|
Report Date : |
09.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
SCHRACK SECONET AG |
|
|
|
|
Formerly Known As : |
SCHRACK SECONET SICHERHEITS- UND KOMMUNIKATIONSSYSTEME
AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Eibesbrunnergasse 18, A-1120 Wien |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
21.10.1994 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Wholesale of Electronic and Telecommunications Equipment and Parts. Electrical installation |
|
|
|
|
No. of Employees : |
375 (Approx.) |
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 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 |
Name: SCHRACK SECONET AG
Address: Eibesbrunnergasse 18, 1120 Wien
|
Company name: |
SCHRACK SECONET AG |
|
Status: |
active company |
|
Locations: |
Eibesbrunnergasse 18, A-1120 Wien |
|
Phone: |
0043 (1) 81157 |
|
Fax: |
0043 (1) 81157 - 222 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Önace 46520 70% Wholesale of electronic and telecommunications equipment and parts |
|
|
Önace 43210 30% Electrical installation |
|
|
|
|
General Assessment: |
Model: Company Score |
|
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 good. |
|
Year of incorporation: |
1994 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
||||
|
Legal form: |
joint stock company since 1997-06-27 |
|
||||
|
companies' house number: |
FN 123356 g Wien 1994-10-21 |
|
||||
|
VAT number: |
ATU 37395207 |
|
||||
|
ARA-number: |
9588 |
|
||||
|
number - Austrian National Bank: |
2396459 |
|
||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
Germany |
|
2014 |
|
||
|
Import |
Great Britain and Northern Ireland / United Kingdom |
|
2014 |
|
||
|
Export |
Country |
|
|
|
|
Export |
Eastern Europe |
|
2014 |
|
|
Export |
Asia |
|
2014 |
|
|
Export |
European Union |
|
2014 |
|
|
total turnover (total sales) |
2013 |
EUR 79.167.027,70 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR 72.142.767,53 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 69.480.455,20 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 61.989.038,69 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 56.970.445,40 |
(exact) |
|
total employees |
2014 |
375 |
(approx.) |
|
white collar workers |
2014 |
375 |
(approx.) |
|
total stock |
2014 |
EUR 10.000.000,00 |
(approx.) |
|
total investments |
2013 |
EUR 761.918,67 |
(exact) |
|
total company vehicles |
2014 |
130 |
(approx.) |
|
cars |
2014 |
20 |
(approx.) |
|
lorries up to 3.5t |
2014 |
110 |
(approx.) |
|
firm (style): |
|
34
SCHRACK SECONET AG |
|
legal form: |
|
12
Aktiengesellschaft |
|
registered office: |
|
1
politischer Gemeinde Wien |
|
business address: |
|
11
Eibesbrunnergasse 18 |
|
capital: |
|
35
EUR 1.425.000 |
|
reference date
annual accounts: |
|
1
31. Dezember |
|
annual accounts: |
|
45
zum 31.12.2013 eingereicht am 30.07.2014 |
|
power of
representation: |
|
12
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
|
other provisions: |
|
31
Der Vorstand besteht aus einer, zwei, drei oder vier |
|
board of directors: |
|
V
Ing. Wolfgang Kern, geb. 01.01.1964 |
|
proxy: |
|
L
Ing Maximilian Strohmeier, geb. 03.02.1952 |
|
supervisory board: |
|
A
Ing.Dkfm. Hans Zavesky, geb. 30.10.1947 |
|
general table: |
|
Handelsgericht Wien |
|
