|
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|
|
Report No. : |
504066 |
|
Report Date : |
18.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
LENZING AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Werkstraße 2, A-4860 Lenzing
|
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2017 |
|
|
|
|
Date of Incorporation : |
31.05.1938 |
|
|
|
|
Legal Form : |
Joint stock company since |
|
|
|
|
Line of Business : |
·
Activities of holding companies ·
Manufacture of man-made fibres ·
Manufacture of other inorganic basic
chemicals |
|
|
|
|
No. of Employees : |
2650 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
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 |
Lenzing Aktiengesellschaft
ÖNACE 20600 80% Manufacture of
man-made fibres
ÖNACE 64200 10% Activities of holding companies
ÖNACE 20130 10% Manufacture of other inorganic basic
chemicals
Financial details can also be
entered during the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2017 |
EUR |
1.009.859.778,87 |
(exact) |
|
total turnover (total sales) |
2016 |
EUR |
954.064.440,47 |
(exact) |
|
total turnover (total sales) |
2015 |
EUR |
789.083.519,68 |
(exact) |
|
total turnover (total sales) |
2014 |
EUR |
729.033.901,61 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
746.356.750,57 |
(exact) |
|
turnover (sales) - group |
2017 |
EUR |
2.259.398.000,00 |
(exact) |
|
turnover (sales) - group |
2016 |
EUR |
2.134.075.000,00 |
(exact) |
|
turnover (sales) - group |
2015 |
EUR |
1.976.806.000,00 |
(exact) |
|
turnover (sales) - group |
2014 |
EUR |
1.864.222.000,00 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR |
1.908.869.000,00 |
(exact) |
|
total stock |
2018 |
EUR |
84.500.000,00 |
(approx.) |
|
total investments |
2017 |
EUR |
184.880.486,42 |
(exact) |
|
total employees |
2018 |
|
2650 |
(approx.) |
|
Company name |
Lenzing Aktiengesellschaft |
||||||
|
Year of incorporation |
1938 |
||||||
|
Type of company |
Manufacturing |
||||||
|
Legal form |
joint stock company since
1938-05-31 |
||||||
|
Trade names |
Tencel |
||||||
|
Trade names |
Lenzing Modal |
||||||
|
Trade names |
Lenzing FR |
||||||
|
Trade names |
Lenzing Viscose |
||||||
|
Trade names |
MicroModal |
||||||
|
Trade names |
Lenzing AG |
||||||
|
Companies house number |
FN 96499 k Wels since
1938-07-07 |
||||||
|
Export |
|
||||||
|
ARA-number |
2294 |
||||||
|
VAT number |
ATU 23468003 |
||||||
|
number - Austrian National
Bank |
6840 |
||||||
|
Last balance sheet: |
2017 |
||||||
|
Banking connection |
|
|
operational |
A-4860 Lenzing, Werkstraße 2 |
registered headquarters, owned
property |
|
|
0043 7672 701 |
office@lenzing.com |
|
operational |
A-4860 Lenzing (OÖ), Werkstraße 2 |
registered office |
|
operational |
A-1090 Wien, Kolingasse 1 |
office, rented premises |
|
|
0043 1 3193140 |
|
|
operational |
IND-641 018 Coimbatore, 70, Race Course 1st Floor,
Rajnarayan Towers |
office |
|
operational |
CDN-DN31 2ZT Grimsby, PO Box 462 |
office |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
Dipl-Ing.Dr. Wilhelm Feilmair |
1962-05-19 |
A-4863 Seewalchen Attersee Lachwerwiese 30 |
joint signing clerk |
1 |
|
Dr. Harald Fuchs |
|
A-4860 Lenzing Werkstraße (c/o) |
joint signing clerk |
0 |
|
Herbert Grill |
1956-06-05 |
A-4802 Ebensee Lahnstraße 25 |
joint signing clerk |
0 |
|
Dipl-Ing. Gottfried Paul
Rosenauer |
1962-04-12 |
A-4865 Nußdorf Attersee Dorfstraße 53 |
joint signing clerk |
5 |
|
Dipl-Ing. Marco Schlimpert |
1974-03-30 |
A-4860 Lenzing Werkstraße 2 |
joint signing clerk |
2 |
|
Wolfgang Heinrich Stehle |
1965-04-05 |
A-4860 Lenzing (OÖ) Werkstraße 2 |
joint signing clerk |
0 |
|
Mag. Florian Wirth |
1973-03-03 |
A-4860 Lenzing Werkstraße 2 |
joint signing clerk |
9 |
|
Dr. Stefan Doboczky |
1967-06-19 |
A-4860 Lenzing Werkstraße 2(c/o) |
chairman of the executive
board |
3 |
|
Dr. Heiko Arnold |
1966-05-07 |
A-4860 Lenzing Werkstraße 2 |
member of the executive board |
0 |
|
Mag. Thomas Obendrauf |
1970-08-21 |
A-1100 Wien Troststraße 109-111 |
member of the executive board |
16 |
|
MBA. Robert van de Kerkhof |
1964-02-25 |
A-4860 Lenzing (OÖ) Werkstraße 2 |
member of the executive board |
2 |
|
Dr. Hanno Bästlein |
1963-04-19 |
A-1190 Wien Pokornygasse 4 |
chairman of the supervisory
board |
48 |
|
Dr. Veit Sorger |
1942-06-10 |
A-1130 Wien Wattmanngasse 16 |
deputy chairman of the
supervisory board |
66 |
|
Dr. Felix Strohbichler |
1974-05-27 |
A-1010 Wien Universitätsring 14 |
deputy chairman of the
supervisory board |
40 |
|
Mag. Helmut Bernkopf |
1967-05-10 |
A-1010 Wien Schottengasse 6-8 |
member of the supervisory
board |
24 |
|
Ing. Daniela Födinger |
1964-11-22 |
A-4860 Lenzing (OÖ) Werkstraße 2 |
member of the supervisory
board |
0 |
|
Konsul, KR, MBA, Dr. Gen.Dir.
