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Report No. : |
354720 |
|
Report Date : |
18.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
MAGDA ROSE GMBH & CO KG |
|
|
|
|
Registered Office : |
Modecenterstraße 22/A4 A-1030 Wien |
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|
|
|
Country : |
Austria |
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|
|
|
Financials (as on) : |
31.12.2014 |
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|
|
|
Date of Incorporation : |
1962 |
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|
|
|
Legal Form : |
Limited Liability Partnership |
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|
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Line of Business : |
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|
|
|
No. of Employee : |
55 (average) |
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 |
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|
|
|
Payment Behaviour : |
No complaints |
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|
|
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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 |
MAGDA ROSE GMBH
& CO KG
Modecenterstraße 22/A4
A-1030 Wien
|
Phone: |
(0043) 1 7989348 |
|
Fax: |
(0043) 1 7989194 |
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E-mail: |
|
|
Internet: |
ÖNACE 46421 100% Wholesale of clothing
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
17.400.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR |
17.403.500,00 |
(approx.) |
|
total turnover (total sales) |
2012 |
EUR |
18.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2011 |
EUR |
17.988.000,00 |
(approx.) |
|
total turnover (total sales) |
2010 |
EUR |
17.733.000,00 |
(approx.) |
|
total stock |
2014 |
EUR |
3.800.000,00 |
(average) |
|
total investments |
2013 |
EUR |
308.480,51 |
(exact) |
|
total company vehicles |
2015 |
|
10 |
(exact) |
|
cars |
2015 |
|
5 |
(exact) |
|
lorries up to 3.5t |
2015 |
|
5 |
(exact) |
|
total employees |
2015 |
|
55 |
(average) |
|
white collar workers |
2015 |
|
55 |
(average) |
|
Company name |
Magda Rose GmbH & Co KG |
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Year of incorporation |
1962 |
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Type of company |
Wholesale and retail trade; repair of motor vehicles |
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Legal form |
limited liability partnership since 1979-01-01 |
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Trade names |
Jones |
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Companies house number |
FN 6610 x Wien since 1976-12-17 |
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Import |
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Export |
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VAT number |
ATU 10981302 |
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ARA-number |
2828 |
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number - Austrian National Bank |
172049 |
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Last balance sheet: |
2014 |
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Banking connection |
|
|
operational |
A-1030 Wien, Modecenterstr. 22/A4 |
registered office |
|
operational |
A-1030 Wien, Modecenterstraße 22/A4 |
registered headquarters, rented premises |
|
|
0043 1 7989348 |
office@jones.at |
|
former |
A-5101 Bergheim, Moosfeldstraße 1/3/B21 |
branch office |
|
former |
A-5101 Bergheim, Moosfeldstraße 1/3/B21 |
branch office |
|
former |
A-5500 Bischofshofen, Bahnhofstraße 1-3 |
branch agency |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Mag. Gabor Rose |
1953-12-12 |
A-1040 Wien Schmöllerlgasse 3/3 |
limited partner head of marketing head of personnel |
3 |
|
Doris Rose |
1964-08-17 |
A-1040 Wien Schmöllerlgasse 3 |
limited partner |
3 |
|
Jennifer Rose-Breitenecker |
1983-10-07 |
A-1030 Wien Untere Viaduktgasse 57 |
limited partner head of marketing |
0 |
|
Mag. Friederike Rogl |
|
A-1110 Wien Modecenterstraße 22(c/o) |
head of accounting |
0 |
|
Martha Gyenis |
|
A-1030 Wien Modecenterstraße 22(c/o) |
head of purchasing |
0 |
|
Yvonne Korkodilos |
|
A-1030 Wien Modecenterstraße 22/Haus A4(c/o) |
head of sales |
0 |
|
Eleonore Lux |
|
A-1030 Wien Modecenterstraße 22(c/o) |
head of sales |
0 |
|
Christine Kiel |
|
A-1030 Wien Modecenterstraße 22/Haus A4(c/o) |
head of EDP technical director |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company
are held by: |
||||
|
Rose Gesellschaft m.b.H. |
A-1030 Wien Modecenterstraße 22 |
|
1992-01-14 |
FN 110313 a |
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|
||||
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FIRMA |
||||
|
1
Rose Gesellschaft m.b.H. |
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RECHTSFORM |
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|
1
Gesellschaft mit beschränkter Haftung |
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KAPITAL |
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|
1
ATS 500.000 |
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VERTRETUNGSBEFUGNIS |
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1
Jeder Geschäftsführer vertritt selbständig. |
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PROKURIST |
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|
D
Doris Rose, geb. 17.08.1964 |
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GESCHÄFTSFÜHRER
(handelsrechtlich) |
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|
A Mag.
