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Report No. : |
352287 |
|
Report Date : |
03.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
SCHOELLER-BLECKMANN NITEC GMBH |
|
|
|
|
Formerly Known as : |
SCHOELLER-BLECKMANN NOOTER APPARATETECHNIK GMBH |
|
|
|
|
Registered Office : |
Hauptstraße 2 A-2630 Ternitz |
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|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
06.02.1996 |
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|
|
|
Legal Form : |
Limited Liability Company |
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|
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|
Line of Business : |
Manufacture of other general-purpose machinery. |
|
|
|
|
No. of Employee : |
165 (approx.) |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
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|
|
|
Payment Behaviour : |
Regular |
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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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Austria |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
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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 relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and growth in 2015 is not expected to exceed 0.5%. Austria's 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a "bad bank" for the troubled nationalized "Hypo Alpe Adria" bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.
|
Source
: CIA |
SCHOELLER-BLECKMANN
NITEC GMBH
Hauptstraße 2
A-2630 Ternitz
|
ÖNACE 28290 100% Manufacture of other
general-purpose machinery n.e.c.
Financial details can also be entered during
the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2015 |
EUR |
77.000.000,00 |
(expected) |
|
total turnover (total sales) |
2014 |
EUR |
85.355.163,52 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
49.654.330,51 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
50.113.501,57 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
42.889.573,90 |
(exact) |
|
total investments |
2014 |
EUR |
1.967.395,69 |
(exact) |
|
total company vehicles |
2015 |
|
4 |
(approx.) |
|
leasing vehicles |
2015 |
|
4 |
(approx.) |
|
total employees |
2015 |
|
165 |
(approx.) |
|
white collar workers |
2015 |
|
50 |
(approx.) |
|
blue collar workers |
2015 |
|
105 |
(approx.) |
|
apprentices |
2015 |
|
10 |
(approx.) |
|
Company name |
Schoeller-Bleckmann Nitec GmbH |
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|
Year of
incorporation |
1996 |
|||||||||
|
Type of company |
Manufacturing |
|||||||||
|
Legal form |
limited liability company since 1996-02-06 |
|||||||||
|
Companies house
number |
FN 142305 y Wiener Neustadt since 1996-02-14 |
|||||||||
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Import |
|
|||||||||
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Export |
|
|||||||||
|
VAT number |
ATU 40100804 |
|||||||||
|
number -
Austrian National Bank |
2716038 |
|||||||||
|
Last balance
sheet: |
2014 |
|||||||||
|
Banking
connection |
|
|
operational |
A-2630 Ternitz, Hauptstraße 2 |
registered office |
|
operational |
A-2630 Ternitz, Hauptstraße 2 |
registered headquarters, owned property |
|
|
0043 2630 319 |
sbn@christof-group.com |
|
operational |
A-4031 Linz, Lunzerstraße 97, Endfertigung |
factory, rented premises |
|
former |
