|
Report No. : |
354503 |
|
Report Date : |
19.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
DOKA
GMBH |
|
|
|
|
Registered Office : |
Josef
Umdaschplatz 1, A-3300 Amstetten |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Establishment : |
28.04.1958 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
1629 (2015) |
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 |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
DOKA GMBH
Josef
Umdaschplatz 1, A-3300 Amstetten
|
Phone: |
(0043)
7472 605 |
|
Fax: |
(0043)
7472 64430 |
|
E-mail: |
oest.doka@doka.com |
|
Internet: |
http://www.doka.com |
ÖNACE
46732 80% Wholesale of construction materials and sanitary equipment
ÖNACE
77320 20% Renting and leasing of construction and civil engineering machinery
and equipment
Financial
details can also be entered during the period, irrespective of the balance
sheet date.
|
total
turnover (total sales) |
2014 |
EUR |
359.422.031,55 |
(exact) |
|
total
turnover (total sales) |
2013 |
EUR |
50.486.703,31 |
(exact) |
|
total
turnover (total sales) |
2012 |
EUR |
173.843.602,15 |
(exact) |
|
total
turnover (total sales) |
2011 |
EUR |
188.671.732,30 |
(exact) |
|
total
turnover (total sales) |
2010 |
EUR |
170.031.005,59 |
(exact) |
|
total
investments |
2014 |
EUR |
27.295.084,80 |
(exact) |
|
total
employees |
2015 |
|
1629 |
(approx.) |
|
Company
name |
DOKA
GMBH |
||||||||||||
|
Year
of incorporation |
1958 |
||||||||||||
|
Type
of company |
Wholesale
and retail trade; repair of motor vehicles |
||||||||||||
|
Legal
form |
limited
liability company since 1958-04-28 |
||||||||||||
|
Companies
house number |
FN
105743 f St. Pölten since 1958-05-06 |
||||||||||||
|
Export |
|
||||||||||||
|
VAT
number |
ATU
36871104 |
||||||||||||
|
number
- Austrian National Bank |
30660 |
||||||||||||
|
Last
balance sheet: |
2014 |
||||||||||||
|
Banking
connection |
|
|
operational |
A-3300
Amstetten, Josef-Umdasch-Platz 1 |
registered
office, rented premises |
|
operational |
A-3300
Amstetten, Josef Umdaschplatz 1, umbenannt v. Reichstr. 23 |
registered
headquarters, rented premises |
|
|
0043
7472 605 |
oest.doka@doka.com |
|
former |
A-3300
Amstetten, Reichsstraße 23 |
registered
office |
|
former |
A-3300
Amstetten, Reichsstraße 23 |
registered
headquarters |
|
former |
A-9020
Klagenfurt, Primoschgasse 18 |
branch
office |
|
former |
A-5303
Thalgau, Plainfelderstraße 17 |
branch
office |
|
former |
A-6401
Inzing, Schießstand 7 |
branch
office |
|
former |
A-1140
Wien, Zimbagasse 3 |
branch
office |
|
former |
A-8055
Graz Puntigam, Mühlfelderweg 24 |
branch
office |
|
former |
A-4614
Marchtrenk, Ritzstraße 10 |
branch
office |
|
former |
A-9541
Äussere Einöde, Primoschgasse 18 |
branch
office |
|
former |
A-5303
Thalgau, Enzersberg 159 |
branch
office |
|
former |
A-3372
Blindenmarkt, Ennsbach 110 |
factory |
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Dipl.-Ing.(FH)
Helmut Jürgen Obiegli |
1954-10-07 |
A-3300
Amstetten (NÖ) Josef-Umdasch-Platz
1 |
manager |
2 |
|
Dkfm.
Gerd Pechura |
1958-10-13 |
D-88085
Langenargen Wiesenweg
14 |
manager
head of accounting |
10 |
|
Dipl-Ing.
Ludwig Pekarek |
1970-05-13 |
A-4020
Linz Pillweinstraße
43 |
manager |
0 |
|
Dipl-Ing.
