|
Report No. : |
330030 |
|
Report Date : |
01.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
KLAUSNER
TRADING INTERNATIONAL GMBH |
|
|
|
|
Registered Office : |
Bahnhofstraße
13, A-6372 Oberndorf Tirol |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Year of Establishment : |
2004 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
57 (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 : |
Satisfactory |
|
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 |
KLAUSNER
TRADING INTERNATIONAL GMBH
Bahnhofstraße
13, A-6372 Oberndorf Tirol
|
Phone: |
(0043)
5352 6020 |
|
Fax: |
(0043)
5352 602 - 100 |
|
E-mail: |
kti@klausner-group.com |
|
Internet: |
http://www.klausner-group.com |
ÖNACE
46731 50% Wholesale of wood
ÖNACE
46130 50% Agents involved in the sale of timber and building materials
Financial
details can also be entered during the period, irrespective of the balance
sheet date.
|
total
turnover (total sales) |
2014 |
EUR |
250.000.000,00 |
(estimated) |
|
total
turnover (total sales) |
2013 |
EUR |
250.000.000,00 |
(estimated) |
|
total
turnover (total sales) |
2012 |
EUR |
250.907.431,93 |
(exact) |
|
total
turnover (total sales) |
2011 |
EUR |
258.839.803,15 |
(exact) |
|
total
turnover (total sales) |
2010 |
EUR |
276.342.064,90 |
(exact) |
|
total
investments |
2012 |
EUR |
1.386.826,11 |
(exact) |
|
total
company vehicles |
2015 |
|
7 |
(approx.) |
|
cars |
2015 |
|
7 |
(approx.) |
|
total
employees |
2015 |
|
57 |
(average) |
|
white
collar workers |
2015 |
|
50 |
(average) |
|
blue
collar workers |
2015 |
|
7 |
(average) |
|
Company
name |
KLAUSNER
TRADING INTERNATIONAL GMBH |
|||||||||
|
Year
of incorporation |
2004 |
|||||||||
|
Type
of company |
Wholesale
and retail trade; repair of motor vehicles |
|||||||||
|
Legal
form |
limited
liability company since 2004-11-25 |
|||||||||
|
Companies
house number |
FN
256404 s Salzburg since 2004-12-15 |
|||||||||
|
VAT
number |
ATU
61293102 |
|||||||||
|
Last
balance sheet: |
2013 |
|||||||||
|
Banking
connection |
|
|
operational |
A-6372
Oberndorf Tirol, Bahnhofstraße 13, (seit 25.07.2008) |
registered
headquarters |
|
|
0043
5352 6020 |
kti@klausner-group.com |
|
operational |
A-6372
Oberndorf bei Kitzbühel, Bahnhofstraße 13 |
registered
office |
|
former |
A-5020
Salzburg, Neutorstraße 13 |
registered
office |
|
former |
A-6380
St. Johann Tirol, Parzachweg 3 |
registered
headquarters |
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Michael
Almberger |
1965-07-25 |
A-6382
Kirchdorf Dorfstraße
26 |
manager |
2 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares
in this company are held by: |
||||
|
Fritz
Klausner Holzindustrie Gesellschaft m.b.H. |
A-6372
Oberndorf Tirol Bahnhofstraße
13 |
100
% |
2004-12-15 |
FN
53821 z |
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
Klausner
Holzindustrie KG |
A-6380
St. Johann Tirol Parzachweg
1 |
|
|
FN
24700 z |
|
Klausner
Holz Thüringen GmbH |
D-07929
Saalburg-Ebersdorf OT Friesau Am
Bahnhof 123 |
|
|
|
|
Klausner
Nordamerika Beteiligungs GmbH |
A-6372
Oberndorf Tirol Bahnhofstraße
13 |
|
|
FN
288206 h |
|
HWN
Holzwerke Nord GmbH |
D-23970
Wismar Am
Haffeld 2 |
|
|
|
|
Klausner
Holz Sachsen GmbH |
D-02923
Kodersdorf Industriestraße
1 |
|
|
|
|
Klausner
Holz Niedersachsen GmbH |
D-07929
Saalburg Ebersdorf Am
Bahnhof 123 |
|
|
|
|
Klausner
Holz Bayern GmbH |
D-86899
Landsberg am Lech Franz
Kollmann Straße 5 |
|
|
|
|
Klausner
Trading USA Inc. |
USA-29577-571
Myrtle Beach, South Carolina 1113
44th Avenue North, Suite 201 |
|
|
|
|
|
||||
all amounts in EUR
|
|
2013-06-30 |
|
Goodwill |
1.880.000,02 |
|
Franchises,
patents, licences, trademarks and similar rights and advantages |
90.021,30 |
|
Sum
intangible assets |
1.970.021,32 |
|
Land
and leasehold rights with buildings thereon including building on land owned
by third parties |
14.399,72 |
|
Other
operating and business equipment |
1.766.701,82 |
|
Sum
tangible assets |
1.781.101,54 |
|
Sum
fixed assets |
3.751.122,86 |
|
Finished
products |
5.492.365,25 |
|
Received
advanced payments for orders |
10.000,00 |
|
Sum
stock |
5.502.365,25 |
|
Claims
from delivered goods and performed services |
33.298.733,11 |
|
Claims
against related firmes Claims against companies with shareholding
relationship |
11.946.867,50 |
|
