|
Report No. : |
344884 |
|
Report Date : |
15.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
BEVAFORM SERVICE & HANDELS GES.M.B.H. |
|
|
|
|
Registered Office : |
Pernerstätt 1 A-5162 Obertrum See |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
2004 |
|
|
|
|
Legal Form : |
limited liability company |
|
|
|
|
Line of Business : |
Wholesale of footwear |
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|
|
|
No. of Employees : |
17 |
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 |
|
|
|
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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 – 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 |
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High |
B2 |
|
Very High |
C1 |
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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 |
Bevaform
Service & Handels Ges.m.b.H.
Pernerstätt 1
A-5162 Obertrum See
|
Phone: |
(0043) 662 855033 |
|
Fax: |
(0043) 662 855033 - 250 |
|
E-mail: |
mail@bevaform.com |
|
Internet: |
http://www.bevaform.com |
ÖNACE 46422 100% Wholesale of footwear
Financial details can also be entered during
the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2015 |
EUR |
55.000.000,00 |
(expected) |
|
total turnover (total sales) |
2014 |
EUR |
80.120.413,08 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
63.965.221,61 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
35.010.291,13 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
65.515.875,56 |
(exact) |
|
total company vehicles |
2015 |
|
5 |
(exact) |
|
total employees |
2015 |
|
17 |
(exact) |
|
white collar workers |
2015 |
|
17 |
(exact) |
|
Company name |
Bevaform Service & Handels Ges.m.b.H. |
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Year of incorporation |
2004 |
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Type of company |
Wholesale and retail trade; repair of motor
vehicles |
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Legal form |
limited liability company since 2004-09-10 |
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Companies house number |
FN 253092 w Salzburg since 2004-09-25 |
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Import |
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Export |
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ARA-number |
15111 |
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VAT number |
ATU 61131929 |
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number - Austrian National Bank |
6611583 |
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Last balance sheet: |
2014 |
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Banking connection |
|
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operational |
A-5162 Obertrum See, Pernerstätt 1 |
registered office |
|
operational |
A-5162 Obertrum See, Pernerstätt 1 |
registered headquarters, rented premises |
|
|
0043 662 855033 |
mail@bevaform.com |
|
operational |
A-5071 Wals, Dr. Hans Lechnerstraße 1, (bis
Ende August 2012) |
branch office, rented premises |
|
former |
A-5071 Wals, Dr Hans Lechnerstraße 3 |
registered office |
|
former |
A-5071 Wals, Dr Hans Lechnerstraße 1 |
registered headquarters |
|
former |
A-5071 Wals, Dr Hans Lechnerstraße 3 |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies'
house) |
|
Bernd Klink |
1966-09-29 |
D-40489 Düsseldorf Kreuzbergstraße 44 |
manager |
0 |
|
Christian Neubauer |
1974-07-06 |
A-4866 Unterach Attersee Mondseestraße 8 |
manager head of accounting |
1 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
AGIM Beteiligungs GmbH |
A-5162 Obertrum See Pernerstätt 1 |
100 % |
2004-09-25 |
FN 163084 f |
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Affiliated companies and further participations: |
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Woolf Sports Promotion GmbH |
A-5020 Salzburg Werner von Siemensplatz 1 |
|
|
FN 254994 t |
|
Woolf Sports Promotion GmbH & Co KG |
A-5020 Salzburg Werner von Siemensplatz 1 |
|
|
FN 255262 k |
|
Andreas Grohmann Holding GmbH |
A-5162 Obertrum See Pernerstätt 1 |
