|
Report No. : |
326184 |
|
Report Date : |
10.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
METADYNEA AUSTRIA GMBH |
|
|
|
|
Registered Office : |
Hafenstraße 77 A-3500 Krems Donau |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1948 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of other chemical products n.e.c. |
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|
|
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No. of Employee : |
170 |
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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|
|
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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 – 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 |
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Restricted |
C2 |
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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 |
METADYNEA AUSTRIA
GMBH
Hafenstraße 77
A-3500 Krems Donau
|
Phone: |
(0043) 2732 899 |
|
Fax: |
(0043) 2732 899 - 1181 |
|
E-mail: |
|
|
Internet: |
ÖNACE 20590 100% Manufacture of other chemical products n.e.c.
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
total turnover (total sales) |
2015 |
EUR |
165.000.000,00 |
(expected) |
|
total turnover (total sales) |
2014 |
EUR |
150.000.000,00 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
143.727.490,23 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
143.630.879,29 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
149.613.078,53 |
(exact) |
|
total investments |
2013 |
EUR |
2.438.793,25 |
(exact) |
|
total company vehicles |
2015 |
|
8 |
(exact) |
|
leasing vehicles |
2015 |
|
6 |
(exact) |
|
cars |
2015 |
|
8 |
(exact) |
|
total employees |
2015 |
|
170 |
(exact) |
|
apprentices |
2015 |
|
15 |
(exact) |
|
Company name |
Metadynea Austria GmbH |
|||
|
Year of incorporation |
1948 |
|||
|
Type of company |
Manufacturing |
|||
|
Legal form |
limited liability company since 1999-11-24 |
|||
|
Trade names |
Metadynea |
|||
|
Companies House number |
FN 189206 w Krems since
1999-11-30 |
|||
|
Export |
|
|||
|
ARA-number |
2724 |
|||
|
VAT number |
ATU 49321103 |
|||
|
number - Austrian National Bank |
4473710 |
|||
|
Last balance sheet: |
2013 |
|||
|
Banking connection |
|
|
operational |
A-3500 Krems Donau, Hafenstraße 77 |
registered office |
|
operational |
A-3500 Krems Donau, Hafenstraße 77 |
registered headquarters, owned property |
|
|
0043 2732 899 |
vorname.nachname@dynea.com |
|
former |
A-1010 Wien, Schubertring 8 |
registered office |
|
former |
A-1010 Wien, Schubertring 8 |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Dr. Ralph Peter Theuer |
1958-01-04 |
A-3500 Krems Donau Am Thurnerberg 26 |
manager |
3 |
|
Gerhard Edlinger |
1966-03-31 |
A-2000 Stockerau Prinz Eugen-Straße 10G |
joint signing clerk |
0 |
|
|
MSc |
|||
|
Eva Grabner |
1957-02-20 |
A-3500 Krems an der Donau Am Turnerberg 30 |
joint signing clerk head of sales head of marketing |
0 |
|
Dipl-Ing. Richard Schulz |
1967-04-07 |
A-3504 Krems Stein Kellergasse 58 |
joint signing clerk technical director |
0 |
|
Mag. Margit Vatter |
1964-05-13 |
A-3500 Krems Donau Reifgasse 9 |
joint signing clerk head of accounting |
2 |
|
Gerhard Edlinger |
|
A-3500 Krems Donau Hafenstraße 77(c/o) |
head of purchasing |
0 |
|
Helmut Inzinger |
|
