|
Report No. : |
343633 |
|
Report Date : |
07.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
ROSENDAHL NEXTROM GMBH |
|
|
|
|
Registered Office : |
Schachen 57, A-8212
Pischelsdorf |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
17.12.1987 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
300 |
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 |
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 |
ROSENDAHL
NEXTROM GMBH
Schachen 57, A-8212
Pischelsdorf
|
Phone: |
(0043) 3113 5100 |
|
Fax: |
(0043) 3113 5100 - 59 |
|
E-mail: |
office@rosendahlaustria.com |
|
Internet: |
http://www.rosendahlaustria.com |
ÖNACE 28960 50% Manufacture of plastics and rubber machinery
ÖNACE 28410 50% Manufacture of metal forming machinery
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
57.050.000,00 |
(approx.) |
|
total turnover (total sales) |
2013 |
EUR |
55.443.825,01 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
63.833.660,91 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
62.443.770,96 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
66.606.145,94 |
(exact) |
|
total investments |
2013 |
EUR |
3.956.539,98 |
(exact) |
|
total company vehicles |
2015 |
|
40 |
(approx.) |
|
total employees |
2015 |
|
300 |
(approx.) |
|
apprentices |
2015 |
|
10 |
(approx.) |
|
Company name |
Rosendahl Nextrom GmbH |
|||||||||
|
Year of incorporation |
1987 |
|||||||||
|
Type of company |
Manufacturing |
|||||||||
|
Legal form |
limited liability company since 1987-12-17 |
|||||||||
|
Companies house number |
FN 74318 t Graz since
1987-12-17 |
|||||||||
|
Import |
|
|||||||||
|
Export |
|
|||||||||
|
ARA-number |
3376 |
|||||||||
|
VAT number |
ATU 19111805 |
|||||||||
|
number - Austrian National Bank |
506370 |
|||||||||
|
Last balance sheet: |
2014 |
|||||||||
|
Banking connection |
|
|
operational |
A-8212 Pischelsdorf, Schachen 57 |
registered office |
|
operational |
A-8212 Pischelsdorf, Schachen 57 |
registered headquarters, owned property |
|
|
0043 3113 5100 |
office@rosendahlaustria.com |
|
former |
A-2345 Brunn Gebirge, Industriestraße B 15 |
registered headquarters |
|
former |
A-8212 Pischelsdorf, Schachen 57 |
factory |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Ing. Siegfried Altmann |
1966-07-15 |
A-8223 Stubenberg Zeil 203 |
manager |
0 |
|
Gerhard Jakopic |
1965-09-05 |
A-8076 Vasoldsberg Ferbersdorf 18 |
manager |
0 |
|
Ing. Josef Altmayr |
1969-05-24 |
A-8271 Bad Waltersdorf Wagerberg 163 |
joint signing clerk |
0 |
|
Alain Jean- Pierre Giraud |
1965-04-15 |
CH-1030 Bussigny Route de Sullens 8 |
joint signing clerk |
0 |
|
Timo Uolevi Id |
1964-04-07 |
FI-01450 Vantaa Majavatie 12 |
joint signing clerk |
0 |
|
Mag. Richard Jonach |
1975-02-02 |
A-8071 Hausmannstätten Hangweg 21 |
joint signing clerk |
0 |
|
Ing. Johann Jäkel |
1962-09-04 |
A-8273 Ebersdorf Ebersdorf 273 |
joint signing clerk |
0 |
|
Mag. Meinrad Leitner |
1959-03-15 |
A-8312 Ottendorf Rittschein Ottendorf an der Rittschein 236 |
joint signing clerk |
0 |
|
Mag. Werner Zierler |
1959-07-30 |
A-8160 Weiz Göttelsberg 97 |
joint signing clerk |
2 |
|
Georg Knill |
1973-01-02 |
A-8181 St. Ruprecht Raab Feldgasse 105 |
chairman of the supervisory board |
5 |
|
Mag. Christian Knill |
1970-01-24 |
A-8160 Weiz Eisengasse 24 |
deputy chairman of the supervisory board |
7 |
|
Mag. Robert Assl-Pildner-Steinburg |
