|
Report Date : |
06.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
RÖCHLING LERIPA PAPERTECH GMBH & CO. KG |
|
|
|
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Registered Office : |
Röchlingstraße 1, A-4151 Oepping |
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Country : |
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|
|
|
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Financials (as on) : |
31.12.2012 |
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|
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Date of Incorporation : |
1993 |
|
|
|
|
Legal Form : |
Limited Liability Partnership |
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|
|
|
Line of Business : |
· Manufacture of plastics in primary forms ·
Wholesale of other household goods |
|
|
|
|
No. of Employees : |
232 |
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 |
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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 |
|
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: |
2014-10-02 |
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Company name: |
RÖCHLING LERIPA
PAPERTECH GMBH & CO. KG |
|
Status: |
active company |
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Locations: |
Röchlingstraße 1, A-4151 Oepping |
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Phone: |
0043 (7289) 4611 |
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Fax: |
0043 (7289) 4611 - 61 |
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E-mail: |
b.woegerbauer@leripa.com |
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E-mail: |
robaproducts@leripa.com |
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Internet: |
http://www.leripa.com |
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Activities: |
Önace 20160 60% Manufacture of plastics in primary forms |
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Önace 46499 40% Wholesale of other household goods n.e.c. |
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|
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General Assessment: |
Model: CompanyScore |
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Probability of Default (Basel II): |
0,06% Very 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: |
Payments are sometimes made using cash discounts or according to conditions. |
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Company's solvency is sound. Earnings potential is positive. |
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Year of incorporation: |
1993 |
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Activities: |
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Type of company: |
Manufacturing |
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Legal form: |
limited liability partnership since 1993-04-05 |
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companies' house number: |
FN 30837 z Linz 1993-04-29 |
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ARA-number: |
7192 |
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VAT number: |
ATU 23848308 |
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number - Austrian National Bank: |
1975161 |
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Import |
Country |
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|
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Import |
USA |
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2014 |
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||
|
Import |
Germany |
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2014 |
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||
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Import |
Japan |
|
2014 |
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||
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Import |
Great Britain and Northern Ireland / United Kingdom |
|
2014 |
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Export |
Country |
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Export |
world-wide |
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2014 |
|
|
total turnover (total sales) |
2013 |
EUR 39.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2012 |
EUR 39.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2011 |
EUR 39.433.415,47 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 31.627.248,66 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 25.310.757,83 |
(exact) |
|
total employees |
2014 |
232 |
(exact) |
|
total stock |
2014 |
EUR 3.500.000,00 |
(average) |
|
total company vehicles |
2014 |
15 |
(exact) |
|
firm (style): |
|
17
Röchling LERIPA Papertech |
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legal form: |
|
1
Kommanditgesellschaft |
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registered office: |
|
3
politischer Gemeinde Oepping |
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business adress: |
|
22
Röchlingstr. 1 |
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general partner: |
|
A
Röchling LERIPA Papertech GmbH |
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limited partner: |
|
C
Röchling Haren International |
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reference date
annual accounts: |
|
5
31. Dezember |
|
annual accounts: |
|
27
zum 31.12.2013 eingereicht am 26.09.2014 |
|
proxy: |
|
D
Mag.(FH) Petra Hofer, geb. 24.08.1975 |
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general table: |
|
Landesgericht Linz |