Registration number of real estate 1171 Cadastral register 01301 Altmannsdorf W Number and date of entry 2737/2011 Status of 2014-08-04 |
|
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 : |
|
1
a 1007/1906 |
|
Surname |
Date of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Mag. Martina Eder |
1967-08-05 |
1190 Wien Sonnbergplatz 6 |
joint signing clerk, head of accounting, head of EDP |
0 |
|
Amgad Farouk Abdel Ghaffar |
1962-05-20 |
2500 Baden Albrechtsgasse 60 |
joint signing clerk |
0 |
|
Mag. Herbert Hübl |
1966-12-13 |
1180 Wien Währingerstraße 133 |
joint signing clerk |
0 |
|
Ing. Heinrich Kohlenberger |
1953-12-17 |
7151 Wallern Waldgasse 18 |
joint signing clerk |
0 |
|
Ing. Maximilian Strohmeier |
1952-02-03 |
1122 Wien Eibesbrunnergasse 18 |
joint signing clerk |
0 |
|
Ing. Wolfgang Kern |
1964-01-01 |
2542 Kottingbrunn Eschengasse 5 |
member of the executive board, head of personnel |
0 |
|
Ing.Dkfm. Hans Zavesky |
1947-10-30 |
3413 Kirchbach Talgasse 4 |
chairman of the supervisory board |
3 |
|
Dipl. El.-Ing.ETH, MBA. Hans Winzenried |
1950-08-30 |
3052 Zollikofen Alpenstraße 20 |
deputy chairman of the supervisory board |
1 |
|
lic.oec.HSG Armin Berchtold |
1965-10-10 |
1120 Wien Eibesbrunnergasse 18(c/o) |
member of the supervisory board |
0 |
|
Ing. Werner Kasztler |
1941-03-14 |
2531 Gaaden Mödling Gartengasse 3 |
member of the supervisory board |
4 |
|
Markus Kutschera |
1973-06-14 |
4614 Marchtrenk Grillparzerstraße 1 |
member of the supervisory board |
0 |
|
lic.rer.pol. Samuel Spreng |
1941-06-20 |
3052 Zollikofen Alpenstraße 20 |
member of the supervisory board |
0 |
|
Herbert Wehofer |
1963-01-13 |
1100 Wien Hardtmuthgasse 51 |
member of the supervisory board |
0 |
|
Peter Zangger |
1967-06-01 |
2353 Guntramsdorf Neudorferstaße 11/1/2 |
member of the supervisory board |
0 |
|
Amgad Farouk |
|
1120 Wien Eibesbrunnergasse 18 c/o(c/o) |
head of purchasing |
0 |
|
Ing. Wolfgang Kern |
|
1122 Wien Eibesbrunnergasse 18(c/o) |
head of sales |
0 |
|
Rosa Maria Seilerbeck |
|
1120 Wien Eibesbrunnergasse 18(c/o) |
head of marketing |
0 |
|
|
2013-12-31 |
|
|
|
|
|
EDP programs |
199.816,33 |
|
|
|
|
|
Goodwill |
0,07 |
|
|
|
|
|
Sum intangible assets |
199.816,40 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including building on land owned by third parties |
6.689.797,97 |
|
|
|
|
|
Other operating and business equipment |
1.321.439,60 |
|
|
|
|
|
Advanced payments and constructions in progress |
11.997,70 |
|
|
|
|
|
Sum tangible assets |
8.023.235,27 |
|
|
|
|
|
|
|||||
|
Shares on related firms |
1.419.565,31 |
|
|
|
|
|
Other financial assets, values and securities of fixed assets |
514.546,99 |
|
|
|
|
|
Sum financial assets |
1.934.112,30 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
10.157.163,97 |
|
|
|
|
|
|
|||||
|
Finished products |
5.547.578,41 |
|
|
|
|
|
Outstanding service claims |
4.745.897,26 |
|
|
|
|
|
Sum stock |
10.293.475,67 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
8.779.615,49 |
|
|
|
|
|
Claims against related firmes Claims against companies with shareholding relationship |
25.141.771,45 |
|
|
|
|
|
Other claims and assets |
666.682,77 |
|
|
|
|
|
Sum claims |
34.588.069,71 |
|
|
|
|
|
|
|||||
|
Other securities |
2.445.000,00 |
|
|
|
|
|
Sum securities and shares |
2.445.000,00 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
