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Report No. : |
342762 |
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Report Date : |
29.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
THERMO FISHER SCIENTIFIC WISSENSCHAFTLICHE GERÄTE GMBH |
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Formerly Known As : |
THERMO ELECTRON AUSTRIA WISSENSCHAFTLICHE GERÄTE GMBH THERMO OPTEK WISSENSCHAFTLICHE GERÄTE GMBH |
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Registered Office : |
Dresdnerstraße 89 A-1200 Wien |
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Country : |
Austria |
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Financials (as on) : |
31.12.2013 |
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Year of Incorporation : |
1976 |
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Legal Form : |
Limited Liability Company Since |
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Line of Business : |
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No. of Employees : |
60 (Exact) |
RATING & COMMENTS
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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 : |
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 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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.
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Source
: CIA |
THERMO FISHER
SCIENTIFIC WISSENSCHAFTLICHE GERÄTE GMBH
Dresdnerstraße 89
A-1200 Wien
|
Phone: |
(0043) 1 3335034 |
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Fax: |
(0043) 1 3335034 - 26 |
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E-mail: |
info.austria@thermofisher.com |
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Internet: |
http://www.thermofisher.com |
ÖNACE 46690 50% Wholesale of other machinery and equipment
ÖNACE 46462 50% 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 |
86.000.000,00 |
(estimated) |
|
total turnover (total sales) |
2013 |
EUR |
86.193.218,10 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
79.077.719,52 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
67.971.111,41 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
61.710.455,44 |
(exact) |
|
total investments |
2013 |
EUR |
1.166.034,49 |
(exact) |
|
total company vehicles |
2015 |
|
40 |
(exact) |
|
estate cars |
2015 |
|
40 |
estate cars 40 20150101 (exact) |
|
total employees |
2015 |
|
60 |
(exact) |
|
white collar workers |
2015 |
|
55 |
(exact) |
|
part-time employees |
2015 |
|
5 |
(exact) |
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Company name |
Thermo Fisher Scientific wissenschaftliche Geräte GmbH |
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Year of
incorporation |
1976 |
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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 1976-02-19 |
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Companies house
number |
FN 113072 h Wien since 1976-03-04 |
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Import |
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Export |
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VAT number |
ATU 14187306 |
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number - Austrian
National Bank |
435759 |
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Last balance sheet: |
2013 |
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Banking connection |
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operational |
A-1200 Wien, Dresdnerstraße 89, Bürohaus Big Biz B |
registered headquarters |
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|
0043 1 3335034 |
info.austria@thermofisher.com |
|
operational |
A-1200 Wien, BIG BIZ B Dresdner Straße 89 |
registered office |
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former |
A-1200 Wien, Wehlistraße 27b |
registered office |
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former |
A-1072 Wien, Schottenfeldgasse 79 |
registered office |
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former |
A-1200 Wien, Wehlistraße 27b |
registered headquarters |
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former |
A-1072 Wien, Schottenfeldgasse 79 |
registered headquarters |
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former |
A-1190 Wien, Rudolfinergasse 2 |
branch office |
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Surname |
Date of birth |
Address |
Executive positions |
Further executive
positions (as registered in the companies' house) |
|
Charly Albert Alfred Marty |
1941-06-20 |
CH-1270 Terlex Ch. du Treizou 17 |
manager |
2 |
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Dipl-Ing.Dr. Claudio Umile |
1962-08-21 |
A-1230 Wien Laxenburger Straße 220 |
manager |
2 |
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Brigitte Schmidt |
1976-12-31 |
A-2123 Unterolberndorf Äußere Wiesen 2 |
individual signing clerk |
0 |
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Günther Sladek |
1964-07-15 |
A-2601 Sollenau Forellengasse 9 |
individual signing clerk |
0 |
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Dr. Heinz Steidl |
1954-11-19 |
A-1190 Wien Eichelhofstraße 1 |
individual signing clerk |
2 |
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LL.B. MBA. Raja Aurangzeb |
1979-09-02 |
A-1020 Wien Vorgartenstraße 129-143 |
joint signing clerk |
0 |
|
MMag. Robert Galvan |
1979-10-25 |
A-1140 Wien Mauerbachstraße 48 |
joint signing clerk |
0 |
|
Markus Neustifter |
1970-02-23 |
A-1070 Wien Neustiftgasse 80 |
joint signing clerk |
0 |
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Ing. Klaudia Tlachac |
1969-01-19 |
A-3424 Zeiselmauer Brunhildengasse 32 |
joint signing clerk |
0 |
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Company name |
Address |
Shareholdings in
% |
Since |
Commercial
register no. |
|
Shares in this
