|
Report No. : |
347385 |
|
Report Date : |
30.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
GRAUSAM HANDELS GMBH |
|
|
|
|
Registered Office : |
Aufeldgasse 66 A-3400 Klosterneuburg |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
1997 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
Wholesale of textiles |
|
|
|
|
No. of Employees : |
20 |
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 |
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|
|
|
Payment Behaviour : |
Slow but correct |
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|
|
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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 |
|
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 |
Grausam
Handels GmbH
Aufeldgasse 66
A-3400 Klosterneuburg
|
Phone: |
(0043) 2243 22713 |
|
Fax: |
(0043) 2243 22713 - 9 |
|
E-mail: |
birgit.matzinger@grausamtextil.at |
ÖNACE 46410 100% Wholesale of textiles
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
43.250.000,00 |
(approx.) |
|
total turnover (total sales) |
2013 |
EUR |
43.185.609,45 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
35.770.826,10 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
37.902.797,38 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
45.685.398,42 |
(exact) |
|
total company vehicles |
2015 |
|
3 |
(approx.) |
|
cars |
2015 |
|
3 |
(approx.) |
|
total employees |
2015 |
|
20 |
(approx.) |
|
white collar workers |
2015 |
|
16 |
(approx.) |
|
blue collar workers |
2015 |
|
4 |
(approx.) |
|
Company
name |
Grausam Handels GmbH |
|||
|
Year of
incorporation |
1997 |
|||
|
Type of
company |
Wholesale and retail trade; repair of motor vehicles |
|||
|
Legal
form |
limited liability company since 1997-05-21 |
|||
|
Companies
house number |
FN 159209 g Korneuburg
since 1997-06-07 |
|||
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Import |
|
|||
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Export |
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|||
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VAT
number |
ATU 42752507 |
|||
|
number
- Austrian National Bank |
3623130 |
|||
|
Last
balance sheet: |
2013 |
|||
|
Banking
connection |
|
|
operational |
A-3400 Klosterneuburg, Aufeldgasse 66 |
registered office |
|
operational |
A-3400 Klosterneuburg, Aufeldgasse 66 |
registered headquarters |
|
|
0043 2243 22713 |
birgit.matzinger@grausamtextil.at |
|
former |
A-1200 Wien, Wehlistraße 29, Stiege 3, 3. OG |
registered office |
|
former |
A-1200 Wien, Handelskai 52 |
registered office |
|
former |
A-1200 Wien, Wehlistraße 29/3/3.OG |
registered headquarters |
|
former |
A-1200 Wien, Handelskai 52 |
registered headquarters |
|
Surname |
Date of
birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Mario Matzinger |
1970-09-02 |
A-3400 Klosterneuburg Türkenschanzgasse 8-10 |
manager |
4 |
|
Mag. Birgit Matzinger |
1972-07-06 |
A-3400 Klosterneuburg Türkenschanzgasse 8-10 |
partner |
2 |
|
Mario Brandtner |
1982-04-28 |
A-3361 Aschbach Markt Neufeld 4a |
individual signing clerk |
3 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares
in this company are held by: |
||||
|
BIMACO Immobilien- und Beteiligungsverwaltung GmbH |
A-3400 Klosterneuburg aufeldgasse 36 |
76 % |
2008-05-29 |
FN 238940 h |
|
Mag. Birgit Matzinger |
A-3400 Klosterneuburg Türkenschanzgasse 8-10 |
24 % |
1997-05-21 |
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|
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Affiliated
companies and further participations: |
||||
|
Grausam Textil Handels Ges.m.b.H. |