|
|
FN 270664 k |
|
Annemarie Grohmann Holding GmbH |
A-5162 Obertrum See Pernerstätt 1 |
|
|
FN 270672 y |
|
Grohmann Schuhimport Ges.m.b.H. |
A-5020 Salzburg Werner von Siemensplatz 1 |
|
|
FN 36620 d |
All
amounts in EUR
|
|
2014-12-31 |
|
Franchises, patents, licences, trademarks
and similar rights and advantages |
1.965,21 |
|
Sum intangible assets |
1.965,21 |
|
|
|
|
Land and leasehold rights with buildings
thereon including building on land owned by third parties |
3.609,37 |
|
Other operating and business equipment |
40.301,19 |
|
Technical plants and machines |
61.899,43 |
|
Sum tangible assets |
105.809,99 |
|
|
|
|
Sum fixed assets |
107.775,20 |
|
|
|
|
Finished products |
278.170,61 |
|
Advanced payments |
8.599.389,89 |
|
Sum stock |
8.877.560,50 |
|
|
|
|
Claims from delivered goods and performed
services |
13.474.868,74 |
|
Claims against related firmes Claims
against companies with shareholding relationship |
470.622,29 |
|
Other claims and assets |
306.685,44 |
|
Sum claims |
14.252.176,47 |
|
|
|
|
Cash on hand, cheques and bank deposits |
36.653,10 |
|
Sum cash and bank |
36.653,10 |
|
|
|
|
Sum current assets |
23.166.390,07 |
|
|
|
|
Deferred charges |
75.900,82 |
|
Sum deferred charges |
75.900,82 |
|
Assets |
23.350.066,09 |
|
|
|
|
Subscribed/declared capital |
1.000.000,00 |
|
Legal reserves |
100.000,00 |
|
Balance sheet profit/balance sheet loss |
3.831.432,10 |
|
Thereof profit/loss carried forward |
683.468,75 |
|
Sum equity capital |
4.931.432,10 |
|
|
|
|
Valuation reserves and other reserves
before taxes |
1.331,90 |
|
Sum reserves before taxes |
1.331,90 |
|
|
|
|
Subordinate capital |
4.235.000,00 |
|
Sum floor capital |
4.235.000,00 |
|
|
|
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Reserves for severance pays |
5.507,67 |
|
Tax reserves |
413.832,00 |
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Other reserves |
1.447.447,47 |
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Sum reserves |
1.866.787,14 |
|
|
|
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Liabilities against credit institutes |
6.953.222,51 |
|
Liabilities from delivered goods and
performed services |
3.649.459,62 |
|
Liabilities against related firms |
16.078,50 |
|
Other liabilities |
1.696.754,32 |
|
Sum liabilities |
12.315.514,95 |
|
|
|
|
Liabilities and shareholders'equity |
23.350.066,09 |
|
Balance sheet sum |
23.350.066,09 |
All amounts in EUR
|
|
2014-12-31 |
|
Gross sales |
80.120.413,08 |
|
Total turnover or gross profit |
80.120.413,08 |
|
|
|
|
Income from dissolution of reserves |
865.742,77 |
|
Other operating profits |
1.692.654,17 |
|
Other operating profits totally |
2.558.396,94 |
|
|
|
|
Costs for obtained services |
-203.246,74 |
|
Material costs |
-75.055.730,81 |
|
Costs for obtained services totally |
-75.258.977,55 |
|
|
|
|
Salaries |
-870.623,22 |
|
Costs for severance pays |
-13.809,26 |
|
Legal fringe benefits and other payments
depending on salaries |
-200.784,46 |
|
Other social fringe benefits |
-6.254,61 |
|
Personnel expenses totally |
-1.091.471,55 |
|
|
|
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business operation |
-66.081,06 |
|
Depreciation tangible assets / intangible
assets totally |
-66.081,06 |
|
|
|
|
Other operating costs |
-1.824.037,72 |
|
Other taxes |
-11.188,66 |
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Total costs |
-1.835.226,38 |
|
|
|
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Operating result totally |
4.427.053,48 |
|
|
|
|
Interest income, securties income and
similar income |
23.232,78 |
|
Interest and similar disbursements |
-723.330,61 |
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Financial profits totally |
-700.097,83 |
|
|
|
|
Results from usual business activity
totally |
3.726.955,65 |
|
|
|
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Taxes on income and profits |
-559.105,00 |
|
Taxes on income and profits totally |
-559.105,00 |
|
|
|
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Annual surplus/annual deficit totally |
3.167.850,65 |
|
|
|
|
Dissolution reserves before taxes |
2.512,70 |
