|
Report No. : |
352345 |
|
Report Date : |
05.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
WALLNER & NEUBERT GESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
IM Felberbrunn 2, A-2340 Mödling |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Establishment : |
1894 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of hardware, plumbing and heating equipment and
supplies |
|
|
|
|
No. of Employee : |
71 (2015) |
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 : |
Slow but correct |
|
|
|
|
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 |
A1 |
A1 |
|
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 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 |
WALLNER
& NEUBERT GESELLSCHAFT M.B.H.
Im Felberbrunn 2, A-2340 Mödling
|
Phone: |
(0043) 50 513 |
|
Fax: |
(0043) 50 513 - 300 |
|
E-mail: |
pwn@pwn.at |
|
Internet: |
http://www.pwn.at |
|
Status: |
active company |
|
Companies house number: |
FN 152084 d |
|
Last revision: |
2015-11-30 |
ÖNACE 46740 100% Wholesale of hardware, plumbing and heating
equipment and supplies
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
24.007.000,00 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
22.635.000,00 |
(approx.) |
|
total turnover (total sales) |
2012 |
EUR |
22.479.750,36 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
24.260.767,34 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
24.739.652,04 |
(exact) |
|
total investments |
2014 |
EUR |
389.988,89 |
(exact) |
|
total company vehicles |
2015 |
|
23 |
(exact) |
|
leasing vehicles |
2015 |
|
10 |
(exact) |
|
cars |
2015 |
|
18 |
(exact) |
|
lorries up to 3.5t |
2015 |
|
2 |
(exact) |
|
lorries more than 3.5t |
2015 |
|
3 |
(exact) |
|
total employees |
2015 |
|
71 |
(exact) |
|
white collar workers |
2015 |
|
55 |
(exact) |
|
blue collar workers |
2015 |
|
16 |
(exact) |
|
Company name |
Wallner & Neubert Gesellschaft m.b.H. |
||||||
|
Year of incorporation |
1894 |
||||||
|
Type of company |
Wholesale and retail trade; repair of motor vehicles |
||||||
|
Legal form |
limited liability company since 1996-11-11 |
||||||
|
Trade names |
Wassertechnik für Lebensräume |
||||||
|
Trade names |
Purator (PWN) |
||||||
|
Companies house number |
FN 152084 d Wiener Neustadt
since 1996-11-22 |
||||||
|
Export |
|
||||||
|
ARA-number |
602 |
||||||
|
VAT number |
ATU 41961908 |
||||||
|
number - Austrian National Bank |
3451739 |
||||||
|
Last balance sheet: |
2014 |
||||||
|
Banking connection |
|
|
operational |
A-2340 Mödling, Im Felberbrunn 2 |
registered office |
|
operational |
A-4844 Regau, Hessestraße 3 |
registered branch office |
|
operational |
A-8055 Graz Puntigam, Mühlfelderweg 30 |
registered branch office, rented premises |
|
operational |
A-2340 Mödling, Im Felberbrunn 2 |
registered headquarters, rented premises |
|
|
0043 50 513 |
pwn@pwn.at |
|
operational |
A-8073 Feldkirchen Graz, Kalsdorferstraße 39/80 |
branch office |
|
|
0043 50 5138 |
graz@pwn.at |
|
operational |
A-4844 Regau, Hessestraße 3 |
branch office, rented premises |
|
|
0043 50 5134 |
regau@pwn.at |
|
former |
A-1050 Wien, Schönbrunnerstraße 13 |
registered office |
|
former |
A-8020 Graz, Reininghausstraße 25 |
branch office |
|
former |
A-2340 Mödling, Brown-Boveristraße |
branch office |
|
former |
A-2340 Mödling, Felberbrunn, Parzellen 1218 u. 1824 |
registered branch office |
|
former |
A-6060 Hall Tirol, Schlöglstraße 59 |
registered branch office |
|
former |
A-6020 Innsbruck, Trientlgasse 44 |
registered branch office |
|
former |
A-4844 Regau, Preising 84 |
registered branch office |
|
former |
A-8020 Graz, Reininghausstraße 25 |
registered branch office |
|
former |
A-1050 Wien, Schönbrunnerstraße 13 |
registered headquarters |
|
former |
A-2340 Mödling, Im Felberbrunn 2 |
branch office |
|
former |
A-6020 Innsbruck, Trientlgasse 44 |
branch office |
|
former |
A-8055 Graz Puntigam, Mühlfelderweg 30 |
branch office |
|
former |
A-6060 Hall Tirol, Schlöglstraße 59 |
branch office |
|
former |
A-9130 Poggersdorf, Wirtschaftspark 5 |
branch office |
|
former |
A-6020 Innsbruck, Trientlgasse 44 |
branch office |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Daniel Fellner |
1959-08-19 |
A-1230 Wien Endresstraße 74 |
manager |
4 |
|
Gerhard Zack |
1960-11-06 |
A-1050 Wien Schönbrunnerstraße 13(c/o) |
individual signing clerk head of sales |
0 |
|
Markus Klement |
1964-11-29 |
A-1050 Wien Schönbrunnerstraße 13(c/o) |
head of purchasing |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
FHT Beteiligungs- und Management GmbH |
