|
Report Date : |
31.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
SCHOELLER-BLECKMANN NITEC GMBH |
|
|
|
|
Registered Office : |
Hauptstraße 2, A-2630 Ternitz |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
29.02.2012 |
|
|
|
|
Year of Establishment : |
1996 |
|
|
|
|
Legal Form : |
limited liability company |
|
|
|
|
Line of Business : |
FN 142305 y |
|
|
|
|
No of Employees : |
150 |
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 – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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 |
|
|
|
|
Company name: |
Schoeller-Bleckmann Nitec GmbH |
|
Status: |
active company |
|
Locations: |
Hauptstraße 2, A-2630 Ternitz |
|
Phone: |
0043 (2630) 319 |
|
Fax: |
0043 (2630) 319 - 19 |
|
E-mail: |
sbn@christof-group.com |
|
Internet: |
http://www.christof-group.com |
|
Activities: |
Önace 28290 100% Manufacture of other general-purpose
machinery n.e.c. |
|
|
|
|
|
|
|||||
|
Year of incorporation: |
1996 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability company since 1996-02-06 |
|
||||
|
companies' house number: |
FN 142305 y Wiener Neustadt 1996-02-14 |
|
||||
|
VAT number: |
ATU 40100804 |
|
||||
|
number - Austrian National Bank: |
2716038 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
European Union |
|
2014 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2014 |
|
|
total turnover (total sales) |
2013 |
EUR 50.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2012 |
EUR 50.113.501,57 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 42.889.573,90 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 32.434.930,26 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 51.361.070,50 |
(exact) |
|
total employees |
2014 |
150 |
(approx.) |
|
total company vehicles |
2014 |
4 |
(approx.) |
|
firm
(style): |
|
25
Schoeller-Bleckmann Nitec GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
4
politischer Gemeinde Ternitz |
|
business
adress: |
|
4
Hauptstraße 2 |
|
capital: |
|
33
EUR 363.364,17 |
|
reference
date annual accounts: |
|
33 31. Dezember |
|
annual
accounts: |
|
34
zum 31.12.2012 eingereicht am 05.09.2013 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
managing
director: |
|
D
Mag. Hermann Kernberger, geb. 10.04.1949 |
|
shareholder: |
|
H
Johann Christof, geb. 13.09.1960 |
|
general
table: |
|
Landesgericht Wiener Neustadt |
|
Registration number of real
estate 1174 Cadastral register 23303 Dunkelstein
N Number and date of entry 4357/2010 Status of
2013-02-14 |
|
Part
A - type of real estate : |
|
GST-NR G BA (NUTZUNG) FLäCHE GST-ADRESSE |
|
Part
B - ownership details : |
|
1 ANTEIL: 1/1 |
|
Part
C - registered charges : |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Mag. Hermann Kernberger |
1949-04-10 |
2500 Baden Helenenstraße 26 |
manager, head of sales |
2 |
|
Ing. Othmar Posch |
1953-02-21 |
2620 Wartmannstetten Ramplach 67 |
manager, head of personnel |
1 |
|
Johann Christof |
1960-09-13 |
8010 Graz Weg zum Reinerkogel 19 |
partner |
8 |
|
Karin Fuchs |
|
2630 Ternitz Hauptstraße 2 (c/o) |
head of accounting |
0 |
|
Martin Eder |
|
2630 Ternitz Hauptstraße 2 c/o(c/o) |
head of purchasing |
0 |
|
|
2012-02-29 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
23.152,02 |
|
Sum intangible assets |
23.152,02 |
|
|
|
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
1.884.680,19 |
|
Other operating and business equipment |
372.138,47 |
|
Technical plants and machines |
3.245.296,44 |
|
Advanced payments and constructions in progress |
96.000,00 |
|
Sum tangible assets |
5.598.115,10 |
|
|
|
|
Other shareholdings |
21.000,00 |
|
Other financial assets, values and securities of fixed
assets |
166.862,09 |
|
Sum financial assets |
187.862,09 |
|
|
|
|
Sum fixed assets |
5.809.129,21 |
|
|
|
|
Raw-, auxiliary materials and supplies |
7.251.699,94 |
|