7.246.101,14 |
|
|
|
|
|
Sum cash and bank |
7.246.101,14 |
|
|
|
|
|
|
|||||
|
Sum current assets |
54.572.646,52 |
|
|
|
|
|
|
|||||
|
Deferred charges |
119.320,18 |
|
|
|
|
|
Sum deferred charges |
119.320,18 |
|
|
|
|
|
Assets |
64.849.130,67 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
1.425.000,00 |
|
|
|
|
|
Committed capital reserves |
3.182.625,78 |
|
|
|
|
|
Not committed capital reserves |
726.728,34 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
38.077.136,37 |
|
|
|
|
|
Thereof profit/loss carried forward |
32.538.113,92 |
|
|
|
|
|
Sum equity capital |
43.411.490,49 |
|
|
|
|
|
|
|||||
|
Investment contributions |
109.061,26 |
|
|
|
|
|
Sum floor capital |
109.061,26 |
|
|
|
|
|
|
|||||
|
Reserves for severance pays |
3.877.821,22 |
|
|
|
|
|
Tax reserves |
851.390,00 |
|
|
|
|
|
Other reserves |
11.537.432,81 |
|
|
|
|
|
Sum reserves |
16.266.644,03 |
|
|
|
|
|
|
|||||
|
Received advanced payments for orders |
51.743,40 |
|
|
|
|
|
Liabilities from delivered goods and performed services |
1.327.242,31 |
|
|
|
|
|
Liabilities against related firms |
847.842,08 |
|
|
|
|
|
Other liabilities |
2.308.379,22 |
|
|
|
|
|
Sum liabilities |
4.535.207,01 |
|
|
|
|
|
|
|||||
|
Deferred income |
526.727,88 |
|
|
|
|
|
Sum deferred income |
526.727,88 |
|
|
|
|
|
Liabilities |
64.849.130,67 |
|
|
|
|
|
|
|||||
|
Balance sheet sum |
64.849.130,67 |
|
|
|
|
|
|
2013-12-31 |
|
|
|
|
|
Gross sales |
79.167.027,70 |
|
|
|
|
|
Increase or decrease in finished and unfinished goods and in service claims |
-616.476,61 |
|
|
|
|
|
Other manufacturing costs capitalized |
64.689,07 |
|
|
|
|
|
Total turnover or gross profit |
78.615.240,16 |
|
|
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
4.239,18 |
|
|
|
|
|
Income from dissolution of reserves |
1.523.081,43 |
|
|
|
|
|
Other operating profits |
355.562,34 |
|
|
|
|
|
Other operating profits totally |
1.882.882,95 |
|
|
|
|
|
|
|||||
|
Costs for obtained services |
-4.414.538,02 |
|
|
|
|
|
Material costs |
-30.697.131,38 |
|
|
|
|
|
Costs for obtained services totally |
-35.111.669,40 |
|
|
|
|
|
|
|||||
|
Wages |
-73.460,31 |
|
|
|
|
|
Salaries |
-18.634.931,63 |
|
|
|
|
|
Costs for severance pays |
-574.032,18 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-5.184.219,32 |
|
|
|
|
|
Other social fringe benefits |
-283.690,87 |
|
|
|
|
|
Personnel expenses totally |
-24.750.334,31 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-1.189.699,78 |
|
|
|
|
|
Depreciation tangible assets / intangible assets totally |
-1.189.699,78 |
|
|
|
|
|
|
|||||
|
Other operating costs |
-11.771.416,47 |
|
|
|
|
|
Other taxes |
-134.168,38 |
|
|
|
|
|
Total costs |
-11.905.584,85 |
|
|
|
|
|
|
|||||
|
Operating result
totally |
7.540.834,77 |
|
|
|
|
|
|
|||||
|
Income from other securities and loans of financial assets |
39.105,22 |
|
|
|
|
|
Interest income, securties income and similar income |
203.752,05 |
|
|
|
|
|
Profits from the retirement of and investment in financial assets |
40.000,00 |
|
|
|
|
|
Interest and similar disbursements |
-25.956,31 |
|
|
|
|
|
Financial profits
totally |
256.900,96 |
|
|
|
|
|
|
|||||
|
Results from usual
business activity totally |
7.797.735,73 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-2.258.713,28 |
|
|
|
|
|
