|
Report Date : |
25.03.2014 |
IDENTIFICATION DETAILS
|
Name : |
DOKA GMBH |
|
|
|
|
Registered Office : |
Josef Umdaschplatz 1, A-3300 Amstetten |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
1958 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale and retail trade; repair of motor vehicles |
|
|
|
|
No. of Employees : |
200 |
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 |
|
Company name: |
Doka GmbH |
|
Status: |
active company |
|
Locations: |
Josef Umdaschplatz 1, A-3300 Amstetten |
|
Phone: |
0043 (7472) 605 |
|
Fax: |
0043 (7472) 64430 |
|
E-mail: |
oest.doka@doka.com |
|
Internet: |
http://www.doka.com |
|
Activities: |
Önace 46732 80% Wholesale of construction materials and sanitary
equipment |
|
|
Önace 77320 20% Renting and leasing of construction and civil
engineering machinery and equipment |
|
|
|
|
General Assessment: |
Model: CompanyScore |
|
Probability of Default (Basel II): |
0,11% Very low risk |
|
comparison: |
The 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 made within net agreements. |
|
|
Financial situation is satisfactory. |
|
Year of incorporation: |
1958 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
limited liability company since 1958-04-28 |
|
||||
|
companies' house number: |
FN 105743 f St. Pölten 1958-05-06 |
|
||||
|
VAT number: |
ATU 36871104 |
|
||||
|
number - Austrian National Bank: |
30660 |
|
||||
|
|
|
|||||
|
|
||||||
|
Export |
Country |
|
|
|
||
|
Export |
world-wide |
|
2013 |
|
||
|
total turnover (total sales) |
2012 |
EUR 173.843.602,15 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 188.671.732,30 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 170.031.005,59 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 170.467.000,00 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 173.146.089,39 |
(exact) |
|
total employees |
2013 |
200 |
(average) |
|
total stock |
2013 |
EUR 10.000.000,00 |
(average) |
|
total investments |
2012 |
EUR 6.475.494,58 |
(exact) |
|
firm (style): |
|
28 Doka GmbH |
|
legal form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered office: |
|
1
politischer Gemeinde Amstetten |
|
business adress: |
|
27 Josef-Umdasch-Platz 1 3300 Amstetten (NÖ) |
|
capital: |
|
1
ATS 7.000.000 |
|
reference date annual accounts: |
|
1
31. Dezember |
|
annual accounts: |
|
49 zum 31.12.2012 eingereicht am
16.09.2013 |
|
power of representation: |
|
1 Die Generalversammlung bestimmt,
wenn mehrere Geschäfts- |
|
proxy: |
|
K Ing.
Leopold Hochpöchler, geb. 06.11.1960 |
|
managing
director: |
|
O Dipl.Ing. Rainer Spitzer, geb.
16.02.1961 |
|
shareholder: |
|
E UMDASCH AG
1 ATS
7.000.000
|
|
general table: |
|
Landesgericht St. Pölten 1 datenersterfaßt am
30.06.1994 Geschäftsfall
916 Fr 1409/94 y 3
eingetragen am 14.09.1994
Geschäftsfall 10 Fr 1105/94 p
|
|
Real estate text: |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Ing. Josef Kurzmann |
1963-07-11 |
4360 Grein Panlussweg 12 |
manager |
4 |
|
Dipl-Ing. Rainer Spitzer |
1961-02-16 |
1230 Wien Schillerpromenade 7 |
manager |
0 |
|
Ing.Mag. Johann Strunz |
1965-09-07 |
4020 Linz Ziehrerstraße 18 |
manager |
0 |
|
Dr. Christoph Haring |
1974-03-06 |
4020 Linz Andreas Hoferplatz 11 |
joint signing clerk |
0 |
|
Ing. Gerold Heinrich |
1957-08-09 |
