|
Report Date : |
23.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
THEYSOHN EXTRUSIONSTECHNIK GMBH |
|
|
|
|
Registered Office : |
Girakstraße 2, A-2100 Korneuburg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
12.06.1985 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of plastics and rubber machinery |
|
|
|
|
No. of Employees : |
41 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
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 |
|
|
|
|
Company name: |
Theysohn Extrusionstechnik GmbH |
|
Status: |
active company |
|
Locations: |
Girakstraße 2, A-2100 Korneuburg |
|
Phone: |
0043 (0) 059 6922201 |
|
Fax: |
0043 (0) 059 6922202 |
|
E-mail: |
office@ht-extrusion.com |
|
E-mail: |
info@theysohn.at |
|
Internet: |
http://www.ht-extrusion.com |
|
Internet: |
http://www.theysohn.at |
|
Activities: |
Önace 28960 100% Manufacture of plastics and rubber machinery |
|
|
|
|
Date of collection order |
Amount presently due |
Amount presently paid |
Collection status quo |
since |
|
2012-10-05 |
EUR 0,00 |
EUR 15.139,05 |
payment due to |
2012-10-15 |
|
2012-05-16 |
EUR 0,00 |
EUR 1.697,86 |
payment due to |
2012-06-11 |
|
2012-04-19 |
EUR 0,00 |
EUR 1.473,60 |
payment due to |
2012-06-12 |
|
2012-04-18 |
EUR 0,00 |
EUR 2.055,60 |
balance (outstanding) payment |
2012-05-30 |
|
2012-04-05 |
EUR 0,00 |
EUR 1.494,84 |
payment due to |
2012-05-30 |
|
2011-10-07 |
EUR 0,00 |
EUR 756,00 |
payment due to |
2011-10-21 |
|
2011-09-19 |
EUR 0,00 |
EUR 4.984,80 |
payment due to |
2011-09-29 |
|
2011-09-05 |
EUR 0,00 |
EUR 1.080,00 |
payment due to |
2011-09-20 |
|
Sums |
EUR 0,00 |
EUR 28.681,75 |
|
|
|
Year of incorporation: |
1985 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability company since 1985-06-12 |
|
||||
|
companies' house number: |
FN 64949 p Korneuburg 1985-07-15 |
|
||||
|
DVR number: |
0724831 |
|
||||
|
VAT number: |
ATU 18379804 |
|
||||
|
number - Austrian National Bank: |
1405241 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
world-wide |
|
2014 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2014 |
|
|
total turnover (total sales) |
2013 |
EUR 17.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2012 |
EUR 17.100.000,00 |
(approx.) |
|
total turnover (total sales) |
2011 |
EUR 16.424.175,38 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 30.142.977,88 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 18.162.082,07 |
(exact) |
|
total employees |
2014 |
41 |
(exact) |
|
total investments |
2012 |
EUR 71.569,34 |
(exact) |
|
total company vehicles |
2014 |
16 |
(approx.) |
|
firm (style): |
|
41 Theysohn
Extrusionstechnik GmbH |
|
legal form: |
|
1 Gesellschaft mit
beschränkter Haftung |
|
registered office: |
|
1 politischer Gemeinde
Korneuburg |
|
business adress: |
|
1 Girakstraße 2 |
|
capital: |
|
37 EUR 1.351.714,72 |
|
reference date annual accounts: |
|
1 31. Dezember |
|
annual accounts: |
|
46 zum 31.12.2012
eingereicht am 23.09.2013 |
|
power of representation: |
|
1 Die Generalversammlung
bestimmt, wenn mehrere Geschäfts- |
|
proxy: |
|
AE Ing. Peter Cervenka, geb.
