|
Report No. : |
321265 |
|
Report Date : |
13.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
A.M.I. AGENCY FOR MEDICAL INNOVATIONS GMBH |
|
|
|
|
Formerly Known as : |
A.M.I. Agency for Medical Innovations GmbH |
|
|
|
|
Registered Office : |
Im Letten 1 A-6800 Feldkirch |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
21.09.1998 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
70 |
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 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 |
A.M.I. AGENCY FOR
MEDICAL INNOVATIONS GMBH
Im Letten 1 A-6800 Feldkirch
|
Phone: |
(0043) 5522 90505 |
|
Fax: |
(0043) 5522 90505 - 4006 |
|
E-mail: |
|
|
Internet: |
ÖNACE 26600 40% Manufacture of irradiation, electromedical and
electrotherapeutic equipment
ÖNACE 72190 30% Other research and experimental development on natural
sciences and engineering
ÖNACE 46462 30% Wholesale of orthopaedic appliances and medical and
surgical equipment
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
12.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR |
12.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2012 |
EUR |
10.000.000,00 |
(approx.) |
|
total investments |
2013 |
EUR |
687.690,04 |
(exact) |
|
total company vehicles |
2015 |
|
5 |
(exact) |
|
cars |
2015 |
|
5 |
(exact) |
|
total employees |
2015 |
|
70 |
(exact) |
|
Company name |
A.M.I. Agency for Medical Innovations GmbH |
||||||
|
Year of incorporation |
1998 |
||||||
|
Type of company |
Manufacturing |
||||||
|
Legal form |
limited liability company since 1998-09-21 |
||||||
|
Companies House number |
FN 176676 v Feldkirch since
1998-12-24 |
||||||
|
Export |
|
||||||
|
VAT number |
ATU 45993000 |
||||||
|
number - Austrian National Bank |
4142551 |
||||||
|
Last balance sheet: |
2013 |
||||||
|
Banking connection |
|
Locations
|
operational |
A-6800 Feldkirch, Im Letten 1 |
registered office |
|
operational |
A-6800 Feldkirch, Im Letten 1 |
registered headquarters, rented premises |
|
|
0043 5522 90505 |
|
|
former |
A-6840 Götzis, Vorarlberger Wirtschaftspark |
registered office |
|
former |
A-6840 Götzis, Vorarlberger Wirtschaftspark |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Dipl-Ing. Martin Hohlrieder |
1978-04-04 |
A-6842 Koblach Haggenfeld 27a |
manager |
0 |
|
Marc Jablonowski |
1969-03-13 |
A-6923 Lauterach Im Haag 14 |
manager head of sales |
0 |
|
Markus Sonderegger |
1974-03-24 |
A-6836 Viktorsberg Hintereggele 1 |
manager |
0 |
|
Matjaz Bajc |
1964-05-19 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Rudolf Bamberger |
1951-10-12 |
A-6840 Götzis Vorarlberger Wirtschaftspark (c/o) |
partner member of the supervisory board |
0 |
|
Miran Bizjak |
1966-01-11 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Dr. Harald Boszotta |
1959-10-06 |
A-2491 Steinbrunn Hans Böglgasse 19 |
partner |
0 |
|
Katerina Carayannis |
1974-12-27 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Maria Carayannis |
1981-10-04 |
GR-14563 Politia Pidiou Straße 7 |
partner |
0 |
|
Zsuzsanna Cser-Kovacs |
1965-04-29 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Ing. Walter Egle |
1950-11-16 |
A-6842 Koblach Bitze 35 a |
partner member of the supervisory board |
1 |
|
Mag.Dr. Hatto Frick |
1949-02-21 |
A-6832 Sulz Röthis Hummelbergstraße 19 |
partner deputy chairman of the supervisory board |
6 |
|
|
Wirtschaftstreuhänder u. Steue |
|||
|
Klaus Harbisch |
1964-08-18 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Dipl-Ing. Siegfried Höfle |