91126 Schwabach Am Holzgarten 11 |
joint signing clerk |
0 |
|
Ing. Franz Hochholzer |
1967-07-07 |
3363 Neufurth Krokeschwalddtraße 12 |
joint signing clerk |
1 |
|
Ing. Leopold Hochpöchler |
1960-11-06 |
3340 Waidhofen Ybbs Bertastraße 34 |
joint signing clerk |
1 |
|
Dkfm. Gerd Pechura |
1958-10-13 |
88085 Langenargen Wiesenweg 14 |
joint signing clerk |
9 |
|
Mag. Werner Pfleger |
1969-04-26 |
3311 Zeillern Friedhofstraße 445 |
joint signing clerk |
0 |
|
Dr. Barbara Priesching |
1961-01-27 |
1190 Wien Bellevuestraße 70 |
joint signing clerk |
0 |
|
Dipl-Ing. Peter Reisinger |
1963-09-14 |
3300 Amstetten Elsa Brandströmstraße 20 |
joint signing clerk |
0 |
|
Dipl.-Ing. Kurt Steindl |
1971-12-01 |
4391 Waldhausen im Strudengau Schlossberg 84 |
joint signing clerk |
0 |
|
Dr. Hartmut Weller |
1953-01-25 |
3300 Amstetten Leopoldine Pelzlstraße 3 |
joint signing clerk |
0 |
|
Dipl-Ing. Alfred Wolfschwenger |
1969-12-27 |
4491 Niederneukirchen Mitterberg 6 |
joint signing clerk |
0 |
|
Dipl. Ing. Adolf Bösch |
|
3300 Amstetten Reichsstraße 23 (c/o) |
head of marketing |
0 |
|
Mag. Josef Hochstöger |
|
3300 Amstetten Josef Umdaschplatz 1 (c/o)(c/o) |
head of EDP |
0 |
|
Mag. Kurt König |
|
3300 Amstetten Reichsstraße 23 (c/o) |
head of personnel |
0 |
|
|
2012-12-31 |
|
|
|
|
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
206.138,00 |
|
|
|
|
|
Other operating and business equipment |
74.733,00 |
|
|
|
|
|
Sum tangible assets |
280.871,00 |
|
|
|
|
|
|
|||||
|
Shares on related firms |
232.999.968,00 |
|
|
|
|
|
Sum financial assets |
232.999.968,00 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
233.280.839,00 |
|
|
|
|
|
|
|||||
|
Special account stock |
8.887.107,87 |
|
|
|
|
|
Finished products |
5.116.992,00 |
|
|
|
|
|
Sum stock |
14.004.099,87 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
28.556.508,77 |
|
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
26.099.182,28 |
|
|
|
|
|
Special account claims |
13.560.055,13 |
|
|
|
|
|
Sum claims |
68.215.746,18 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
1.791.753,97 |
|
|
|
|
|
Sum cash and bank |
1.791.753,97 |
|
|
|
|
|
|
|||||
|
Sum current assets |
84.011.600,02 |
|
|
|
|
|
|
|||||
|
Deferred charges |
893.151,14 |
|
|
|
|
|
Sum deferred charges |
893.151,14 |
|
|
|
|
|
Assets |
318.185.590,16 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
508.709,84 |
|
|
|
|
|
Capital reserves |
27.100.000,00 |
|
|
|
|
|
Legal reserves |
50.870,98 |
|
|
|
|
|
Free reserves |
30.000.000,00 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
10.723.248,00 |
|
|
|
|
|
Thereof profit/loss carried forward |
9.587.646,52 |
|
|
|
|
|
Sum equity capital |
68.382.828,82 |
|
|
|
|
|
|
|||||
|
Valuation reserves and other reserves before taxes |
158.049,68 |
|
|
|
|
|
Sum reserves before taxes |
158.049,68 |
|
|
|
|
|
|
|||||
|
Reservesfor severance pays |
4.876.000,00 |
|
|
|
|
|
Other reserves |
6.806.000,00 |
|
|
|
|
|
Sum reserves |
11.682.000,00 |
|
|
|
|
|
|
|||||
|
Liabilities against credit institutes |
65.602.688,43 |
|
|
|
|
|
Received advanced payments for orders |
469.228,44 |
|
|
|
|
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
919.428,46 |
|
|
|
|
|
Liabilities against related firms |
164.476.438,85 |
|
|
|
|
|