Taxes on income and profits totally |
-2.258.713,28 |
|
|
|
|
|
Annual
surplus/annual deficit totally |
5.539.022,45 |
|
|
|
|
|
|
|||||
|
Annual
profit/annual loss totally |
5.539.022,45 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
32.538.113,92 |
|
|
|
|
|
Transfer of profits totally |
32.538.113,92 |
|
|
|
|
|
B/S profit/ B/S
loss from profit and loss account |
38.077.136,37 |
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
Cash flow II |
6.728.722,23 |
|
|
|
|
|
|
Debt amortisation period |
1,64 |
|
|
|
|
|
|
Bank indebtedness |
0,00 |
|
|
|
|
|
|
Equity capital share |
67,16 |
|
|
|
|
|
|
Social capital share |
5,97 |
|
|
|
|
|
|
Fixed assets coverage |
466,64 |
|
|
|
|
|
|
Net profit ratio |
9,91 |
|
|
|
|
|
|
Capital turnover |
1,21 |
|
|
|
|
|
|
Return on investment |
12,06 |
|
|
|
|
|
|
Cash flow in % of operating performance |
8,55 |
|
|
|
|
|
|
Cash flow I |
8.987.435,51 |
|
|
|
|
|
|
Gross productivity |
3,17 |
|
|
|
|
|
|
Net productivity |
1,75 |
|
|
|
|
|
|
Operating performance |
78.615.240,16 |
|
|
|
|
|
|
Inventories in % of operating performance |
13,09 |
|
|
|
|
|
|
Gross profit |
43.503.570,76 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Eibesbrunnergasse 18, A-1120 Wien |
registered office, owned premises |
|
|
|
|
|
operational |
Eibesbrunnergasse 18, A-1120 Wien |
registered headquarters, owned property |
|
|
|
office@schrack-seconet.com |
|
operational |
Kornstraße 16, A-4060 Leonding |
branch office, rented premises |
|
|
|
gslinz@schrack-seconet.com |
|
operational |
Dr. Franz Wernerstraße 36, A-6020 Innsbruck |
branch office, rented premises |
|
|
|
gsinnsbruck@schrack-seconet.com |
|
operational |
Vogelweiderstraße 44a, A-5020 Salzburg |
branch office, rented premises |
|
|
|
gssalzburg@schrack-seconet.com |
|
operational |
Sebastienstraße 13a, A-6850 Dornbirn |
branch office, rented premises |
|
|
|
gsdornbirn@schrack-seconet.com |
|
operational |
Feldkirchnerstraße 138, A-9020 Klagenfurt |
branch office, rented premises |
|
|
|
gsklagenfurt@schrack-seconet.com |
|
operational |
Neuseiersbergerstraße 157, A-8055 Graz Puntigam |
branch office, rented premises |
|
|
|
gsgraz@schrack-seconet.com |
|
operational |
Ujezd., Stitova 283, CZ-14900 Prag 4 |
representation |
|
|
|
|
|
operational |
Mudrochova 2, SK-83527 Bratislava - Raca |
representation |
|
|
|
|
|
operational |
Staroalexejevskaja 5/11/4/414, 129626 Moskau, RUS |
representation |
|
|
|
|
|
operational |
Str. Mantuleasa nr. 15A/1/2, RO-023961 Bukarest |
representation |
|
|
|
|
|
operational |
Ögun Is Merkezi Kasap Ismail 5/5, TR-34722 Kadiköy-Istanbul |
representation |
|
|
|
|
|
operational |
DLF Golf Course Road Sector 54/5, 122002 Gurgaon Haryana, IND, (Newbridge Business Center) |
representation |
|
|
|
|
|
former |
Hietzingerkai 5/3, A-1130 Wien |
branch office |
|
|
|
|
|
former |
Rosasgasse 29, A-1120 Wien |
branch office |
|
|
|
|
|
former |
Samstraße 52, A-5020 Salzburg |
branch agency |
|
|
|
|
|
former |
Valiergasse 56, A-6020 Innsbruck |
branch agency |
|
|
|
|
|
former |
Wallenmahd 45, A-6850 Dornbirn |
branch agency |
|
|
|
|
|
former |
Messendorfgrund 30, A-8042 Graz St. Peter |
branch agency |
|
|
|
|
|
former |
Rosentalerstraße 7, A-9020 Klagenfurt |
branch agency |
|
|
|
|
|
former |
Pottendorferstraße 25-27, A-1121 Wien |
