|
Report No. : |
353802 |
|
Report Date : |
14.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
STADA ARZNEIMITTEL GESELLSCHAFT M.B.H. |
|
|
|
|
Registered Office : |
Muthgasse 36/2, A-1190 Wien |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Establishment : |
1989 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of pharmaceutical products |
|
|
|
|
No. of Employee : |
42 (2015) |
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 : |
Good |
|
|
|
|
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 |
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 |
STADA
ARZNEIMITTEL GESELLSCHAFT M.B.H.
Muthgasse 36/2, A-1190 Wien
|
Phone: |
(0043) 1 3678585 |
|
Fax: |
(0043) 1 3678585 - 85 |
|
E-mail: |
office@stada.at |
|
Internet: |
http://www.stada.at |
ÖNACE 46461 100% Wholesale of pharmaceutical products
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2015 |
EUR |
19.000.000,00 |
(expected) |
|
total turnover (total sales) |
2014 |
EUR |
18.776.385,25 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
17.339.631,53 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
15.515.360,51 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
14.186.443,35 |
(exact) |
|
total investments |
2014 |
EUR |
33.624,44 |
(exact) |
|
total company vehicles |
2015 |
|
27 |
(approx.) |
|
total employees |
2015 |
|
42 |
(approx.) |
|
white collar workers |
2015 |
|
40 |
(approx.) |
|
apprentices |
2015 |
|
2 |
(approx.) |
|
Company name |
STADA Arzneimittel Gesellschaft m.b.H. |
|||
|
Year of incorporation |
1989 |
|||
|
Type of company |
Wholesale and retail trade; repair of motor vehicles |
|||
|
Legal form |
limited liability company since 1989-01-24 |
|||
|
Companies house number |
FN 52069 y Wien since 1989-02-13 |
|||
|
Import |
|
|||
|
DVR number |
1020587 |
|||
|
ARA-number |
1553 |
|||
|
VAT number |
ATU 34739405 |
|||
|
number - Austrian National Bank |
1209507 |
|||
|
Last balance sheet: |
2014 |
|||
|
Banking connection |
|
|
operational |
A-1190 Wien, Muthgasse 36/2 |
registered office |
|
operational |
A-1190 Wien, Muthgasse 36/2 |
registered headquarters, rented premises |
|
|
0043 1 3678585 |
office@stada.at |
|
former |
A-1190 Wien, Heiligenstädterstraße 52/2/8 |
registered office |
|
former |
A-5081 Anif, Anif 36 |
registered office |
|
former |
A-1140 Wien, Penzingerstraße 41 |
registered headquarters |
|
former |
A-1190 Wien, Heiligenstädter Straße 52/2/8 |
office |
|
former |
A-5081 Anif, Anif 36 |
office |
|
former |
A-1190 Wien, Heiligenstädterstraße 52/2/8 |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Bernd Leiter |
1962-04-14 |
A-1030 Wien Am Modenapark 6 |
manager |
1 |
|
Dr. Gabriele Hartl |
1970-04-28 |
A-3021 Pressbaum Ludwig-Hinnerth-Straße 11(c/o) |
individual signing clerk |
0 |
|
Dieter Fabich |
|
A-1190 Wien Muthgasse 36(c/o) |
head of purchasing |
0 |
|
Bernd Langmann |
|
A-1140 Wien Albert Schweitzergasse 3(c/o) |
head of sales |
0 |
|
Dr. Gabriele Hartl |
|
A-1190 Wien Muthgasse 36(c/o) |
head of marketing |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
STADA Arzneimittel Aktiengesellschaft |
D-61118 Bad Villbel Stadastraße 2-18 |
100 % |
1993-09-29 |
B 71290 |
|
|
2014-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
93.442,35 |
|
Sum intangible assets |
93.442,35 |
|
|
|
|
Other operating and business equipment |
32.369,12 |
|
Sum tangible assets |
32.369,12 |
|
|
|
|
Sum fixed assets |
125.811,47 |
|
|
|
|
Finished products |
4.942.898,37 |
|
Outstanding service claims |
4.507,62 |
|
Sum stock |
4.947.405,99 |
|
|
|
|
Claims from delivered goods and performed services |
730.476,34 |
|
Claims against related firmes Claims against companies with shareholding
relationship |
162.313,79 |
|
Other claims and assets |
287.100,20 |
|
Sum claims |
1.179.890,33 |
|
|
|
|
Cash on hand, cheques and bank deposits |
1.818.183,07 |
|
Sum cash and bank |
1.818.183,07 |
|
|
|
|
Sum current assets |
7.945.479,39 |
|
|
|
|
Deferred charges |
94.374,71 |
|
Sum deferred charges |
94.374,71 |
|
Assets |
8.165.665,57 |
|
|
|
|
Subscribed/declared capital |
2.571.200,00 |
|
Not committed capital reserves |
449.594,20 |
|
Free reserves |
16.818,17 |
|
Balance sheet profit/balance sheet loss |
2.091.448,53 |
|
Thereof profit/loss carried forward |
1.177.026,47 |
|
Sum equity capital |
5.129.060,90 |
|
|
|
|
Tax reserves |
513.635,47 |
|