Other liabilities |
6.494.927,48 |
|
|
|
|
|
Sum liabilities |
237.962.711,66 |
|
|
|
|
|
|
|||||
|
Liabilities |
318.185.590,16 |
|
|
|
|
|
|
|||||
|
Balance sheet sum |
318.185.590,16 |
|
|
|
|
|
|
2012-12-31 |
|
|
|
|
|
Gross sales |
173.843.602,15 |
|
|
|
|
|
Sum turnover or sum gross profit |
173.843.602,15 |
|
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
25.035,96 |
|
|
|
|
|
Income from dissolution of reserves |
496.589,00 |
|
|
|
|
|
Other operating profits |
6.148.803,02 |
|
|
|
|
|
Other operating profits totally |
6.670.427,98 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-20.110.154,70 |
|
|
|
|
|
Special account material costs |
-102.007.966,46 |
|
|
|
|
|
Costs for obtained services totally |
-122.118.121,16 |
|
|
|
|
|
|
|||||
|
Wages |
-4.884.446,76 |
|
|
|
|
|
Salaries |
-23.495.558,46 |
|
|
|
|
|
Costs for severance pays |
-1.341.165,30 |
|
|
|
|
|
Costs for old age pension |
-241.696,24 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-7.053.919,50 |
|
|
|
|
|
Other social fringe benefits |
-241.125,93 |
|
|
|
|
|
Personnel expenses totally |
-37.257.912,19 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-237.225,58 |
|
|
|
|
|
Depreciation tangible assets / intangible assets totally |
-237.225,58 |
|
|
|
|
|
|
|||||
|
Different operating costs |
-28.271.656,27 |
|
|
|
|
|
Other taxes |
-88.208,24 |
|
|
|
|
|
Other operating costs totally |
-28.359.864,51 |
|
|
|
|
|
|
|||||
|
Operating result totally |
-7.459.093,31 |
|
|
|
|
|
|
|||||
|
Interest income, securties income and similar income |
16.511.793,26 |
|
|
|
|
|
Profits from the retirement of and investment in financial
assets |
9.621.256,31 |
|
|
|
|
|
Disbursements from shareholdings (e.g.depreciations) |
-13.511.710,00 |
|
|
|
|
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
-2.294.000,00 |
|
|
|
|
|
Interest and similar disbursements |
-1.158.255,52 |
|
|
|
|
|
Financial profits totally |
9.169.084,05 |
|
|
|
|
|
|
|||||
|
Results from usual business activity totally |
1.709.990,74 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-574.389,26 |
|
|
|
|
|
Taxes on income and profits totally |
-574.389,26 |
|
|
|
|
|
Annual surplus/annual deficit totally |
1.135.601,48 |
|
|
|
|
|
|
|||||
|
Annual profit/annual loss totally |
1.135.601,48 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
9.587.646,52 |
|
|
|
|
|
Transfer of profits totally |
9.587.646,52 |
|
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
10.723.248,00 |
|
|
|
|
|
|
2012 |
|
Cash flow II |
1.372.827,06 |
|
Debt amortisation period |
180,20 |
|
Bank indebtedness |
20,61 |
|
Equity capital share |
21,57 |
|
Social capital share |
1,53 |
|
Fixed assets coverage |
31,47 |
|
Net profit ratio |
0,98 |
|
Capital turnover |
0,54 |
|
Return on investment |
0,90 |
|
Cash flow in % of operating performance |
0,78 |
|
Cash flow I |
1.947.216,32 |
|
Gross productivity |
4,66 |
|
Net productivity |
1,38 |
|
Operating performance |
173.843.602,15 |
|
Inventories in % of operating performance |
8,05 |
|
Gross profit |
51.725.480,99 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Josef-Umdasch-Platz 1, A-3300 Amstetten |
registered office, rented premises |
|
|
|
|
|
operational |
Josef Umdaschplatz 1, A-3300 Amstetten, umbenannt v. Reichstr.
