|
Report Date : |
29.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
EBNER INDUSTRIEOFENBAU GMBH |
|
|
|
|
Registered Office : |
Ebnerplatz 1, A-4060 Leonding |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1948 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of ovens, furnaces and furnace burners |
|
|
|
|
No. of Employees : |
670 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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: |
EBNER
INDUSTRIEOFENBAU GMBH |
|
Status: |
active company |
|
Locations: |
Ebnerplatz 1, A-4060 Leonding |
|
Phone: |
0043 (732) 6868 |
|
Fax: |
0043 (732) 6868 - 1000 |
|
E-mail: |
office@ebner.cc |
|
Internet: |
http://www.ebner.cc |
|
Activities: |
Önace 28210 100% Manufacture of ovens, furnaces and furnace burners |
|
|
|
|
General Assessment: |
Model: CompanyScore |
|
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 satisfactory. |
|
Year of incorporation: |
1948 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability company since 2011-08-04 |
|
||||
|
companies' house number: |
FN 367876 w Linz 2011-09-21 |
|
||||
|
VAT number: |
ATU 66681101 |
|
||||
|
number - Austrian National Bank: |
11087757 |
|
||||
|
|
|
|||||
|
|
||||||
|
Export |
Country |
|
|
|
||
|
Export |
world-wide |
|
2014 |
|
||
|
total turnover (total sales) |
2013 |
EUR 135.592.762,24 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR 115.937.079,90 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 127.245.786,01 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 96.943.599,52 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 111.923.885,95 |
(exact) |
|
total employees |
2014 |
670 |
(approx.) |
|
apprentices |
2014 |
80 |
(approx.) |
|
total stock |
2014 |
EUR 16.000.000,00 |
(approx.) |
|
total investments |
2013 |
EUR 3.959.831,62 |
(exact) |
|
total company vehicles |
2014 |
60 |
(approx.) |
|
firm (style): |
|
1
EBNER Industrieofenbau GmbH |
|
legal form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered office: |
|
1
politischer Gemeinde Leonding |
|
business adress: |
|
1
Ebner-Platz 1 |
|
capital: |
|
1
EUR 15.000.000 |
|
reference date annual accounts: |
|
1
31. Dezember |
|
annual accounts: |
|
15
zum 31.12.2013 eingereicht am 19.09.2014 |
|
power of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
proxy: |
|
J
Dipl.Ing. Heribert Lochner, geb. 27.12.1940 |
|
supervisory board: |
|
C
Dr. Herbert Cordt, geb. 12.01.1947 |
|
managing director: |
|
A
Mag. Robert Ebner, geb. 10.02.1963 |
|
shareholder: |
|
B
Ebner Beteiligungsgesellschaft m.b.H. |
|
general table: |
|
Landesgericht Linz |
|
Registration number of real estate 621 Cadastral register 45309 Rufling O Number and date of entry 608/2012 Status of 2014-07-16 |
|
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 : |
|
4
a 4118/1972 |
|
Surname
|
Date of birth
|
Address
|
Executive positions
|
Further executive positions (as registered in the companies' house) |
|
Mag. Robert Ebner |
1963-02-10 |
4060 Leonding Wagnerweg 6 |
manager |
5 |
|
HTL Dipl-Ing. Peter Diepold |
1961-03-15
|
4060 Leonding Ebner-Platz 1(c/o) |
joint signing clerk
|
0
|
|
Dipl-Ing. Gerald Eckertsberger |
1964-04-07
|
