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Report No. : |
315010 |
|
Report Date : |
09.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
AGRANA FRUIT SERVICES GMBH |
|
|
|
|
Registered Office : |
FriedrichWilhelmRaiffeisenpl 1, A-1020 Wien |
|
|
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|
Country : |
|
|
|
|
|
Financials (as on) : |
28.02.2014 |
|
|
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Date of Incorporation : |
13.05.2008 |
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|
|
|
Legal Form : |
Limited Liability Company Since 2008-05-13 |
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Line of Business : |
·
Wholesale of fruit and vegetables ·
Wholesale and retail trade ·
Repair of motor vehicles |
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|
|
|
No. of Employee : |
32 (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 – 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 |
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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 |
AGRANA FRUIT SERVICES GMBH,
FriedrichWilhelmRaiffeisenpl 1, A-1020 Wien
|
Phone: |
(0043) 1 21137 |
|
Fax: |
(0043) 1 21137 - 12766 |
|
E-mail: |
info.ab@agrana.at |
|
Internet: |
http://www.agrana.com |
ÖNACE 46310 100% Wholesale of fruit and vegetables
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
153.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR |
152.880.031,52 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
140.818.627,63 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
137.837.128,00 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
126.746.025,83 |
(exact) |
|
total investments |
2013 |
EUR |
534.776,05 |
(exact) |
|
total employees |
2015 |
|
32 |
(approx.) |
|
Company name |
AGRANA Fruit Services GmbH |
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|
Year of incorporation |
2008 |
|||
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Type of company |
Wholesale and retail trade; repair of motor vehicles |
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Legal form |
limited liability company since 2008-05-13 |
|||
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Companies House number |
FN 311110 s Wien since
2008-06-10 |
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Import |
|
|||
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VAT number |
ATU 64305736 |
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number - Austrian National Bank |
8670978 |
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Last balance sheet: |
2014 |
|||
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Banking connection |
|
|
operational |
A-1020 Wien, Friedrich-Wilhelm-Raiffeisen-P 1 |
registered office |
|
operational |
A-1020 Wien, FriedrichWilhelmRaiffeisenpl 1 |
registered headquarters |
|
|
0043 1 21137 |
info.ab@agrana.at |
|
former |
A-1220 Wien, Donau Citystraße 9 |
registered office |
|
former |
A-1220 Wien, Donau Citystraße 9 |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Herbert Hlawati |
1961-08-13 |
A-1130 Wien Hietzinger Hauptstraße 97 |
manager |
0 |
|
Dieter Schauritsch |
1953-05-11 |
A-1130 Wien Hagenbergasse 46 |
manager |
0 |
|
Mag. Robert Breitner |
1961-10-04 |
A-1020 Wien Friedrich Wilhelm Raiffeisenpl 1 |
joint signing clerk |
8 |
|
Mathias Gerber |
1984-01-10 |
A-1220 Wien Donau-City-Straße 9 |
joint signing clerk |
0 |
|
Gerd Meyer-Taborsky |
1972-12-07 |
A-1220 Wien Donau-City-Strasse 9 |
joint signing clerk |
0 |
|
Pierre Nadaud |
1976-11-05 |
F-92400 Courbevoie Boulevard Saint Denis 29 |
joint signing clerk |
0 |
|