Unfinished products |
28.439.080,00 |
|
Finished products |
1.172.086,51 |
|
Received advanced payments for orders |
-26.623.868,00 |
|
Sum stock |
10.238.998,45 |
|
|
|
|
Claims from delivered goods and performed services |
1.892.121,61 |
|
Other claims and assets |
1.264.230,22 |
|
Sum claims |
3.156.351,83 |
|
|
|
|
Cash on hand, cheques and bank deposits |
16.973.619,14 |
|
Sum cash and bank |
16.973.619,14 |
|
|
|
|
Sum current assets |
30.368.969,42 |
|
|
|
|
Deferred charges |
147.981,57 |
|
Sum deferred charges |
147.981,57 |
|
Assets |
36.326.080,20 |
|
|
|
|
Subscribed/declared capital |
363.364,17 |
|
Not committed capital reserves |
1.231.804,54 |
|
Balance sheet profit/balance sheet loss |
10.435.231,26 |
|
Thereof profit/loss carried forward |
4.582.179,35 |
|
Sum equity capital |
12.030.399,97 |
|
|
|
|
Other reserves before taxes |
192.631,85 |
|
Sum reserves before taxes |
192.631,85 |
|
|
|
|
Investment contributions |
132.914,57 |
|
Sum floor capital |
132.914,57 |
|
|
|
|
Reserves for severance pays |
1.356.774,00 |
|
Other reserves |
3.137.431,00 |
|
Sum reserves |
4.494.205,00 |
|
|
|
|
Received advanced payments for orders |
9.143.412,00 |
|
Liabilities from delivered goods and performed services |
5.956.792,07 |
|
Liabilities against related firms |
4.161.472,78 |
|
Other liabilities |
214.251,96 |
|
Sum liabilities |
19.475.928,81 |
|
|
|
|
Liabilities |
36.326.080,20 |
|
|
|
|
Balance sheet sum |
36.326.080,20 |
|
|
2012-02-29 |
|
Gross sales |
42.889.573,90 |
|
Increase or decrease in finished and unfinished goods and in
service claims |
5.178.410,00 |
|
Other manufacturing costs capitalized |
605,38 |
|
Total turnover or gross profit |
48.068.589,28 |
|
|
|
|
Profits from retirement of fixed assets, except financial
assets |
3.300,00 |
|
Special account other operating profits |
23.119,04 |
|
Income from dissolution of reserves |
195.531,90 |
|
Other operating profits |
166.151,63 |
|
Other operating profits totally |
388.102,57 |
|
|
|
|
Costs for obtained services |
-8.630.065,21 |
|
Material costs |
-17.491.265,66 |
|
Costs for obtained services totally |
-26.121.330,87 |
|
|
|
|
Wages |
-3.192.559,31 |
|
Salaries |
-2.900.132,67 |
|
Costs for severance pays |
-295.063,84 |
|
Costs for old age pension |
-60.722,81 |
|
Legal fringe benefits and other payments depending on
salaries |
-1.564.744,15 |
|
Other social fringe benefits |
-47.611,85 |
|
Personnel expenses totally |
-8.060.834,63 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-731.393,07 |
|
Depreciation tangible assets / intangible assets
totally |
-731.393,07 |
|
|
|
|
Other operating costs |
-5.745.116,11 |
|
Other taxes |
-31.065,97 |
|
Total costs |
-5.776.182,08 |
|
|
|
|
Operating result totally |
7.766.951,20 |
|
|
|
|
Interest income, securties income and similar income |
137.680,41 |
|
Interest and similar disbursements |
-70,76 |
|
Financial profits totally |
137.609,65 |
|
|
|
|
Results from usual business activity
totally |
7.904.560,85 |
|
|
|
|
Taxes on income and profits |
-2.051.508,94 |
|
Taxes on income and profits totally |
-2.051.508,94 |
|
Annual surplus/annual deficit
totally |
5.853.051,91 |
|
|
|
|
Annual profit/annual loss
totally |
5.853.051,91 |
|
|
|
|
Profit and loss carried forward from previous year |
4.582.179,35 |
|
Transfer of profits totally |
4.582.179,35 |
|
B/S profit/ B/S loss from profit and
loss account |
10.435.231,26 |
|
|
2012 |
|
Cash flow II |
6.584.444,98 |
|
Debt amortisation period |
0,32 |
|
Bank indebtedness |
0,00 |
|
Equity capital share |
45,45 |
|
Social capital share |
3,73 |
|
Fixed assets coverage |
236,05 |
|
Net profit ratio |
16,44 |
|
Capital turnover |
1,32 |
|
Return on investment |
21,76 |
|
Cash flow in % of operating performance |
13,69 |
|
Cash flow I |
8.635.953,92 |
|
Gross productivity |
5,96 |
|
Net productivity |
2,72 |
