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MIRA INFORM REPORT
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Report No. : |
501554 |
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Report Date : |
04.04.2018 |
IDENTIFICATION DETAILS
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Name : |
GREINER BIO-ONE GMBH |
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Registered Office : |
Bad Hallerstrabe 32, A-4550 Kremsmünster |
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Country : |
Austria |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
21.11.1998 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of Irradiation, Electro Medical and Electrotherapeutic
Equipment |
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No. of Employees : |
550 [Approx. - 2018] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Austria |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
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 has been relatively weak in recent years, approaching 1%
in 2015, but rising to 2.3% in 2017. Austria's 5.8% unemployment rate, while
low by European standards, is at its highest rate since the end of World War
II, driven by an increased number of refugees and EU migrants entering the
labor market. Without extensive vocational training programs and generous early
retirement, the unemployment rate would be even higher.
Although Austria's fiscal position compares favorably with other
euro-zone countries, it faces several external risks, such as unexpectedly weak
world economic growth threatening the export market, 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 refugee crisis, and continued unrest in
Russia/Ukraine. The budget deficit stood at 1% of GDP in 2017 and public debt
declined slightly to 81.7% of GDP in 2017 after reaching a post-war high of
84.6% in 2016.
|
Source
: CIA |
Company
name & address
Phone: (0043) 7583
6791
Fax: (0043) 7583
6318
E-mail: office@at.gbo.com
Internet: http://www.gbo.com
Activities
ÖNACE 26600 100% Manufacture of irradiation, electro medical and
electrotherapeutic equipment
Financial
data
Financial details can also be entered during the period, irrespective of
the balance sheet date.
|
Total Turnover (Total Sales) |
2017 |
Eur |
178.280.000,00 |
(Estimated) |
|
Total Turnover (Total Sales) |
2016 |
Eur |
175.647.150,31 |
(Exact) |
|
Total Turnover (Total Sales) |
2015 |
Eur |
166.007.081,70 |
(Exact) |
|
Total Turnover (Total Sales) |
2014 |
Eur |
153.670.332,32 |
(Exact) |
|
Total Turnover (Total Sales) |
2013 |
Eur |
154.933.229,61 |
(Exact) |
|
Turnover (Sales) - Group |
2013 |
Eur |
372.754.000,00 |
(Exact) |
|
Turnover (Sales) - Group |
2012 |
Eur |
365.729.000,00 |
(Exact) |
|
Turnover (Sales) - Group |
2011 |
Eur |
327.000.000,00 |
(Approx.) |
|
Turnover (Sales) - Group |
2010 |
Eur |
311.324.000,00 |
(Approx.) |
|
Turnover (Sales) - Group |
2009 |
Eur |
278.600.000,00 |
(Exact) |
|
Total Stock |
2018 |
EUR |
23.037.000,00 |
(approx.) |
|
Total Investments |
2015 |
EUR |
12.051.534,14 |
(exact) |
|
Total Employees |
2018 |
|
550 |
(approx.) |
General company information
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Company name |
GREINER BIO-ONE GMBH |
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Year of incorporation |
1998 |
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Type of company |
Manufacturing |
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Legal form |
Limited Liability Company since 1998-11-21 |
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Companies house number |
FN 176887 d Steyr since 1998-11-21 |
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Import |
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Export |
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VAT number |
ATU 45835208 |
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ARA-number |
1052 |
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number - Austrian National Bank |
4112083 |
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Last balance sheet: |
2016 |
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Banking connection |
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Locations
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Operational |
A-4550 Kremsmünster, Bad Hallerstraße 32 |
Registered Headquarters, Rented Premises |
|
|
0043 7583 6791 |
Office@At.Gbo.Com |
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Operational |
A-4020 Linz, Blumauerstraße 3-5 |
Branch Office |
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Operational |
A-4261 Rainbach Mühlkreis, Gewerbepark 2 |
Branch Office |
|
Operational |
A-4550 Kremsmünster, Bad Haller Straße 32 |
Registered Office |
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Former |
A-4550 Kremsmünster, Greinerstraße 70 |
Registered Headquarters |
|
Former |
A-4550 Kremsmünster, Greinerstraße 70 |
Registered Office, |
Private
data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
MBA. Manfred Buchberger |
1958-05-25 |
