|
Report No. : |
329619 |
|
Report Date : |
03.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
AVL LIST GMBH |
|
|
|
|
Registered Office : |
Hans Listplatz 1 A-8020 Graz |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Incorporation : |
1972 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
2875 (Approx.) (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 : |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Austria |
A2 |
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 |
AVL LIST GMBH
Hans Listplatz 1
A-8020 Graz
ÖNACE 29100 50% Manufacture of motor vehicles
ÖNACE 28290 50% Manufacture of other general-purpose machinery n.e.c.
|
Submitted for collection
on |
Submitted amount |
Amount paid so far |
Outstanding amount |
Last status of debt
collection |
Status as of |
|||
|
2013-12-05 |
EUR |
192,00 |
EUR |
192,00 |
EUR |
0,00 |
Payment after debt collection |
2014-01-16 |
|
Summen |
EUR |
192,00 |
EUR |
192,00 |
EUR |
0,00 |
|
|
Financial details can also be entered during the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
590.911.314,69 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
572.860.741,98 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
554.493.922,80 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
452.441.782,87 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
329.437.662,40 |
(exact) |
|
turnover (sales) - group |
2014 |
EUR |
1.147.683.000,00 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR |
1.046.479.000,00 |
(exact) |
|
turnover (sales) - group |
2012 |
EUR |
1.014.851.000,00 |
(exact) |
|
turnover (sales) - group |
2011 |
EUR |
844.933.000,00 |
(exact) |
|
total investments |
2014 |
EUR |
55.263.340,55 |
(exact) |
|
total company vehicles |
2015 |
|
40 |
(approx.) |
|
total employees |
2015 |
|
2875 |
(approx.) |
|
white collar workers |
2015 |
|
2755 |
(approx.) |
|
blue collar workers |
2015 |
|
120 |
(approx.) |
|
Company name |
AVL List GmbH |
|||
|
Year of
incorporation |
1972 |
|||
|
Type of company |
Manufacturing |
|||
|
Legal form |
limited liability company since 1979-09-04 |
|||
|
Companies house
number |
FN 53507 m Graz since 1979-09-06 |
|||
|
Export |
|
|||
|
ARA-number |
6883 |
|||
|
VAT number |
ATU 28752908 |
|||
|
number - Austrian
National Bank |
2410 |
|||
|
Last balance sheet: |
2014 |
|||
|
Banking connection |
|
|
operational |
A-8020 Graz, Hans-List-Platz 1 |
registered office |
|
operational |
A-8020 Graz, Hans Listplatz 1 |
registered headquarters, rented premises |
|
|
0043 316 787 |
info@avl.com |
|
operational |
A-8011 Graz, Postfach 15 |
postbox |
|
operational |
A-4400 Steyr, Schönauer Straße 5 |
branch office |
|
|
0043 7252 42450 |
|
|
operational |
A-4407 Steyr Gleink, Im Stadtgut B2 |
branch office |
|
|
0043 7252 48586 |
|
|
former |
A-8020 Graz, Kleiststraße 48 |
registered office |
|
former |
A-8020 Graz, Kleiststraße 48 |
registered headquarters |
|
former |
A-8020 Graz, Wienerstraße 54 |
branch office |
|
former |
A-4400 Steyr, Pachergasse 4a |
branch agency |
|
former |
A-8020 Graz, Überfuhrgasse 37 |
warehouse |
