MIRA INFORM REPORT

 

 

Report No. :

328645

Report Date :

26.06.2015

 

IDENTIFICATION DETAILS

 

Name :

SCAN MESSTECHNIK GESELLSCHAFT M.B.H.

 

 

Registered Office :

Brigittagasse 22-24 A-1200 Wien

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

12.01.1999

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

  • Manufacture of instruments and appliances for measuring, testing and navigation
  • Other information technology and computer service activities

 

 

No. of Employee :

50 (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 – 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

 

 

Company name and address

 

SCAN MESSTECHNIK GESELLSCHAFT M.B.H.

 

Brigittagasse 22-24

A-1200 Wien

 

Phone:

(0043) 1 2197393

Fax:

(0043) 1 2197393 - 12

E-mail:

office@s-can.at 

Internet:

http://www.s-can.at

 

 

Activities

 

ÖNACE 62090 60% Other information technology and computer service activities

ÖNACE 26510 40% Manufacture of instruments and appliances for measuring, testing and navigation

 

 

Financial data

 

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

 

total turnover (total sales)

2014

EUR

5.000.000,00

(estimated)

 

total company vehicles

2015

 

2

(exact)

self-financed vehicles

2015

 

2

(exact)

cars

2015

 

2

(exact)

 

total employees

2015

 

50

(approx.)

white collar workers

2015

 

45

(approx.)

part-time employees

2015

 

5

(approx.)

 

 

General company information

 

Company name

scan Messtechnik Gesellschaft m.b.H.

Year of incorporation

1999

Type of company

Information and communication

Legal form

limited liability company since 1999-01-12

Companies house number

FN 178880 i Wien  since 1999-03-04

Import

world-wide

2015

Export

world-wide

2015

VAT number

ATU 46831004

number - Austrian National Bank

4202619

Last balance sheet:

2013

Banking connection

UniCredit Bank Austria AG

BLZ 12000

main bank connection

RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG

BLZ 32000

main bank connection

 

 

Locations

 

operational

A-1200 Wien, Brigittagasse 22-24

registered office, rented premises

operational

A-1200 Wien, Brigittagasse 22-24

registered headquarters, rented premises

 

0043 1 2197393

office@s-can.at

former

A-1020 Wien, Herminengasse 10

registered office

former

A-1090 Wien, Schubertgasse 26/19

registered office

former

A-1020 Wien, Herminengasse 10/2

registered headquarters

former

A-1090 Wien, Schubertgasse 26/19

registered headquarters

former

A-1200 Wien, Brigittagasse 22-24

registered headquarters

 

 

Private data

 

Surname

Date of birth

Address

Executive positions

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

Dipl-Ing. Andreas Weingartner

1962-10-16

A-1090 Wien

Schubertgasse 26

manager partner

2

Dipl-Ing. Wendelin Weingartner

1965-10-16

A-1040 Wien

Goldeggasse 29

partner

2

Michael Steiner

1975-07-24

A-1070 Wien

Bernardgasse 35

individual signing clerk

0

Michael Steiner

 

A-1200 Wien

Brigittagasse 22-24 (c/o)

head of accounting

0

Theresa Rasinger

 

A-1200 Wien

Brigittagasse 22-24(c/o)

head of marketing

0

Michael Steiner

 

A-1200 Wien

Brigittagasse 22-24(c/o)

head of EDP

0

 

 

related companies

 

Company name

Address

Shareholdings in %

Since

Commercial register no.

Shares in this company are held by:

Dipl-Ing. Andreas Weingartner

A-1090 Wien

Schubertgasse 26

41 %

1999-03-04

 

WEGAN-Holding GmbH

A-2100 Korneuburg

Feldgasse 13

40 %

2011-09-22

FN 367715 h

Dipl-Ing. Wendelin Weingartner

A-1040 Wien

Goldeggasse 29

19 %

1999-03-04

 

 

 

Affiliated companies and further participations:

WEGAN-Holding GmbH

A-2100 Korneuburg

Feldgasse 13

 

 

FN 367715 h

 

 

 

Balance Sheet

 

(absolute) all amounts in EUR

 

 

2013-12-31

Intangible assets

21.487,46

Sum intangible assets

21.487,46

Tangible assets

124.359,88

Sum tangible assets

124.359,88

Financial assets

44.843,05

Sum financial assets

44.843,05

Sum fixed assets

190.690,39

Stocks

1.263.384,10

Sum stock

1.263.384,10

Claims and other assets

1.210.974,49

Sum claims

1.210.974,49

Cash on hand, cheques and bank deposits

307.852,54

Sum cash and bank

307.852,54

Sum current assets

2.782.211,13

Deferred charges

10.716,63

Sum deferred charges

10.716,63

Assets

2.983.618,15

 