17.08.1957 |
|
managing director: |
|
AD Dipl.-Ing.(FH) Michael
Döring, geb. 08.10.1967 |
|
shareholder: |
|
AG MUT HOLDING GmbH |
|
general table: |
|
Landesgericht Korneuburg |
|
Registration number of real estate 2435 Cadastral
register 11006 Korneuburg N Number and date of entry
1909/2007 Status of 2013-09-20 |
|
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 : |
|
7 a 1670/2007 Pfandurkunde
2007-05-11 |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Dipl.-Ing.(FH) Michael Döring |
1967-10-08 |
38259 Salzgitter Auf dem Hügel 57 |
manager |
0 |
|
Ing. Peter Cervenka |
1957-08-17 |
1110 Wien Simmeringer Hauptstraße 78 |
joint signing clerk |
0 |
|
Franz Klaudinger |
1966-09-09 |
1110 Wien Kaiser Ebersdorferstraße 9 |
joint signing clerk |
0 |
|
Edmund Landrock |
1971-04-25 |
2464 Göttlesbrunn Buchenweg 13(c/o) |
joint signing clerk |
2 |
(absolute) all amounts in EUR
|
|
2012-12-31 |
|
|
|
|
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
3.602,13 |
|
|
|
|
|
Sum intangible assets |
3.602,13 |
|
|
|
|
|
|
|||||
|
Land with buildings (building value) |
817.773,43 |
|
|
|
|
|
Other operating and business equipment |
186.690,72 |
|
|
|
|
|
Technical plants and machines |
84.539,46 |
|
|
|
|
|
Sum tangible assets |
1.089.003,61 |
|
|
|
|
|
|
|||||
|
Shares on related firms |
2.412.000,00 |
|
|
|
|
|
Other shareholdings |
1.300.343,08 |
|
|
|
|
|
Other financial assets, values and securities of fixed assets |
73.012,19 |
|
|
|
|
|
Sum financial assets |
3.785.355,27 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
4.877.961,01 |
|
|
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
1.382.185,24 |
|
|
|
|
|
Unfinished products |
182.614,74 |
|
|
|
|
|
Finished products |
279.829,19 |
|
|
|
|
|
Outstanding service claims |
1.145.961,00 |
|
|
|
|
|
Advanced payments |
107.445,56 |
|
|
|
|
|
Sum stock |
3.098.035,73 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
1.482.690,63 |
|
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
7.951.634,68 |
|
|
|
|
|
Special account claims |
395.541,76 |
|
|
|
|
|
Sum claims |
9.829.867,07 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
72.029,49 |
|
|
|
|
|
Sum cash and bank |
72.029,49 |
|
|
|
|
|
|
|||||
|
Sum current assets |
12.999.932,29 |
|
|
|
|
|
|
|||||
|
Deferred charges |
91.971,50 |
|
|
|
|
|
Sum deferred charges |
91.971,50 |
|
|
|
|
|
Assets |
17.969.864,80 |
|
|
|
|
|
|
|||||
|
Subscribed/declared capital |
1.351.714,72 |
|
|
|
|
|
Capital reserves |
6.800.000,00 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
-9.927.719,37 |
|
|
|
|
|
Thereof profit/loss carried forward |
-4.286.300,85 |
|
|
|
|
|
Sum equity capital |
-1.776.004,65 |
|
|
|
|
|
|
|||||
|
Reserves for severance pays |
454.056,56 |
|
|
|
|
|
Other reserves |
1.291.571,26 |
|
|
|
|
|
Sum reserves |
1.745.627,82 |
|
|
|
|
|
|
|||||
|
Liabilities against credit institutes |
12.857.936,07 |
|
|
|
|
|
Received advanced payments for orders |
1.954.931,07 |
|
|
|
|
|
Liabilities from delivered goods and performed services |
2.026.654,91 |
|