1945-06-05 |
A-6800 Feldkirch Mutterstraße 21 |
partner |
0 |
|
MBA. Klaus Langer |
1958-09-25 |
A-6842 Koblach Bofel 15 |
partner joint signing clerk |
0 |
|
Rous Milos |
1956-04-08 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Dr. Matthias Scheyer |
1956-03-16 |
A-6840 Götzis Vorarlberger Wirtschaftspark (c/o) |
partner |
0 |
|
Jürgen Schneider |
1966-12-16 |
A-1130 Wien Pflieglergasse 1 |
partner |
0 |
|
Michael Schneider |
1948-06-30 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Luc Van-Schil |
1954-01-07 |
A-6800 Feldkirch Im Letten 1(c/o) |
partner |
0 |
|
Dr. Eduard Zehetner |
1951-08-09 |
A-1100 Wien Wienerbergstraße 11 |
partner member of the supervisory board |
10 |
|
Dr. Guntram Lins |
1938-04-03 |
A-6700 Bludenz Bahnhofstraße 8 (c/o) |
chairman of the supervisory board |
4 |
|
Dr. Hans Jürgen Klien |
1949-09-16 |
A-6850 Dornbirn Kehlegg 122 |
member of the supervisory board |
2 |
|
Beate Mathis |
|
A-6800 Feldkirch Im Letten 1(c/o) |
head of purchasing |
0 |
|
Dipl.-Ing.(FH) Markus Sonderegger |
|
A-6800 Feldkirch Im Letten 1(c/o) |
technical director |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
"HSF" Vermögensverwaltungs GmbH |
A-6832 Röthis Schlößlestraße 20 |
27,96 % |
2005-12-28 |
FN 268025 f |
|
|
|
|
|
|
|
Ing. Walter Egle |
A-6842 Koblach Bitze 35 a |
15,47 % |
1998-12-24 |
|
|
|
|
|
|
|
|
Dr. Matthias Scheyer |
A-6840 Götzis Vorarlberger Wirtschaftspark |
11,26 % |
1998-12-24 |
|
|
|
|
|
|
|
|
Dipl-Ing. Siegfried Höfle |
A-6800 Feldkirch Mutterstraße 21 |
10,26 % |
1998-12-24 |
|
|
|
|
|
|
|
|
Rudolf Bamberger |
A-6840 Götzis Vorarlberger Wirtschaftspark |
7,89 % |
2000-05-06 |
|
|
|
|
|
|
|
|
MBA. Klaus Langer |
A-6842 Koblach Bofel 15 |
5,26 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Luc Van-Schil |
A-6800 Feldkirch Im Letten 1 |
4,74 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Mag.Dr. Hatto Frick |
A-6832 Sulz Röthis Hummelbergstraße 19 |
3,35 % |
2001-03-03 |
|
|
|
|
|
|
|
|
Katerina Carayannis |
A-6800 Feldkirch Im Letten 1 |
2,37 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Dr. Eduard Zehetner |
A-1100 Wien Wienerbergstraße 11 |
2,35 % |
2001-03-03 |
|
|
|
|
|
|
|
|
Klaus Harbisch |
A-6800 Feldkirch Im Letten 1 |
2,19 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Jürgen Schneider |
A-1130 Wien Pflieglergasse 1 |
1,19 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Dr. Harald Boszotta |
A-2491 Steinbrunn Hans Böglgasse 19 |
1 % |
2014-08-26 |
|
|
|
|
|
|
|
|
Rous Milos |
A-6800 Feldkirch Im Letten 1 |
0,79 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Michael Schneider |
A-6800 Feldkirch Im Letten 1 |
0,79 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Zsuzsanna Cser-Kovacs |
A-6800 Feldkirch Im Letten 1 |
0,79 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Matjaz Bajc |
A-6800 Feldkirch Im Letten 1 |
0,79 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Miran Bizjak |
A-6800 Feldkirch Im Letten 1 |
0,79 % |
2000-05-06 |
|
|
|
|
|
|
|
|
Maria Carayannis |
GR-14563 Politia Pidiou Straße 7 |
0,79 % |
2013-12-04 |
|
|
|
|
|
|
|
BALANCE SHEET
(ABSOLUTE) ALL AMOUNTS IN EUR
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
81.458,31 |
|
Sum intangible assets |
81.458,31 |
|
Other tangible assets |
475.829,53 |
|
Other operating and business equipment |
889.848,17 |
|
Advanced payments and constructions in progress |
118.000,00 |
|
Sum tangible assets |
