|
Report No. : |
314533 |
|
Report Date : |
01.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
ANTON PAAR GMBH |
|
|
|
|
Registered Office : |
Anton Paarstraße 20, A-8054 Graz Straßgang |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1922 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of instruments and appliances for measuring, testing and
navigation |
|
|
|
|
No. of Employees : |
Not Available |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 |
Anton Paar GmbH
Anton Paarstraße 20
A-8054 Graz
Straßgang
|
Phone: |
(0043) 316 257 |
|
Fax: |
(0043) 316 257 -
257 |
|
E-mail: |
info@anton-paar.com |
|
Internet: |
http://www.anton-paar.com |
ÖNACE 26510 100% Manufacture of instruments and appliances for
measuring, testing and navigation
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
122.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR |
121.166.351,77 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
114.564.089,38 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
103.174.478,69 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
94.003.870,20 |
(exact) |
|
total investments |
2013 |
EUR |
37.534.629,37 |
(exact) |
|
total employees |
2015 |
|
862 |
(approx.) |
|
white collar workers |
2015 |
|
820 |
(approx.) |
|
apprentices |
2015 |
|
42 |
(approx.) |
|
Company name |
Anton Paar GmbH |
||||||
|
Year of incorporation |
1922 |
||||||
|
Type of company |
Manufacturing |
||||||
|
Legal form |
limited liability company since 1995-06-09 |
||||||
|
Companies House number |
FN 135863 z Graz since
1995-08-02 |
||||||
|
Export |
|
||||||
|
ARA-number |
7256 |
||||||
|
VAT number |
ATU 39074808 |
||||||
|
number - Austrian National Bank |
2581884 |
||||||
|
Last balance sheet: |
2013 |
||||||
|
Banking connection |
|
|
operational |
A-8054 Graz Straßgang, Anton-Paar-Straße 20 |
registered office |
|
operational |
A-8054 Graz Straßgang, Anton Paarstraße 20, (ident mit Kärntnerstraße
322) |
registered headquarters, owned property |
|
|
0043 316 257 |
info@anton-paar.com |
|
former |
A-8054 Graz Straßgang, Kärntnerstraße 322 |
registered office |
|
Surname |
Date of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Dr. Friedrich Santner |
1960-02-07 |
A-8054 Graz Winzerweg 21 |
manager partner |
9 |
|
Maria Santner |
1961-08-21 |
A-8054 Graz Straßgang Winzerweg 21 |
individual signing clerk |
1 |
|
DI Dr. Ronald Henzinger |
1967-01-19 |
A-8010 Graz Birkenhang 22 |
joint signing clerk |
0 |
|
Ing. Peter Kettisch |
1962-04-03 |
A-8054 Graz Straßgang Martinhofstraße 70 |
joint signing clerk |
0 |
|
Dipl-Ing. Günter Köle |
1967-12-13 |
A-8043 Graz Strobelbergerweg 3 |
joint signing clerk |
0 |
|
Dipl-Ing. Gerhard Murer |
1958-03-21 |
A-8054 Graz Straßgang Martinhofstraße 72 |
joint signing clerk |
2 |
|
DI(FH)Dr. Jakob Santner |
1984-10-01 |
A-8010 Graz Dr.-Robert-Graf-Straße 64 |
joint signing clerk |
0 |
|
Ing. Johann Scherfranz |
1964-06-17 |
A-8072 Fernitz Graz Waldweg 6 |
joint signing clerk |
1 |
|
Dipl-Ing. Ulrich Santner |
1932-08-27 |
A-8054 Graz Straßgang Rebengasse 56 |
chairman of the supervisory board |
2 |
|
Mag.Dr. KR Othmar Ederer |
1951-01-27 |
A-8010 Graz Herrengasse 18 |
deputy chairman of the supervisory board |
13 |
|
Dr. Univ.Prof. Ferdinand Hofer |
1956-01-15 |
A-8042 Graz St. Peter Prof. Franz Spathring 7 |
deputy chairman of the supervisory board |
2 |
|
Mag.(FH) Vinzenz Ferk |
|
A-8054 Graz Straßgang Anton Paarstraße 20(c/o) |
head of accounting |
0 |
|
Maria Profesner |
1954-06-11 |
A-8054 Graz Straßgang Kärntnerstraße 322(c/o) |
head of accounting |
0 |
|
Karl Petzl |
|
A-8054 Graz Straßgang Anton Paarstraße 20(c/o) |
head of purchasing |
0 |
|
Ewald Kraschitz |
|
A-8054 Graz Straßgang Kärntnerstraße 322(c/o) |
head of EDP |
0 |
|
Dipl-Ing. Bernhard Urch |
|
A-8054 Graz Straßgang Kärntnerstraße 322(c/o) |
technical director |
0 |
|
Petra Leitner |
|
A-8054 Graz Straßgang Anton Paarstraße 20(c/o) |
head of personnel |
0 |
|
Company name |
Address |
Shareholdings in
% |
Since |
Commercial
register no. |
|
Shares in this company are held by: |
||||
|