A-3500 Krems Donau Hafenstraße 77(c/o) |
head of EDP |
0 |
|
Maria Mandl |
|
A-3500 Krems Donau Hafenstraße 77(c/o) |
head of personnel |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Metadynea Holding GmbH |
A-3500 Krems Donau Hafenstraße 77 |
100 % |
2001-05-10 |
FN 189161 d |
|
|
|
|
|
|
|
This company holds 100% of the shares in: |
||||
|
Metadynea Service GmbH |
A-3500 Krems Donau Hafenstraße 77 |
100 % |
2001-05-26 |
FN 43138 p |
|
|
|
|
|
|
|
Affiliated companies and further participations: |
||||
|
Metadynea Trading GmbH |
A-3500 Krems Donau Hafenstraße 77 |
|
|
FN 423844 a |
|
|
|
|
|
|
(absolute) all
amounts in EUR
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
1.012.005,39 |
|
Sum intangible assets |
1.012.005,39 |
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
12.081.587,99 |
|
Other operating and business equipment |
1.375.832,61 |
|
Technical plants and machines |
21.991.645,07 |
|
Advanced payments and constructions in progress |
1.381.193,33 |
|
Sum tangible assets |
36.830.259,00 |
|
Shares on related firms |
100.000,00 |
|
Other financial assets, values and securities of fixed assets |
958.545,00 |
|
Sum financial assets |
1.058.545,00 |
|
Sum fixed assets |
38.900.809,39 |
|
Raw-, auxiliary materials and supplies |
6.080.997,47 |
|
Finished products |
1.479.899,76 |
|
Sum stock |
7.560.897,23 |
|
Claims from delivered goods and performed services |
11.501.355,21 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
238.958,12 |
|
Other claims and assets |
413.957,82 |
|
Sum claims |
12.154.271,15 |
|
Cash on hand, cheques and bank deposits |
684,48 |
|
Sum cash and bank |
684,48 |
|
Sum current assets |
19.715.852,86 |
|
Deferred charges |
2.820,82 |
|
Sum deferred charges |
2.820,82 |
|
Assets |
58.619.483,07 |
|
|
|
|
Subscribed/declared capital |
6.200.000,00 |
|
Shares outstanding, not claimed |
-17.500,00 |
|
Legal reserves |
599.345,08 |
|
Free reserves |
1.906.165,72 |
|
Balance sheet profit/balance sheet loss |
13.246.311,32 |
|
Thereof profit/loss carried forward |
10.232.933,53 |
|
Sum equity capital |
21.934.322,12 |
|
Other reserves before taxes |
112.441,52 |
|
Sum reserves before taxes |
112.441,52 |
|
Reserves for severance pays |
2.690.160,77 |
|
Reserves for pensions |
2.475.085,41 |
|
Other reserves |
2.331.507,76 |
|
Sum reserves |
7.496.753,94 |
|
Liabilities against credit institutes |
769.283,15 |
|
Liabilities from delivered goods and performed services |
16.195.378,06 |
|
Liabilities against related firms |
5.250,00 |
|
Other liabilities |
12.106.054,28 |
|
Sum liabilities |
29.075.965,49 |
|
|
|
|
Liabilities |
58.619.483,07 |
|
Contingent liabilities |
11.509.355,21 |
|
Balance sheet sum |
58.619.483,07 |
|
|
|
(absolute) all
amounts in EUR
|
|
2013-12-31 |
|
Gross sales |
143.727.490,23 |
|
Increase or decrease in finished and unfinished goods and in service
claims |
-185.744,38 |
|
Total turnover or gross profit |
143.541.745,85 |
|
|
|
|
Income from dissolution of reserves |
592.897,28 |
|
Other operating profits |
12.091.650,22 |
|
Other operating profits totally |
12.684.547,50 |
|
|
|
|
Costs for obtained services |
-105.430,49 |
|
Material costs |
-122.115.565,76 |
|
Costs for obtained services totally |
-122.220.996,25 |
|
|
|
|
Wages |
-2.798.906,03 |
|
Salaries |
-5.285.351,55 |
|
Costs for severance pays |
-407.822,34 |
|