23 |
registered headquarters, rented premises |
|
|
|
oest.doka@doka.com |
|
former |
Reichsstraße 23, A-3300 Amstetten |
registered office |
|
|
|
|
|
former |
Reichsstraße 23, A-3300 Amstetten |
registered headquarters |
|
|
|
|
|
former |
Primoschgasse 18, A-9020 Klagenfurt |
branch office |
|
|
|
|
|
former |
Plainfelderstraße 17, A-5303 Thalgau |
branch office |
|
|
|
|
|
former |
Ritzstraße 10, A-4614 Marchtrenk |
branch office |
|
|
|
|
|
former |
Primoschgasse 18, A-9541 Äussere Einöde |
branch office |
|
|
|
|
|
former |
Schießstand 7, A-6401 Inzing |
branch office |
|
|
|
|
|
former |
Zimbagasse 3, A-1140 Wien |
branch office |
|
|
|
|
|
former |
Mühlfelderweg 24, A-8055 Graz Puntigam |
branch office |
|
|
|
|
|
former |
Ennsbach 110, A-3372 Blindenmarkt |
factory |
|
|
|
|
|
former |
Enzersberg 159, A-5303 Thalgau |
branch office |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
|
Companies House |
|
Shares in this company are held by: |
||||
|
UMDASCH AG |
Josef Umdaschplatz 1, A-3300 Amstetten |
100 % 1994-06-30 |
|
FN 101743 y |
|
|
||||
|
This company holds 100% of the shares in: |
||||
|
FORM-ON GmbH |
Josef Umdaschplatz 1, A-3300 Amstetten |
100 % 2012-07-24 |
|
FN 383219 h |
|
Doka Österreich GmbH |
Josef Umdaschplatz 1, A-3300 Amstetten |
100 % 2008-07-02 |
|
FN 312874 i |
|
DOKA Beteiligungs-GmbH |
Josef Umdaschplatz 1, A-3300 Amstetten |
100 % 2011-05-26 |
|
FN 363552 k |
|
|
||||
|
Affiliated companies and further participations: |
||||
|
Umdasch Beteiligungsgesellschaft mbH |
Reichsstraße 23, A-3300 Amstetten |
|
|
FN 101605 w |
|
Mitropex Beteiligungs GmbH |
Reichsstraße 23, A-3300 Amstetten |
|
|
FN 163847 b |
|
Alpex Beteiligungs GmbH |
Reichsstraße 23, A-3300 Amstetten |
|
|
FN 178759 g |
|
Umdasch Shopfitting Group GmbH |
Josef Umdaschplatz 1, A-3300 Amstetten |
|
|
FN 99376 t |
|
Doka Industrie GmbH |
Josef Umdaschplatz 1, A-3300 Amstetten |
|
|
FN 104172 w |
|
Umdasch Metallfertigung GmbH |
Ottokar Kernstockgasse 16, A-8430 Leibnitz |
|
|
FN 35797 v |
|
Umdasch Immobilien GmbH |
Josef Umdaschplatz 1, A-3300 Amstetten |
|
|
FN 377288 k |
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
12000 |
main bank connection |
|
Oberbank AG, 3300 Amstetten |
15000 |
main bank connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
|
Raiffeisen Bank International AG, 1011 Wien |
31000 |
secondary banking connection |
|
Year of incorporation: |
1958 |
|
Date of registration: |
1958-05-06 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
2008-06-27 |
|
Doka GmbH |
|
|
2008-06-27 |
Österreichische DOKA Schalungstechnik Gesellschaft m.b.H. |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2002-01-17 |
manager |
Werner Haring |
|
|
2007-02-20 |
manager |
Dipl-Ing. Ernst Pürrer |
|
1998-01-17 |
2009-12-03 |
manager |
Franz Prinz |
|
|
1998-01-17 |
joint signing clerk |
Franz Prinz |
|
1999-01-19 |
2001-04-05 |
joint signing clerk |
Mag. Alois Ströbitzer |
|
2006-01-03 |
2007-02-20 |
joint signing clerk |
Dipl-Ing. Rainer Spitzer |
|
2007-02-20 |
2008-07-09 |
joint signing clerk |
Ing.Mag. Johann Strunz |
|
2003-07-09 |
2010-07-16 |
joint signing clerk |
Mag. Alois Ströbitzer |
|
2008-07-09 |
2012-01-14 |
joint signing clerk |
Dr. Hartmut Weller |
|
2001-04-05 |
2012-01-04 |
joint signing clerk |
Ing. Gerhard Maderthaner |
|
2012-01-04 |
2013-07-18 |
manager |
Dipl.-Ing.(FH) Gregor Gaisböck |
|
1988-05-30 |
2011-05-04 |
joint signing clerk |
Mag. Alois Wischenbart |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.70 |
|
|
1 |
Rs.100.10 |
|
Euro |
1 |
Rs.83.81 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.