1974-02-19 |
A-8010 Graz Geidorfgürtel 28 |
member of the supervisory board |
7 |
|
Ernst Hackl |
1956-06-28 |
A-7540 Güssing Moschendorf 25 |
member of the supervisory board |
0 |
|
Manfred Pribek |
1964-06-02 |
A-8212 Pischelsdorf Rohrbach 20 |
member of the supervisory board |
0 |
|
Dipl-Ing. Peter Rötzer |
|
A-8212 Pischelsdorf Schachen 57(c/o) |
head of purchasing |
0 |
|
Gerhard Jakopic |
|
A-8212 Pischelsdorf Schachen 57(c/o) |
head of marketing |
0 |
|
Manfred Gussmagg |
|
A-8212 Pischelsdorf Schachen 57 (c/o) |
head of EDP |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
CK Vermögensverwaltungs GmbH |
A-8160 Weiz Eisengasse 25 |
50 % |
2014-11-06 |
FN 378842 x |
|
GK Betriebs GmbH |
A-8181 St. Ruprecht Raab Feldgasse 105 |
50 % |
2014-11-06 |
FN 378345 s |
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
Affiliated companies and further participations: |
||||
|
Knill Energy Holding GmbH |
A-8160 Weiz Eisengasse 25 |
|
|
FN 65602 z |
|
|
||||
|
|
2014-06-30 |
|
Goodwill |
68.564,41 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
1.021.281,25 |
|
Sum intangible assets |
1.089.845,66 |
|
|
|
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
3.692.762,55 |
|
Other operating and business equipment |
902.150,90 |
|
Technical plants and machines |
1.269.046,00 |
|
Advanced payments and constructions in progress |
1.871.839,10 |
|
Sum tangible assets |
7.735.798,55 |
|
|
|
|
Shares on related firms |
1.823.226,99 |
|
Other financial assets, values and securities of fixed assets |
1.010.154,83 |
|
Sum financial assets |
2.833.381,82 |
|
|
|
|
Sum fixed assets |
11.659.026,03 |
|
|
|
|
Raw-, auxiliary materials and supplies |
2.842.379,21 |
|
Unfinished products |
5.117.683,56 |
|
Finished products |
200.803,88 |
|
Advanced payments |
1.073.677,49 |
|
Received advanced payments for orders |
-2.182.584,85 |
|
Sum stock |
7.051.959,29 |
|
|
|
|
Claims from delivered goods and performed services |
7.499.494,81 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
876.905,87 |
|
Other claims and assets |
1.658.834,13 |
|
Sum claims |
10.035.234,81 |
|
|
|
|
Cash on hand, cheques and bank deposits |
2.892.085,64 |
|
Sum cash and bank |
2.892.085,64 |
|
|
|
|
Sum current assets |
19.979.279,74 |
|
|
|
|
Deferred charges |
124.904,65 |
|
Sum deferred charges |
124.904,65 |
|
Assets |
31.763.210,42 |
|
|
|
|
Subscribed/declared capital |
1.500.000,00 |
|
Not committed capital reserves |
600.000,00 |
|
Legal reserves |
150.000,00 |
|
Balance sheet profit/balance sheet loss |
6.687.093,61 |
|
Thereof profit/loss carried forward |
4.878.671,00 |
|
Sum equity capital |
8.937.093,61 |
|
|
|
|
Other reserves before taxes |
403.565,86 |
|
Sum reserves before taxes |
403.565,86 |
|
|
|
|
Reserves for severance pays |
3.557.004,00 |
|
Other reserves |
5.455.002,54 |
|
Sum reserves |
9.012.006,54 |
|
|
|
|
Liabilities against credit institutes |
5.669.241,57 |
|
Received advanced payments for orders |
2.108.887,03 |
|
Liabilities from delivered goods and performed services |
3.091.498,21 |
|
Liabilities against related firms |
289.393,88 |
|
Other liabilities |
2.251.523,72 |
|
Sum liabilities |
13.410.544,41 |
|
|
|
|
Liabilities and shareholders'equity |
31.763.210,42 |
|
Balance sheet sum |
31.763.210,42 |
|
|
|
|
|
2014-06-30 |
|
Gross sales |
55.443.825,01 |
|
Increase or decrease in finished and unfinished goods and in