|
Transfer to profit reserves |
-22.400,00 |
|
Reserves movements totally |
-19.887,30 |
|
|
|
|
Annual profit/annual loss totally |
3.147.963,35 |
|
|
|
|
Profit and loss carried forward from
previous year |
683.468,75 |
|
Transfer of profits totally |
683.468,75 |
|
|
|
|
B/S profit/ B/S loss from profit and loss
account |
3.831.432,10 |
|
|
2014 |
|
Cashflow II |
3.233.931,71 |
|
Debt amortisation period in years |
4,37 |
|
Bank indebtedness |
29,77 |
|
Equity capital share in % |
39,26 |
|
Social capital share |
0,02 |
|
Fixed assets coverage |
8.511,48 |
|
Net profit ratio |
4,65 |
|
Capital turnover |
3,43 |
|
Return on investment in % |
19,05 |
|
Cashflow in % of operating performance |
4,03 |
|
Cashflow I |
3.793.036,71 |
|
Gross productivity |
73,40 |
|
Net productivity |
4,45 |
|
Operating performance |
80.120.413,08 |
|
Inventories in % of operating performance |
11,08 |
|
Gross profit |
4.861.435,53 |
Note
|
firm (style) |
1Bevaform Service & Handels Ges.m.b.H. |
|
legal form |
1
Gesellschaft mit beschränkter Haftung |
|
registered office |
15
politischer Gemeinde Obertrum am See |
|
business adress |
15
Pernerstätt 1 5162 Obertrum am See |
|
capital |
6
EUR 1.000.000 |
|
reference date annual accounts |
1. 31. Dezember |
|
annual accounts |
28 zum 31.12.2014 eingereicht am 22.09.2015 |
|
power of representation |
1
Die Gesellschaft wird, wenn
mehrere Geschäftsführer bestellt sind, durch zwei Geschäftsführer gemeinsam
oder durch einen von ihnen gemeinsam mit einem Prokuristen vertreten. Die Generalversammlung kann,
auch wenn mehrere Geschäfts- führer bestellt sind, einzelnen von ihnen
selbständige Vertretungsbefugnis erteilen. Änderung des Gesellschaftsvertrages im § 5. 6
Generalversammlungsbeschluss
vom 10.07.2005 003 15 Generalversammlungsbeschluss vom 04.05.2010 004 |
|
|
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|
managing director |
|
|
G Christian Neubauer, geb. 06.07.1974 20 vertritt seit 04.04.2013 selbständig H Bernd Klink, geb. 29.09.1966 20
vertritt seit 04.04.2013 selbständig |
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|
|
|
|
shareholder |
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C AGIM Beteiligungs GmbH 26 .................... EUR 1.000.000 26 ............................................... EUR 1.000.000 ------------------------------------------------------- |
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|
general table |
|
|
Landesgericht
Salzburg 1
eingetragen am 25.09.2004
Geschäftsfall 24 Fr 5157/04 w Antrag
auf Neueintragung einer Firma
eingelangt am 15.09.2004 6
eingetragen am 02.09.2005
Geschäftsfall 24 Fr 4356/05 a Antrag
auf Änderung eingelangt am 28.07.2005 15
eingetragen am 07.05.2010
Geschäftsfall 24 Fr 3561/10 a Antrag
auf Änderung eingelangt am 04.05.2010 20
eingetragen am 06.04.2013
Geschäftsfall 24 Fr 2172/13 i Antrag
auf Änderung eingelangt am 04.04.2013 24
eingetragen am 14.06.2014
Geschäftsfall 24 Fr 3595/14 k Antrag
auf Änderung eingelangt am 06.06.2014 26
eingetragen am 12.03.2015
Geschäftsfall 24 Fr 1117/15 a Antrag
auf Änderung eingelangt am 10.03.2015 28
eingetragen am 25.09.2015 Elektronische Einreichung Jahresabschluss eingelangt am 22.09.2015 |
|
|
Year of incorporation |
2004 |
|
Date of registration |
2004-09-25 |
Change in
share capital
|
from |
to |
asset |
|
|
|
2005-09-02 |
EUR |
36.000,00 |
|
2005-09-02 |
|
EUR |
1.000.000,00 |
Former
executives
|
from |
to |
position |
name |
|
2004-09-25 |
2005-04-21 |
manager |
Klaus Michl |
|
2004-09-25 |
2007-12-12 |
manager |
Adolf Schrempf |
|
2005-05-13 |
2007-12-12 |
joint signing clerk |
Klaus Michl |
|
2007-01-11 |
2007-12-12 |
individual signing clerk |
Mag.Dr. Rouven Türk |
|
2007-12-12 |
2013-06-22 |
manager |
Dr. Hanns Per Kober |
Former
shareholders
|
from |
to |
position |
name |
birth date |
|
2005-07-23 |
2008-01-11 |
partner |
Max. BeteiligungsgmbH |
|
|
2010-12-31 |
2015-03-12 |
partner |
Dr. Hanns Per Kober |
1951-01-20 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.11 |
|
UK Pound |
1 |
Rs.99.50 |
|
Euro |
1 |
Rs.74.24 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.