Other reserves |
872.048,24 |
|
Sum reserves |
1.385.683,71 |
|
|
|
|
Liabilities from delivered goods and performed services |
836.937,32 |
|
Liabilities against related firms |
617.894,09 |
|
Other liabilities |
196.089,55 |
|
Sum liabilities |
1.650.920,96 |
|
|
|
|
Liabilities and shareholders'equity |
8.165.665,57 |
|
Balance sheet sum |
8.165.665,57 |
|
|
2014-12-31 |
|
Gross sales |
18.776.385,25 |
|
Total turnover or gross profit |
18.776.385,25 |
|
|
|
|
Other operating profits |
1.040.676,98 |
|
Other operating profits totally |
1.040.676,98 |
|
|
|
|
Costs for obtained services |
-2.482.993,75 |
|
Material costs |
-8.618.261,32 |
|
Costs for obtained services totally |
-11.101.255,07 |
|
|
|
|
Salaries |
-2.348.820,99 |
|
Costs for severance pays |
-35.557,93 |
|
Legal fringe benefits and other payments depending on salaries |
-574.813,67 |
|
Other social fringe benefits |
-20.407,98 |
|
Personnel expenses totally |
-2.979.600,57 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-47.948,26 |
|
Depreciation tangible assets / intangible assets totally |
-47.948,26 |
|
|
|
|
Other operating costs |
-4.472.629,42 |
|
Total costs |
-4.472.629,42 |
|
|
|
|
Operating result totally |
1.215.628,91 |
|
|
|
|
Profits from shareholdings |
3.575,87 |
|
Interest income, securties income and similar income |
5.346,59 |
|
Interest and similar disbursements |
-1.737,00 |
|
Financial profits totally |
7.185,46 |
|
|
|
|
Results from usual business activity totally |
1.222.814,37 |
|
|
|
|
Taxes on income and profits |
-308.392,31 |
|
Taxes on income and profits totally |
-308.392,31 |
|
|
|
|
Annual surplus/annual deficit totally |
914.422,06 |
|
|
|
|
Annual profit/annual loss totally |
914.422,06 |
|
|
|
|
Profit and loss carried forward from previous year |
1.177.026,47 |
|
Transfer of profits totally |
1.177.026,47 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
2.091.448,53 |
|
|
2014 |
|
Cashflow II |
962.370,32 |
|
Debt amortisation period in years |
1,26 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
62,81 |
|
Social capital share |
0,00 |
|
Fixed assets coverage |
4.076,78 |
|
Net profit ratio |
6,51 |
|
Capital turnover |
2,29 |
|
Return on investment in % |
14,99 |
|
Cashflow in % of operating performance |
5,12 |
|
Cashflow I |
1.270.762,63 |
|
Gross productivity |
6,30 |
|
Net productivity |
2,57 |
|
Operating performance |
18.776.385,25 |
|
Inventories in % of operating performance |
26,34 |
|
Gross profit |
7.675.130,18 |
Land
Register
Note
No real estate property registered
Source of data from commercial register: Republic of Austria represented
by the Federal Ministry of Justice
|
firm (style) |
1 STADA Arzneimittel
Gesellschaft m.b.H. |
|
legal form |
1 Gesellschaft mit
beschränkter Haftung |
|
registered office |
7 politischer
Gemeinde Wien |
|
business adress |
19 Muthgasse 36/2 |
|
capital |
23 EUR 2.571.200 |
|
reference date annual accounts |
1 31. Dezember |
|
annual accounts |
32 zum 31.12.2014
eingereicht am 22.09.2015 |
|
power of representation |
1 Die Generalversammlung
bestimmt, wenn mehrere Geschäfts- |
|
|
|
|
proxy |
|
|
H Dr. Gabriele Hartl,
geb. 28.04.1970 |
|
|
|
|
|
managing director |
|
|
G Bernd Leiter, geb. 14.04.1962 |
|
|
|
|
|
shareholder |
|
|
B STADA - ARZNEIMITTEL |
|
|
|
|
|
general table |
|
|
Landesgericht Salzburg |
|
|
Year of incorporation |
1989 |
|
Date of registration |
1989-02-13 |
|
from |
to |
asset |
|
|
|
2000-01-17 |
ATS |
7.500.000,00 |
|
2000-01-17 |
2001-10-31 |
ATS |
28.500.000,00 |
|
2001-10-31 |
2008-10-11 |
EUR |
2.071.200,00 |
|
2008-10-11 |
|
EUR |
2.571.200,00 |
|
from |
to |
position |
name |
|
|
1997-08-30 |
manager |
Dkfm. Christoph Küenburg |
|
|
2002-12-18 |
manager |
Dieter Rudolph |
|
1999-10-21 |
2007-09-21 |
manager |
Wolfgang Alfred Jeblonski |
|
1997-08-30 |
2007-09-21 |
manager |
Dr.med. Ulf Walter Robert Pangratz |
|
2002-12-18 |
2007-09-21 |
manager |
Hartmut Retzlaff |
|
2006-07-01 |
2007-09-21 |
joint signing clerk |
Bernd Leiter |
|
On |
position |
name |
|
2013-07-16 |
merged with |
STADA GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.99 |
|
|
1 |
Rs.101.78 |
|
Euro |
1 |
Rs.73.47 |
|
EUR |
1 |
Rs. 73.53 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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 |
|
RR |
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.