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Report Date : |
01.10.2014 |
IDENTIFICATION DETAILS
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Name : |
LUDESCHER CABLECRANE-SYSTEMS GMBH |
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Registered Office : |
Industriestraße 8, A-6832 Sulz |
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Country : |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
1989 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
· Transport by cable railways, funiculars and ski-lifts ·
Renting and leasing of other machinery,
equipment and tangible goods |
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|
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No. of Employees : |
05 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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: |
2014-09-30 |
|
Company name: |
LUDESCHER
CABLECRANE-SYSTEMS GMBH |
|
Status: |
active company |
|
Locations: |
Industriestraße 8, A-6832 Sulz |
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Phone: |
0043 (5522) 39412 |
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Fax: |
0043 (5522) 32486 |
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E-mail: |
office@lcs-cablecranes.com |
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Internet: |
http://www.lcs-cablecranes.com |
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Activities: |
Önace 49391 70% Transport by cable railways, funiculars and ski-lifts |
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Önace 77390 30% Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
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General Assessment: |
Model: CompanyScore |
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Probability of Default (Basel II): |
0,85% Low risk |
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Recommendation: |
In respect to solvency reasons, there is nothing to say against an establishment of a business relationship. |
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Detail Assessment: |
As far as insight is possible, payments are mostly made according to conditions, nothing detrimental known. No experience of importance at present. |
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Increased use of external capital, but the company's solvency is average. Earnings potential is unsatisfactory. |
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Year of incorporation: |
1989 |
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Activities: |
|
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Type of company: |
Transportation and storage |
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Legal form: |
limited liability company since 2004-03-05 |
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companies' house number: |
FN 245869 y Feldkirch 2004-03-11 |
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VAT number: |
ATU 57956607 |
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number - Austrian National Bank: |
6321313 |
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total turnover (total sales) |
2013 |
EUR 1.700.000,00 |
(estimated) |
|
total employees |
2014 |
5 |
(approx.) |
|
white collar workers |
2014 |
4 |
(approx.) |
|
blue collar workers |
2014 |
1 |
(approx.) |
|
total investments |
2012 |
EUR 210.747,58 |
(exact) |
|
firm (style): |
|
1
Ludescher Cablecrane-Systems GmbH |
|
legal form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered office: |
|
1
politischer Gemeinde Sulz |
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business adress: |
|
1 Industriestraße 8 |
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capital: |
|
1
EUR 100.000 |
|
reference date
annual accounts: |
|
1
31. Dezember |
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annual accounts: |
|
12
zum 31.12.2012 eingereicht am 30.09.2013 |
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power of
representation: |
|
1
Werden mehrere Geschäftsführer bestellt, so regelt der |
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proxy: |
|
D
Mag (FH) Joachim Seyr, geb.
14.02.1982 |
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managing director: |
|
A
Christoph Ludescher, geb. 20.11.1970 |
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shareholder: |
|
A
Christoph Ludescher, geb. 20.11.1970 |
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general table: |
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Landesgericht Feldkirch |
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Registration number of real estate 202 Cadastral register 92123 Sulz V Number and date of entry 1139/2011 Status of 2014-08-19 |
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Part A - type of
real estate : |
|
GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
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Part B - ownership
details : |
|
3 ANTEIL: 1/1 |
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Part C - registered
charges : |
|
9
a 1139/2011 Pfandurkunde 2011-01-25 |
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Surname
|
Date of birth
|
Address
|
Executive positions
|
Further executive
positions (as registered in the companies' house) |
|
Kurt Huchler |
1964-04-06 |
6850 Dornbirn Knie 14 |
manager |
4 |
|
Dr. Rudolf Josef Knünz |
1951-07-08 |
6850 Dornbirn Pfarrgasse 7 |
manager |
11 |
|
|
CEO |
|||
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Christoph Ludescher |
1970-11-20 |
6751 Braz Oberfeldweg 42 |
manager, partner |
1 |
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Mag.(FH) Joachim Seyr
|
1982-02-14
|
6850 Dornbirn Schillerstraße 28b |
joint signing clerk
|
3
|
(absolute) all amounts in EUR
|
|
2012-12-31 |
|
Intangible assets |
3.328,53 |
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Sum intangible assets |
3.328,53 |
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Tangible assets |
1.691.104,35 |
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Sum tangible assets |
1.691.104,35 |
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Sum fixed assets |
1.694.432,88 |