Costs for old age pension |
-205.735,92 |
|
Legal fringe benefits and other payments depending on salaries |
-1.928.810,48 |
|
Other social fringe benefits |
-102.673,46 |
|
Personnel expenses totally |
-10.729.299,78 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-3.902.178,34 |
|
Depreciation tangible assets / intangible assets totally |
-3.902.178,34 |
|
|
|
|
Other operating costs |
-16.483.010,55 |
|
Other taxes |
-156.181,04 |
|
Total costs |
-16.639.191,59 |
|
|
|
|
Operating result totally |
2.734.627,39 |
|
|
|
|
Income from other securities and loans of financial assets |
16.800,00 |
|
Interest income, securties income and similar income |
13.569,07 |
|
Profits from the retirement of and investment in financial assets |
826.960,17 |
|
Interest and similar disbursements |
-464.232,86 |
|
Financial profits totally |
393.096,38 |
|
|
|
|
Results from usual business activity totally |
3.127.723,77 |
|
|
|
|
Taxes on income and profits |
-1.750,00 |
|
Taxes on income and profits totally |
-1.750,00 |
|
|
|
|
Annual surplus/annual deficit totally |
3.125.973,77 |
|
|
|
|
Dissolution reserves before taxes |
46.028,06 |
|
Transfer to profit reserves |
-158.624,04 |
|
Reserves movements totally |
-112.595,98 |
|
|
|
|
Annual profit/annual loss totally |
3.013.377,79 |
|
|
|
|
Profit and loss carried forward from previous year |
10.232.933,53 |
|
Transfer of profits totally |
10.232.933,53 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
13.246.311,32 |
|
|
|
|
|
2013 |
|
Cashflow II |
7.028.152,11 |
|
Debt amortisation period in years |
5,20 |
|
Bank indebtedness |
1,31 |
|
Equity capital share in % |
37,60 |
|
Social capital share |
8,81 |
|
Fixed assets coverage |
69,95 |
|
Net profit ratio |
2,17 |
|
Capital turnover |
2,44 |
|
Return on investment in % |
6,12 |
|
Cashflow in % of operating performance |
4,89 |
|
Cashflow I |
7.029.902,11 |
|
Gross productivity |
13,37 |
|
Net productivity |
1,98 |
|
Operating performance |
143.541.745,85 |
|
Inventories in % of operating performance |
5,26 |
|
Gross profit |
21.320.749,60 |
|
Last check |
2014-10-14 |
|
Entry number |
Cadastral community |
Journal number |
|
309 |
Weinzierl bei Krems
N 12138 |
2343/2014 |
|
Section A – type of property: |
|
GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
|
Section B – ownership structure: |
|
1 ANTEIL: 1/1 |
|
Section C –
encumbrances: |
|
1 a
3807/1957 |
|
firm (style) |
40
Metadynea Austria GmbH |
|
legal form |
1
Gesellschaft mit beschränkter Haftung |
|
registered
office |
2
politischer Gemeinde Krems an der Donau |
|
business adress |
2
Hafenstraße 77 |
|
capital |
3
EUR 6.200.000 |
|
reference date
annual accounts |
1
31. Dezember |
|
annual accounts |
42
zum 31.12.2013 eingereicht am 22.09.2014 |
|
power of
representation |
1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
|
|
|
|
Proxy |
|
|
V
Mag. Margit Vatter, geb. 13.05.1964 |
|
|
|
|
|
managing
director |
|
|
T
Dr Ralph Peter Theuer, geb. 04.01.1958 |
|
|
|
|
|
Shareholder |
|
|
B
Metadynea Holding GmbH |
|
|
|
|
|
general table |
|
|
Handelsgericht Wien |
|
|
Year of incorporation |
1948 |
|
Date of registration |
1999-11-30 |
|
from |
to |
company name |
|
2013-11-01 |
|
Metadynea Austria GmbH |
|
2000-07-27 |
2001-05-10 |
Krems Chemie GmbH |
|
2001-05-10 |
2013-11-01 |
Dynea Austria GmbH |
|
|
2000-07-27 |
"Nordkem" Holding GmbH |