Martin Bruderhofer |
1975-10-02 |
A-3300
Amstetten (NÖ) Südhangsiedlung
4 |
joint
signing clerk |
0 |
|
Dr.
Christoph Haring |
1974-03-06 |
A-4020
Linz Andreas
Hoferplatz 11 |
joint
signing clerk |
0 |
|
Dipl-Ing.
Werner Hillinger |
1960-11-19 |
A-3300
Amstetten Austraße
32 |
joint
signing clerk |
0 |
|
Ing.
Franz Hochholzer |
1967-07-07 |
A-3363
Neufurth Krokeschwalddtraße
12 |
joint
signing clerk |
1 |
|
Mag.
Josef Hochstöger |
1955-06-02 |
A-3300
Amstetten (NÖ) Grünlandstraße
2 |
joint
signing clerk |
0 |
|
Mag.
Kurt König |
1961-08-25 |
A-3300
Amstetten Johann
Blaschkestraße 22 |
joint
signing clerk |
1 |
|
Ing.
Christian Mayr |
1970-11-17 |
A-3300
Amstetten Austraße
38 |
joint
signing clerk |
0 |
|
Ing.M.Sc.
Alois Oberleitner |
1965-03-01 |
A-3325
Ferschnitz Freidegg
111 |
joint
signing clerk |
0 |
|
Ing.
Johann Peneder |
1966-02-13 |
A-3325
Ferschnitz Truckenstetten
7 |
joint
signing clerk |
0 |
|
Mag.
Werner Pfleger |
1969-04-26 |
A-3311
Zeillern Friedhofstraße
445 |
joint
signing clerk |
0 |
|
Mag.
Christian Pum |
1961-08-12 |
A-4210
Gallneukirchen Franz
Nowotnystraße 3 |
joint
signing clerk |
1 |
|
Dr.
Werner Reicher |
1957-04-19 |
A-4050
Traun Traunerstraße
35B |
joint
signing clerk |
1 |
|
Dipl-Ing.
Peter Reisinger |
1963-09-14 |
A-3300
Amstetten Elsa
Brandströmstraße 20 |
joint
signing clerk |
0 |
|
Ing.
Herbert Ritt |
1955-12-23 |
A-3353
Biberbach Nr.
204 |
joint
signing clerk |
0 |
|
Dipl-Ing.
Kurt Steindl |
1971-12-01 |
A-4391
Waldhausen im Strudengau Schlossberg
84 |
joint
signing clerk |
0 |
|
Dr.
Hartmut Weller |
1953-01-25 |
A-3300
Amstetten Leopoldine
Pelzlstraße 3 |
joint
signing clerk |
0 |
|
Dipl-Ing.
Alfred Wolfschwenger |
1969-12-27 |
A-4491
Niederneukirchen Mitterberg
6 |
joint
signing clerk |
1 |
|
Dr.
Paolo Zumaglini |
1957-10-10 |
A-3300
Amstetten Josef
Umdaschplatz 1 |
joint
signing clerk |
0 |
|
Hilde
Umdasch |
1943-01-02 |
A-3300
Amstetten Südhangstraße
92 |
chairman
of the supervisory board |
7 |
|
Alfred
Umdasch |
1937-08-21 |
A-3300
Amstetten Nepomukplatz
1 |
deputy
chairman of the supervisory board |
8 |
|
Dr.
Jörg Jakobljevich |
1958-05-05 |
A-1010
Wien Seilerstätte
16 |
member
of the supervisory board |
31 |
|
Andreas
Schauer |
1964-04-26 |
A-3680
Persenbeug Hagsdorf
31 |
member
of the supervisory board |
0 |
|
Josef
Steinböck |
1961-03-16 |
A-3251
Purgstall Erlauf Kirchenstraße
26 |
member
of the supervisory board |
0 |
|
Mag.Dr.
Reinhold Süßenbacher |
1949-05-02 |
A-4651
Stadl Paura Maximilian
Paglstraße 44 |
member
of the supervisory board |
9 |
|
Elfriede
Roseneder |
|
A-3300
Amstetten Josef
Umdaschplatz 1(c/o) |
head
of marketing |
0 |
|
Mag.