Santner Verwaltungs- Aktiengesellschaft |
A-8054 Graz Straßgang Anton Paarstraße 20 |
99 % |
2004-03-09 |
FN 242068 h |
|
Dr. Friedrich Santner |
A-8054 Graz Winzerweg 21 |
1 % |
1995-09-08 |
|
|
This company holds 100% of the shares in: |
||||
|
Anton Paar ShapeTec GmbH |
A-8142 Wundschuh Gewerbepark 7 |
100 % |
1996-01-17 |
FN 35588 k |
|
Affiliated companies and further participations: |
||||
|
24 Asset Management GmbH |
A-8054 Graz Straßgang Anton-Paarstraße 20 |
|
|
FN 348354 k |
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
984.491,43 |
|
Sum intangible assets |
984.491,43 |
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
35.637.835,64 |
|
Other operating and business equipment |
3.346.415,80 |
|
Technical plants and machines |
4.254.825,95 |
|
Advanced payments and constructions in progress |
9.376.905,51 |
|
Sum tangible assets |
52.615.982,90 |
|
Shares on related firms |
26.349.611,14 |
|
Other shareholdings |
573.329,58 |
|
Other loans |
2.791.204,80 |
|
Other financial assets, values and securities of fixed assets |
55.449,36 |
|
Sum financial assets |
29.769.594,88 |
|
Sum fixed assets |
83.370.069,21 |
|
Raw-, auxiliary materials and supplies |
7.191.626,04 |
|
Unfinished products |
7.519.542,99 |
|
Finished products |
1.820.085,75 |
|
Sum stock |
16.531.254,78 |
|
Claims from delivered goods and performed services |
33.765.641,27 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
8.901.218,40 |
|
Other claims and assets |
3.518.772,06 |
|
Sum claims |
46.185.631,73 |
|
Other securities |
4.281.706,90 |
|
Sum securities and shares |
4.281.706,90 |
|
Cash on hand, cheques and bank deposits |
7.756.641,44 |
|
Sum cash and bank |
7.756.641,44 |
|
Sum current assets |
74.755.234,85 |
|
Deferred charges |
95.398,09 |
|
Sum deferred charges |
95.398,09 |
|
Assets |
158.220.702,15 |
|
|
|
|
Subscribed/declared capital |
2.300.000,00 |
|
Not committed capital reserves |
1.064.722,37 |
|
Legal reserves |
344.844,28 |
|
Other reserves |
3.609.372,99 |
|
Balance sheet profit/balance sheet loss |
118.177.047,29 |
|
Thereof profit/loss carried forward |
105.811.744,71 |
|
Sum equity capital |
125.495.986,93 |
|
Other reserves before taxes |
1.171.133,88 |
|
Sum reserves before taxes |
1.171.133,88 |
|
Reserves for severance pays |
5.295.692,00 |
|
Tax reserves |
1.405.248,62 |
|
Other reserves |
4.636.525,76 |
|
Sum reserves |
11.337.466,38 |
|
Liabilities against credit institutes |
277.499,97 |
|
Liabilities from delivered goods and performed services |
10.367.623,15 |
|
Liabilities against related firms |
1.457.254,73 |
|
Liabilities against firm with shareholding relationship |
2.457,72 |
|
Other liabilities |
8.054.274,39 |
|
Sum liabilities |
20.159.109,96 |
|
|
|
|
Deferred income |
57.005,00 |
|
Sum deferred income |
57.005,00 |
|
Liabilities |
158.220.702,15 |
|
Contingent liabilities |
2.793.190,34 |
|
Balance sheet sum |
158.220.702,15 |
|
|
|
|
|
2013-12-31 |
|
Gross sales |
121.166.351,77 |
|
Increase or decrease in finished and unfinished goods and in service
claims |
-194.189,61 |
|
Other manufacturing costs capitalized |
140.410,17 |
|
Total turnover or gross profit |
121.112.572,33 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
84.677,32 |
|
Income from dissolution of reserves |
28.647,86 |
|
Other operating profits |
7.850.750,88 |
|
Other operating profits totally |
7.964.076,06 |
|
|
|
|
Costs for obtained services |
-2.634.908,86 |
|
Material costs |
-27.466.570,28 |
|
Costs for obtained services totally |
-30.101.479,14 |
|
|
|
|
Wages |
-476.524,89 |
|
Salaries |
-36.480.904,76 |
|
Costs for severance pays |
-1.107.936,66 |
|
Legal fringe benefits and other payments depending on salaries |
-10.128.252,58 |
|
Other social fringe benefits |
-1.137.602,21 |
|
Personnel expenses totally |
-49.331.221,10 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses for
the set up and expansion of business operation |
-4.239.480,60 |
|
Depreciation tangible assets / intangible assets totally |
-4.239.480,60 |
|
|
|
|
Other operating costs |
-25.779.939,35 |
|
Other taxes |
-167.650,87 |
|
Total costs |
