5020 Salzburg

branch office, rented premises 

 

 

 

operational 

Amraser Seestraße  56a, A-6020 Innsbruck

branch office, rented premises 

 

 

 

 

related companies

 

Company name

 

Postal code

 

Stake in %

 

KSV-number

Companies House

 

Shares in this company are held by:

Zotter Holding GmbH & Co KG

 

Bergl  56, A-8333 Kornberg

99 % 2011-01-18

 

7.014.692

 

FN 356539 y

 

Zotter BALLEROS GmbH

 

Bergl  56, A-8333 Kornberg

1 % 2006-04-12

 

1.438.848

 

FN 267222 z

 

 

This company holds 100% of the shares in:

Zotter International GmbH

 

Bergl  56, A-8333 Kornberg

100 % 2012-12-21

 

7.111.029

 

FN 377673 b

 

 

Affiliated companies and further participations:

Zotter BALLEROS GmbH & Co KG

 

Bergl  56, A-8333 Kornberg

 

 

1.453.562

 

FN 268576 s

 

Genussregal Errichtungs- und Verwaltungs GmbH

An der Mur  13, A-8461 Vogau

 

 

1.897.035

 

FN 342017 t

 

Weideschlachthaus GmbH

 

Hauptplatz  6, A-8291 Burgau

 

 

7.270.969

 

FN 413847 z

 

Weideschlachthaus GmbH & Co KG

Hauptplatz  6, A-8291 Burgau

 

 

7.271.548

 

FN 414348 k

 

 

 

Bankers

 

Banker

Bank sort code

Type of banking connection

UniCredit Bank Austria AG, 8330 Feldbach

 

12000

 

main bank connection

 

 

 

Historical development       

 

Year of incorporation:

1987

Date of registration:

2002-04-05

 

Former shareholders:

From

To

Function

Name

  2002-04-05

  2006-12-05

partner 

Josef Zotter 

  2006-12-05

  2011-01-18

partner 

Zotter Holding GmbH 

 

Former shareholdings:

From

To

Name

  2010-08-03

  2012-04-03

Zotter Schoko Laden Theater GmbH 

 

Mergers:

Date

Function

Name

  2012-04-03

merged with 

Zotter Schoko Laden Theater GmbH 

  2004-03-02

merged with 

Josef Zotter 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 59.87

UK Pound

1

Rs. 102.58

Euro

1

Rs. 81.69

 

 

INFORMATION DETAILS

 

Analysis Done by :

RSM

 

 

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%)

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.