Josef Hochstöger |
|
A-3300
Amstetten Josef
Umdaschplatz 1 (c/o)(c/o) |
head
of EDP |
0 |
|
Mag.
Kurt König |
|
A-3300
Amstetten Reichsstraße
23 (c/o) |
head
of personnel |
0 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares
in this company are held by: |
||||
|
Umdasch
Group AG |
A-3300
Amstetten Josef
Umdaschplatz 1 |
100
% |
1994-06-30 |
FN
101743 y |
|
|
||||
|
This
company holds 100% of the shares in: |
||||
|
DOKA
Beteiligungs-GmbH |
A-3300
Amstetten Josef
Umdaschplatz 1 |
100
% |
2011-05-26 |
FN
363552 k |
|
FORM-ON
GmbH |
A-3300
Amstetten Josef
Umdaschplatz 1 |
100
% |
2012-07-24 |
FN
383219 h |
|
Doka
Österreich GmbH |
A-3300
Amstetten Josef
Umdaschplatz 1 |
100
% |
2008-07-02 |
FN
312874 i |
|
|
||||
|
|
||||
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
Mitropex
GmbH |
A-3300
Amstetten Josef
Umdasch Platz 1 |
|
|
FN
163847 b |
|
Alpex
Beteiligungs GmbH |
A-3300
Amstetten Josef
Umdaschplatz 1 |
|
|
FN
178759 g |
|
MMiT
Retail GmbH |
A-4040
Linz Blütenstraße
21/67 |
|
|
FN
436090 i |
|
Umdasch
Shopfitting Group GmbH |
A-3300
Amstetten Josef
Umdaschplatz 1 |
|
|
FN
99376 t |
|
Umdasch
Metallfertigung GmbH |
A-8430
Leibnitz Ottokar
Kernstockgasse 16 |
|
|
FN
35797 v |
|
Umdasch
Immobilien GmbH |
A-3300
Amstetten Josef
Umdaschplatz 1 |
|
|
FN
377288 k |
Balance Sheet
(absolute) all amounts in EUR
|
|
2014-12-31 |
|
Other
tangible assets |
176.308,00 |
|
Other
operating and business equipment |
66.391,00 |
|
Sum
tangible assets |
242.699,00 |
|
|
|
|
Shares
on related firms |
278.871.392,00 |
|
Sum
financial assets |
278.871.392,00 |
|
|
|
|
Sum
fixed assets |
279.114.091,00 |
|
|
|
|
Special
account stock |
14.950.794,45 |
|
Finished
products |
11.090.058,36 |
|
Sum
stock |
26.040.852,81 |
|
|
|
|
Claims
from delivered goods and performed services |
4.939.423,58 |
|
Claims
against related firmes Claims against companies with shareholding
relationship |
40.000.874,71 |
|
Other
claims and assets |
18.680.693,90 |
|
Sum
claims |
63.620.992,19 |
|
|
|
|
Cash
on hand, cheques and bank deposits |
1.658.400,74 |
|
Sum
cash and bank |
1.658.400,74 |
|
|
|
|
Sum
current assets |
91.320.245,74 |
|
|
|
|
Deferred
charges |
703.104,27 |
|
Sum
deferred charges |
703.104,27 |
|
Assets |
371.137.441,01 |
|
|
|
|
Subscribed/declared
capital |
1.000.000,00 |
|
Not
committed capital reserves |
55.406.668,94 |
|
Legal
reserves |
100.000,00 |
|
Free
reserves |
30.000.000,00 |
|
Balance
sheet profit/balance sheet loss |
13.921.871,69 |
|
Thereof
profit/loss carried forward |
137.984,75 |
|
Sum
equity capital |
100.428.540,63 |
|
|
|
|
Other
reserves before taxes |
384.876,13 |
|
Sum
reserves before taxes |
384.876,13 |
|
|
|
|
Reserves
for severance pays |
7.957.000,00 |
|
Tax
reserves |
74.000,00 |
|
Other
reserves |
10.833.000,00 |
|
Sum
reserves |
18.864.000,00 |
|
|
|
|
Liabilities
against credit institutes |
117.090.829,33 |
|
Received
advanced payments for orders |
1.041.384,82 |
|
Liabilities
from delivered goods and performed services |