-25.947.590,22 |
|
|
|
|
Operating result totally |
19.456.877,33 |
|
|
|
|
Profits from shareholdings |
2.185.000,00 |
|
Income from other securities and loans of financial assets |
113.324,68 |
|
Profits from the retirement of and investment in financial assets and securities of current assets |
487.131,38 |
|
Interest income, securties income and similar income |
596.565,45 |
|
Interest and similar disbursements |
-634.477,48 |
|
Financial expenses |
-5.246.132,37 |
|
Financial profits totally |
-2.498.588,34 |
|
|
|
|
Results from usual business activity totally |
16.958.288,99 |
|
|
|
|
Taxes on income and profits |
-4.686.080,63 |
|
Taxes on income and profits totally |
-4.686.080,63 |
|
|
|
|
Annual surplus/annual deficit totally |
12.272.208,36 |
|
|
|
|
Dissolution reserves before taxes |
93.094,22 |
|
Reserves movements totally |
93.094,22 |
|
|
|
|
Annual profit/annual loss totally |
12.365.302,58 |
|
|
|
|
Profit and loss carried forward from previous year |
105.811.744,71 |
|
Transfer of profits totally |
105.811.744,71 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
118.177.047,29 |
|
|
|
|
|
2013 |
|
Cashflow II |
16.511.688,96 |
|
Debt amortisation period in years |
1,17 |
|
Bank indebtedness |
0,17 |
|
Equity capital share in % |
80,05 |
|
Social capital share |
3,34 |
|
Fixed assets coverage |
158,28 |
|
Net profit ratio |
14,00 |
|
Capital turnover |
0,76 |
|
Return on investment in % |
11,11 |
|
Cashflow in % of operating performance |
13,63 |
|
Cashflow I |
21.197.769,59 |
|
Gross productivity |
2,45 |
|
Net productivity |
1,84 |
|
Operating performance |
121.112.572,33 |
|
Inventories in % of operating performance |
13,64 |
|
Gross profit |
91.011.093,19 |
|
Last check |
2014-05-16 |
|
Entry number |
Cadastral community |
Journal number |
|
1118 |
Webling
ST 63125 |
1056/2014 |
|
Section A – type of property: |
|
GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
|
Section B – ownership structure: |
|
1 ANTEIL: 1/1 |
|
Section C – encumbrances: |
|
7 a
18039/1991 |
|
firm (style) |
3
Anton Paar GmbH |
|
legal form |
1
Gesellschaft mit beschränkter Haftung |
|
registered office |
1
politischer Gemeinde Graz |
|
business adress |
8
Anton-Paar-Straße 20 |
|
capital |
14
EUR 2.300.000 |
|
reference date annual accounts |
1
31. Dezember |
|
annual accounts |
40
zum 31.12.2013 eingereicht am 30.07.2014 |
|
consolidated accounts |
31
zum 31.12.2002 eingereicht am 22.02.2011 |
|
power of representation |
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
|
|
|
proxy |
|
|
E
Maria Santner, geb. 21.08.1961 |
|
|
|
|
|
supervisory board |
|
|
B Dipl.Ing.
Ulrich Santner, geb. 27.08.1932 |
|
|
|
|
|
managing director |
|
|
D
Dr. Friedrich Santner, geb. 07.02.1960 |
|
|
|
|
|
shareholder |
|
|
D
Dr. Friedrich Santner, geb. 07.02.1960 |
|
|
|
|
|
general table |
|
|
Landesgericht für ZRS Graz |
|
|
Year of incorporation |
1922 |
|
Date of registration |
1995-08-02 |
Change in share capital
|
from |
to |
asset |
|
|
|
2003-06-11 |
ATS |
50.000.000,00 |
|
2003-06-11 |
|
EUR |
2.300.000,00 |
Former executives
|
from |
to |
position |
name |
|
|
2002-01-17 |
manager |
Dipl-Ing. Ulrich Santner |
|
1995-09-07 |
1997-02-07 |
individual signing clerk |
Dr. Friedrich Santner |
|
|
2004-03-10 |
individual signing clerk |
Barbara Edelsbrunner |
|
2004-03-10 |
2010-05-08 |
joint signing clerk |
Maria Profesner |
|
2004-03-10 |
2012-07-05 |
joint signing clerk |
Dipl-Ing. Bernhard Josef Urch |
|
2002-02-21 |
2008-04-12 |
deputy chairman of the supervisory board |
DDr. Horst Pirker |
|
2008-07-26 |
2014-05-09 |
joint signing clerk |
Dipl-Ing. Gerhard Raffer |
|
2008-07-26 |
2013-11-22 |
joint signing clerk |
Ing. Gebhard Sauseng |
Former shareholders
|
from |
to |
position |
name |
|
1995-09-08 |
2004-03-09 |
partner |
Barbara Edelsbrunner seit 1960-08-21 |
|
1995-09-08 |
2004-03-09 |
partner |
Maria Santner seit 1961-08-21 |
|
1995-09-08 |
2004-03-09 |
partner |
Dipl-Ing. Ulrich Santner seit 1932-08-27 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.45 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.