Gabor Rose, geb. 12.12.1953 |
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|
||||
|
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET |
||||
|
A
Mag. Gabor Rose, geb. 12.12.1953 |
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Affiliated
companies and further participations: |
||||
|
KTG Rose GmbH & Co KG |
A-1030 Wien Modecenterstraße 22/A4 |
|
2013-12-11 |
FN 406467 x |
|
Hermann Krause GmbH & Co KG |
A-1030 Wien Modecenterstraße 22/A4 |
|
1997-02-05 |
FN 1022 d |
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||||
|
|
2014-12-31 |
|
Intangible assets |
936.756,77 |
|
Sum intangible assets |
936.756,77 |
|
|
|
|
Tangible assets |
1.145.456,22 |
|
Sum tangible assets |
1.145.456,22 |
|
|
|
|
Financial assets |
3.023.680,61 |
|
Sum financial assets |
3.023.680,61 |
|
|
|
|
Sum fixed assets |
5.105.893,60 |
|
|
|
|
Stocks |
4.226.714,31 |
|
Sum stock |
4.226.714,31 |
|
|
|
|
Claims and other assets |
7.050.094,18 |
|
Sum claims |
7.050.094,18 |
|
|
|
|
Cash on hand, cheques and bank deposits |
367.416,13 |
|
Sum cash and bank |
367.416,13 |
|
|
|
|
Sum current assets |
11.644.224,62 |
|
|
|
|
Deferred charges |
102.175,37 |
|
Sum deferred charges |
102.175,37 |
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Assets |
16.852.293,59 |
|
|
|
|
Share general partner |
2.078.056,24 |
|
Sum equity capital |
2.078.056,24 |
|
|
|
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Reserves |
610.645,00 |
|
Sum reserves |
610.645,00 |
|
|
|
|
Liabilities |
14.160.656,72 |
|
|
|
|
Sum liabilities |
14.160.656,72 |
|
|
|
|
Deferred income |
2.935,63 |
|
Sum deferred income |
2.935,63 |
|
|
|
|
Liabilities and shareholders'equity |
16.852.293,59 |
|
Balance sheet sum |
16.852.293,59 |
|
|
|
|
|
2014 |
|
Equity capital share in % |
12,33 |
|
Fixed assets coverage |
40,69 |
Note
No real estate property registered
Source of data from commercial register:
Republic of Austria represented by the Federal Ministry of Justice
|
firm (style) |
13
Magda Rose GmbH & Co KG |
|
legal form |
1
Kommanditgesellschaft |
|
registered
office |
1
politischer Gemeinde Wien |
|
business adress |
1
Modecenterstr. 22/A4 |
|
general partner |
A Rose
Gesellschaft m.b.H. |
|
limited partner |
B
Mag Gabor Rose, geb. 12.12.1953 |
|
reference date
annual accounts |
9
31. Dezember |
|
annual accounts |
25
zum 31.12.2014 eingereicht am
02.09.2015 |
|
|
|
|
general table |
|
|
Handelsgericht Wien |
|
|
Year of
incorporation |
1962 |
|
Date of
registration |
1976-12-17 |
|
from |
to |
company name |
|
|
2011-02-11 |
Magda Rose KG |
|
2011-02-11 |
|
Magda Rose GmbH & Co KG |
|
from |
to |
position |
name |
|
|
2010-01-08 |
individual signing clerk |
Mag. Gabor Rose |
|
from |
to |
position |
name |
birth date |
|
|
2003-11-11 |
limited partner |
Mag. Marianne Altmann |
1952-09-29 |
|
1992-01-14 |
2011-03-19 |
limited partner |
Karl Rose |
1916-09-17 |
|
from |
to |
company name |
|
1994-11-03 |
2003-10-22 |
Bistaro, Wäschefabrikations - und Handelsgesellschaft
m.b.H. |
|
On |
position |
name |
|
2003-11-03 |
merged with |
Bistaro, Wäschefabrikations - und
Handelsgesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.65 |
|
|
1 |
Rs.99.61 |
|
Euro |
1 |
Rs.72.33 |
|
EUR |
1 |
Rs.71.78 |
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.