|
from |
to |
asset |
|
|
|
2000-06-30 |
EUR |
35.000,00 |
|
2000-06-30 |
|
EUR |
6.200.000,00 |
|
from |
to |
position |
name |
|
2001-04-13 |
2002-05-17 |
joint signing clerk |
Dipl-Ing. Johann Gschwandtner |
|
2000-07-27 |
2001-04-13 |
manager |
Mag. Horst Holzapfel |
|
1999-11-30 |
2001-04-13 |
manager |
Georges Marzloff |
|
2000-07-27 |
2001-06-22 |
manager |
Dipl-Ing. Esa Lahtela |
|
2001-05-12 |
2011-10-14 |
manager |
Sylvester Schiegl |
|
|
2012-11-15 |
manager |
Dipl-Ing. Richard Schulz |
|
2000-07-27 |
2001-04-13 |
joint signing clerk |
Mag. Gerald Moser |
|
2000-07-27 |
2001-04-13 |
joint signing clerk |
Mag. Josef Schmidl |
|
2000-07-27 |
2001-05-10 |
joint signing clerk |
Mag. Hans Martinetz |
|
2000-07-27 |
2001-05-10 |
joint signing clerk |
Sylvester Schiegl |
|
2002-05-17 |
2002-09-26 |
joint signing clerk |
Dr. Renate Rendulic |
|
2001-04-13 |
2005-01-05 |
joint signing clerk |
Dr. Ralph Peter Theuer |
|
2002-09-26 |
2005-08-18 |
joint signing clerk |
Dipl-Ing. Thomas Schmid |
|
2005-01-05 |
2011-10-14 |
joint signing clerk |
Claudia Eigner |
|
2005-08-18 |
2011-10-14 |
joint signing clerk |
Dipl-Ing. Richard Schulz |
|
2005-01-05 |
2012-03-02 |
joint signing clerk |
Josef Wimmer |
|
2003-01-14 |
2004-01-13 |
chairman of the supervisory board |
Alois Dieter Schwarz |
|
2001-04-13 |
2002-04-25 |
deputy chairman of the supervisory board |
Oivind Isaksen |
|
2001-12-07 |
2003-01-14 |
member of the supervisory board |
Tarje Braaten |
|
2003-01-14 |
2004-01-13 |
member of the supervisory board |
Sigve Sporstol |
|
2000-07-27 |
2001-04-13 |
joint signing clerk |
Dipl-Ing. Erich Baumann |
|
2000-72 |
2001-04-13 |
joint signing clerk |
Dr. Johannes Fallmann |
|
2000-07-27 |
2001-04-13 |
joint signing clerk |
Dr. Wolfgang Streicher |
|
2000-07-27 |
2005-01-05 |
joint signing clerk |
Dr. Harald Steindl |
|
2005-08-18 |
2007-10-09 |
joint signing clerk |
Dipl-Ing.Dr. Klaus Hofmann |
|
2005-01-05 |
2011-10-14 |
joint signing clerk |
Dr. Martin Scheikl |
|
2000-07-27 |
2003-01-14 |
chairman of the supervisory board |
Pertti Martti Silanterä |
|
2000-07-27 |
2001-04-13 |
deputy chairman of the supervisory board |
Kyösti Sysiö |
|
2002-04-25 |
2003-01-14 |
deputy chairman of the supervisory board |
Risto Lapinleimu |
|
2003-01-14 |
2004-01-13 |
deputy chairman of the supervisory board |
Tom Ole Vestli |
|
2000-07-27 |
2001-10-23 |
member of the supervisory board |
Gebhardt Auer |
|
2000-07-27 |
2001-12-07 |
member of the supervisory board |
Carl Filip Frankenhaeuser |
|
2003-01-14 |
2003-03-29 |
member of the supervisory board |
Ilpo Jalmari Koivisto |
|
2000-07-27 |
2004-01-13 |
member of the supervisory board |
Dr. Wolfgang Frank |
|
2000-07-27 |
2004-01-13 |
member of the supervisory board |
Martin Öhlzelt |
|
2003-03-29 |
2004-01-13 |
member of the supervisory board |
Disa Harriet Gabriella Söderman |
|
from |
to |
position |
name |
|
1999-11-30 |
2001-05-10 |
partner |
Metadynea Holding GmbH |
|
from |
to |
company name |
|
2001-04-24 |
2002-01-25 |
Krems Chemie Chemical Services GmbH |
|
2001-04-24 |
2004-09-18 |
KCA Chemische Produkte GmbH in Liqu. |
|
On |
position |
name |
|
2000-07-31 |
merged with |
KREMS CHEMIE AKTIENGESELLSCHAFT |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.94 |
|
|
1 |
Rs.98.27 |
|
Euro |
1 |
Rs.72.37 |
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.