2.562.303,40 |
|
Liabilities
against related firms |
126.756.196,39 |
|
Other
liabilities |
4.009.310,31 |
|
Sum
liabilities |
251.460.024,25 |
|
|
|
|
Liabilities
and shareholders'equity |
371.137.441,01 |
|
Contingent
liabilities |
6.835.804,32 |
|
Balance
sheet sum |
371.137.441,01 |
P / L Account
(absolute) all amounts in EUR
|
|
2014-12-31 |
|
Gross
sales |
359.422.031,55 |
|
Total
turnover or gross profit |
359.422.031,55 |
|
|
|
|
Profits
from retirement of fixed assets, except financial assets |
1.929,44 |
|
Income
from dissolution of reserves |
12.000,00 |
|
Other
operating profits |
9.022.371,30 |
|
Other
operating profits totally |
9.036.300,74 |
|
|
|
|
Costs
for obtained services |
-15.708.341,45 |
|
Material
costs |
-280.377.081,93 |
|
Costs
for obtained services totally |
-296.085.423,38 |
|
|
|
|
Wages |
-728.968,04 |
|
Salaries |
-32.558.102,93 |
|
Costs
for severance pays |
-1.400.113,40 |
|
Costs
for old age pension |
-120.829,24 |
|
Legal
fringe benefits and other payments depending on salaries |
-8.472.541,62 |
|
Other
social fringe benefits |
-46.101,56 |
|
Personnel
expenses totally |
-43.326.656,79 |
|
|
|
|
Depreciation
of intangible assets, tangible assets,activated expenses for the set up and
expansion of business operation |
-46.773,95 |
|
Depreciation
tangible assets / intangible assets totally |
-46.773,95 |
|
|
|
|
Other
operating costs |
-32.349.442,98 |
|
Total
costs |
-32.349.442,98 |
|
|
|
|
Operating
result totally |
-3.349.964,81 |
|
|
|
|
Income
from other securities and loans of financial assets |
36.465.942,38 |
|
Interest
income, securties income and similar income |
1.349.614,36 |
|
Profits
from the retirement of and investment in financial assets |
8.566.646,00 |
|
Disbursements
from other financial assets and from securities of current assets (e.g.
depreciations) |
-26.073.605,85 |
|
Interest
and similar disbursements |
-2.074.258,38 |
|
Financial
profits totally |
18.234.338,51 |
|
|
|
|
Results
from usual business activity totally |
14.884.373,70 |
|
|
|
|
Taxes
on income and profits |
-1.051.357,74 |
|
Taxes
on income and profits totally |
-1.051.357,74 |
|
|
|
|
Annual
surplus/annual deficit totally |
13.833.015,96 |
|
|
|
|
Transfer
to profit reserves |
-49.129,02 |
|
Reserves
movements totally |
-49.129,02 |
|
|
|
|
Annual
profit/annual loss totally |
13.783.886,94 |
|
|
|
|
Profit
and loss carried forward from previous year |
137.984,75 |
|
Transfer
of profits totally |
137.984,75 |
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
13.921.871,69 |
|
|
2014 |
|
Cashflow
II |
13.879.789,91 |
|
Debt
amortisation period in years |
19,28 |
|
Bank
indebtedness |
31,54 |
|
Equity
capital share in % |
27,23 |
|
Social
capital share |
2,14 |
|
Fixed
assets coverage |
38,96 |
|
Net
profit ratio |
4,14 |
|
Capital
turnover |
0,96 |
|
Return
on investment in % |
4,56 |
|
Cashflow
in % of operating performance |
3,86 |
|
Cashflow
I |
14.931.147,65 |
|
Gross
productivity |