A-1200 Wien Handelskai 52 |
|
|
FN 242606 z |
|
Texstar Produktions- und Beteiligungs GmbH |
A-3400 Klosterneuburg Aufeldgasse 66 |
|
|
FN 281165 d |
|
e-connect GmbH |
A-3400 Klosterneuburg Aufeldgasse 66 |
|
|
FN 405378 w |
All amounts in EUR
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
104.408,57 |
|
Advanced payments |
4.851,36 |
|
Sum intangible assets |
109.259,93 |
|
|
|
|
Other operating and business equipment |
224.624,58 |
|
Sum tangible assets |
224.624,58 |
|
|
|
|
Shares on related firms |
81.893,37 |
|
Sum financial assets |
81.893,37 |
|
|
|
|
Sum fixed assets |
415.777,88 |
|
|
|
|
Finished products |
3.310.646,55 |
|
Sum stock |
3.310.646,55 |
|
|
|
|
Claims from delivered goods and performed services |
3.588.404,15 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
5.479.675,60 |
|
Other claims and assets |
1.565.030,31 |
|
Sum claims |
10.633.110,06 |
|
|
|
|
Cash on hand, cheques and bank deposits |
1.006.687,27 |
|
Sum cash and bank |
1.006.687,27 |
|
|
|
|
Sum current assets |
14.950.443,88 |
|
|
|
|
Deferred charges |
87.960,39 |
|
Sum deferred charges |
87.960,39 |
|
Assets |
15.454.182,15 |
|
|
|
|
Subscribed/declared capital |
36.000,00 |
|
Not committed capital reserves |
336,42 |
|
Balance sheet profit/balance sheet loss |
7.195.075,77 |
|
Thereof profit/loss carried forward |
6.527.880,12 |
|
Sum equity capital |
7.231.412,19 |
|
|
|
|
Other reserves before taxes |
1.965,75 |
|
Sum reserves before taxes |
1.965,75 |
|
|
|
|
Reserves for severance pays |
12.878,00 |
|
Tax reserves |
39.387,00 |
|
Other reserves |
225.547,10 |
|
Sum reserves |
277.812,10 |
|
|
|
|
Liabilities against credit institutes |
2.395.439,76 |
|
Liabilities from delivered goods and performed services |
5.467.586,72 |
|
Other liabilities |
79.965,63 |
|
Sum liabilities |
7.942.992,11 |
|
|
|
|
Liabilities and shareholders'equity |
15.454.182,15 |
|
Balance sheet sum |
15.454.182,15 |
|
|
|
All amounts in EUR
|
|
2013-12-31 |
|
Gross sales |
43.185.609,45 |
|
Total turnover or gross profit |
43.185.609,45 |
|
|
|
|
Other operating profits |
1.961.746,13 |
|
Other operating profits totally |
1.961.746,13 |
|
|
|
|
Costs for obtained services |
-145.649,65 |
|
Material costs |
-39.325.114,03 |
|
Costs for obtained services totally |
-39.470.763,68 |
|
|
|
|
Salaries |
-691.057,51 |
|
Costs for severance pays |
-10.483,26 |
|
Legal fringe benefits and other payments depending on salaries |
-205.832,09 |
|
Other social fringe benefits |
-12.939,06 |
|
Personnel expenses totally |
-920.311,92 |
|
|
|
|
Depreciation of intangible assets, tangible assets,activated expenses
for the set up and expansion of business operation |
-152.481,47 |
|
Depreciation tangible assets / intangible assets totally |
-152.481,47 |
|
|
|
|
Other operating costs |
-3.652.876,49 |
|
Total costs |
-3.652.876,49 |
|
|
|
|
Operating result totally |
950.922,02 |
|
|
|
|
Interest income, securties income and similar income |
25.435,92 |
|
Interest and similar disbursements |
-86.919,95 |
|
Financial profits totally |
-61.484,03 |
|
|
|
|
Results from usual business activity totally |
889.437,99 |
|
|
|
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Taxes on income and profits |
-223.990,00 |
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Taxes on income and profits totally |
-223.990,00 |
|
|
|
|
Annual surplus/annual deficit totally |
665.447,99 |
|
|
|
|
Dissolution reserves before taxes |
1.747,66 |
|
Reserves movements totally |
1.747,66 |
|
|
|
|
Annual profit/annual loss totally |
667.195,65 |
|
|
|
|
Profit and loss carried forward from previous year |
6.527.880,12 |