A-1010 Wien Kramergasse 1 |
100 % |
2013-05-17 |
FN 389471 b |
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
Affiliated companies and further participations: |
||||
|
Daniel Fellner GmbH |
A-2345 Brunn Gebirge Industriestraße B 12 |
|
|
FN 69089 b |
|
F&H Immoinvest GmbH |
A-1230 Wien Endresstraße 74 |
|
|
FN 353271 t |
(absolute)
all amounts in EUR
|
|
2014-12-31 |
|
Intangible assets |
218.748,91 |
|
Sum intangible assets |
218.748,91 |
|
|
|
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
114.988,91 |
|
Special account plants and machines |
33.963,01 |
|
Other operating and business equipment |
1.585.677,90 |
|
Advanced payments and constructions in progress |
15.059,83 |
|
Sum tangible assets |
1.749.689,65 |
|
|
|
|
Sum fixed assets |
1.968.438,56 |
|
|
|
|
Stocks |
2.960.227,53 |
|
Sum stock |
2.960.227,53 |
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
50.678,36 |
|
Other claims and assets |
507.682,50 |
|
Sum claims |
558.360,86 |
|
|
|
|
Cash on hand, cheques and bank deposits |
451.988,69 |
|
Sum cash and bank |
451.988,69 |
|
|
|
|
Sum current assets |
3.970.577,08 |
|
|
|
|
Deferred charges |
58.617,75 |
|
Sum deferred charges |
58.617,75 |
|
Assets |
5.997.633,39 |
|
|
|
|
Subscribed/declared capital |
2.000.000,00 |
|
Capital reserves |
1.838.528,43 |
|
Balance sheet profit/balance sheet loss |
-695.795,38 |
|
Thereof profit/loss carried forward |
-1.239.215,91 |
|
Sum equity capital |
3.142.733,05 |
|
|
|
|
Reserves for severance pays |
457.418,24 |
|
Other reserves |
510.781,11 |
|
Sum reserves |
968.199,35 |
|
|
|
|
Liabilities against credit institutes |
194,79 |
|
Liabilities against related firms |
120.000,00 |
|
Other liabilities |
1.765.906,20 |
|
Sum liabilities |
1.886.100,99 |
|
|
|
|
Deferred income |
600,00 |
|
Sum deferred income |
600,00 |
|
|
|
|
Liabilities and shareholders'equity |
5.997.633,39 |
|
Balance sheet sum |
5.997.633,39 |
(absolute)
all amounts in EUR
|
|
2014-12-31 |
|
Gross profit |
7.090.685,46 |
|
Total turnover or gross profit |
7.090.685,46 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
60.276,93 |
|
Income from dissolution of reserves |
921,34 |
|
Other operating profits |
453.252,74 |
|
Other operating profits totally |
514.451,01 |
|
|
|
|
Wages |
-432.302,26 |
|
Salaries |
-2.213.896,53 |
|
Costs for severance pays |
-99.668,06 |
|
Legal fringe benefits and other payments depending on salaries |
-757.002,09 |
|
Other social fringe benefits |
-33.858,93 |
|
Personnel expenses totally |
-3.536.727,87 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-361.072,92 |
|
Depreciation tangible assets / intangible assets totally |
-361.072,92 |
|
|
|
|
Other operating costs |
-2.999.384,70 |
|
Total costs |
-2.999.384,70 |
|
|
|
|
Operating result totally |
707.950,98 |
|
|
|
|
Interest income, securties income and similar income |
2.277,35 |
|
Interest and similar disbursements |
-129.487,80 |
|
Financial profits totally |
-127.210,45 |
|
|
|
|
Results from usual business activity totally |
580.740,53 |
|
|
|
|
Taxes on income and profits |
-37.320,00 |
|
Taxes on income and profits totally |
-37.320,00 |
|
|
|
|
Annual surplus/annual deficit totally |
543.420,53 |
|
|
|
|
Annual profit/annual loss totally |
543.420,53 |
|
|
|
|
Profit and loss carried forward from previous year |
-1.239.215,91 |
|
Transfer of profits totally |
-1.239.215,91 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
-695.795,38 |
|
|
2014 |
|
Cashflow II |
904.493,45 |
|
Debt amortisation period in years |
2,65 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
52,39 |
|
Social capital share |
7,62 |
|
Fixed assets coverage |
182,89 |
|
Net profit ratio |
0,00 |
|
Capital turnover |
0,00 |
|
Return on investment in % |
11,84 |
|
Cashflow in % of operating performance |
0,00 |
|
Cashflow I |
941.813,45 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
0,00 |
|
Inventories in % of operating performance |
0,00 |
|
Gross profit |
7.090.685,46 |
Land
Register
Note
No real estate property registered
|
firm (style) |
2 Wallner &
Neubert Gesellschaft m.b.H. |
|
legal form |
1 Gesellschaft mit
beschränkter Haftung |
|
registered office |
53 politischer
Gemeinde Mödling |
|
business adress |
53 Im Felberbrunn 2 |
|
capital |
13 EUR 2.000.000 |
|
reference date annual accounts |
13 31. Dezember |
|
annual accounts |
58 zum 31.12.2014
eingereicht am 28.09.2015 |
|
power of representation |
1 Die Gesellschaft
wird, wenn mehrere Geschäftsführer |
|
|
|
|
proxy |
|
|
Y Gerhard Zack, geb.