|
Registration number of real estate 427 Cadastral register 47317 Öpping O Number and date of entry 3431/2014 Status of 2014-09-29 |
|
Part A - type of real estate : |
|
GST-NR
G BA (NUTZUNG) FLÄCHE GST-ADRESSE |
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Part B - ownership
details : |
|
1 ANTEIL: 1/1 |
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Part C - registered
charges : |
|
1
a 179/1995 |
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Surname
|
Date of birth
|
Address
|
Executive positions
|
Further executive
positions (as registered in the companies' house) |
|
Mag.(FH) Petra Hofer
|
1975-08-24
|
4151 Oepping Röchlingstraße 1(c/o) |
joint signing clerk, head of accounting, head of purchasing, head of EDP, head of personnel
|
0
|
|
Klaus Winklhofer
|
1963-12-24
|
4151 Oepping Röchlingstraße 1(c/o) |
joint signing clerk, technical director
|
0
|
|
Peter Eckestorfer
|
|
4151 Oepping Röchlingstraße 1(c/o) |
head of sales, head of marketing
|
0
|
(absolute) all amounts in EUR
|
|
2012-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and advantages |
151.146,56 |
|
Sum intangible assets |
151.146,56 |
|
Land and leasehold rights with buildings thereon including building on land owned by third parties |
5.954.947,08 |
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Other operating and business equipment |
780.956,13 |
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Technical plants and machines |
4.312.899,92 |
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Advanced payments and constructions in progress |
103.681,31 |
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Sum tangible assets |
11.152.484,44 |
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Shares on related firms |
540.000,00 |
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Other financial assets, values and securities of fixed assets |
233.490,00 |
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Sum financial assets |
773.490,00 |
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Sum fixed assets |
12.077.121,00 |
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Raw-, auxiliary materials and supplies |
2.661.700,34 |
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Unfinished products |
649.401,23 |
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Sum stock |
3.311.101,57 |
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Claims from delivered goods and performed services |
4.757.686,67 |
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Claims against related firmes Claims against companies with shareholding relationship |
18.442.912,42 |
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Special account claims |
194.732,13 |
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Sum claims |
23.395.331,22 |
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Cash on hand, cheques and bank deposits |
233.384,20 |
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Sum cash and bank |
233.384,20 |
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Sum current assets |
26.939.816,99 |
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Deferred charges |
116.424,38 |
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Sum deferred charges |
116.424,38 |
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Assets |
39.133.362,37 |
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Capital reserves |
10.500.000,00 |
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Profit reserves |
16.953.000,00 |
|
Share general partner |
500.000,00 |
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Sum equity capital |
27.953.000,00 |
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Other reserves before taxes |
340.049,60 |
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Sum reserves before taxes |
340.049,60 |
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Reserves for severance pays |
1.619.661,00 |
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Other reserves |
2.285.451,60 |
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Sum reserves |
3.905.112,60 |
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Liabilities against credit institutes |
212.500,00 |
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Limited partnership |
2.794.753,04 |
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Received advanced payments for orders |
314.097,57 |
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Liabilities from delivered goods and performed services |
2.327.428,32 |
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Liabilities against related firms |
381.427,73 |
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Other liabilities |
904.993,51 |
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Sum liabilities |
6.935.200,17 |
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Liabilities |
39.133.362,37 |
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Balance sheet sum |
39.133.362,37 |
(absolute) all amounts in EUR
|
|
2012-12-31 |
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Gross profit |
26.263.302,74 |
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Total turnover or gross profit |
26.263.302,74 |
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Profits from retirement of fixed assets, except financial assets |
8.900,01 |
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Income from dissolution of reserves |
1.092.190,06 |
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Other operating profits |