|
Transfer of profits totally |
6.527.880,12 |
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
7.195.075,77 |
|
|
2013 |
|
Cashflow II |
817.929,46 |
|
Debt amortisation period in years |
8,81 |
|
Bank indebtedness |
15,50 |
|
Equity capital share in % |
46,80 |
|
Social capital share |
0,08 |
|
Fixed assets coverage |
1.742,81 |
|
Net profit ratio |
2,05 |
|
Capital turnover |
2,79 |
|
Return on investment in % |
6,31 |
|
Cashflow in % of operating performance |
1,89 |
|
Cashflow I |
1.041.919,46 |
|
Gross productivity |
46,92 |
|
Net productivity |
4,03 |
|
Operating performance |
43.185.609,45 |
|
Inventories in % of operating performance |
7,66 |
|
Gross profit |
3.714.845,77 |
Note
No real estate property registered
|
firm (style) |
1 Grausam Handels GmbH |
|
legal form |
1 Gesellschaft mit beschränkter Haftung |
|
registered office |
24 politischer
Gemeinde Klosterneuburg |
|
business adress |
24 Aufeldgasse 66 3400 Klosterneuburg |
|
capital |
13 EUR 36.000 |
|
reference date annual accounts |
20 31. Dezember |
|
annual accounts |
25 zum 31.12.2013
eingereicht am 08.10.2014 |
|
power of representation |
1
Die Gesellschaft wird, wenn mehrere
Geschäftsführer bestellt sind, durch zwei Geschäftsführer gemeinsam oder durch
einen vonihnen gemeinsam mit einem Gesamtprokuristen vertreten. gemäß 1. Euro-JuBeG angepasst. 13 Generalversammlungsbeschluss vom 11.03.2008 003 24 Generalversammlungsbeschluss vom 13.01.2014 005 |
|
|
|
|
proxy |
|
|
F Mario Brandtner, geb. 28.04.1982 19 vertritt seit
01.10.2011 selbständig |
|
|
|
|
|
managing
director |
|
|
C Mario Matzinger, geb. 02.09.1970 9 vertritt seit
10.12.2004 selbständig |
|
|
|
|
|
shareholder |
|
|
D Mag. Birgit Matzinger, geb. 06.07.1972 13 ...................... EUR 8.640 13
................................................. EUR 8.640 E BIMACO Immobilien- und
Beteiligungs-verwaltung GmbH 13 ..................... EUR 27.360 13
................................................ EUR 27.360 ------------------------------------------------------ |
|
|
|
|
|
general
table |
|
|
Handelsgericht Wien 1 eingetragen am
07.06.1997
Geschäftsfall 72 Fr 5228/97 w Antrag auf Neueintragung einer
Firma eingelangt am 05.06.1997 9 eingetragen am
17.12.2004
Geschäftsfall 72 Fr 14874/04 i Antrag auf Änderung eingelangt am 14.12.2004 13 eingetragen am
29.05.2008
Geschäftsfall 72 Fr 4545/08 f Antrag auf Änderung eingelangt am 14.04.2008 19 eingetragen am
19.11.2011
Geschäftsfall 72 Fr 22286/11 x Antrag auf Änderung eingelangt am 17.11.2011 20 eingetragen am
21.12.2011
Geschäftsfall 72 Fr 23222/11 y Antrag auf Änderung eingelangt am 13.12.2011 Landesgericht Korneuburg 24 eingetragen am
01.02.2014
Geschäftsfall 28 Fr 241/14 i Antrag auf Sitzverlegung eingelangt am 29.01.2014 25 eingetragen am 10.10.2014 Elektronische Einreichung Jahresabschluss eingelangt am 08.10.2014 |
|
|
Year of
incorporation |
1997 |
|
Date of
registration |
1997-06-07 |
Change in
share capital
|
from |
to |
asset |
|
|
|
2008-05-29 |
ATS |
500.000,00 |
|
2008-05-29 |
|
EUR |
36.000,00 |
Former
executives
|
from |
to |
position |
name |
|
1997-06-07 |
2004-12-17 |
manager |
Dkfm. Karl Heinz Grausam |
Former
shareholders
|
from |
to |
position |
name |
birth
date |
|
1997-05-21 |
2004-12-21 |
partner |
Dkfm. Karl Heinz Grausam |
1936-03-24 |
|
1997-05-21 |
2004-12-21 |
partner |
Philipp Grausam |
1977-07-20 |
|
1997-05-21 |
2008-05-29 |
partner |
Mario Matzinger |
1970-09-02 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.15 |
|
UK Pound |
1 |
Rs.99.36 |
|
Euro |
1 |
Rs.71.25 |
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.