Kerstin Neuhold |
1977-02-03 |
A-1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk head of accounting |
0 |
|
Klaus Setik |
1965-06-12 |
A-1220 Wien Donau Citystraße 9(c/o) |
joint signing clerk |
0 |
|
Dipl-Ing. Gernot Wohleser |
1970-04-26 |
A-8812 Mariahof Nr. 45 |
joint signing clerk |
1 |
|
Olga Wölfl |
1977-05-11 |
A-1020 Wien Friedrich-Wilhelm-Raiffeisen-P 1 |
joint signing clerk |
0 |
|
Company name |
Address |
Shareholdings in
% |
Since |
Commercial
register no. |
|
Shares in this company are held by: |
||||
|
Agrana Fruit |
F-77290 Mitry Mory 17 Av du 8 Mai 1945 ZI |
100 % |
2009-01-13 |
|
|
Affiliated companies and further participations: |
||||
|
AGRANA Zucker GmbH |
A-1020 Wien Friedrich Wilhelm Raiffeisenpl 1 |
|
|
FN 51929 t |
|
AGRANA Marketing- und Vertriebsservice Gesellschaft m.b.H. |
A-1020 Wien Friedrich Wilhelm Raiffeisenpl 1 |
|
|
FN 64061 h |
|
AGRANA Internationale Verwaltungs- und Asset- Management GmbH |
A-1020 Wien Friedrich Wilhelm Raiffeisenpl 1 |
|
|
FN 197356 f |
|
AGRANA J & F Holding GmbH |
A-1020 Wien Friedrich Wilhelm Raiffeisenpl 1 |
|
|
FN 235222 s |
|
AGRANA Stärke GmbH |
A-1020 Wien Friedrich Wilhelm Raiffeisenpl 1 |
|
|
FN 252477 s |
|
AGRANA Fruit Austria GmbH |
A-8200 Gleisdorf Mühlwaldstraße 1 |
|
|
FN 64777 k |
|
|
2014-02-28 |
|
Other intangible assets |
532.562,72 |
|
Sum intangible assets |
532.562,72 |
|
Other operating and business equipment |
73.452,15 |
|
Sum tangible assets |
73.452,15 |
|
Other shareholdings |
0,06 |
|
Sum financial assets |
0,06 |
|
Sum fixed assets |
606.014,93 |
|
Finished products |
18.797.160,42 |
|
Sum stock |
18.797.160,42 |
|
Claims from delivered goods and performed services |
790.262,91 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
15.390.427,22 |
|
Other claims and assets |
380.612,20 |
|
Sum claims |
16.561.302,33 |
|
Cash on hand, cheques and bank deposits |
78.864,79 |
|
Sum cash and bank |
78.864,79 |
|
Sum current assets |
35.437.327,54 |
|
Deferred charges |
55.685,77 |
|
Sum deferred charges |
55.685,77 |
|
Assets |
36.099.028,24 |
|
|
|
|
Subscribed/declared capital |
70.000,00 |
|
Not committed capital reserves |
6.263.493,62 |
|
Legal reserves |
7.000,00 |
|
Balance sheet profit/balance sheet loss |
2.100.223,94 |
|
Thereof profit/loss carried forward |
443.448,15 |
|
Sum equity capital |
8.440.717,56 |
|
Reserves for severance pays |
226.636,18 |
|
Tax reserves |
833.865,00 |
|
Other reserves |
1.004.139,96 |
|
Sum reserves |
2.064.641,14 |
|
Liabilities against credit institutes |
210,52 |
|
Liabilities from delivered goods and performed services |
23.404.182,32 |
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Liabilities against related firms |
1.526.298,18 |
|
Other liabilities |
662.978,52 |
|
Sum liabilities |
25.593.669,54 |
|
|
|
|
Liabilities |
36.099.028,24 |
|
Balance sheet sum |
36.099.028,24 |
|
|
|
|
|
2014-02-28 |
|
Gross sales |
152.880.031,52 |
|
Total turnover or gross profit |
152.880.031,52 |
|
|
|
|
Other operating profits |
1.042.907,02 |
|
Other operating profits totally |
1.042.907,02 |
|
|
|
|
Costs for obtained services |
-66.225,95 |
|
Material costs |
-142.056.615,85 |
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Costs for obtained services totally |
-142.122.841,80 |
|
|
|
|
Salaries |
-2.870.833,31 |
|
Costs for severance pays |
8.867,29 |
|
Legal fringe benefits and other payments depending on salaries |
-451.764,21 |
|
Other social fringe benefits |
-59.827,73 |
|
Personnel expenses totally |
-3.373.557,96 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-164.420,32 |
|