|
former |
A-8020 Graz, Ungergasse 14 |
warehouse |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive
positions (as registered in the companies' house) |
|
Dr. Marko Dekena |
1969-06-26 |
A-8010 Graz Schönbrunngasse 77 |
manager |
1 |
|
Dr. Robert Fischer |
1961-01-18 |
A-8010 Graz Waldheimatweg 32 |
manager |
0 |
|
Dr. Uwe Dieter Grebe |
1965-04-29 |
A-8052 Graz Spielbergweg 8 |
manager |
0 |
|
Dipl-Ing.Dr. Prof. Helmut List |
1941-12-20 |
A-8010 Graz Opernring 6 |
manager |
10 |
|
Dr. Hannes Schmüser |
1968-06-29 |
A-8046 Graz Forstweg 69B |
manager |
0 |
|
Dipl-Betriebsw. Werner Schuster |
1945-11-27 |
A-8160 Weiz Ponigl 30 |
manager |
1 |
|
Dipl-Ing. Kai Uwe Voigt |
1961-04-19 |
A-8051 Thal Ziegelweg 1 |
manager |
0 |
|
Dr. Josef Affenzeller |
1942-06-25 |
A-8045 Graz Andritz Geißlergasse 25 |
joint signing clerk |
1 |
|
Dipl.Päd. Stephan Baron |
1950-05-07 |
A-8042 Graz St. Peter Dammweg 3 |
joint signing clerk head of personnel |
0 |
|
Dipl-Ing. Werner Moser |
1948-04-18 |
A-8045 Graz Andritz Ursprungweg 98 |
joint signing clerk |
0 |
|
Dipl-Ing. Michael Mühlögger |
1964-03-25 |
A-8010 Graz Wegenergasse 8 |
joint signing clerk |
0 |
|
Christian Neugebauer |
1959-06-12 |
D-61462 Königstein Ölmühlweg 20 |
joint signing clerk |
1 |
|
Dr. Martin Nöstlthaller-Kropf |
1974-12-16 |
A-8043 Graz Unterer Plattenweg 35 |
joint signing clerk |
0 |
|
Dr. Gotthard Rainer |
1949-05-24 |
A-8501 Lieboch Ulmgasse 11 |
joint signing clerk |
0 |
|
Walter Scheiffele |
1965-07-13 |
A-8530 Deutschlandsberg Siemensstraße 43 |
joint signing clerk |
0 |
|
Ing. Thomas Trebitsch |
1970-08-21 |
A-8054 Graz Straßgang Kramerweg 6 |
joint signing clerk |
0 |
|
Dr. Gunter Griss |
1945-06-27 |
A-8010 Graz Panoramagasse 120 |
chairman of the supervisory board |
7 |
|
Dipl-Ing. Gerald List |
1956-05-13 |
D-21521 Wolltorf Billtal 27 |
deputy chairman of the supervisory board |
0 |
|
Bernhard Fleischer |
1963-09-19 |
A-8046 Stattegg Eichenweg 15 |
member of the supervisory board |
0 |
|
Dr. Thomas Navratil |
1943-11-09 |
A-8020 Graz Kleiststraße 48a (c/o) |
member of the supervisory board |
0 |
|
Mag. Reinhard Ortner |
1949-01-06 |
A-1010 Wien Graben 21 |
member of the supervisory board |
1 |
|
Ing. Reinhard Wimmler |
1957-05-25 |
A-8020 Graz Kleiststraße 48 (c/o) |
member of the supervisory board |
0 |
|
Martin Nöstlthaller-Kropf |
|
A-8020 Graz Hans Listplatz 1(c/o) |
head of accounting |
0 |
|
Dr. Christian Haring |
|
A-8020 Graz Hans Listplatz 1(c/o) |
head of purchasing |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register
no. |
|
Shares in this
company are held by: |
||||
|
List Capital & Consulting GmbH |
A-8020 Graz Hans List Platz 1 |
100 % |
2012-10-13 |
FN 53587 f |
|
|
||||
|
This company holds
100% of the shares in: |
||||
|
AVL DiTEST GmbH |
A-8020 Graz Alte Poststraße 156 |
100 % |
2012-11-30 |
FN 184043 b |
|
Special Purpose Powertrain GmbH |
A-1120 Wien Wagenseilgasse 3 |
100 % |
2001-03-08 |
FN 206574 k |
|
HiTEC-Gesellschaft für hochtechnologische Ausbildung und Beratung mbH |
A-8020 Graz Hans Listplatz 1 |
100 % |