06.11.1960 |
|
|
|
|
|
managing director |
|
|
W Daniel Fellner, geb.
19.08.1959 |
|
|
|
|
|
shareholder |
|
|
X FHT Beteiligungs- und
Management GmbH |
|
|
|
|
|
general table |
|
|
Handelsgericht Wien |
|
|
Year of incorporation |
1894 |
|
Date of registration |
1996-11-22 |
|
from |
to |
asset |
|
|
|
2001-11-23 |
ATS |
25.000.000,00 |
|
2001-11-23 |
|
EUR |
2.000.000,00 |
|
from |
to |
position |
name |
|
2009-05-20 |
2010-12-23 |
joint signing clerk |
Hannes Gruber |
|
2009-05-20 |
2013-06-13 |
joint signing clerk |
Wilhelm Böhm |
|
2005-04-07 |
2013-06-13 |
joint signing clerk |
Alfred Rasocha |
|
2005-01-12 |
2010-03-04 |
chairman of the supervisory board |
Dkfm.Dr. Franz Dolezal Brandenberger |
|
2005-01-12 |
2010-03-04 |
deputy chairman of the supervisory board |
Erika Dolezal Brandenberger |
|
2005-01-12 |
2010-03-04 |
member of the supervisory board |
Ing. Helmut Gunst |
|
|
2005-01-12 |
manager |
Dkfm.Dr. Franz Dolezal Brandenberger |
|
2003-11-05 |
2005-01-12 |
manager |
Ing.Mag. Friedrich Völkl |
|
2009-04-02 |
2010-01-16 |
manager |
Dr. Adalbert Stampfer |
|
2003-11-05 |
2010-09-30 |
manager |
Mag. Christoph Dolezal Brandenberger |
|
2010-09-30 |
2012-10-02 |
manager |
Mag. Kurt Heiny |
|
|
2013-01-25 |
manager |
Dkfm.Dr. Franz Dolezal Brandenberger |
|
1996-11-22 |
2001-01-11 |
individual signing clerk |
Christian Hahn |
|
|
1999-02-19 |
joint signing clerk |
Ing. Helmut Baier |
|
1999-02-19 |
2000-07-11 |
joint signing clerk |
Kurt Weber |
|
1997-03-19 |
2001-07-10 |
joint signing clerk |
Otto Leithner |
|
2000-07-11 |
2003-05-06 |
joint signing clerk |
Josef Mitterlechner |
|
|
2003-05-06 |
joint signing clerk |
Harald Passecker |
|
1999-10-19 |
2004-01-06 |
joint signing clerk |
Helmut Zoidl |
|
2005-04-07 |
2009-04-02 |
joint signing clerk |
Dipl-Ing. Peter Kraus |
|
|
2009-06-26 |
joint signing clerk |
Heinz Peter Windholz |
|
from |
to |
position |
name |
|
1996-11-11 |
2005-08-13 |
partner |
W & N Beteiligung-Immobilien- Besitz und Verwertung GmbH. |
|
2005-08-13 |
2007-09-27 |
partner |
Dolezal-Brandenberger Beteiligungs GmbH |
|
2007-09-27 |
2013-05-17 |
partner |
PURATOR International GmbH |
|
from |
to |
company name |
|
1996-12-19 |
1998-12-01 |
Wallner & Neubert Sanitär- und Heizungsgroßhandel
Gesellschaft m.b.H. |
|
1997-01-09 |
1998-12-01 |
Import Export Wallner & Neubert Gesellschaft m.b.H. |
|
2000-10-12 |
2000-10-18 |
PURATOR Vermögensverwaltung GmbH |
|
2002-05-24 |
2002-07-02 |
PURATOR Wallner & Neubert Umwelttechnik GmbH |
|
1999-10-20 |
2005-07-09 |
"PURATOR" Entwässerungs- und Umwelttechnik GmbH |
|
1997-01-31 |
2005-07-09 |
PURATOR Tiefbaubedarf Vertriebsgesellschaft m.b.H. |
|
2005-05-28 |
2005-07-09 |
PURATOR Wallner & Neubert Umwelttechnik GmbH |
|
2002-11-26 |
2007-07-03 |
PURATOR Umwelttechnik Gesellschaft m.b.H. in Liqu. |
|
1997-01-08 |
2010-09-07 |
Erwin Menzel, Eisengroßhandlung u. Handelsagentur Gesellschaft
m.b.H. |
|
On |
position |
name |
|
2000-11-24 |
merged with |
Wallner & Neubert Sanitär- und Heizungsgroßhandel
Gesellschaft m.b.H. |
|
2000-11-24 |
merged with |
Import Export Wallner & Neubert Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.84 |
|
|
1 |
Rs.101.04 |
|
Euro |
1 |
Rs.73.05 |
|
EUR |
1 |
Rs. 72.54 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
ASH |
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.