4060 Leonding Ruflingerstraße 111(c/o) |
joint signing clerk
|
0
|
|
Mag. Andreas Knaus
|
1973-08-06
|
4060 Leonding Ebner-Platz 1(c/o) |
joint signing clerk
|
1
|
|
Karlheinz Leifels |
1943-04-15 |
4020 Linz Hörzingerstraße 9 |
joint signing clerk |
1 |
|
Josef Lexmüller
|
1956-05-27
|
4060 Leonding Welserstraße 27(c/o) |
joint signing clerk
|
0
|
|
Dipl.Ing. Heribert Lochner |
1940-12-27
|
4060 Leonding Ebner-Platz 1(c/o) |
joint signing clerk
|
0
|
|
Mag. Dieter Manhart
|
1964-09-02
|
4060 Leonding Ebnerplatz 1(c/o) |
joint signing clerk, head of personnel
|
3
|
|
Mag. Manuel Stieglbauer |
1978-10-07
|
4060 Leonding Ebnerplatz 1(c/o) |
joint signing clerk, head of accounting
|
0
|
|
Matthias Weber
|
1954-05-05
|
4060 Leonding Ruflingerstraße 111(c/o) |
joint signing clerk
|
0
|
|
Ing. Wolfgang Wöhrer
|
1963-06-20
|
4060 Leonding Ruflingerstraße 111(c/o) |
joint signing clerk
|
0
|
|
Dr. Herbert Cordt |
1947-01-12 |
1010 Wien Am Parkring 12 |
chairman of the supervisory board |
9 |
|
Dipl-Ing.Dr. Prof.BR hc. Horst Wiesinger |
1940-03-24
|
4020 Linz Straßerau 6
|
deputy chairman of the supervisory board
|
6
|
|
Dipl.-ÖK Dipl-Ing. Alfred Johann Haszler |
1945-10-29
|
56179 Vallendar Im Herrengarten 5 |
member of the supervisory board
|
2
|
|
Dipl.-Ing.(FH) Alois Neuhofer-Mollner |
1952-11-24
|
4501 Neuhofen Krems Mühlnerfeldstraße 1 |
member of the supervisory board
|
0
|
|
Manfred Oberauer
|
1964-08-28
|
4073 Wilhering Am Hietzinger Berg 2 |
member of the supervisory board
|
0
|
|
Mag.Dr. Karl Schwaha |
1949-07-24 |
4020 Linz Am Heideweg 30 |
member of the supervisory board |
4 |
|
Matthias Weber
|
|
4060 Leonding Ruflingerstraße 111 (c/o) |
head of purchasing
|
0
|
|
Birgit Dreer
|
|
4060 Leonding Ebnerplatz 1(c/o) |
head of marketing
|
0
|
all amounts in EUR
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and advantages |
444.440,03 |
|
Sum intangible assets |
444.440,03 |
|
Land and leasehold rights with buildings thereon including building on land owned by third parties |
1.195.686,23 |
|
Other operating and business equipment |
2.294.762,12 |
|
Technical plants and machines |
1.499.257,59 |
|
Advanced payments and constructions in progress |
1.178.224,57 |
|
Sum tangible assets |
6.167.930,51 |
|
Shares on related firms |
13.830.103,36 |
|
Loans to related firms |
1.152.048,07 |
|
Other loans |
230.950,33 |
|
Other financial assets, values and securities of fixed assets |
5.352.513,70 |
|
Sum financial assets |
20.565.615,46 |
|
Sum fixed assets |
27.177.986,00 |
|
Raw-, auxiliary materials and supplies |
5.167.162,23 |
|
Unfinished products |
905.968,67 |
|
Finished products |
667.526,02 |
|
Outstanding service claims |
8.899.476,79 |
|
Advanced payments |
457.067,53 |
|
Sum stock |
16.097.201,24 |
|
Claims from delivered goods and performed services |
8.257.153,44 |
|
Claims against related firmes Claims against companies with shareholding relationship |
8.214.444,34 |
|
Other claims and assets |
6.201.432,85 |
|
Sum claims |
22.673.030,63 |
|
Securities and shares |
44.638.514,88 |
|
Sum securities and shares |
44.638.514,88 |
|
Cash on hand, cheques and bank deposits |
34.092.341,89 |
|
Sum cash and bank |
34.092.341,89 |