A-4550 Kremsmünster Bad Hallerstraße 32 |
manager, head of sales |
2 |
|
Harald Grüllenberger |
1974-03-24 |
A-4493 Wolfern Kettingstraße 4 |
manager |
0 |
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Mag. Georg Heftberger |
1978-03-29 |
A-4550 Kremsmünster Bad Hallerstraße 32 |
manager |
2 |
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Günter Altenburger |
1961-05-25 |
A-4451 Garsten Dr. Josef Enderstraße 36a |
individual signing clerk, head of purchasing |
0 |
|
Ing. Rainer Perneker |
1969-08-11 |
A-4550 Kremsmünster Bad Hallerstraße 32 |
individual signing clerk |
4 |
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Dipl.Ing.(FH) Christian Tschany |
1978-03-29 |
A-4694 Ohlsdorf Traunweg 3 |
individual signing clerk |
0 |
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Dipl-Betriebsw. Axel Kühner |
1970-11-11 |
A-4550 Kremsmünster Ziegelmaierweg 22 |
chairman of the supervisory board |
4 |
|
Mag. Hannes Moser |
1968-04-23 |
A-4550 Kremsmünster Greinerstraße 70 |
deputy chairman of the supervisory board |
25 |
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Georg Kofler |
1970-05-06 |
A-4550 Kremsmünster Greinerstraße 70(c/o) |
member of the supervisory board |
2 |
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Christoph Neumair |
1982-05-05 |
A-4652 Fischlham Schulstraße 8 |
member of the supervisory board |
1 |
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Dipl.-Ing.(FH) Thomas Scheurecker |
1984-08-12 |
A-4550 Kremsmünster Bad Haller Straße 32(c/o) |
member of the supervisory board |
1 |
Business unit manager
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
|
Mag. Peter Föttinger |
|
A-4550 Kremsmünster Bad Hallerstraße 32(c/o) |
head of marketing |
0 |
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Markus Wagner |
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A-4550 Kremsmünster Bad Hallerstraße 32(c/o) |
head of EDP |
0 |
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Birgit Humer Altmann |
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A-4550 Kremsmünster Bad Hallerstraße 32(c/o) |
head of personnel |
0 |
Ownership
structure and related companies
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
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Greiner Bio-One International GmbH |
A-4550 Kremsmünster Bad Hallerstraße 32 |
100 % |
1998-11-21 |
FN 124559 a |
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Affiliated companies and further participations: |
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Greiner Holding AG & Co KG |
A-4550 Kremsmünster Greinerstraße 70 |
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FN 16982 z |
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Greiner PURtec GmbH |
A-4690 Schwanenstadt Erwin Greinerstraße 5 |
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|
FN 80913 s |
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Greiner Perfoam GmbH |
A-4470 Enns Mainstraße 1 |
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|
FN 84430 m |
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Greiner GmbH |
D-72622 Nürtingen Galgenbergstraße 9 |
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Greiner Extrusion Group GmbH |
A-4550 Kremsmünster Greinerstraße 70 |
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|
FN 176890 h |
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Greiner Packaging GmbH |
A-4550 Kremsmünster Greinerstraße 70 |
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|
FN 176892 k |
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Greiner Real Estate GmbH |
A-4550 Kremsmünster Greinerstraße 70 |
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|
FN 235944 b |
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Mediscan GmbH |
A-4550 Kremsmünster Bad Hallerstraße 34 |
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|
FN 239340 x |
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Mould & Matic Solutions GmbH |
A-4563 Micheldorf Ziehbergstraße 2 |
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|
FN 246918 s |
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Greiner MULTIfoam GmbH |
A-4614 Marchtrenk Bärenstraße 2 |
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|
FN 296942 f |
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Greiner aerospace GmbH |
A-4643 Pettenbach Emesbergstraße 33 |
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|
FN 374370 w |
Balance Sheet (absolute) all amounts in EUR
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|
2016-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
410.426,03 |
|
Sum intangible assets |
410.426,03 |
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Land and leasehold rights with buildings thereon including building on
land owned by third parties |
475.941,94 |
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Other operating and business equipment |
5.515.730,67 |
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Technical plants and machines |
17.187.761,46 |
