|
Report No. : |
346397 |
|
Report Date : |
24.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
SPGPRINTS AUSTRIA GMBH |
|
|
|
|
Registered Office : |
Kufsteinerstraße 4 A-6336 Langkampfen |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
1971 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of machinery for textile, apparel and leather production. |
|
|
|
|
No. of Employee : |
102 (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 |
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 |
SPGPRINTS AUSTRIA
GMBH
Kufsteinerstraße 4
A-6336 Langkampfen
|
Phone: |
(0043) 5372 6993 |
|
Fax: |
(0043) 5372 6993 - 54 |
|
E-mail: |
|
|
Internet: |
ÖNACE 28940 100% Manufacture of machinery for textile, apparel and
leather production
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
22.000.000,00 |
(approx.) |
|
total turnover (total sales) |
2013 |
EUR |
20.124.000,00 |
(approx.) |
|
total turnover (total sales) |
2012 |
EUR |
17.723.000,00 |
(approx.) |
|
total turnover (total sales) |
2011 |
EUR |
17.779.000,00 |
(approx.) |
|
total turnover (total sales) |
2010 |
EUR |
15.537.000,00 |
(approx.) |
|
total investments |
2014 |
EUR |
698.912,75 |
(exact) |
|
total company vehicles |
2015 |
|
10 |
(approx.) |
|
total employees |
2015 |
|
102 |
(approx.) |
|
white collar workers |
2015 |
|
88 |
(approx.) |
|
blue collar workers |
2015 |
|
14 |
(approx.) |
|
Company name |
SPGPrints Austria GmbH |
|||
|
Year of incorporation |
1971 |
|||
|
Type of company |
Manufacturing |
|||
|
Legal form |
limited liability company since 1993-12-10 |
|||
|
Companies house number |
FN 38678 f Innsbruck since
1971-05-03 |
|||
|
Export |
|
|||
|
VAT number |
ATU 32274801 |
|||
|
number - Austrian National Bank |
187933 |
|||
|
Last balance sheet: |
2014 |
|||
|
Banking connection |
|
|
operational |
A-6336 Langkampfen, Kufsteiner Straße 4 |
registered office |
|
operational |
A-6336 Langkampfen, Kufsteinerstraße 4, (umben.v.Unterlangkampfen 461) |
registered headquarters, owned property |
|
|
0043 5372 6993 |
austria@spgprints.com |
|
former |
A-6336 Langkampfen, Schaftenau, Unterlangkampfen |
registered office |
|
former |
A-6336 Langkampfen, Unterlangkampfen 461 |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Arnoldus Bouwmeester |
1976-02-10 |
NL-5463CB Veghel Dr. Schaepmanlaan 2 |
manager |
1 |
|
Ing. Klaus Kruckenhauser |
1964-12-27 |
A-6336 Langkampfen Kufsteinerstraße 4(c/o) |
joint signing clerk |
0 |
|
Ing.Dr. Richard Schuster |
1970-10-25 |
A-6600 Reutte Schoberstadl 22 |
joint signing clerk |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Stork Prints B.V. |
NL-5831AT Boxmeer Raamstraat 3 |
99,9 % |
2007-05-16 |
|
|
STK Nederland B.V. |
NL-1412 Naarden Amersfoortsestraatweg 7 |
0,1 % |
2004-05-01 |
32053605 |
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
Affiliated companies and further participations: |
||||
|
SPGPrints Beteiligungs GmbH |
A-1010 Wien Plankengasse 7 |
|
|
FN 78775 x |
|
|
||||
|
|
2014-12-31 |
|
Intangible assets |
189.118,00 |
|
Sum intangible assets |
189.118,00 |
|
|
|
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
1.992.637,28 |
|
Other operating and business equipment |
649.070,28 |
|
Technical plants and machines |
687.150,00 |
|
Advanced payments and constructions in progress |
50.643,00 |
|
Sum tangible assets |
3.379.500,56 |
|
|
|
|
Financial assets |
103.677,82 |
|
Sum financial assets |
103.677,82 |
|
|
|
|
Sum fixed assets |
3.672.296,38 |
|
|
|
|