|
|
|
|
Liabilities against related firms |
613.008,16 |
|
|
|
|
|
Other liabilities |
547.711,42 |
|
|
|
|
|
Sum liabilities |
18.000.241,63 |
|
|
|
|
|
|
|||||
|
Liabilities |
17.969.864,80 |
|
|
|
|
|
|
|||||
|
Balance sheet sum |
17.969.864,80 |
|
|
|
|
(absolute) all amounts in EUR
|
|
2012-12-31 |
|
|
|
|
|
Gross profit |
2.510.012,35 |
|
|
|
|
|
Total turnover or gross profit |
2.510.012,35 |
|
|
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
89.849,64 |
|
|
|
|
|
Income from dissolution of reserves |
4.762,76 |
|
|
|
|
|
Other operating profits |
502.516,20 |
|
|
|
|
|
Other operating profits totally |
597.128,60 |
|
|
|
|
|
|
|||||
|
Wages |
-456.289,66 |
|
|
|
|
|
Salaries |
-2.302.711,08 |
|
|
|
|
|
Costs for severance pays |
-220.670,30 |
|
|
|
|
|
Legal fringe benefits and other payments depending on salaries |
-778.891,48 |
|
|
|
|
|
Other social fringe benefits |
-11.124,10 |
|
|
|
|
|
Personnel expenses totally |
-3.769.686,62 |
|
|
|
|
|
|
|||||
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-1.084.091,81 |
|
|
|
|
|
Depreciation tangible assets / intangible assets totally |
-1.084.091,81 |
|
|
|
|
|
|
|||||
|
Other operating costs |
-3.562.466,19 |
|
|
|
|
|
Other taxes |
-22.530,55 |
|
|
|
|
|
Total costs |
-3.584.996,74 |
|
|
|
|
|
|
|||||
|
Operating result totally |
-5.331.634,22 |
|
|
|
|
|
|
|||||
|
Interest income, securties income and similar income |
190.163,57 |
|
|
|
|
|
Interest and similar disbursements |
-499.947,87 |
|
|
|
|
|
Financial profits totally |
-309.784,30 |
|
|
|
|
|
|
|||||
|
Results from usual business activity totally |
-5.641.418,52 |
|
|
|
|
|
|
|||||
|
Annual surplus/annual deficit totally |
-5.641.418,52 |
|
|
|
|
|
|
|||||
|
Annual profit/annual loss totally |
-5.641.418,52 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
-4.286.300,85 |
|
|
|
|
|
Transfer of profits totally |
-4.286.300,85 |
|
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
-9.927.719,37 |
|
|
|
|
|
|
2012 |
|
|
|
|
|
|
Cash flow II |
-4.557.326,71 |
|
|
|
|
|
|
Debt amortisation period |
-3,88 |
|
|
|
|
|
|
Bank indebtedness |
71,55 |
|
|
|
|
|
|
Equity capital share |
-11,08 |
|
|
|
|
|
|
Social capital share |
2,52 |
|
|
|
|
|
|
Fixed assets coverage |
-27,10 |
|
|
|
|
|
|
Net profit ratio |
0,00 |
|
|
|
|
|
|
Capital turnover |
0,00 |
|
|
|
|
|
|
Return on investment |
-28,61 |
|
|
|
|
|
|
Cash flow in % of operating performance |
0,00 |
|
|
|
|
|
|
Cash flow I |
-4.557.326,71 |
|
|
|
|
|
|
Gross productivity |
0,00 |
|
|
|
|
|
|
Net productivity |
0,00 |
|
|
|
|
|
|
Operating performance |
0,00 |
|
|
|
|
|
|
Inventories in % of operating performance |
0,00 |
|
|
|
|
|
|
Gross profit |
2.510.012,35 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Girakstraße 2, A-2100 Korneuburg |
registered office |
|
|
|
|
|
operational |
Girakstraße 2, A-2100 Korneuburg |
registered headquarters, owned property |
|
|
|
office@ht-extrusion.com info@theysohn.at |
|
former |
Schellinggasse 1, A-1010 Wien |
office |
|
|
|
|
|
former |
Breitwiesenstraße 1, A-4481 Asten |