registered headquarters |
|
|
|
|
|
former |
Wienerbergstraße 3, A-1100 Wien |
registered headquarters |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
|
|
|
Shares in this
company are held by: |
||||
|
Hekatron Technik GmbH
|
Brühlmatten 9, D-79295 Sulzburg |
65.2 %
|
|
|
|
Securiton Beteiligungs-GmbH
|
Brühlmatten 9, D-79295 Sulzburg |
34.8 %
|
|
|
|
Banker |
Bank sort code |
Type of banking
connection |
|
UniCredit Bank Austria AG, 1011 Wien |
11000 |
main bank connection |
|
BAWAG P.S.K. Bank für Arbeit und Wirtschaft, 1011 Wien |
14000 |
secondary banking connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
|
RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG, 1011 Wien |
32000 |
secondary banking connection |
|
HYPO-BANK BURGENLAND Aktiengesellschaft, 7001 Eisenstadt |
51000 |
secondary banking connection |
|
Year of
incorporation: |
1994 |
|
Date of
registration: |
1994-10-21 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2006-03-07 |
SCHRACK SECONET Sicherheits- und Kommunikationssysteme Aktiengesellschaft |
|
2006-03-07 |
|
SCHRACK SECONET AG |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2006-07-15 |
ATS 19.608.000,00 |
|
2006-07-15 |
|
EUR 1.425.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2006-07-15 |
chairman of the supervisory board |
Ing. Werner Kasztler |
|
|
1997-10-15 |
deputy chairman of the supervisory board |
Mag.Dr. Günther Ofner |
|
1998-10-13 |
2013-07-24 |
deputy chairman of the supervisory board |
lic.rer.pol. Samuel Spreng |
|
1997-10-15 |
1998-10-13 |
member of the supervisory board |
lic.rer.pol. Samuel Spreng |
|
2005-12-29 |
2006-07-15 |
member of the supervisory board |
Ing.Dkfm. Hans Zavesky |
|
1997-10-15 |
2013-07-24 |
member of the supervisory board |
MBA. Hans Winzenried |
|
1997-07-16 |
2005-12-29 |
member of the executive board |
Ing.Dkfm. Hans Zavesky |
|
|
1997-07-16 |
manager |
Ing.Dkfm. Hans Zavesky |
|
2000-06-01 |
2005-12-29 |
joint signing clerk |
Ing. Wolfgang Kern |
|
|
1997-10-15 |
member of the supervisory board |
Dr.jur. Stephan Frotz |
|
|
1997-10-15 |
member of the supervisory board |
Mag. Kurt Stiassny |
|
1997-10-15 |
1999-03-16 |
member of the supervisory board |
Dipl-Ing.Dr. Jürg Pauli |
|
|
1998-11-14 |
joint signing clerk |
Dr. Irene Mörtl |
|
|
2000-06-01 |
joint signing clerk |
Ing. Alois Hauer |
|
|
1998-04-11 |
joint signing clerk |
Dr. Franz Semmernegg |
|
1998-04-11 |
2003-12-10 |
joint signing clerk |
Franz Thoma |
|
1998-11-14 |
2001-05-10 |
joint signing clerk |
Dr. Franz Semmernegg |
|
|
1998-11-14 |
joint signing clerk |
DDr. Karl Kirchheimer |
|
|
1999-01-05 |
joint signing clerk |
Fritz Edelmüller |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1994-10-21 |
1997-07-16 |
partner |
Ericsson Austria GmbH |
|
1994-11-18 |
1997-07-16 |
partner |
Unternehmens Invest Aktiengesellschaft |
|
1994-10-21 |
1997-07-16 |
partner |
Teleconsult Beteiligungs GmbH |
|
1994-11-18 |
1997-07-16 |
partner |
Energie Burgenland AG |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
|
|
SEMCOM nachrichtentechnische Anlagen Vertriebs-GmbH in Liqu. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.46 |
|
|
1 |
Rs.98.77 |
|
Euro |
1 |
Rs.77.65 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
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.