service claims |
602.162,77 |
|
Other manufacturing costs capitalized |
631.421,66 |
|
Total turnover or gross profit |
56.677.409,44 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
10.083,33 |
|
Income from dissolution of reserves |
405.430,00 |
|
Other operating profits |
2.080.779,57 |
|
Other operating profits totally |
2.496.292,90 |
|
|
|
|
Costs for obtained services |
-1.612.423,44 |
|
Material costs |
-24.409.932,44 |
|
Costs for obtained services totally |
-26.022.355,88 |
|
|
|
|
Wages |
-3.756.993,16 |
|
Salaries |
-11.703.341,91 |
|
Costs for severance pays |
-616.376,96 |
|
Legal fringe benefits and other payments depending on salaries |
-4.094.368,17 |
|
Other social fringe benefits |
-51.913,41 |
|
Personnel expenses totally |
-20.222.993,61 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-1.416.734,47 |
|
Depreciation tangible assets / intangible assets totally |
-1.416.734,47 |
|
|
|
|
Other operating costs |
-9.535.288,49 |
|
Total costs |
-9.535.288,49 |
|
|
|
|
Operating result totally |
1.976.329,89 |
|
|
|
|
Income from other securities and loans of financial assets |
28.416,03 |
|
Interest income, securties income and similar income |
189.691,11 |
|
Interest and similar disbursements |
-121.313,14 |
|
Financial profits totally |
96.794,00 |
|
|
|
|
Results from usual business activity totally |
2.073.123,89 |
|
|
|
|
Taxes on income and profits |
-279.072,79 |
|
Taxes on income and profits totally |
-279.072,79 |
|
|
|
|
Annual surplus/annual deficit totally |
1.794.051,10 |
|
|
|
|
Dissolution reserves before taxes |
14.371,51 |
|
Reserves movements totally |
14.371,51 |
|
|
|
|
Annual profit/annual loss totally |
1.808.422,61 |
|
|
|
|
Profit and loss carried forward from previous year |
4.878.671,00 |
|
Transfer of profits totally |
4.878.671,00 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
6.687.093,61 |
|
|
|
|
|
2014 |
|
Cashflow II |
3.210.785,57 |
|
Debt amortisation period in years |
5,42 |
|
Bank indebtedness |
17,84 |
|
Equity capital share in % |
31,49 |
|
Social capital share |
11,19 |
|
Fixed assets coverage |
110,62 |
|
Net profit ratio |
3,65 |
|
Capital turnover |
1,78 |
|
Return on investment in % |
6,90 |
|
Cashflow in % of operating performance |
5,66 |
|
Cashflow I |
3.489.858,36 |
|
Gross productivity |
2,80 |
|
Net productivity |
1,51 |
|
Operating performance |
56.677.409,44 |
|
Inventories in % of operating performance |
12,44 |
|
Gross profit |
30.655.053,56 |
|
Last
check |
2015-01-14 |
|
Entry number |
Cadastral community |
Journal number |
|
107 |
Schachen ST 68147 |
7763/2014 |
|
Section A – type of property: |
|
GST-NR G BA (NUTZUNG) FLÄCHE GST-ADRESSE |
|
Section B – ownership structure: |
|
1 ANTEIL: 1/1 |
|
Section C – encumbrances: |
|
2 a 2969/2004 Pfandurkunde
2004-10-29 |
|
firm (style) |
48 Rosendahl Nextrom
GmbH |
|
legal form |
1 Gesellschaft mit
beschränkter Haftung |
|
registered office |
6 Pischelsdorf in der
Steiermark, politische Gemeinde |
|
business adress |
6 Schachen 57 |
|
capital |
28 EUR 1.500.000 |
|
reference date annual accounts |
6 30. Juni |
|
annual accounts |
52 zum 30.06.2014
eingereicht am 05.12.2014 |
|
power of representation |
54 Die Gesellschaft
wird, wenn mehrere Geschäftsführer/innen |
|
|
|
|
proxy |
|
|
P Ing. Josef Altmayr,
geb. 24.05.1969 |
|
|
|
|
|
supervisory board |
|
|
M Georg Knill, geb.