Other
claims and assets |
9.858.062,60 |
|
Sum
claims |
55.103.663,21 |
|
Cash
on hand, cheques and bank deposits |
2.779.914,12 |
|
Sum
cash and bank |
2.779.914,12 |
|
Sum
current assets |
63.385.942,58 |
|
Deferred
charges |
72.134,64 |
|
Sum
deferred charges |
72.134,64 |
|
Assets |
67.209.200,08 |
|
|
|
|
Subscribed/declared
capital |
3.035.000,00 |
|
Legal
reserves |
303.500,00 |
|
Balance
sheet profit/balance sheet loss |
7.510.855,52 |
|
Thereof
profit/loss carried forward |
7.211.235,22 |
|
Sum
equity capital |
10.849.355,52 |
|
Tax
reserves |
71.564,99 |
|
Other
reserves |
1.196.416,56 |
|
Sum
reserves |
1.267.981,55 |
|
Liabilities
against credit institutes |
34.000.000,00 |
|
Received
advanced payments for orders |
1.374.497,72 |
|
Liabilities
from delivered goods and performed services |
18.616.090,55 |
|
Other
liabilities |
1.101.274,74 |
|
Sum
liabilities |
55.091.863,01 |
|
|
|
|
Liabilities |
67.209.200,08 |
|
Contingent
liabilities |
352.000,00 |
|
Balance
sheet sum |
67.209.200,08 |
|
|
|
all amounts in EUR
|
|
2013-06-30 |
|
Gross
sales |
250.907.431,93 |
|
Total
turnover or gross profit |
250.907.431,93 |
|
|
|
|
Income
from dissolution of reserves |
74.812,05 |
|
Other
operating profits |
3.034.568,40 |
|
Other
operating profits totally |
3.109.380,45 |
|
|
|
|
Material
costs |
-211.839.861,79 |
|
Costs
for obtained services totally |
-211.839.861,79 |
|
|
|
|
Wages |
-125.423,95 |
|
Salaries |
-2.833.668,63 |
|
Legal
fringe benefits and other payments depending on salaries |
-802.010,39 |
|
Other
social fringe benefits |
-25.773,98 |
|
Personnel
expenses totally |
-3.786.876,95 |
|
|
|
|
Depreciation
of intangible assets, tangible assets,activated expenses for the set up and
expansion of business operation |
-444.531,93 |
|
Depreciation
tangible assets / intangible assets totally |
-444.531,93 |
|
|
|
|
Other
operating costs |
-35.900.101,96 |
|
Other
taxes |
-11.240,84 |
|
Total
costs |
-35.911.342,80 |
|
|
|
|
Operating
result totally |
2.034.198,91 |
|
|
|
|
Interest
income, securties income and similar income |
147.384,13 |
|
Interest
and similar disbursements |
-1.816.154,38 |
|
Financial
profits totally |
-1.668.770,25 |
|
|
|
|
Results
from usual business activity totally |
365.428,66 |
|
|
|
|
Taxes
on income and profits |
-65.808,36 |
|
Taxes
on income and profits totally |
-65.808,36 |
|
|
|
|
Annual
surplus/annual deficit totally |
299.620,30 |
|
|
|
|
Annual
profit/annual loss totally |
299.620,30 |
|
|
|
|
Profit
and loss carried forward from previous year |
7.211.235,22 |
|
Transfer
of profits totally |
7.211.235,22 |
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
7.510.855,52 |
|
|
2013 |
|
Cashflow
II |
744.152,23 |
|
Debt
amortisation period in years |
70,15 |
|
Bank
indebtedness |
50,58 |
|
Equity
capital share in % |
16,47 |
|
Social
capital share |
0,00 |
|
Fixed
assets coverage |
289,22 |
|
Net
profit ratio |
0,14 |
|
Capital
turnover |
3,73 |
|
Return
on investment in % |
3,24 |
|
Cashflow
in % of operating performance |
0,29 |
|
Cashflow
I |
809.960,59 |
|
Gross
productivity |
66,25 |
|
Net
productivity |
10,31 |
|
Operating
performance |
250.907.431,93 |
|
Inventories
in % of operating performance |
2,19 |
|
Gross
profit |
39.067.570,14 |
Note
No
real estate property registered
|
firm
(style) |
1 Klausner Trading International GmbH |
|
legal
form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
6 politischer Gemeinde Oberndorf in Tirol |
|
business
adress |
6 Bahnhofstraße 13 |
|
capital |
2 EUR 3.035.000 |
|
reference
date annual accounts |
1 30. Juni |
|
annual
accounts |
12 zum 30.06.2013 eingereicht am
25.03.2014 |
|
power
of representation |
1 Die Generalversammlung bestimmt, wenn
mehrere Geschäfts- |
|
managing
director |
|
|
A Michael Almberger, geb. 25.07.1965 |
|
|
shareholder |
|
|
B Fritz Klausner Holzindustrie |
|
|
general
table |
|
|
Landesgericht
Salzburg |
|
|
Year
of incorporation |
2004 |
|
Date
of registration |
2004-12-15 |
|
from |
to |
asset |
|
|
|
2005-06-01 |
EUR |
35.000,00 |
|
2005-06-01 |
|
EUR |
3.035.000,00 |
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.75 |
|
|
1 |
Rs.100.12 |
|
Euro |
1 |
Rs.71.20 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
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.