Stocks |
2.465.697,28 |
|
Sum stock |
2.465.697,28 |
|
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
1.444.678,01 |
|
Other claims and assets |
3.228.252,89 |
|
Sum claims |
4.672.930,90 |
|
|
|
|
Cash on hand, cheques and bank deposits |
1.042.538,91 |
|
Sum cash and bank |
1.042.538,91 |
|
|
|
|
Sum current assets |
8.181.167,09 |
|
|
|
|
Deferred charges |
60.778,42 |
|
Sum deferred charges |
60.778,42 |
|
Assets |
11.914.241,89 |
|
|
|
|
Subscribed/declared capital |
73.000,00 |
|
Capital reserves |
900.000,00 |
|
Profit reserves |
7.300,00 |
|
Balance sheet profit/balance sheet loss |
2.223.123,44 |
|
Thereof profit/loss carried forward |
374,08 |
|
Sum equity capital |
3.203.423,44 |
|
|
|
|
Reserves for severance pays |
1.674.000,00 |
|
Other reserves |
1.718.110,00 |
|
Sum reserves |
3.392.110,00 |
|
|
|
|
Liabilities against credit institutes |
2.300.010,00 |
|
Liabilities against related firms |
229.747,69 |
|
Other liabilities |
2.341.560,24 |
|
Sum liabilities |
4.871.317,93 |
|
|
|
|
Deferred income |
447.390,52 |
|
Sum deferred income |
447.390,52 |
|
|
|
|
Liabilities and shareholders'equity |
11.914.241,89 |
|
Contingent liabilities |
89.867,18 |
|
Balance sheet sum |
11.914.241,89 |
|
|
|
|
|
2014-12-31 |
|
Gross profit |
13.889.678,14 |
|
Total turnover or gross profit |
13.889.678,14 |
|
|
|
|
Income from dissolution of reserves |
392.308,00 |
|
Other operating profits |
442.270,32 |
|
Other operating profits totally |
834.578,32 |
|
|
|
|
Wages |
-416.066,01 |
|
Salaries |
-5.389.990,37 |
|
Costs for severance pays |
-218.587,36 |
|
Legal fringe benefits and other payments depending on salaries |
-1.562.632,98 |
|
Other social fringe benefits |
-56.704,49 |
|
Personnel expenses totally |
-7.643.981,21 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-903.129,35 |
|
Depreciation tangible assets / intangible assets totally |
-903.129,35 |
|
|
|
|
Other operating costs |
-3.614.783,68 |
|
Other taxes |
-26.195,29 |
|
Total costs |
-3.640.978,97 |
|
|
|
|
Operating result totally |
2.536.166,93 |
|
|
|
|
Profits from the retirement of and investment in financial assets and securities of current assets |
2.596,83 |
|
Interest income, securties income and similar income |
185.774,99 |
|
Interest and similar disbursements |
-23.384,20 |
|
Financial profits totally |
164.987,62 |
|
|
|
|
Results from usual business activity totally |
2.701.154,55 |
|
|
|
|
Taxes on income and profits |
-478.405,19 |
|
Taxes on income and profits totally |
-478.405,19 |
|
|
|
|
Annual surplus/annual deficit totally |
2.222.749,36 |
|
|
|
|
Annual profit/annual loss totally |
2.222.749,36 |
|
|
|
|
Profit and loss carried forward from previous year |
374,08 |
|
Transfer of profits totally |
374,08 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
2.223.123,44 |
|
|
|
|
|
2014 |
|
Cashflow II |
3.125.878,71 |
|
Debt amortisation period in years |
2,31 |
|
Bank indebtedness |
19,30 |
|
Equity capital share in % |
26,88 |
|
Social capital share |
14,05 |
|
Fixed assets coverage |
132,81 |
|
Net profit ratio |
0,00 |
|
Capital turnover |
0,00 |
|
Return on investment in % |
22,86 |
|
Cashflow in % of operating performance |
0,00 |
|
Cashflow I |
3.604.283,90 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
0,00 |
|
Inventories in % of operating performance |
0,00 |
|
Gross profit |
13.889.678,14 |
|
Last check |
2015-08-19 |
|
Entry number |
Cadastral community |
Journal number |
|
1163 |
Langkampfen