company are held by: |
||||
|
Thermo Fisher Scientific (Schweiz) AG |
CH-4153 Reinach Neuhofstraße 11 |
100 % |
2008-10-15 |
CH-270.3.012.954-8 |
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Affiliated
companies and further participations: |
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Robocon Labor- und Industrieroboter Gesellschaft m.b.H. in Liqu. |
A-1200 Wien Dresdnerstraße 89 |
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|
FN 110591 i |
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Dionex Austria GmbH |
A-1200 Wien Dresdnerstraße 89 |
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|
FN 152919 g |
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|
2013-12-31 |
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Other intangible assets |
348.324,33 |
|
Goodwill |
2.613.796,52 |
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Sum intangible assets |
2.962.120,85 |
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|
|
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Other operating and business equipment |
114.712,78 |
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Sum tangible assets |
114.712,78 |
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Sum fixed assets |
3.076.833,63 |
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Finished products |
1.770.100,88 |
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Sum stock |
1.770.100,88 |
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Claims from delivered goods and performed services |
22.114.315,01 |
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Claims against related firmes Claims against companies with shareholding relationship |
257.296,67 |
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Other claims and assets |
2.005.582,29 |
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Sum claims |
24.377.193,97 |
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Cash on hand, cheques and bank deposits |
13.554.626,77 |
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Sum cash and bank |
13.554.626,77 |
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Sum current assets |
39.701.921,62 |
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Deferred charges |
167.347,01 |
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Sum deferred charges |
167.347,01 |
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Assets |
42.946.102,26 |
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Subscribed/declared capital |
220.000,00 |
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Capital reserves |
1.146.707,45 |
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Legal reserves |
22.000,00 |
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Other reserves |
35.849,02 |
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Balance sheet profit/balance sheet loss |
14.135.729,65 |
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Thereof profit/loss carried forward |
16.102.925,03 |
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Sum equity capital |
15.560.286,12 |
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Reserves for severance pays |
831.499,53 |
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Other reserves |
2.989.465,89 |
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Sum reserves |
3.820.965,42 |
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Received advanced payments for orders |
1.620.660,26 |
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Liabilities from delivered goods and performed services |
390.648,09 |
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Liabilities against related firms |
18.952.334,25 |
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Other liabilities |
1.111.958,40 |
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Sum liabilities |
22.075.601,00 |
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Deferred income |
1.489.249,92 |
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Sum deferred income |
1.489.249,92 |
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Liabilities and shareholders'equity |
42.946.102,46 |
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Balance sheet sum |
42.946.102,26 |
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|
2013-12-31 |
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Gross sales |
86.193.218,10 |
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Total turnover or gross profit |
86.193.218,10 |
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|
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Other operating profits |
65.904,47 |
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Other operating profits totally |
65.904,47 |
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Costs for obtained services |
-2.038.719,83 |
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Material costs |
-70.040.779,70 |
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Costs for obtained services totally |
-72.079.499,53 |
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Salaries |
-4.470.110,23 |
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Costs for severance pays |
-158.903,80 |
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Legal fringe benefits and other payments depending on salaries |
-1.016.680,14 |
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Other social fringe benefits |
-36.200,50 |
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Personnel expenses totally |
-5.681.894,67 |
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Depreciation of intangible assets, tangible assets,activated expenses for the set up and expansion of business operation |
-1.927.884,82 |
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Depreciation tangible assets / intangible assets totally |
-1.927.884,82 |