registered headquarters |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
|
|
|
Shares in this company are held by: |
||||
|
MUT HOLDING GmbH |
John F. Kennedystraße 48, D-38228 Salzgitter |
100 % 2014-04-04 |
|
|
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
BKS Bank AG, 9010 Klagenfurt |
17000 |
bank connection on mortgage basis |
|
|
Volksbank Wolfenbüttel, Deutschland, Hauptbankverbindung. |
|
||
|
Year of incorporation: |
1985 |
|
Date of registration: |
1985-07-15 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2010-11-19 |
Theysohn Extrusionstechnik Gesellschaft m.b.H. |
|
2010-11-19 |
2012-09-20 |
High Tech Extrusion GmbH |
|
2012-09-20 |
|
Theysohn Extrusionstechnik GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2010-11-19 |
ATS 18.600.000,00 |
|
2010-11-19 |
|
EUR 1.351.714,72 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2013-02-26 |
manager |
Dipl-Ing. Peter Glatzmeier |
|
2013-02-26 |
2014-04-08 |
manager |
Wolfgang Grabner |
|
|
1996-08-23 |
joint signing clerk |
Ing. Helmut Habisohn |
|
2002-07-03 |
2003-10-08 |
manager |
Dipl-Ing. Sven Wolf |
|
2006-07-05 |
2007-01-25 |
manager |
Dipl-Ing. Sven Wolf |
|
2008-05-03 |
2009-07-01 |
manager |
Dipl-Ing. Gottfried Ebner |
|
2009-07-01 |
2012-07-04 |
manager |
Friedrich Xaver Gruber |
|
|
1997-10-14 |
joint signing clerk |
Wolfgang Hild |
|
2002-07-03 |
2003-10-08 |
joint signing clerk |
Heinz Sautner |
|
1997-04-26 |
2008-05-03 |
manager |
Rudolf Zahradnik |
|
2003-10-08 |
2006-07-05 |
joint signing clerk |
Ing. Franz Reschl |
|
|
2013-06-21 |
joint signing clerk |
Mag. Kurt Philipp Helletzgruber |
|
2006-07-05 |
2009-07-01 |
manager |
Ing. Franz Reschl |
|
2010-10-15 |
2012-07-04 |
joint signing clerk |
Sabine Strigl |
|
|
1996-08-23 |
manager |
Heinrich Quanz |
|
|
2000-11-16 |
manager |
Dipl-Ing. Heinz Claßen |
|
|
2002-07-03 |
manager |
Dkfm.Dr. Stefan Schatz |
|
2010-10-15 |
2012-02-04 |
joint signing clerk |
Michael Kohlmaier |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1985-06-12 |
1993-12-01 |
partner |
THEYSOHN Maschinenbau GmbH |
|
1985-06-12 |
2002-07-03 |
partner |
Friedrich Theysohn Gesellschaft m.b.H. |
|
1985-06-12 |
2002-07-03 |
partner |
Friedrich Theysohn Maschinenbau Gesellschaft m.b.H. |
|
2002-07-03 |
2003-10-02 |
partner |
THEYSOHN Maschinenbau GmbH |
|
2003-10-02 |
2007-01-18 |
partner |
Dipl-Ing. Sven Wolf |
|
2003-10-02 |
2008-05-03 |
partner |
Siegfried Topf |
|
2003-10-02 |
2008-05-03 |
partner |
Rudolf Zahradnik |
|
2003-10-02 |
2010-11-18 |
partner |
"THEYSOHN" Holding GmbH |
|
2010-11-19 |
2012-07-04 |
partner |
ZTW Holding GmbH |
|
2008-05-03 |
2013-02-26 |
partner |
HTI High Tech Industries AG |
|
2013-02-26 |
2014-04-03 |
partner |
RLB - Beteiligungs- und Treuhandgesellschaft m.b.H. |
|
2012-07-04 |
2014-04-03 |
partner |
DILIGENTA Holding GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.79 |
|
|
1 |
Rs.99.30 |
|
Euro |
1 |
Rs.78.16 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
SHG |
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.