477.032,65 |
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Other operating profits totally |
1.578.122,72 |
|
Wages |
-6.245.085,81 |
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Salaries |
-3.385.073,48 |
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Costs for severance pays |
-212.704,15 |
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Legal fringe benefits and other payments depending on salaries |
-2.662.166,43 |
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Other social fringe benefits |
-120.193,78 |
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Personnel expenses totally |
-12.625.223,65 |
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Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-1.603.580,56 |
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Depreciation tangible assets / intangible assets totally |
-1.603.580,56 |
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Other operating costs |
-7.900.404,09 |
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Other taxes |
-114.796,10 |
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Total costs |
-8.015.200,19 |
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Operating result totally |
5.597.421,06 |
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Income from other securities and loans of financial assets |
7.148,20 |
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Interest income, securties income and similar income |
131.617,18 |
|
Interest and similar disbursements |
-10.506,12 |
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Financial profits totally |
128.259,26 |
|
Results from usual business activity totally |
5.725.680,32 |
|
Taxes on income and profits |
-23.580,19 |
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Taxes on income and profits totally |
-23.580,19 |
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Annual surplus/annual deficit totally |
5.702.100,13 |
|
Transfer to profit reserves |
-4.200.000,00 |
|
Reserves movements totally |
-4.200.000,00 |
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Annual profit/annual loss totally |
1.502.100,13 |
|
B/S profit/ B/S loss from profit and loss account |
1.502.100,13 |
|
|
2012 |
|
Cash flow II |
7.305.680,69 |
|
Debt amortisation period |
1,40 |
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Bank indebtedness |
0,54 |
|
Equity capital share |
72,88 |
|
Social capital share |
4,13 |
|
Fixed assets coverage |
247,68 |
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Net profit ratio |
0,00 |
|
Capital turnover |
0,00 |
|
Return on investment |
14,65 |
|
Cash flow in % of operating performance |
0,00 |
|
Cash flow I |
7.329.260,88 |
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Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
0,00 |
|
Inventories in % of operating performance |
0,00 |
|
Gross profit |
26.263.302,74 |
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Röchlingstr. 1, A-4151 Oepping |
registered office |
|
|
|
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|
operational |
Röchlingstraße 1, A-4151 Oepping |
registered headquarters, owned property |
|
|
|
b.woegerbauer@leripa.com robaproducts@leripa.com |
|
former |
Oepping 100, A-4151 Oepping |
registered office |
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|
|
former |
Oepping 100, A-4151 Oepping |
registered headquarters |
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former |
Stadtplatz 37, A-4150 Rohrbach Oberösterreich |
registered headquarters |
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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: |
||||
|
Röchling LERIPA Papertech GmbH |
Röchlingstraße 1, A-4151 Oepping |
1993-04-29
|
533.333
|
FN 92240 y
|
|
|
|
|
|
|
|
20
Röchling LERIPA Papertech GmbH |
||||
|
1
Gesellschaft mit beschränkter Haftung |
||||
|
10
EUR 40.000 |
||||
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
||||
|
D
Ing. Rüdiger Keinberger, geb. 04.04.1965 |
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|
C
Röchling Engineering Plastics KG |
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|
|
|
|
|
|
Röchling Haren International Beteiligungs-GmbH |
Röchlingstraße 1, D-49733 Haren |
2006-05-04
|
1.485.467
|
|
|
|
||||
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This company holds less
than 50% of the shares in: |
||||
|
TDZ Technologie- und Dienstleistungszentrum Donau Böhmerwald Bezirk Rohrbach GmbH. |
Veldnerstraße 29, A-4120 Neufelden |
0.97 % 2001-01-11
|
1.125.121
|
FN 203706 v
|
Bankers:
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking
connection |
|
|
UniCredit Bank Austria AG, 4021 Linz/Donau |
11000
|
main bank connection |
|
|
Oberbank AG, 4150 Rohrbach |
15000
|
secondary banking connection |
|
|
Sparkasse Mühlviertel-West Bank Aktienges., 4150 Rohrbach |
20334
|
secondary banking connection |
|
|
|
|
||
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Year of
incorporation: |
1993 |
|
Date of
registration: |
1993-04-29 |
|
Change of company
name: |
||
|
From |
To |
Company name |
|
2007-01-04 |
|
Röchling LERIPA Papertech GmbH & Co. KG |
|
|
2007-01-04 |
LERIPA Kunststoff GmbH & Co. KG |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1993-04-29 |
2006-05-04 |
limited partner |
Röchling Engineering Plastics KG |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.75 |
|
|
1 |
Rs.100.07 |
|
Euro |
1 |
Rs.77.95 |
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.