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Stocks |
3.075.445,36 |
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Sum stock |
3.075.445,36 |
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Claims and other assets |
1.240.835,07 |
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Sum claims |
1.240.835,07 |
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Cash on hand, cheques and bank deposits |
309.161,44 |
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Sum cash and bank |
309.161,44 |
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Sum current assets |
4.625.441,87 |
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Deferred charges |
13.131,32 |
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Sum deferred charges |
13.131,32 |
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Assets |
6.333.006,07 |
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Subscribed/declared capital |
100.000,00 |
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Balance sheet profit/balance sheet loss |
659.623,81 |
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Thereof profit/loss carried forward |
623.486,01 |
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Sum equity capital |
759.623,81 |
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Other reserves before taxes |
26.278,25 |
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Sum reserves before taxes |
26.278,25 |
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Investment contributions |
70.124,82 |
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Sum floor capital |
70.124,82 |
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Reserves |
24.031,15 |
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Sum reserves |
24.031,15 |
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Liabilities |
5.439.643,04 |
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Sum liabilities |
5.439.643,04 |
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Deferred income |
13.305,00 |
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Sum deferred income |
13.305,00 |
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Liabilities |
6.333.006,07 |
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Balance sheet sum |
6.333.006,07 |
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2012 |
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Equity capital share |
13,51 |
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Fixed assets coverage |
50,51 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Industriestraße 8, A-6832 Sulz |
registered office |
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operational |
Industriestraße 8, A-6832 Sulz |
registered headquarters, owned property |
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office@lcs-cablecranes.com |
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Company name
|
Postal code
|
Stake in %
|
KSV-number |
Companies House
|
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Shares in this company are held by: |
||||
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Knünz GmbH
|
Pfarrgasse 7, A-6850 Dornbirn |
50 % 2004-03-11
|
86.569
|
FN 72711 d
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Christoph Ludescher
|
Oberfeldweg 42, A-6751 Braz |
50 % 2004-03-11
|
900.357.667
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||||
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Affiliated companies and further participations: |
||||
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GANTNER Seilbahnbau GmbH
|
Industriestraße 8, A-6832 Sulz Röthis |
|
556.955
|
FN 35707 k
|
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Christoph Ludescher
|
Hermann Sanderstraße 26, A-6700 Bludenz |
|
1.007.995
|
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KM Bauträger GmbH
|
Radetzkystraße 29, A-6850 Dornbirn |
|
1.046.776
|
FN 184964 g
|
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PF Beteiligungsverwaltungs GmbH |
Edisonstraße 1, A-4600 Wels |
|
1.189.512
|
FN 217335 k
|
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Pierer Invest Beteiligungs GmbH |
Edisonstraße 1, A-4600 Wels |
|
1.897.731
|
FN 343376 s
|
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Kurt Ferdinand Huchler
|
Knie 14, A-6850 Dornbirn |
|
1.978.633
|
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RK Invest Holding GmbH
|
Edisonstraße 1, A-4600 Wels |
|
7.060.697
|
FN 366530 s
|
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GARTENLAND Wohnbau GmbH
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Radetzkystraße 29, A-6850 Dornbirn |
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7.279.959
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FN 416258 w
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Banker |
Bank sort code |
Type of banking connection |
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Raiffeisenbank Vorderland, 6832 Sulz/Röthis |
37475
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main bank connection |
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Vorarlberger Landes- und Hypothekenbank Aktienges., 6700 Bludenz |
58000
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secondary banking connection |
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||
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Year of incorporation: |
1989 |
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Date of registration: |
2004-03-11 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.61 |
|
|
1 |
Rs.100.28 |
|
Euro |
1 |
Rs.78.21 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
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|
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 |
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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 |
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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 |
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|
-- |
NB |
New Business |
-- |
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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.