02.01.1973 |
|
|
|
|
|
managing director |
|
|
O Gerhard Jakopic, geb.
05.09.1965 |
|
|
|
|
|
shareholder |
|
|
AE CK
Vermögensverwaltungs GmbH |
|
|
|
|
|
general table |
|
|
Handelsgericht Wien |
|
|
Year of incorporation |
1987 |
|
Date of registration |
1987-12-17 |
|
from |
to |
company name |
|
|
2014-07-10 |
Rosendahl Maschinen GmbH |
|
2014-07-10 |
|
Rosendahl Nextrom GmbH |
|
from |
to |
asset |
|
|
|
2000-07-05 |
ATS |
500.000,00 |
|
2000-07-05 |
2007-02-06 |
EUR |
750.000,00 |
|
2007-02-06 |
|
EUR |
1.500.000,00 |
|
from |
to |
position |
name |
|
|
1997-06-26 |
manager |
Dipl-Ing. Bernd Klein |
|
1997-06-26 |
2000-06-30 |
manager |
Ing.Mag. Günter Kleinrath |
|
2000-06-30 |
2005-06-16 |
manager |
Georg Knill |
|
2001-03-02 |
2008-08-08 |
manager |
Ing. Siegfried Altmann |
|
2008-08-08 |
2014-07-10 |
manager |
Ing. Josef Altmayr |
|
2011-03-17 |
2012-08-30 |
manager |
Ing. Siegfried Altmann |
|
2011-03-17 |
2012-08-30 |
manager |
Mag. Werner Zierler |
|
1998-06-11 |
2001-03-02 |
joint signing clerk |
Ing. Siegfried Altmann |
|
2003-05-31 |
2008-08-08 |
joint signing clerk |
Ing. Josef Altmayr |
|
2002-09-24 |
2008-08-08 |
joint signing clerk |
Gerhard Jakopic |
|
|
2014-07-10 |
deputy chairman of the supervisory board |
Ing. Siegfried Altmann |
|
|
2014-07-10 |
member of the supervisory board |
Mag. Werner Zierler |
|
2000-10-19 |
2006-10-03 |
manager |
Dipl-Ing. Johann Werl |
|
2007-10-16 |
2009-12-27 |
manager |
Ing. Siegfried Tieber |
|
2011-03-17 |
2011-04-09 |
manager |
Ing. Josef Altmayr |
|
1998-06-11 |
1998-10-17 |
joint signing clerk |
Dipl-Ing. Sven Wolf |
|
1997-11-08 |
2000-06-30 |
joint signing clerk |
Mag. Arnold Tanzmayr |
|
1997-06-26 |
1997-11-08 |
joint signing clerk |
Dipl-Ing. Rudolf Pretzenbacher |
|
|
2013-09-12 |
joint signing clerk |
Dipl-Ing. Johann Lomsek |
|
1997-06-26 |
1998-06-11 |
joint signing clerk |
Ing. Alvin Rottmann |
|
2008-04-21 |
2010-08-25 |
joint signing clerk |
MBA. Maria Kober |
|
1997-06-26 |
2007-10-16 |
joint signing clerk |
Erich Tobisch |
|
from |
to |
position |
name |
birth date |
|
1996-11-13 |
1997-06-26 |
partner |
kabelmetal electro Gesellschaft m.b.H. |
|
|
1996-11-13 |
1997-06-26 |
partner |
Frisch Kabel- und Verseilmaschinenbau GmbH |
|
|
1997-06-26 |
1999-06-12 |
partner |
Gunther Knill |
1941-05-01 |
|
1997-06-26 |
2014-11-06 |
partner |
Knill Technology Holding GmbH |
|
|
from |
to |
company name |
|
|
1992-06-09 |
Gepla Holding Gesellschaft m.b.H. |
|
|
1992-08-17 |
"Rosendahl" Maschinen Gesellschaft m.b.H. |
|
On |
position |
name |
|
2014-11-06 |
merged with |
Knill Technology Holding GmbH |
|
2001-03-28 |
merged with |
"Rosendahl" Maschinen Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.39 |
|
|
1 |
Rs.99.05 |
|
Euro |
1 |
Rs.73.19 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.