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Advanced payments and constructions in progress |
12.343.906,63 |
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Sum tangible assets |
35.523.340,70 |
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Shares on related firms |
47.964.765,37 |
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Other shareholdings |
30.000,00 |
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Other financial assets, values and securities of fixed assets |
0,24 |
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Sum financial assets |
47.994.765,61 |
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Sum fixed assets |
83.928.532,34 |
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Raw-, auxiliary materials and supplies |
8.015.658,38 |
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Unfinished products |
2.474.980,58 |
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Finished products |
11.851.686,11 |
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Advanced payments |
695.110,00 |
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Sum stock |
23.037.435,07 |
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Claims from delivered goods and performed services |
21.463.438,44 |
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Claims against related firmes Claims against companies with
shareholding relationship |
13.157.323,75 |
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Other claims and assets |
480.941,66 |
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Sum claims |
35.101.703,85 |
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Latente Steuern |
850.183,49 |
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Cash on hand, cheques and bank deposits |
1.134.217,85 |
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Sum cash and bank |
1.134.217,85 |
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Sum current assets |
59.273.356,77 |
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Deferred charges |
80.239,00 |
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Sum deferred charges |
80.239,00 |
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Assets |
144.132.311,60 |
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Subscribed/declared capital |
5.000.000,00 |
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Not committed capital reserves |
10.012.905,90 |
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Legal reserves |
500.000,00 |
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Other reserves |
33.317.834,86 |
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Balance sheet profit/balance sheet loss |
24.036.571,20 |
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Thereof profit/loss carried forward |
4.442.115,86 |
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Sum equity capital |
72.867.311,96 |
|
|
|
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Reserves for severance pays |
4.731.043,00 |
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Other reserves |
8.171.472,92 |
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Sum reserves |
12.902.515,92 |
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|
|
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Loans (including convertible loans) |
12.050.000,00 |
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Liabilities against credit institutes |
27.469.633,50 |
|
Received advanced payments for orders |
457.674,00 |
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Liabilities from delivered goods and performed services |
13.562.459,35 |
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Liabilities against related firms |
715.620,27 |
|
Other liabilities |
3.871.763,60 |
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Sum liabilities |
58.127.150,72 |
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|
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Deferred income |
235.333,00 |
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Sum deferred income |
235.333,00 |
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|
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Liabilities and shareholders'equity |
144.132.311,60 |
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Balance sheet sum |
144.132.311,60 |
P / L Account (absolute) all amounts in EUR
|
|
2016-12-31 |
|
Gross sales |
175.647.150,31 |
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Total turnover or gross profit |
175.647.150,31 |
|
|
|
|
Profits from retirement of fixed assets, except financial assets |
1.569.865,99 |
|
Income from dissolution of reserves |
20.292,23 |
|
Other operating profits |
1.231.943,98 |
|
Other operating profits totally |
2.822.102,20 |
|
|
|
|
Other operating costs |
-916.982,30 |
|
Production costs of the services performed for the sales |
-126.698.315,74 |
|
Marketing costs |
-16.940.464,19 |
|
Administration costs |
-13.107.662,85 |
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Total costs |
-157.663.425,08 |