1.483.677,70 |
|
Shares on related firms |
92.001,00 |
|
Other shareholdings |
1,00 |
|
Loans to related firms |
1,00 |
|
Loans to firms with a shareholding relationship |
230.200,15 |
|
Sum financial assets |
322.203,15 |
|
Sum fixed assets |
1.887.339,16 |
|
Unfinished products |
1.137.617,33 |
|
Finished products |
793.039,02 |
|
Sum stock |
1.930.656,35 |
|
Claims from delivered goods and performed services |
600.357,65 |
|
Claims against companies with shareholding relationship |
157.580,77 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
283.614,91 |
|
Other claims and assets |
149.590,92 |
|
Sum claims |
1.191.144,25 |
|
Securities and shares |
300.680,00 |
|
Sum securities and shares |
300.680,00 |
|
Cash on hand, cheques and bank deposits |
1.587.877,67 |
|
Sum cash and bank |
1.587.877,67 |
|
Sum current assets |
5.010.358,27 |
|
Deferred charges |
16.151,62 |
|
Sum deferred charges |
16.151,62 |
|
Assets |
6.913.849,05 |
|
|
|
|
Subscribed/declared capital |
400.000,00 |
|
Not committed capital reserves |
1.716.750,36 |
|
Balance sheet profit/balance sheet loss |
3.648.581,65 |
|
Thereof profit/loss carried forward |
3.369.760,88 |
|
Sum equity capital |
5.765.332,01 |
|
Investment contributions |
17.537,42 |
|
Sum floor capital |
17.537,42 |
|
Reserves for severance pays |
210.531,99 |
|
Tax reserves |
8.376,16 |
|
Other reserves |
166.604,66 |
|
Sum reserves |
385.512,81 |
|
Liabilities from delivered goods and performed services |
215.943,92 |
|
Other liabilities |
529.522,89 |
|
Sum liabilities |
745.466,81 |
|
|
|
|
Liabilities |
6.913.849,05 |
|
Contingent liabilities |
1.537.500,00 |
|
Balance sheet sum |
6.913.849,05 |
|
|
|
P / L ACCOUNT
(ABSOLUTE) ALL AMOUNTS IN EUR
|
|
2013-12-31 |
|
Gross profit |
6.212.739,93 |
|
Total turnover or gross profit |
6.212.739,93 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
1.200,00 |
|
Other operating profits |
442.903,71 |
|
Other operating profits totally |
444.103,71 |
|
|
|
|
Salaries |
-2.854.215,62 |
|
Costs for severance pays |
-79.534,96 |
|
Legal fringe benefits and other payments depending on salaries |
-718.000,00 |
|
Other social fringe benefits |
-66.293,91 |
|
Personnel expenses totally |
-3.718.044,49 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-423.301,18 |
|
Depreciation tangible assets / intangible assets totally |
-423.301,18 |
|
|
|
|
Other operating costs |
-2.291.911,02 |
|
Total costs |
-2.291.911,02 |
|
|
|
|
Operating result totally |
223.586,95 |
|
|
|
|
Profits from shareholdings |
46.000,00 |
|
Interest income, securties income and similar income |
27.983,48 |
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
-4.681,28 |
|
Interest and similar disbursements |
-1.319,32 |
|
Financial profits totally |
67.982,88 |
|
|
|
|
Results from usual business activity totally |
291.569,83 |
|
|
|
|
Taxes on income and profits |
-12.749,06 |
|
Taxes on income and profits totally |
-12.749,06 |
|
|
|
|
Annual surplus/annual deficit totally |
278.820,77 |
|
|
|
|
Annual profit/annual loss totally |
278.820,77 |
|
|
|
|
Profit and loss carried forward from previous year |
3.369.760,88 |
|
Transfer of profits totally |
3.369.760,88 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
3.648.581,65 |
|
|
|
KEY RATIOS
|
|
2013 |
|
Cashflow II |
702.121,95 |
|
Debt amortisation period in years |
1,07 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
83,64 |
|
Social capital share |
3,04 |
|