|
Sum current assets |
117.501.088,64 |
|
Deferred charges |
402.544,04 |
|
Sum deferred charges |
402.544,04 |
|
Assets |
145.081.618,68 |
|
Subscribed/declared capital |
15.000.000,00 |
|
Not committed capital reserves |
14.193.096,57 |
|
Legal reserves |
1.500.000,00 |
|
Other reserves |
2.000.000,00 |
|
Balance sheet profit/balance sheet loss |
-167.609,67 |
|
Thereof profit/loss carried forward |
983.117,83 |
|
Sum equity capital |
32.525.486,90 |
|
Other reserves before taxes |
90.788,69 |
|
Sum reserves before taxes |
90.788,69 |
|
Reserves for severance pays |
12.067.689,00 |
|
Reserves for pensions |
21.485.086,00 |
|
Tax reserves |
41.852,86 |
|
Other reserves |
17.579.052,91 |
|
Sum reserves |
51.173.680,77 |
|
Liabilities against credit institutes |
10.152.110,13 |
|
Received advanced payments for orders |
38.514.030,38 |
|
Liabilities from delivered goods and performed services |
4.451.231,37 |
|
Liabilities against related firms |
2.050.945,26 |
|
Other liabilities |
6.033.365,18 |
|
Sum liabilities |
61.201.682,32 |
|
Deferred income |
89.980,00 |
|
Sum deferred income |
89.980,00 |
|
Liabilities |
145.081.618,68 |
|
Contingent liabilities |
8.432.059,92 |
|
Balance sheet sum |
145.081.618,68 |
all amounts in EUR
|
|
2013-12-31 |
|
Gross sales |
135.592.762,24 |
|
Increase or decrease in finished and unfinished goods and in service claims |
12.279.564,43 |
|
Other manufacturing costs capitalized |
51.852,73 |
|
Total turnover or gross profit |
147.924.179,40 |
|
Profits from retirement of fixed assets, except financial assets |
549.150,22 |
|
Income from dissolution of reserves |
1.535.073,71 |
|
Other operating profits |
8.748.864,58 |
|
Other operating profits totally |
10.833.088,51 |
|
Costs for obtained services |
-22.995.354,46 |
|
Material costs |
-57.417.161,59 |
|
Costs for obtained services totally |
-80.412.516,05 |
|
Wages |
-7.441.285,12 |
|
Salaries |
-29.854.926,09 |
|
Costs for severance pays |
-1.968.678,29 |
|
Costs for old age pension |
-2.743.373,96 |
|
Legal fringe benefits and other payments depending on salaries |
-9.216.591,38 |
|
Other social fringe benefits |
-475.000,75 |
|
Personnel expenses totally |
-51.699.855,59 |
|
Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-1.712.288,51 |
|
Depreciation tangible assets / intangible assets totally |
-1.712.288,51 |
|
Other operating costs |
-24.683.421,90 |
|
Total costs |
-24.683.421,90 |
|
Operating result totally |
249.185,86 |
|
Profits from shareholdings |
1.953.839,85 |
|
Income from other securities and loans of financial assets |
90.480,44 |
|
Profits from the retirement of and investment in financial assets and securities of current assets |
709.299,73 |
|
Interest income, securties income and similar income |
1.229.496,84 |
|
Disbursements from other financial assets and from securities of current assets (e.g. depreciations) |
-3.961.569,24 |
|
Interest and similar disbursements |
-324.868,76 |
|
Financial profits totally |
-303.321,14 |
|
Results from usual business activity totally |
-54.135,28 |
|
Taxes on income and profits |
-1.127.109,93 |
|
Taxes on income and profits totally |
-1.127.109,93 |
|