A-2630 Ternitz, Bahnstraße 45 |
registered office |
|
Surname |
Date of birth |
Address |
Executive
positions |
Further executive
positions (as registered in the companies' house) |
|
Mag. Hermann Kernberger |
1949-04-10 |
A-2500 Baden Helenenstraße 26 |
manager head of sales |
1 |
|
Ing. Othmar Posch |
1953-02-21 |
A-2620 Wartmannstetten Ramplach 67 |
manager head of personnel |
1 |
|
Johann Christof |
1938-12-04 |
A-8101 Gratkorn Hart 17 |
partner |
5 |
|
Karin Fuchs |
|
A-2630 Ternitz Hauptstraße 2 (c/o) |
head of accounting |
0 |
|
Martin Eder |
|
A-2630 Ternitz Hauptstraße 2 c/o(c/o) |
head of purchasing |
0 |
|
Company name |
Address |
Shareholdings in
% |
Since |
Commercial
register no. |
|
Shares in this
company are held by: |
||||
|
J. Christof Apparatebau Beteiligungs GmbH |
A-8051 Graz Gösting Plabutscherstraße 115 |
99,98 % |
2008-05-09 |
FN 304732 k |
|
Johann Christof |
A-8101 Gratkorn Hart 17 |
0,02 % |
2015-11-20 |
|
|
|
||||
|
|
||||
|
SBN Manufacturing Services GmbH |
A-2630 Ternitz Hauptstraße 2 |
50 % |
2002-03-08 |
FN 219809 z |
|
|
||||
|
This company
holds less than 50% of the shares in: |
||||
|
Stadtmarketing-Ternitz GmbH |
A-2630 Ternitz Hans Czettel Platz 1 |
10 % |
2006-04-29 |
FN 278069 a |
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
RIA Rohr- und Industrieanlagenbau-
gesellschaft m.b.H. |
A-8010 Graz Glacisstraße 37 |
|
|
FN 145039 v |
|
Christof International Management GmbH |
A-1010 Wien Eßlinggasse 17/2 |
|
|
FN 223131 i |
|
anlagenbau holzmann Planungs- und
Konstruktions- GmbH |
A-1230 Wien Lastenstraße 19 |
|
|
FN 272012 v |
|
Legal proceeding number 136198A |
||||
|
Opening of legal proceeding 2012-11-20 |
||||
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Status quo of legal proceeding since
2013-02-27 |
||||
|
Legal proceeding code 07750 |
||||
|
Status quo of legal proceeding
Reorganisation plan (without self administration) has been fulfilled |
||||
|
CW Business Air Bedarfsflug- unternehmen
GmbH & Co KG |
A-8101 Gratkorn Conceptstraße 1 |
|
|
FN 285178 f |
|
Altran Concept Tech GmbH |
A-8101 Gratkorn Conceptstraße 1 |
|
|
FN 287997 a |
|
Greentech Energiesysteme GmbH |
A-8051 Graz Gösting Plabutscherstraße 115 |
|
|
FN 309764 k |
|
Christof Electrics GmbH & Co KG |
A-1230 Wien Lastenstraße 19 |
|
|
FN 403235 v |
|
Christof Industries GmbH |
A-8051 Graz Gösting Plabutscherstraße 115 |
|
|
FN 436628 a |
|
J. Christof Gesellschaft m.b.H. |
A-8051 Graz Gösting Plabutscherstraße 115 |
|
|
FN 47620 f |
|
ace Apparatebau construction &
engineering GmbH |
A-8501 Lieboch Hans Thalhammerstraße 18 |
|
|
FN 188824 h |
|
QSE Quality-Safety-Engineering GmbH |
A-8051 Graz Gösting Plabutscherstraße 115 |
|
|
FN 278407 y |
|
apb Apparatebau Schweißtechnik GmbH |
A-8605 Kapfenberg Gustav Kramerstraße 5b |
|
|
FN 348494 t |
|
Christof Project GmbH |
A-8101 Gratkorn Conceptstraße 1 |
|
|
FN 435670 t |
|
|
||||
|
|
2014-12-31 |
|
Franchises, patents, licences, trademarks
and similar rights and advantages |
30.166,26 |
|
Sum intangible assets |
30.166,26 |
|
|
|
|
Land and leasehold rights with buildings
thereon including building on land owned by third parties |
2.926.704,02 |
|
Other operating and business equipment |
679.844,12 |
|
Technical plants and machines |
3.876.077,24 |
|
Advanced payments and constructions in
progress |
67.000,00 |
|
Sum tangible assets |
7.549.625,38 |
|
|
|
|
Shares on related firms |
225.277,53 |
|