|
Operating performance |
48.068.589,28 |
|
Inventories in % of operating performance |
21,30 |
|
Gross profit |
21.947.258,41 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Hauptstraße 2, A-2630 Ternitz |
registered office |
|
|
|
|
|
operational |
Hauptstraße 2, A-2630 Ternitz |
registered headquarters, owned property |
|
|
|
sbn@christof-group.com |
|
operational |
Lunzerstraße 97, A-4031 Linz |
warehouse, rented premises |
|
|
|
|
|
former |
Bahnstraße 45, A-2630 Ternitz |
registered office |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
|
Shares in this company are
held by: |
||||
|
J. Christof Apparatebau Beteiligungs GmbH |
Plabutscherstraße 115, A-8051 Graz Gösting |
99.98 % 2008-05-09 |
1.596.245 |
FN 304732 k |
|
Johann Christof |
Weg zum Reinerkogel 19, A-8010 Graz |
0.02 % 2008-05-09 |
900.094.361 |
|
|
|
||||
|
This company holds 50% to 99%
of the shares in: |
||||
|
SBN Manufacturing Services GmbH |
Hauptstraße 2, A-2630 Ternitz |
50 % 2002-03-08 |
1.201.656 |
FN 219809 z |
|
|
||||
|
This company holds less than
50% of the shares in: |
||||
|
Stadtmarketing-Ternitz GmbH |
Hans Czettel Platz 1, A-2630 Ternitz |
10 % 2006-04-29 |
1.484.672 |
FN 278069 a |
|
|
||||
|
Affiliated companies and
further participations: |
||||
|
J. Christof Gesellschaft m.b.H. |
Plabutscherstraße 115, A-8051 Graz Gösting |
|
163.079 |
FN 47620 f |
|
RIA Rohr- und Industrieanlagenbau- gesellschaft m.b.H. |
Glacisstraße 37, A-8010 Graz |
|
796.704 |
FN 145039 v |
|
CMB Maschinenbau & Handels GmbH |
Conceptstrasse 1, A-8101 Gratkorn |
|
920.440 |
FN 39631 g |
|
Christof Holding AG |
Plabutscherstraße 115, A-8051 Graz Gösting |
|
1.274.771 |
FN 233467 i |
|
QSE Quality-Safety-Engineering GmbH |
Plabutscherstraße 115, A-8051 Graz Gösting |
|
1.488.432 |
FN 278407 y |
|
Concept Tech GmbH |
Conceptstraße 1, A-8101 Gratkorn |
|
1.533.088 |
FN 287997 a |
|
Greentech Energiesysteme GmbH |
Plabutscherstraße 115, A-8051 Graz Gösting |
|
1.617.089 |
FN 309764 k |
|
V L A Y Kunststoff GmbH |
Oberlaafeld 2, A-8490 Bad Radkersburg |
|
1.914.419 |
FN 346173 d |
|
Johann Christof sen. und Johann Christof jun. GesbR |
Hans-Thalhammer-Straße 18, A-8501 Lieboch |
|
7.061.114 |
|
|
ace Apparatebau construction & engineering GmbH |
Hans Thalhammerstraße 18, A-8501 Lieboch |
|
1.060.338 |
FN 188824 h |
|
apb Apparatebau Schweißtechnik GmbH |
Gustav Kramerstraße 5b, A-8605 Kapfenberg |
|
1.926.056 |
FN 348494 t |
|
Banker |
Bank sort code |
Type of banking connection |
|
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
main bank connection |
|
|
UniCredit Bank Austria AG, 2700 Wiener Neustadt |
12000 |
secondary banking connection |
|
|
Österreichische Volksbanken-Aktiengesellschaft, 1013 Wien |
18160 |
secondary banking connection |
|
|
|
|
||
|
Year of incorporation: |
1996 |
|
Date of registration: |
1996-02-14 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2008-09-09 |
Schoeller-Bleckmann Nooter Apparatetechnik GmbH |
|
2008-09-09 |
|
Schoeller-Bleckmann Nitec GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2013-01-02 |
ATS 5.000.000,00 |
|
2013-01-02 |
|
EUR 363.364,17 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2007-01-12 |
manager |
Ing. Richard Bandera |
|
1997-04-05 |
2006-07-01 |
individual signing clerk |
Mag. Hermann Kernberger |
|
2005-04-19 |
2006-07-01 |
individual signing clerk |
Ing. Othmar Posch |
|
2001-03-23 |
2006-09-08 |
individual signing clerk |
Franz Lovranich |
|
|
1997-04-05 |
joint signing clerk |
Fred Raymond Uebel |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2008-05-08 |
2008-05-09 |
partner |
Wyatt Field Service Company |
|
1996-04-16 |
2008-05-09 |
partner |
Nooter Corporation |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 60.14 |
|
|
1 |
Rs. 101.92 |
|
Euro |
1 |
Rs. 80.63 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.