Annual surplus/annual deficit totally |
-1.181.245,21 |
|
Dissolution reserves before taxes |
30.517,71 |
|
Reserves movements totally |
30.517,71 |
|
Annual profit/annual loss totally |
-1.150.727,50 |
|
Profit and loss carried forward from previous year |
983.117,83 |
|
Transfer of profits totally |
983.117,83 |
|
B/S profit/ B/S loss from profit and loss account |
-167.609,67 |
|
|
2013 |
|
Cash flow II |
531.043,30 |
|
Debt amortisation period |
9,16 |
|
Bank indebtedness |
6,99 |
|
Equity capital share |
30,60 |
|
Social capital share |
23,12 |
|
Fixed assets coverage |
243,46 |
|
Net profit ratio |
-0,03 |
|
Capital turnover |
1,01 |
|
Return on investment |
0,18 |
|
Cash flow in % of operating performance |
0,35 |
|
Cash flow I |
1.658.153,23 |
|
Gross productivity |
2,86 |
|
Net productivity |
1,30 |
|
Operating performance |
147.924.179,40 |
|
Inventories in % of operating performance |
10,88 |
|
Gross profit |
67.511.663,35 |
|
Type |
Locations |
Description |
|
|
|
|
|
operational |
Ebner-Platz 1, A-4060 Leonding |
registered office |
|
|
|
|
|
operational |
Ebnerplatz 1, A-4060 Leonding, (umben. v. Ruflingerstr. 111) |
registered headquarters, rented premises |
|
|
|
office@ebner.cc |
|
Company name
|
Postal code
|
Stake in %
|
|
Companies House
|
|
Shares in this company are held by: |
||||
|
Ebner Beteiligungsgesellschaft m.b.H. |
Ebnerplatz 1, A-4060 Leonding |
100 % 2011-09-21
|
|
FN 84059 t
|
|
|
||||
|
This company holds 50% to 99% of the shares in: |
||||
|
CLEANSTGAS GmbH
|
Industriestraße 235, A-8321 St. Margarethen Raab |
66.67 % 2011-12-10
|
|
FN 310477 i
|
|
|
||||
|
Affiliated companies and further participations: |
||||
|
EBNER Verwaltung GmbH
|
Ebnerplatz 1, A-4060 Leonding |
|
|
FN 84319 z
|
|
Ebner Peter Privatstiftung
|
Ebnerplatz 1, A-4060 Leonding |
|
|
FN 167827 f
|
|
Denk Liese Privatstiftung
|
Ebnerplatz 1, A-4060 Leonding |
|
|
FN 176447 g
|
|
Ebner Fritz Privatstiftung
|
Ebnerplatz 1, A-4060 Leonding |
|
|
FN 177115 p
|
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
Oberbank AG, 4010 Linz
|
15000
|
main bank connection
|
|
|
UniCredit Bank Austria AG, 4021 Linz/Donau
|
20151
|
main bank connection
|
|
|
Raiffeisenlandesbank Oberösterreich, 4021 Linz
|
34000
|
secondary banking connection
|
|
|
Hypo- und Vereinsbank AG, D- Passau |
|
||
|
Year of incorporation: |
1948 |
|
Date of registration: |
2011-09-21 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2011-12-07 |
joint signing clerk |
Ing. Fritz Ebner |
|
2011-10-18 |
2012-10-12 |
joint signing clerk |
Ing. Harald Tippe |
|
2011-10-18 |
2014-05-01 |
joint signing clerk |
Dipl-Ing. Dieter Christian Brandstätter |
|
|
2014-07-03 |
joint signing clerk |
Dipl-Ing.Dr. Johannes Kappel |
|
2011-10-18 |
2014-07-03 |
joint signing clerk |
Roland Wöginger |
|
2011-09-21 |
2012-06-29 |
deputy chairman of the supervisory board |
Dipl-Ing. Ernst Siegmund |
|
2011-09-21 |
2012-06-29 |
member of the supervisory board |
Dipl-Ing.Dr. Horst Wiesinger |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.97 |
|
|
1 |
Rs.97.37 |
|
Euro |
1 |
Rs.77.16 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIS |
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.