Depreciation tangible assets / intangible assets totally |
-164.420,32 |
|
|
|
|
Other operating costs |
-5.892.242,57 |
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Total costs |
-5.892.242,57 |
|
|
|
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Operating result totally |
2.369.875,89 |
|
|
|
|
Interest income, securties income and similar income |
5.759,28 |
|
Interest and similar disbursements |
-78.567,61 |
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Financial profits totally |
-72.808,33 |
|
|
|
|
Results from usual business activity totally |
2.297.067,56 |
|
|
|
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Taxes on income and profits |
-640.291,77 |
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Taxes on income and profits totally |
-640.291,77 |
|
|
|
|
Annual surplus/annual deficit totally |
1.656.775,79 |
|
|
|
|
Annual profit/annual loss totally |
1.656.775,79 |
|
|
|
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Profit and loss carried forward from previous year |
443.448,15 |
|
Transfer of profits totally |
443.448,15 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
2.100.223,94 |
|
|
|
|
|
2014 |
|
Cashflow II |
1.821.196,11 |
|
Debt amortisation period in years |
15,14 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
23,38 |
|
Social capital share |
0,62 |
|
Fixed assets coverage |
1.430,22 |
|
Net profit ratio |
1,50 |
|
Capital turnover |
4,23 |
|
Return on investment in % |
6,58 |
|
Cashflow in % of operating performance |
1,19 |
|
Cashflow I |
2.461.487,88 |
|
Gross productivity |
45,31 |
|
Net productivity |
3,18 |
|
Operating performance |
152.880.031,52 |
|
Inventories in % of operating performance |
12,29 |
|
Gross profit |
10.757.189,72 |
Note:
No real estate property registered
|
firm (style) |
2
AGRANA Fruit Services GmbH |
|
legal form |
1
Gesellschaft mit beschränkter Haftung |
|
registered office |
1
politischer Gemeinde Wien |
|
business adress |
17
Friedrich-Wilhelm-Raiffeisen-Platz 1 |
|
capital |
6
EUR 70.000 |
|
reference date annual accounts |
1
letzter Tag im Februar |
|
annual accounts |
21
zum 28.02.2014 eingereicht am 16.10.2014 |
|
power of representation |
4
Sind zwei Geschäftsführer bestellt, so vertreten |
|
|
|
|
proxy |
|
|
D Robert
Breitner, geb. 04.10.1961 |
|
|
|
|
|
managing director |
|
|
A Herbert
Hlawati, geb. 13.08.1961 |
|
|
|
|
|
shareholder |
|
|
G
AGRANA Fruit SAS |
|
|
|
|
|
general table |
|
|
Handelsgericht Wien |
|
|
Year of incorporation |
2008 |
|
Date of registration |
2008-06-10 |
|
from |
to |
company name |
|
|
2008-09-10 |
AFS - AGRANA Fruit Services GmbH |
|
2008-09-10 |
|
AGRANA Fruit Services GmbH |
|
from |
to |
asset |
|
|
|
2009-06-23 |
EUR |
35.000,00 |
|
2009-06-23 |
|
EUR |
70.000,00 |
|
from |
to |
position |
name |
|
2008-06-10 |
2010-08-10 |
joint signing clerk |
Helmut Leiner |
|
|
2012-10-11 |
joint signing clerk |
Martin Schütz |
|
|
2014-05-14 |
joint signing clerk |
Sandra Blum |
|
2010-08-10 |
2014-05-14 |
joint signing clerk |
Tamas Mecs |
|
2009-07-08 |
2010-08-10 |
joint signing clerk |
Bruno Marchbout |
|
2009-07-08 |
2012-03-21 |
joint signing clerk |
Nadine Knüsel |
|
2008-10-17 |
2011-05-04 |
joint signing clerk |
Jean Pierre Kollarik |
|
2009-07-08 |
2012-03-21 |
joint signing clerk |
Helmut Bernard Nützel |
|
from |
to |
position |
name |
|
2008-06-10 |
2009-01-13 |
partner |
AGRANA Beteiligungs- Aktiengesellschaft |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.33 |
|
|
1 |
Rs.92.53 |
|
Euro |
1 |
Rs.67.60 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SDA |
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.