8,29 |
|
Net
productivity |
1,46 |
|
Operating
performance |
359.422.031,55 |
|
Inventories
in % of operating performance |
7,24 |
|
Gross
profit |
63.336.608,17 |
Land Register
Note
No
real estate property registered
|
firm
(style) |
28 Doka GmbH |
|
legal
form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
1 politischer Gemeinde Amstetten |
|
business
adress |
27 Josef-Umdasch-Platz 1 |
|
capital |
55 EUR 1.000.000 |
|
reference
date annual accounts |
1 31. Dezember |
|
annual
accounts |
63 zum 31.12.2014 eingereicht am
26.08.2015 |
|
power
of representation |
59 Die Gesellschaft wird, wenn mehrere
Geschäftsführer/innen |
|
|
|
|
proxy |
|
|
L Ing. Franz Hochholzer, geb. 07.07.1967 |
|
|
|
|
|
supervisory
board |
|
|
H Alfred Umdasch, geb. 21.08.1937 |
|
|
|
|
|
managing
director |
|
|
U Dipl.-Kfm. Gerd Pechura, geb. 13.10.1958 |
|
|
|
|
|
shareholder |
|
|
E Umdasch Group AG |
|
|
|
|
|
general
table |
|
|
Landesgericht
St. Pölten |
|
|
Year
of incorporation |
1958 |
|
Date
of registration |
1958-05-06 |
|
from |
to |
company
name |
|
2008-06-27 |
|
Doka
GmbH |
|
|
2008-06-27 |
Österreichische
DOKA Schalungstechnik Gesellschaft m.b.H. |
|
from |
to |
asset |
|
|
|
2014-10-02 |
ATS |
7.000.000,00 |
|
2014-10-02 |
|
EUR |
1.000.000,00 |
|
from |
to |
position |
name |
|
2001-04-05 |
2012-01-04 |
joint
signing clerk |
Ing.
Gerhard Maderthaner |
|
2008-07-09 |
2012-01-14 |
joint
signing clerk |
Dr.
Hartmut Weller |
|
|
2014-05-17 |
joint
signing clerk |
Dr.
Barbara Priesching |
|
2001-04-05 |
2014-10-04 |
joint
signing clerk |
Ing.
Leopold Hochpöchler |
|
2007-02-20 |
2015-08-28 |
joint
signing clerk |
Ing.
Gerold Heinrich |
|
2011-05-04 |
2015-10-08 |
joint
signing clerk |
Dkfm.
Gerd Pechura |
|
|
2015-10-08 |
manager |
Mag.
Christian Pum |
|
|
2002-01-17 |
manager |
Werner
Haring |
|
|
2007-02-20 |
manager |
Dipl-Ing.
Ernst Pürrer |
|
2012-01-04 |
2013-07-18 |
manager |
Dipl.-Ing.(FH)
Gregor Gaisböck |
|
2008-07-09 |
2014-05-01 |
manager |
Ing.
Josef Kurzmann |
|
2008-07-09 |
2015-10-08 |
manager |
Ing.Mag.
Johann Strunz |
|
2007-02-20 |
2008-07-09 |
joint
signing clerk |
Ing.Mag.
Johann Strunz |
|
1988-05-30 |
2011-05-04 |
joint
signing clerk |
Mag.
Alois Wischenbart |
|
2007-02-20 |
2015-10-08 |
manager |
Dipl-Ing.
Rainer Spitzer |
|
2006-01-03 |
2007-02-20 |
joint
signing clerk |
Dipl-Ing.
Rainer Spitzer |
|
|
2015-10-08 |
manager |
Dr.
Andreas Johannes Ludwig |
|
2003-07-09 |
2010-07-16 |
joint
signing clerk |
Mag.
Alois Ströbitzer |
|
1999-01-19 |
2001-04-05 |
joint
signing clerk |
Mag.
Alois Ströbitzer |
|
1998-01-17 |
2009-12-03 |
manager |
Franz
Prinz |
|
|
1998-01-17 |
joint
signing clerk |
Franz
Prinz |
|
On |
position |
name |
|
2014-10-04 |
merged
with |
Doka
Industrie GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.42 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.72.14 |
|
|
1 |
Rs.72.06 |
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 |
|
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.