MIRA INFORM REPORT

 

 

Report No. :

309162

Report Date :

26.02.2015

 

IDENTIFICATION DETAILS

 

Name :

TEXTIL KARNTNER GMBH

 

 

Registered Office :

Hauptstraße 37 A-4300 St. Valentin

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

30.07.2001

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Financial and Insurance Activities

 

 

No. of Employee :

2  (Approx.)

 

 

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

 

 

Payment Behaviour :

No complaints

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Austria

A2

A2

 

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 sound industrial sector, and a small, but highly developed agricultural sector. Following several years of solid foreign demand for Austrian exports and record employment growth, the international financial crisis of 2008 and subsequent global economic downturn led to a sharp but brief recession. Austrian GDP contracted 3.8% in 2009 but saw positive growth of about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6% in 2012. Unemployment did not rise as steeply in Austria as elsewhere in Europe, partly because the government subsidized reduced working hour schemes to allow companies to retain employees. The 2012 unemployment rate of 4.3% was the lowest within the EU. Stabilization measures, stimulus spending, and an income tax reform pushed the budget deficit to 4.5% in 2010 and 2.6% in 2011, from only about 0.9% in 2008. The international financial crisis of 2008 caused difficulties for Austria's largest banks whose extensive operations in central, eastern, and southeastern Europe faced large losses. The government provided bank support - including in some instances, nationalization - to support aggregate demand and stabilize the banking system. Austria's fiscal position compares favorably with other euro-zone countries, but it faces external risks, such as Austrian banks' continued exposure to Central and Eastern Europe as well as political and economic uncertainties caused by the European sovereign debt crisis. In 2011 the government attempted to pass a constitutional amendment limiting public debt to 60% of GDP by 2020, but it was unable to obtain sufficient support in parliament and instead passed the measure as a simple law. In March 2012, the Austrian parliament approved an austerity package consisting of a mix of expenditure cuts and new revenues that will bring public finances into balance by 2016. In 2012, the budget deficit rose to 3.1% of GDP.

 

Source : CIA

 

Company name and address

 

TEXTIL KARNTNER GMBH

 

Hauptstraße 37

A-4300 St. Valentin

Phone:

(0043) 7435 52169

Fax:

(0043) 7435 52779

E-mail:

office@karntner.com

Internet:

http://www.kartner.com

 

 

Activities

 

ÖNACE 64200 100% Activities of holding companies

 

 

Financial data

 

Financial details can also be entered during the period, irrespective of the balance sheet date.

 

total turnover (total sales)

2014

 

 

(no figures known)

 

total employees

2015

 

2

(approx.)

white collar workers

2015

 

2

(approx.)

 

 

General company information

 

Company name

Textil Karntner GmbH

Year of incorporation

2001

Type of company

Financial and insurance activities

Legal form

limited liability company since 2001-07-30

Companies House number

FN 212094 d St. Pölten  since 2001-08-08

number - Austrian National Bank

5182441

Last balance sheet:

2013

Banking connection

Allgemeine Sparkasse Oberösterreich Bankaktienges.

BLZ 20320

related firms'accounts

Raiffeisenbank Region Amstetten eGen

BLZ 32789

related firms'accounts

 

 

Locations

 

operational

A-4300 St. Valentin, Hauptstraße 37

registered office

operational

A-4300 St. Valentin, Hauptstraße 37

registered headquarters

 

0043 7435 52169

office@karntner.com

former

A-4030 Linz, Denkstraße 49

registered office

 

 

Private data

 

Surname

Date of birth

Address

Executive positions

Further executive positions (as registered in the companies' house)

Gerhard Karntner

1965-11-02

A-4300 St. Valentin

Schubertviertel 35

manager partner

4

Gabriele Karntner

1967-01-29

A-4300 St. Valentin

Schubertviertel 35

manager partner

3

Waltraud Karntner

1942-12-17

A-4300 St. Valentin

Brucknerstraße 28

partner

0

Karl Karntner

1938-05-24

A-4300 St. Valentin

Brucknerstraße 28

partner

0

 

 

related companies

 

Company name

Address

Shareholdings in %

Since

Commercial register no.

Shares in this company are held by:

Karl Karntner

A-4300 St. Valentin

Brucknerstraße 28

25 %

2001-08-08

 

Waltraud Karntner

A-4300 St. Valentin

Brucknerstraße 28

25 %

2001-08-08

 

Gerhard Karntner

A-4300 St. Valentin

Schubertviertel 35

25 %

2001-08-08

 

Gabriele Karntner

A-4300 St. Valentin

Schubertviertel 35

25 %

2001-08-08

 

Affiliated companies and further participations:

Karntner Beteiligung, GmbH & Co KG

A-4300 St. Valentin/ NÖ

Hauptstraße 37

 

2010-10-14

FN 352764 x

Textil Karntner GmbH & Co KG

A-4300 St. Valentin

Hauptstraße 37

 

2001-11-21

FN 213560 i

TK-Vertriebsgesellschaft m.b.H.