2012-12-06 |
FN 154818 z |
|
Piezocryst Advanced Sensorics GmbH |
A-8020 Graz Hans Listplatz 1 |
100 % |
2012-12-06 |
FN 214668 p |
|
AVL Commercial Driveline & Tractor Engineering GmbH |
A-4400 Steyr Schönauerstraße 5 |
100 % |
2012-12-13 |
FN 389157 s |
|
|
||||
|
This company holds
50% to 99% of the shares in: |
||||
|
qpunkt GmbH |
A-8075 Hart Graz Gewerbepark 11 |
75 % |
2014-03-06 |
FN 311492 b |
|
DTECH Steyr Dynamics & Technology Services GmbH |
A-4400 Steyr Steyrerweg 2 |
75 % |
2013-04-25 |
FN 204748 a |
|
Österreichischer Fahrzeug- und Motor-Akustik Forschungs- und Entwicklungs GmbH |
A-8020 Graz Kleiststraße 48 |
60 % |
1996-03-23 |
FN 142988 b |
|
evolaris next level GmbH |
A-8010 Graz Hugo Wolf Gasse 8/8a |
50 % |
2009-12-30 |
FN 220848 b |
|
|
||||
|
This company holds
less than 50% of the shares in: |
||||
|
THIEN eDrives GmbH |
A-6890 Lustenau Millennium Park 11 |
33,33 % |
2013-02-22 |
FN 149156 y |
|
Kompetenzzentrum - Das virtuelle Fahrzeug, Forschungsgesellschaft mbH |
A-8010 Graz Inffeldgasse 21A |
19 % |
2002-08-28 |
FN 224755 y |
|
AC styria Autocluster GmbH |
A-8074 Grambach Parkring 1 |
14,8 % |
1999-12-18 |
FN 187962 s |
|
AVL Cultural Foundation GmbH |
A-8020 Graz Hans Listplatz 1 |
1 % |
2007-09-26 |
FN 299182 z |
|
|
||||
|
Affiliated companies
and further participations: |
||||
|
Österreichische Fahrzeug- und Motor-Akustik Forschungs- und Entwicklungs GmbH & Co KG |
A-8020 Graz Kleiststraße 48 |
|
1996-05-04 |
FN 144581 w |
|
List Privatstiftung |
A-8010 Graz Hans List Platz 1 |
|
|
FN 203987 g |
|
e1 Business Solutions GmbH |
A-8020 Graz Hans Listplatz 1 |
|
|
FN 214639 x |
|
List Beteiligungs GmbH |
A-8020 Graz Hans-List-Platz 1 |
|
|
FN 238348 m |
|
AVL Consulting GmbH |
A-8020 Graz Hans Listplatz 1 |
|
|
FN 284219 w |
|
|
2014-12-31 |
|
Goodwill |
2.010.574,00 |
|
Franchises, patents, licences, trademarks and similar rights and advantages |
43.598.274,76 |
|
Advanced payments |
430.535,26 |
|
Sum intangible assets |
46.039.384,02 |
|
Land and leasehold rights with buildings thereon including building on land owned by third parties |
5.904.282,33 |
|
Other tangible assets |
1.588.651,88 |
|
Other operating and business equipment |
23.163.730,58 |
|
Technical plants and machines |
23.755.350,54 |
|
Advanced payments and constructions in progress |
7.129.994,02 |
|
Sum tangible assets |
61.542.009,35 |
|
Shares on related firms |
312.314.213,76 |
|
Other shareholdings |
637.004,93 |
|
Loans to related firms |
61.519.110,77 |
|
Loans to firms with a shareholding relationship |
286.500,00 |
|
Other financial assets, values and securities of fixed assets |
1.453.579,27 |
|
Sum financial assets |
376.210.408,73 |
|
Sum fixed assets |
483.791.802,10 |
|
Raw-, auxiliary materials and supplies |
11.323.589,34 |
|
Finished products |
10.511.172,81 |
|
Outstanding service claims |
65.321.096,00 |
|
Advanced payments |
2.152.667,96 |
|
Received advanced payments for orders |
-27.627.648,74 |
|
Sum stock |
61.680.877,37 |
|
Claims from delivered goods and performed services |
82.829.523,36 |
|