Other shareholdings |
3.500,00 |
|
Sum financial assets |
228.777,53 |
|
|
|
|
Sum fixed assets |
7.808.569,17 |
|
|
|
|
Raw-, auxiliary materials and supplies |
8.982.287,84 |
|
Unfinished products |
35.911.495,00 |
|
Finished products |
8.379.107,00 |
|
Advanced payments |
285.653,30 |
|
Received advanced payments for orders |
-32.908.906,80 |
|
Sum stock |
20.649.636,34 |
|
|
|
|
Claims from delivered goods and performed
services |
3.305.184,88 |
|
Claims against related firmes Claims
against companies with shareholding relationship |
13.023.229,33 |
|
Other claims and assets |
550.800,89 |
|
Sum claims |
16.879.215,10 |
|
|
|
|
Cash on hand, cheques and bank deposits |
22.522.003,69 |
|
Sum cash and bank |
22.522.003,69 |
|
|
|
|
Sum current assets |
60.050.855,13 |
|
|
|
|
Deferred charges |
85.375,00 |
|
Sum deferred charges |
85.375,00 |
|
Assets |
67.944.799,30 |
|
|
|
|
Subscribed/declared capital |
363.364,17 |
|
Legal reserves |
36.336,42 |
|
Balance sheet profit/balance sheet loss |
25.965.318,00 |
|
Thereof profit/loss carried forward |
10.041.170,44 |
|
Sum equity capital |
26.365.018,59 |
|
|
|
|
Valuation reserves and other reserves
before taxes |
176.424,10 |
|
Sum reserves before taxes |
176.424,10 |
|
|
|
|
Investment contributions |
69.337,21 |
|
Sum floor capital |
69.337,21 |
|
|
|
|
Reserves for severance pays |
2.611.340,00 |
|
Other reserves |
5.507.500,00 |
|
Sum reserves |
8.118.840,00 |
|
|
|
|
Received advanced payments for orders |
23.635.917,00 |
|
Liabilities from delivered goods and
performed services |
5.844.840,99 |
|
Liabilities against related firms |
3.412.891,97 |
|
Other liabilities |
321.529,44 |
|
Sum liabilities |
33.215.179,40 |
|
|
|
|
Liabilities and shareholders'equity |
67.944.799,30 |
|
Balance sheet
sum |
67.944.799,30 |
|
|
|
|
|
2014-12-31 |
|
Gross sales |
85.355.163,52 |
|
Increase or decrease in finished and
unfinished goods and in service claims |
-3.268.898,00 |
|
Other manufacturing costs capitalized |
33.231,23 |
|
Total turnover or gross profit |
82.119.496,75 |
|
|
|
|
Profits from retirement of fixed assets,
except financial assets |
7.955,75 |
|
Special account other operating profits |
17.339,28 |
|
Income from dissolution of reserves |
90,50 |
|
Other operating profits |
675.053,46 |
|
Other operating profits totally |
700.438,99 |
|
|
|
|
Costs for obtained services |
-13.337.570,06 |
|
Material costs |
-26.820.717,50 |
|
Costs for obtained services totally |
-40.158.287,56 |
|
|
|
|
Wages |
-5.080.915,55 |
|
Salaries |
-4.570.558,24 |
|
Costs for severance pays |
-799.865,27 |
|
Costs for old age pension |
-70.386,09 |
|
Legal fringe benefits and other payments
depending on salaries |
-2.103.903,49 |
|
Other social fringe benefits |
-78.268,54 |
|
Personnel expenses totally |
-12.703.897,18 |
|
|
|
|
Depreciation of intangible assets,
tangible assets,activated expenses for the set up and expansion of business
operation |
-1.016.773,33 |
|
Depreciation tangible assets / intangible
assets totally |
-1.016.773,33 |
|
|
|
|
Other operating costs |
-9.132.787,30 |
|
Other taxes |
-13.594,96 |
|
Total costs |
-9.146.382,26 |
|
|
|
|
Operating result
totally |
19.794.595,41 |
|
|
|
|
Profits from the retirement of and
investment in financial assets and
securities of current assets |
10.420,14 |
|
Interest income, securties income and
similar income |
104.396,05 |
|
Interest and similar disbursements |
-161,11 |