A-4300 St. Valentin

Hauptstraße 37

 

 

FN 142743 t

Karntner Anteilsverwaltung GmbH

A-4300 St. Valentin

Hauptstraße 37

 

 

FN 350640 y

 

 

Balance Sheet

 

(absolute) all amounts in EUR

 

2013-12-31

Financial assets

207.394,50

Sum financial assets

207.394,50

Sum fixed assets

207.394,50

Claims and other assets

324.139,00

Sum claims

324.139,00

Cash on hand, cheques and bank deposits

8.273,72

Sum cash and bank

8.273,72

Sum current assets

332.412,72

Assets

539.807,22

 

Subscribed/declared capital

35.000,00

Balance sheet profit/balance sheet loss

97.999,21

Thereof profit/loss carried forward

88.987,90

Sum equity capital

132.999,21

Reserves

397.944,10

Sum reserves

397.944,10

Liabilities

8.863,91

Sum liabilities

8.863,91

 

Liabilities

539.807,22

Balance sheet sum

539.807,22

 

 

 

Key ratios

 

 

2013

Equity capital share in %

24,63

Fixed assets coverage

64,12

 

 

Land Register

 

Note:

No real estate property registered

 

 

Commercial register

 

firm (style)

1      Textil Karntner GmbH

legal form

1      Gesellschaft mit beschränkter Haftung

registered office

8      politischer Gemeinde Sankt Valentin

business adress

8      Hauptstraße 37
4300 St. Valentin/ NÖ

capital

1      EUR 35.000

reference date annual accounts

1      31. Dezember

annual accounts

16      zum 31.12.2013 eingereicht am 18.07.2014

power of representation

1      Die Generalversammlung bestimmt, wenn mehrere Geschäfts-
führer bestellt sind, deren Vertretungsbefugnis.
1   Gesellschaftsvertrag  vom 30.07.2001                                001
8   Generalversammlungsbeschluss  vom 29.08.2008                        002
Änderung des Gesellschaftsvertrages im Punkt Zwei

 

 

managing director

 

B   Gerhard Karntner, geb. 02.11.1965
1        vertritt seit 08.08.2001 selbständig
C   Gabriele Karntner, geb. 29.01.1967
1        vertritt seit 08.08.2001 selbständig

 

 

Shareholder

 

A   Karl Karntner, geb. 24.05.1938
1        ......................    EUR 8.750
1        .................................................    EUR 8.750
B   Gerhard Karntner, geb. 02.11.1965
1        ......................    EUR 8.750
1        .................................................    EUR 8.750
C   Gabriele Karntner, geb. 29.01.1967
1        ......................    EUR 8.750
1        .................................................    EUR 8.750
D   Waltraud Karntner, geb. 17.12.1942
1        ......................    EUR 8.750
1        .................................................    EUR 8.750
------------------------------------------------------
Summen:            EUR 35.000                 EUR 35.000

 

 

general table

 

Landesgericht Linz
1 eingetragen am 08.08.2001                  Geschäftsfall  13 Fr  3144/01 a
Antrag auf Neueintragung einer Firma  eingelangt am 02.08.2001
Landesgericht St. Pölten
8 eingetragen am 11.09.2008                  Geschäftsfall  28 Fr  2471/08 x
Antrag auf Sitzverlegung  eingelangt am 03.09.2008
16 eingetragen am 23.07.2014
Elektronische Einreichung Jahresabschluss  eingelangt am 18.07.2014

 

 

Historical development

 

Year of incorporation

2001

Date of registration

2001-08-08

Former executives

from

to

position

name

2001-08-08

2010-10-05

manager

Karl Karntner

 

 

BASEL I to III

 

The Basel Committee on Banking Supervision was established in 1974. Its objective is to develop guidelines and recommendations for high and uniform standards in the banking supervision. These guidelines serve as the basis of legal acts of the European Union, which are either to be implemented in national law or which are directly applicable. In 1988 the committee published the Basel Capital Accord. The essential content of Basel I was the determination of a minimum equity capital rate of 8 % for banks. In 2004 the committee published the International Convergence of Capital Measurement and Capital Standard, better known as Basel II. Therein, the standards of Basel I were extended by two pillars.

 

Second pillar: Regulations for auditing standards, if and how the compliance with the minimum requirements of risk measurement and risk management systems is ensured in individual banks.

 

Third pillar: Obligations and recommendations for publishing information from the ongoing banking business (market discipline).

 

The first pillar was specified in more detail. In the calculation of the minimum equity capital, more importance is given to the assessment of the credit risk and the thereby associated requirement to deposit equity capital.

In response to the crisis on the financial market, the Basel Committee developed a reform package and presented it in December 2010. Apart from liquidity standards and a leverage ratio, the structure of equity capital was redefined; in particular, the percentage of the core capital was raised from 2 % to 4.5 %. It is still not allowed to fall below the value of 8 %, otherwise insolvency proceedings are to be initiated regarding the respective bank for purposes of banking supervision.

 

This new framework called Basel III entered into force on 1st January 2014; whereas, transitional periods enable an introduction of the new regulations step by step until 1st January 2019.

 

The process of running a solvency check before granting a credit is to be standardised, objectified and rationalised in accordance with the Basel regulations. The objective is to achieve the same with regard to ratings.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.05

UK Pound

1

Rs.96.03

Euro

1

Rs.70.43

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.