Claims against companies with shareholding relationship |
1.849,36 |
|
Claims against related firmes Claims against companies with shareholding relationship |
91.504.015,78 |
|
Other claims and assets |
48.403.388,22 |
|
Sum claims |
222.738.776,72 |
|
Cash on hand, cheques and bank deposits |
132.529.475,62 |
|
Sum cash and bank |
132.529.475,62 |
|
Sum current assets |
416.949.129,71 |
|
Deferred charges |
1.260.107,53 |
|
Sum deferred charges |
1.260.107,53 |
|
Assets |
902.001.039,34 |
|
|
|
|
Subscribed/declared capital |
5.000.000,00 |
|
Not committed capital reserves |
123.448.503,32 |
|
Legal reserves |
500.000,00 |
|
Other reserves |
6.177.020,48 |
|
Balance sheet profit/balance sheet loss |
171.660.652,72 |
|
Thereof profit/loss carried forward |
150.354.476,04 |
|
Sum equity capital |
306.786.176,52 |
|
Other reserves before taxes |
58.177,00 |
|
Sum reserves before taxes |
58.177,00 |
|
Investment contributions |
251.762,00 |
|
Sum floor capital |
251.762,00 |
|
Reserves for severance pays |
31.709.930,00 |
|
Reserves for pensions |
4.405.559,00 |
|
Other reserves |
102.677.479,82 |
|
Sum reserves |
138.792.968,82 |
|
Liabilities against credit institutes |
120.004.461,75 |
|
Received advanced payments for orders |
16.785.795,95 |
|
Liabilities from delivered goods and performed services |
69.401.482,81 |
|
Liabilities against related firms |
34.136.971,47 |
|
Liabilities against firm with shareholding relationship |
1.045.682,31 |
|
Other liabilities |
13.582.181,06 |
|
Other loans |
200.568.944,79 |
|
Sum liabilities |
455.525.520,14 |
|
|
|
|
Deferred income |
586.434,86 |
|
Sum deferred income |
586.434,86 |
|
Liabilities |
902.001.039,34 |
|
Contingent liabilities |
86.066.368,11 |
|
Balance sheet sum |
902.001.039,34 |
|
|
2014-12-31 |
|
Gross sales |
590.911.314,69 |
|
Increase or decrease in finished and unfinished goods and in service claims |
3.219.788,45 |
|
Other manufacturing costs capitalized |
1.897.103,74 |
|
Total turnover or gross profit |
596.028.206,88 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
823.075,11 |
|
Income from dissolution of reserves |
4.340.589,22 |
|
Other operating profits |
83.963.369,16 |
|
Other operating profits totally |
89.127.033,49 |
|
|
|
|
Costs for obtained services |
-92.424.271,76 |
|
Material costs |
-178.534.190,66 |
|
Costs for obtained services totally |
-270.958.462,42 |
|
|
|
|
Wages |
-3.819.468,86 |
|
Salaries |
-174.797.580,78 |
|
Costs for severance pays |
-5.085.638,09 |
|
Costs for old age pension |
-562.700,04 |
|
Legal fringe benefits and other payments depending on salaries |
-44.743.644,42 |
|
Other social fringe benefits |
-1.757.587,16 |
|
Personnel expenses totally |
-230.766.619,35 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-21.996.387,65 |
|
Depreciation tangible assets / intangible assets totally |
-21.996.387,65 |
|
|
|
|
Other operating costs |
-147.056.653,46 |
|
Total costs |
-147.056.653,46 |
|
|
|
|
Operating result totally |
14.377.117,49 |
|
|
|
|
Profits from shareholdings |
23.084.221,49 |
|
Income from other securities and loans of financial assets |