Fixed assets coverage |
317,55 |
|
Net profit ratio |
0,00 |
|
Capital turnover |
0,00 |
|
Return on investment in % |
4,23 |
|
Cashflow in % of operating performance |
0,00 |
|
Cashflow I |
714.871,01 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
0,00 |
|
Inventories in % of operating performance |
0,00 |
|
Gross profit |
6.212.739,93 |
Note
No real estate property registered
|
firm (style) |
25
A.M.I. Agency for Medical |
|
legal form |
1 Gesellschaft mit beschränkter Haftung |
|
registered office |
14
politischer Gemeinde Feldkirch |
|
business adress |
13
Im Letten 1 |
|
capital |
27
EUR 400.000 |
|
reference date annual accounts |
1
31. Dezember |
|
annual accounts |
43
zum 31.12.2013 eingereicht am 19.09.2014 |
|
power of representation |
4
Sind mehrere Geschäftsführer bestellt, wird deren Vertre- |
|
other provisions |
42
Der Aufsichtsrat besteht aus fünf oder sechs Mitgliedern, |
|
|
|
|
PROXY |
|
|
E
Klaus Langer, geb. 25.09.1958 |
|
|
|
|
|
SUPERVISORY
BOARD |
|
|
B
Ing Walter Egle, geb. 16.11.1950 |
|
|
|
|
|
MANAGING
DIRECTOR |
|
|
AH
Marc Jablonowski, geb. 13.03.1969 |
|
|
|
|
|
SHAREHOLDER |
|
|
A
DIng Siegfried Höfle, geb. 05.06.1945 |
|
|
|
|
|
GENERAL TABLE |
|
|
Landesgericht Feldkirch |
|
|
Year of incorporation |
1998 |
|
Date of registration |
1998-12-24 |
|
from |
to |
company name |
|
|
2007-10-17 |
AMI Agency for Medical Innovations GmbH |
|
2007-10-17 |
|
A.M.I. Agency for Medical Innovations GmbH |
|
from |
to |
asset |
|
|
2008-08-26 |
2008-08-30 |
EUR |
398.756,22 |
|
|
2000-05-08 |
ATS |
1.000.000,00 |
|
2000-05-08 |
2001-03-05 |
ATS |
4.000.000,00 |
|
2001-03-05 |
2008-08-26 |
ATS |
5.487.000,00 |
|
2008-08-30 |
|
EUR |
400.000,00 |
|
from |
to |
position |
name |
|
1998-12-24 |
2000-05-05 |
manager |
Dipl-Ing. Siegfried Höfle |
|
2007-10-17 |
2009-11-26 |
manager |
Dr. Eduard Zehetner |
|
2000-05-05 |
2014-07-30 |
manager |
Ing. Walter Egle |
|
2001-03-03 |
2014-07-30 |
chairman of the supervisory board |
Dr. Guntram Lins |
|
2001-03-03 |
2005-11-25 |
deputy chairman of the supervisory board |
Dr. Martin Waldhäusl |
|
2001-03-03 |
2004-12-07 |
member of the supervisory board |
Bernhard Mardirossian |
|
2001-03-03 |
2005-11-25 |
member of the supervisory board |
Dr. Harald Pöttinger |
|
2005-11-25 |
2006-03-09 |
member of the supervisory board |
Mag.Dr. Hatto Frick |
|
2001-03-03 |
2007-10-17 |
member of the supervisory board |
Dr. Eduard Zehetner |
|
2005-11-25 |
2009-11-26 |
member of the supervisory board |
Luc Van Schil |
|
from |
to |
position |
name |
birth date |
|
1998-12-24 |
2000-05-05 |
partner |
Werner Friedrich Scheffknecht |
1950-11-13 |
|
2000-05-06 |
2004-12-07 |
partner |
Bruno Sidler |
1949-11-18 |
|
2000-50 |
2005-06-16 |
partner |
MEDECINE ET CHIRURGIE |
|
|
2001-03-03 |
2005-11-25 |
partner |
ATHENA Erste Beteiligungen GmbH |
|
|
2001-03-03 |
2005-12-24 |
partner |
Regina Müller |
1963-03-11 |
|
2000-05-06 |
2006-03-29 |
partner |
Teun van Liebergen |
1949-12-09 |
|
2000-05-06 |
2010-02-05 |
partner |
Laszlo Cser |
1956-07-15 |
|
2000-05-06 |
2013-12-04 |
partner |
Christos Carayannis |
1943-08-11 |
|
from |
to |
company name |
|
2009-10-02 |
2012-10-19 |
TERABIT tooling & robot technologies GmbH |
|
On |
position |
name |
|
2012-10-19 |
merged with |
TERABIT tooling & robot technologies GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.20 |
|
|
1 |
Rs.100.03 |
|
Euro |
1 |
Rs.71.91 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.