Subscribed/declared capital

141.667,00

Capital reserves

703.014,11

capital similar to debenture

15.000,00

Balance sheet profit/balance sheet loss

363.216,44

Thereof profit/loss carried forward

79.751,87

Sum equity capital

1.222.897,55

Other reserves before taxes

34.205,65

Sum reserves before taxes

34.205,65

Reserves

1.014.601,14

Sum reserves

1.014.601,14

Liabilities

439.191,03

Sum liabilities

439.191,03

 

Deferred income

272.722,78

Sum deferred income

272.722,78

Liabilities

2.983.618,15

Balance sheet sum

2.983.618,15

 

 

 

Key ratios

 

 

2013

Equity capital share in %

42,13

Fixed assets coverage

659,23

 

 

Land Register

 

Note

No real estate property registered

 

 

Commercial register

 

firm (style)

1      scan Messtechnik Gesellschaft m.b.H.

legal form

1      Gesellschaft mit beschränkter Haftung

registered office

1      politischer Gemeinde Wien

business adress

11      Brigittagasse 22-24
1200 Wien

capital

9      EUR 141.667

reference date annual accounts

1      31. Dezember

annual accounts

25      zum 31.12.2013 eingereicht am 22.09.2014

power of representation

1      Die Generalversammlung bestimmt, wenn mehrere Geschäfts-
führer bestellt sind, deren Vertretungsbefugnis.
1   Gesellschaftsvertrag  vom 12.01.1999                                001
Nachtrag vom 19.02.1999
9   Generalversammlungsbeschluss  vom 02.12.2003               002
Kapitalerhöhung um EUR 56.667,--.
Neufassung des Gesellschaftsvertrages.

 

proxy

J   Michael Steiner, geb. 24.07.1975
26        vertritt seit 15.12.2014 selbständig

 

managing director

A   Dipl.Ing. Andreas Weingartner, geb. 16.10.1962
1        vertritt seit 04.03.1999 selbständig

 

shareholder

A   Dipl.Ing. Andreas Weingartner, geb. 16.10.1962
8        .......................  EUR 58.083
8        ..................................................  EUR 58.083
C   Dipl.Ing. Wendelin Weingartner, geb. 16.10.1965
8        .......................  EUR 26.917
8        ..................................................  EUR 26.917
I   WEGAN-Holding GmbH
22        .......................  EUR 56.667
22        ..................................................  EUR 56.667
-------------------------------------------------------
Summen:             EUR 141.667                EUR 141.667

 

general table

Handelsgericht Wien
1 eingetragen am 04.03.1999                  Geschäftsfall  71 Fr   877/99 g
Antrag auf Neueintragung einer Firma  eingelangt am 21.01.1999
8 eingetragen am 10.12.2003                  Geschäftsfall  73 Fr 13992/03 k
Antrag auf Änderung  eingelangt am 03.12.2003
9 eingetragen am 31.12.2003                  Geschäftsfall  73 Fr 14816/03 y
Antrag auf Änderung  eingelangt am 23.12.2003
11 eingetragen am 25.08.2005                  Geschäftsfall  73 Fr 10172/05 k
Antrag auf Änderung  eingelangt am 23.08.2005
22 eingetragen am 22.09.2011                  Geschäftsfall  71 Fr 16823/11 f
Antrag auf Änderung  eingelangt am 15.09.2011
25 eingetragen am 27.09.2014                  Geschäftsfall  71 Fr 13654/14 x
Elektronische Einreichung Jahresabschluss  eingelangt am 22.09.2014
26 eingetragen am 23.12.2014                  Geschäftsfall  71 Fr 19777/14 a
Antrag auf Änderung  eingelangt am 15.12.2014

 

 

Historical development

 

Year of incorporation

1999

Date of registration

1999-03-04

 

 

Change in share capital

 

from

to

asset

 

 

2003-12-31

EUR

85.000,00

2003-12-31

 

EUR

141.667,00

 

 

Former shareholders

 

from

to

position

name

birth date

1999-03-04

2003-12-10

partner

Dipl-Ing. Nikolaus Fleischmann

1965-09-23

1999-03-04

2003-12-10

partner

Mag. Andreas Lummerstorfer

1964-11-17

1999-03-04

2003-12-10

partner

Dipl-Ing. Thomas Zipper

1965-08-31

2003-12-31

2006-12-29

partner

ATHENA Burgenland Beteiligungen AG

 

2003-12-31

2010-04-02

partner

ATHENA Erste Beteiligungen GmbH

 

2006-12-29

2011-09-22

partner

ATHENA Zweite Beteiligungen GmbH

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.66

UK Pound

1

Rs.100.50

Euro

1

Rs.71.31

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.