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Other operating costs |
-8.536.555,60 |
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Total costs |
-8.536.555,60 |
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Operating result totally |
-1.966.712,05 |
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Interest income, securties income and similar income |
1.351,78 |
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Interest and similar disbursements |
-85,11 |
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Financial profits totally |
1.266,67 |
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Results from usual business activity totally |
-1.965.445,38 |
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Taxes on income and profits |
-1.750,00 |
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Taxes on income and profits totally |
-1.750,00 |
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Annual surplus/annual deficit totally |
-1.967.195,38 |
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Annual profit/annual loss totally |
-1.967.195,38 |
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Profit and loss carried forward from previous year |
16.102.925,03 |
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Transfer of profits totally |
16.102.925,03 |
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B/S profit/ B/S loss from profit and loss account |
14.135.729,65 |
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|
2013 |
|
Cashflow II |
-39.310,56 |
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Bank indebtedness |
0,00 |
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Equity capital share in % |
37,65 |
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Social capital share |
1,93 |
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Fixed assets coverage |
532,74 |
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Net profit ratio |
-2,28 |
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Capital turnover |
2,00 |
|
Return on investment in % |
-4,57 |
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Cashflow in % of operating performance |
-0,04 |
|
Cashflow I |
-37.560,56 |
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Gross productivity |
15,16 |
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Net productivity |
2,48 |
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Operating performance |
86.193.218,10 |
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Inventories in % of operating performance |
2,05 |
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Gross profit |
14.113.718,57 |
Note
No
real estate property registered
|
firm (style) |
34 Thermo Fisher Scientific |
|
legal form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
1 politischer Gemeinde Wien |
|
business adress |
47 BIG BIZ B |
|
capital |
16 EUR 220.000 |
|
reference date
annual accounts |
1 31. Dezember |
|
annual accounts |
45 zum 31.12.2013 eingereicht am
30.09.2014 |
|
power of
representation |
1 Die Generalversammlung bestimmt, wenn
mehrere Geschäfts- |
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|
|
|
proxy |
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H Dr Heinz Steidl, geb. 19.11.1954 |
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managing director |
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B Charly Marty, geb. 20.06.1941 |
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shareholder |
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S Thermo Fisher Scientific (Schweiz) AG |
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|
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|
general table |
|
|
Handelsgericht Wien |
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Year of
incorporation |
1976 |
|
Date of
registration |
1976-03-04 |
Change of company
name
|
from |
to |
company name |
|
|
2002-09-11 |
Thermo Optek wissenschaftliche Geräte GmbH |
|
2002-09-11 |
2008-10-30 |
Thermo Electron Austria wissenschaftliche Geräte GmbH |
|
2008-10-30 |
|
Thermo Fisher Scientific wissenschaftliche Geräte GmbH |
Change in share
capital
|
from |
to |
asset |
|
|
|
2002-09-11 |
ATS |
3.000.000,00 |
|
2002-09-11 |
|
EUR |
220.000,00 |
Former executives
|
from |
to |
position |
name |
|
1995-10-18 |
2008-09-11 |
manager |
Dr. Heinz Steidl |
|
2008-09-11 |
2015-04-14 |
manager |
Horst Maglia |
|
2002-12-12 |
2005-11-23 |
individual signing clerk |
Hermann Katzlinger |
|
2002-12-12 |
2007-03-21 |
individual signing clerk |
Nina Hanjes |
|
2007-03-21 |
2008-03-08 |
individual signing clerk |
Andrea Kleinhagauer |
|
1996-12-14 |
2008-09-11 |
individual signing clerk |
Ing. Peter Bellant |
|
2008-03-08 |
2008-09-11 |
individual signing clerk |
Nina Hanjes |
|
2008-06-18 |
2008-09-11 |
individual signing clerk |
Horst Maglia |
|
2007-03-21 |
2011-03-09 |
individual signing clerk |
Günter Wagner |
|
|
1996-12-14 |
joint signing clerk |
Hermann Katzlinger |
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1996-12-14 |
joint signing clerk |
Gerold Stattin |
|
|
1996-12-14 |
joint signing clerk |
Ing. Peter Tymciw |
Former shareholders
|
from |
to |
position |
name |
|
1994-08-13 |
2008-10-11 |
partner |
Thermo Fisher Scientific (Eucublens) Ecublens, Schweiz SARL |
|
2008-10-11 |
2008-10-15 |
partner |
Swiss Analytic Group AG |
Mergers
|
On |
position |
name |
|
2008-10-31 |
merged with |
Spectronex GmbH |
|
2002-09-13 |
merged with |
ThermoQuest wissenschaftliche Geräte GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.08 |
|
UK Pound |
1 |
Rs.100.32 |
|
Euro |
1 |
Rs.73.81 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
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|
Report Prepared
by : |
VNT |
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 |
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|
-- |
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.