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|
|
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Operating result totally |
20.805.827,43 |
|
|
|
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Profits from shareholdings |
4.627.271,16 |
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Interest income, securties income and similar income |
589.582,79 |
|
Disbursements from other financial assets and from securities of
current assets (e.g. depreciations) |
-416.626,98 |
|
Interest and similar disbursements |
-2.084.765,63 |
|
Financial profits totally |
2.715.461,34 |
|
|
|
|
Results from usual business activity totally |
23.521.288,77 |
|
|
|
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Taxes on income and profits |
-3.926.833,43 |
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Taxes on income and profits totally |
-3.926.833,43 |
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Annual surplus/annual deficit totally |
19.594.455,34 |
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Annual profit/annual loss totally |
19.594.455,34 |
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Profit and loss carried forward from previous year |
4.442.115,86 |
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Transfer of profits totally |
4.442.115,86 |
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|
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B/S profit/ B/S loss from profit and loss account |
24.036.571,20 |
Key ratios
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|
2016 |
|
Cashflow II |
19.594.455,34 |
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Debt amortisation period in years |
0,00 |
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Bank indebtedness |
19,06 |
|
Equity capital share in % |
50,72 |
|
Social capital share |
3,28 |
|
Fixed assets coverage in % |
92,46 |
|
Net profit ratio |
13,39 |
|
Capital turnover |
1,22 |
|
Return on investment in % |
17,77 |
|
Cashflow in % of operating performance |
11,16 |
|
Cashflow I |
23.521.288,77 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
175.647.150,31 |
|
Inventories in % of operating performance |
13,12 |
|
Gross profit |
175.647.150,31 |
Commercial
register
Source of data from commercial register: Republic of Austria represented
by the Federal Ministry of Justice
|
Firm (Style) |
8 Greiner Bio-One GmbH |
|
Legal Form |
1 Gesellschaft mit beschränkter Haftung |
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Registered Office |
1 politischer Gemeinde Kremsmünster |
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Business Adress |
7 Bad Haller Straße 32 |
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Capital |
7 EUR 5.000.000,00 |
|
Reference Date Annual Accounts |
1 31.Dezember |
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Annual Accounts |
37 zum 31.12.2016 eingereicht am 29.09.2017 |
|
Power Of Representation |
1 Die Gesellschaft wird, wenn mehrere
Geschäftsführer |
|
|
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Proxy |
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|
D
Günter Altenburger, Geb. 25.05.1961 |
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Supervisory
Board |
|
|
G
DBW (DH) Axel Kühner, Geb. 11.11.1970 |
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Managing Director |
|
|
E
Manfred Buchberger MBA, Geb. 25.05.1958 |
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Shareholder |
|
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General Table |
|
|
|
|
Historical
development
|
Year of incorporation |
1998 |
|
Date of registration |
1998-11-21 |
Change
of company name
|
From |
To |
Company Name |
|
1998-11-21 |
2000-09-28 |
Greiner Labortechnik GmbH |
|
2000-09-28 |
2001-05-15 |
greiner bio-one GmbH |
Change
in share capital
|
From |
To |
Asset |
|
|
1998-11-21 |
2000-09-28 |
ATS |
500.000,00 |
Former
executives
|
From |
To |
Position |
Name |
|
2012-01-06 |
2014-08-22 |
deputy chairman of the supervisory board |
Axel Kühner |
|
2011-09-03 |
2012-01-06 |
manager |
Axel Kühner |
|
1998-11-21 |
2011-09-03 |
manager |
Franz Konrad |
|
2004-12-16 |
2012-01-06 |
individual signing clerk |
Renate Dietl |
|
2012-09-27 |
2014-08-22 |
member of the supervisory board |
Renate Dietl |
|
2012-01-06 |
2012-09-27 |
member of the supervisory board |
Wolfgang Moser |
|
1999-02-06 |
2002-01-26 |
individual signing clerk |
Erwin Grafenberger |
|
1999-12-31 |
2012-01-06 |
individual signing clerk |
Manfred Buchberger |
|
2012-01-06 |
2016-11-04 |
manager |
Rainer Perneker |
|
2012-01-06 |
2014-08-22 |
chairman of the supervisory board |
Hannes Moser |
Former
shareholdings
|
From |
To |
Company Name |
|
2001-05-08 |
2017-04-07 |
Greiner Bio-One Diagnostics GmbH |
|
2017-04-07 |
2017-07-28 |
Greiner Bio-One Diagnostics GmbH |
Mergers
|
On |
Position |
Name |
|
2017-07-31 |
merged with |
Greiner Bio-One Diagnostics GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.02 |
|
|
1 |
INR 91.45 |
|
Euro |
1 |
INR 80.09 |
|
Euro |
1 |
INR 80.01 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.