1.949.943,42 |
|
Interest income, securties income and similar income |
2.387.001,44 |
|
Profits from the retirement of and investment in financial assets |
5.460,00 |
|
Disbursements from other financial assets and from securities of current assets (e.g. depreciations) |
-1.384.375,00 |
|
Interest and similar disbursements |
-20.400.108,31 |
|
Financial profits totally |
5.642.143,04 |
|
|
|
|
Results from usual business activity totally |
20.019.260,53 |
|
|
|
|
Taxes on income and profits |
1.281.006,15 |
|
Taxes on income and profits totally |
1.281.006,15 |
|
|
|
|
Annual surplus/annual deficit totally |
21.300.266,68 |
|
|
|
|
Dissolution reserves before taxes |
5.910,00 |
|
Reserves movements totally |
5.910,00 |
|
|
|
|
Annual profit/annual loss totally |
21.306.176,68 |
|
|
|
|
Profit and loss carried forward from previous year |
150.354.476,04 |
|
Transfer of profits totally |
150.354.476,04 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
171.660.652,72 |
|
|
2014 |
|
Cashflow II |
43.296.654,33 |
|
Debt amortisation period in years |
10,27 |
|
Bank indebtedness |
35,54 |
|
Equity capital share in % |
34,69 |
|
Social capital share |
4,00 |
|
Fixed assets coverage |
70,94 |
|
Net profit ratio |
3,35 |
|
Capital turnover |
0,66 |
|
Return on investment in % |
4,48 |
|
Cashflow in % of operating performance |
7,26 |
|
Cashflow I |
42.015.648,18 |
|
Gross productivity |
2,58 |
|
Net productivity |
1,40 |
|
Operating performance |
596.028.206,88 |
|
Inventories in % of operating performance |
10,34 |
|
Gross profit |
325.069.744,46 |
Note
No real estate property registered
|
firm (style) |
11 AVL List GmbH |
|
legal form |
1 Gesellschaft mit beschränkter Haftung |
|
registered office |
1 politischer Gemeinde Graz |
|
business adress |
15 Hans-List-Platz 1 |
|
capital |
36 EUR 5.000.000 |
|
reference date annual accounts |
1 31. Dezember |
|
annual accounts |
72 zum 31.12.2014 eingereicht am 16.06.2015 |
|
consolidated accounts |
73 zum 31.12.2014 eingereicht am 16.06.2015 |
|
power of representation |
1 Die Gesellschaft wird, wenn mehrere
Geschäftsführer |
|
|
|
|
proxy |
|
|
K Dipl-Ing Werner Moser, geb. 18.04.1948 |
|
|
|
|
|
supervisory board |
|
|
T Ing. Reinhard Wimmler, geb. 25.05.1957 |
|
|
|
|
|
managing director |
|
|
B Prof.Dr.hc.Dipl.Ing. Helmut List, geb.
20.12.1941 |
|
|
|
|
|
shareholder |
|
|
U List Capital & Consulting GmbH |
|
|
|
|
|
general table |
|
|
Landesgericht für ZRS
Graz |
|
|
Year of
incorporation |
1972 |
|
Date of
registration |
1979-09-06 |
Change in share capital
|
from |
to |
asset |
|
|
|
2005-11-30 |
ATS |
8.000.000,00 |
|
2005-11-30 |
|
EUR |
5.000.000,00 |
Former executives
|
from |
to |
position |
name |
|
|
1997-01-30 |
manager |
Prof. Dr. Dr. h.c. Hans List |
|
|
1998-11-14 |
manager |
Ing. Alfred Marek |
|
|
1999-07-06 |
manager |
Dipl-Ing. Rudolf Leitner |
|
|
2000-10-18 |
manager |
Dipl-Ing. Gerald Kirchmayer |
|
1996-07-04 |
2005-05-12 |
manager |
Dipl-Ing. Frank Mundorff |
|
|
2005-05-12 |
manager |
Dr. Johann Stubenberg |
|
|
2010-01-30 |
joint signing clerk |