|
Financial profits totally |
114.655,08 |
|
|
|
|
Results from
usual business activity totally |
19.909.250,49 |
|
|
|
|
Taxes on income and profits |
-5.233.115,22 |
|
Taxes on income and profits totally |
-5.233.115,22 |
|
|
|
|
Annual surplus/annual deficit totally |
14.676.135,27 |
|
|
|
|
Dissolution reserves before taxes |
16.207,75 |
|
Dissolution capital reserves |
1.231.804,54 |
|
Reserves movements totally |
1.248.012,29 |
|
|
|
|
Annual
profit/annual loss totally |
15.924.147,56 |
|
|
|
|
Profit and loss carried forward from
previous year |
10.041.170,44 |
|
Transfer of profits totally |
10.041.170,44 |
|
|
|
|
B/S profit/ B/S
loss from profit and loss account |
25.965.318,00 |
|
|
|
|
|
2014 |
|
Cashflow II |
15.692.908,60 |
|
Debt amortisation period in years |
0,30 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
60,05 |
|
Social capital share |
3,84 |
|
Fixed assets coverage |
374,23 |
|
Net profit ratio |
24,24 |
|
Capital turnover |
1,20 |
|
Return on investment in % |
29,30 |
|
Cashflow in % of operating performance |
19,10 |
|
Cashflow I |
20.926.023,82 |
|
Gross productivity |
6,46 |
|
Net productivity |
3,30 |
|
Operating performance |
82.119.496,75 |
|
Inventories in % of operating performance |
25,14 |
|
Gross profit |
41.961.209,19 |
|
Last check |
2014-08-29 |
|
Entry number |
Cadastral
community |
Journal number |
|
1174 |
Dunkelstein N 23303 |
2139/2014 |
|
Section A – type
of property: |
|
GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
|
Section B –
ownership structure: |
|
1 ANTEIL: 1/1 |
|
Section C –
encumbrances: |
|
1 a
1493/1995 3312/1999 |
|
firm (style) |
25
Schoeller-Bleckmann Nitec GmbH |
|
legal form |
1
Gesellschaft mit beschränkter Haftung |
|
registered
office |
4
politischer Gemeinde Ternitz |
|
business adress |
4
Hauptstraße 2 |
|
capital |
33
EUR 363.364,17 |
|
reference date
annual accounts |
33
31. Dezember |
|
annual accounts |
36
zum 31.12.2014 eingereicht am 10.09.2015 |
|
power of
representation |
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
|
|
|
MANAGING
DIRECTOR |
|
|
D
Mag. Hermann Kernberger, geb. 10.04.1949 |
|
|
|
|
|
SHAREHOLDER |
|
|
I J.
Christof Apparatebau Beteiligungs |
|
|
|
|
|
GENERAL TABLE |
|
|
Landesgericht Wiener Neustadt |
|
|
Year of
incorporation |
1996 |
|
Date of
registration |
1996-02-14 |
|
from |
to |
company name |
|
|
2008-09-09 |
Schoeller-Bleckmann Nooter Apparatetechnik
GmbH |
|
2008-09-09 |
|
Schoeller-Bleckmann Nitec GmbH |
|
from |
to |
asset |
|
|
|
2013-01-02 |
ATS |
5.000.000,00 |
|
2013-01-02 |
|
EUR |
363.364,17 |
|
from |
to |
position |
name |
|
|
2007-01-12 |
manager |
Ing. Richard Bandera |
|
1997-04-05 |
2006-07-01 |
individual signing clerk |
Mag. Hermann Kernberger |
|
2005-04-19 |
2006-07-01 |
individual signing clerk |
Ing. Othmar Posch |
|
2001-03-23 |
2006-09-08 |
individual signing clerk |
Franz Lovranich |
|
|
1997-04-05 |
joint signing clerk |
Fred Raymond Uebel |
|
from |
to |
position |
name |
birth date |
|
2008-05-08 |
2008-05-09 |
partner |
Wyatt Field Service Company |
|
|
1996-04-16 |
2008-05-09 |
partner |
Nooter Corporation |
|
|
2008-05-09 |
2015-11-20 |
partner |
Johann Christof |
1960-09-13 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.62 |
|
|
1 |
Rs.100.34 |
|
Euro |
1 |
Rs.70.67 |
|
EUR |
1 |
Rs.70.61 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
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.