T 83009 |
2755/2014 |
|
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
1901/1985 |
|
firm (style) |
45
SPGPrints Austria GmbH |
|
legal form |
27
Gesellschaft mit beschränkter Haftung |
|
registered office |
5
politischer Gemeinde Langkampfen |
|
business adress |
23
Kufsteiner Straße 4 |
|
capital |
18
EUR 73.000 |
|
reference date annual accounts |
11
31. Dezember |
|
annual accounts |
47
zum 31.12.2014 eingereicht am 23.09.2015 |
|
power of representation |
27
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
|
|
|
Proxy |
|
|
W
Ing. Dr. Richard Schuster, geb. 25.10.1970 |
|
|
|
|
|
Managing
Director |
|
|
Y
Arnoldus Bouwmeester, geb. 10.02.1976 |
|
|
|
|
|
Shareholder |
|
|
S STK
Nederland B.V. |
|
|
General
Table |
|
|
Landesgericht Innsbruck |
|
|
Year of incorporation |
1971 |
|
Date of registration |
1971-05-03 |
|
from |
to |
company name |
|
|
2003-07-10 |
Schablonentechnik Kufstein
Aktiengesellschaft |
|
2003-07-10 |
2004-05-01 |
Stork Prints Austria AG |
|
2004-05-01 |
2013-10-29 |
Stork Prints Austria GmbH |
|
2013-10-29 |
|
SPGPrints Austria GmbH |
|
from |
to |
company name |
|
|
2004-05-01 |
joint stock company |
|
2004-05-01 |
|
limited liability company |
|
from |
to |
asset |
|
|
|
2000-09-18 |
ATS |
1.000.000,00 |
|
2000-09-18 |
|
EUR |
73.000,00 |
|
from |
to |
position |
name |
|
2002-01-24 |
2004-04-15 |
member of the supervisory board |
Dirk Wim Joustra |
|
|
2004-05-01 |
member of the supervisory board |
Dr. Andreas Foglar Deinhardstein |
|
1993-12-10 |
2004-05-01 |
employee's representative on the supervisory board |
Helmut Bodner |
|
2004-04-15 |
2004-05-01 |
chairman of the supervisory board |
Dirk Wim Joustra |
|
|
2004-05-01 |
employee's representative on the supervisory board |
Ernst Kapfinger |
|
2004-05-01 |
2011-12-10 |
manager |
Stefan Rückl |
|
2003-02-19 |
2004-05-01 |
joint signing clerk |
Stefan Rückl |
|
2007-05-16 |
2008-11-25 |
joint signing clerk |
Rolph Houterman |
|
1998-06-19 |
1999-02-23 |
member of the executive board |
Antonius Martinus Proos |
|
|
1999-07-30 |
chairman of the supervisory board |
Gerardus Adrianus Christiaanse |
|
1993-12-10 |
1998-10-02 |
deputy chairman of the supervisory board |
Jhr. Henrick van Lannep |
|
1998-10-02 |
2004-05-01 |
deputy chairman of the supervisory board |
Alfred van Efferen |
|
|
1998-10-02 |
member of the supervisory board |
Alfred van Efferen |
|
|
2004-06-17 |
joint signing clerk |
Mag. Thilo Werzinger |
|
1998-06-19 |
1999-02-23 |
chairman of the executive board |
Siegfried Rückl |
|
|
1998-06-19 |
member of the executive board |
Siegfried Rückl |
|
1999-02-23 |
2004-05-01 |
member of the executive board |
Siegfried Rückl |
|
|
2010-09-04 |
joint signing clerk |
Ewald Pollhammer |
|
1999-07-30 |
2004-04-15 |
chairman of the supervisory board |
Arvid Manneke |
|
1998-10-02 |
2001-10-02 |
member of the supervisory board |
Hans Albert Dirk van den Boogaard |
|
from |
to |
position |
name |
|
2004-05-01 |
2004-10-05 |
partner |
Stork Laser Technology B.V. |
|
2004-10-05 |
2007-05-16 |
partner |
Stork N.V. |
|
|
2004-05-01 |
shareholder |
Stork Laser Technology B.V. |
|
from |
to |
company name |
|
|
1993-12-01 |
STK-Leasing Gesellschaft m.b.H. |
|
1993-09-16 |
1999-11-12 |
STK Industrieanlagenleasing Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.88 |
|
|
1 |
Rs.99.89 |
|
Euro |
1 |
Rs.72.06 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
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.