Dipl-Ing. Heimo Denk |
|
2005-07-26 |
2012-07-24 |
joint signing clerk |
Mag. Gerhard Koiner |
|
1993-10-06 |
1998-11-14 |
chairman of the supervisory board |
Dr. Gerald Heidinger |
|
1996-05-30 |
1998-11-14 |
deputy chairman of the supervisory board |
Dr. Gunter Griss |
|
|
1993-10-06 |
member of the supervisory board |
Dr. Gerald Heidinger |
|
|
1998-11-14 |
member of the supervisory board |
Dipl-Ing. Gerald List |
|
1998-11-14 |
2004-01-08 |
member of the supervisory board |
DDr. Eduard Lechner |
|
1993-10-06 |
2007-02-20 |
member of the supervisory board |
Erwin Trummer |
|
|
2009-05-26 |
member of the supervisory board |
Dr. Rolf Murmann |
|
2009-05-26 |
2010-11-18 |
member of the supervisory board |
Mag. Friedrich Rothwangl |
|
1997-01-30 |
2005-12-02 |
joint signing clerk |
Dipl-Ing. Michael Ksela |
|
|
2005-05-12 |
manager |
Dipl-Ing. Karl Wojik |
|
2005-05-12 |
2006-05-17 |
manager |
Dr. Andreas Eppinger |
|
2005-05-12 |
2006-07-12 |
manager |
Dr. Kurt Kirsten |
|
2006-06-07 |
2006-11-11 |
manager |
Manfred Schon |
|
1998-11-14 |
2010-07-27 |
manager |
Prof. Dipl.Ing. Dr. Franz Moser |
|
1997-09-17 |
2010-10-05 |
manager |
Dr. Friedrich Radke |
|
2007-12-15 |
2011-06-07 |
manager |
Patrick Signargout |
|
2006-11-11 |
2012-10-31 |
manager |
Dipl. Verw. Wiss. Michael Blickle |
|
1998-05-06 |
2000-10-18 |
joint signing clerk |
Dr. Johann Berger |
|
|
2000-10-18 |
joint signing clerk |
Dipl-Ing.Dr. Klaus Mayer |
|
|
2000-10-18 |
joint signing clerk |
Peter Meurer |
|
1997-01-30 |
2000-10-18 |
joint signing clerk |
Mag. Tom Holger Wästfelt |
|
1999-07-06 |
2002-12-18 |
joint signing clerk |
Dipl-Ing. Andreas Maron |
|
2002-12-18 |
2005-07-26 |
joint signing clerk |
Dipl-Ing. Burkard Emil Balzer |
|
2002-12-18 |
2005-12-02 |
joint signing clerk |
Paul Blijham |
Former shareholders
|
from |
to |
position |
name |
|
1993-10-06 |
2000-12-21 |
partner |
List Capital & Consulting GmbH |
|
2000-12-21 |
2012-10-13 |
partner |
AVL Holding GmbH |
Former shareholdings
|
from |
to |
company
name |
|
1997-01-30 |
2002-02-16 |
HiTEC-Gesellschaft
für hochtechnologische Ausbildung und Beratung mbH |
|
1999-06-18 |
2008-06-17 |
AKUSTIKKOMPETENZZENTRUM
Gesellschaft für Akustik- forschung m.b.H. |
|
2005-12-20 |
2008-11-29 |
Spielberg
NEU Projektentwicklung GmbH |
|
2003-08-22 |
2009-02-11 |
International
Management Center Graz GmbH |
|
2005-04-20 |
2011-02-01 |
HyCentA
Research GmbH |
|
2003-02-18 |
2011-10-11 |
Kompetenzzentrum
für umweltfreundliche Stationärmotoren Gesellschaft m.b.H. in Liquidation |
|
2002-12-25 |
2004-10-12 |
Styrian
Airways Beteiliguns AG & Co KEG |
|
2003-09-10 |
2009-04-23 |
International
Management Center Graz GmbH & Co KG |
Mergers
|
On |
position |
name |
|
2014-10-24 |
merged
with |
TecInvest
Gesellschaft für Technologieentwicklung m.b.H. |
|
2012-10-13 |
merged
with |
AVL
Holding GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.57 |
|
UK Pound |
1 |
Rs.99.20 |
|
Euro |
1 |
Rs.70.35 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
VNT |
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.