Franz Gasselsberger |
1959-04-12 |
A-4111 Walding Überlendnerstraße 23 |
member of the supervisory
board |
28 |
|
Helmut Kirchmair |
1968-08-02 |
A-4860 Lenzing (OÖ) Werkstraße 2 |
member of the supervisory
board |
0 |
|
Dr. Josef Krenner |
1952-06-15 |
A-4021 Linz Klostergasse 7 |
member of the supervisory
board |
12 |
|
Georg Liftinger |
1961-01-26 |
A-4852 Weyregg Attersee Bach 18 |
member of the supervisory
board |
0 |
|
Mag. Patrick Prügger |
1975-08-08 |
A-1010 Wien Universitätsring 14 |
member of the supervisory
board |
57 |
|
Johann Schernberger |
1964-01-06 |
A-4844 Regau Dornet 5 |
member of the supervisory
board |
0 |
|
Dr. Astrid Skala Kuhmann |
1953-09-07 |
D-82057 Icking Deutschland Zellerweg 25b |
member of the supervisory
board |
3 |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
Andreas Dorner |
|
A-4860 Lenzing Werkstraße 2(c/o) |
head of marketing |
0 |
|
Dipl-Ing. Werner Arnitz |
|
A-4860 Lenzing Werkstraße 2(c/o) |
head of EDP |
0 |
|
Company
name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares
in this company are held by: |
||||
|
B & C Privatstiftung |
A-1010 Wien Universitätsring 14 |
50 % |
|
FN 203482 p |
|
Oberbank AG |
A-4020 Linz Untere Donaulände 28 |
3,97 % |
|
FN 79063 w |
|
|
||||
|
This
company holds 100% of the shares in: |
||||
|
Lenzing Fibers Holding GmbH |
A-4860 Lenzing Werkstraße 2 |
100 % |
2005-09-08 |
FN 243282 v |
|
Pulp Trading GmbH |
A-4860 Lenzing Werkstraße |
100 % |
1994-07-13 |
FN 107873 m |
|
This
company holds 50% to 99% of the shares in: |
||||
|
Gemeinnützige
Siedlungsgesellschaft m.b.H. für den Bezirk Vöcklabruck |
A-4860 Lenzing Atterseestraße 21 |
99,87 % |
1994-05-04 |
FN 94451 z |
|
BZL - Bildungszentrum Lenzing
GmbH |
A-4860 Lenzing Werkstraße 2 |
75 % |
1997-12-19 |
FN 165899 w |
|
RVL Reststoffverwertung
Lenzing GmbH |
A-4860 Lenzing Lenzing AG - Werksgelände |
50 % |
1994-04-01 |
FN 84067 d |
|
This
company holds less than 50% of the shares in: |
||||
|
Lenzing Papier GmbH |
A-4860 Lenzing Werkstraße 2 |
40 % |
2008-03-01 |
FN 306805 i |
|
WWE Wohn- und Wirtschaftspark
Entwicklungsgesellschaft m.b.H. |
A-3100 St. Pölten Julius Raab Promenade 27/30 |
25 % |
1994-07-06 |
FN 84192 m |
|
Lenzing Fibers GmbH |
A-7561 Heiligenkreuz
Lafnitztal Industriegelände 1 |
0,02 % |
1994-12-16 |
FN 129218 b |
|
Affiliated
companies and further participations: |
||||
|
AL International L P |
USA-02048 Mansfield 777 West St |
|
|
|
|
Lenzing Technik GmbH |
A-4860 Lenzing Werkstraße 2 |
|
|
FN 185129 z |
|
Lenzing Holding GmbH |
A-4860 Lenzing Werkstraße 2 |
|
|
FN 243281 t |
|
|
2017-12-31 |
|
Goodwill |
448.782,02 |
|
Franchises,
patents, licences, trademarks and similar rights and advantages |
3.817.805,09 |
|
Sum
intangible assets |
4.266.587,11 |
|
|
|
|
Land and leasehold rights with
buildings thereon including building on land owned by third parties |
138.887.332,18 |
|
Other operating and business
equipment |
19.789.604,13 |
|
Technical plants and machines |
357.446.936,82 |
|
Advanced
payments and constructions in progress |
82.728.806,39 |
|
Sum
tangible assets |
598.852.679,52 |
|
|
|
|
Shares on related firms |
281.995.794,22 |
|
Other shareholdings |
5.593.908,31 |
|
Loans to related firms |
46.239.131,87 |
|
Other loans |
16.457.428,09 |
|
Other
financial assets, values and securities of fixed assets |
18.099.145,50 |
|
Sum
financial assets |
368.385.407,99 |
|
|
|
|
Sum
fixed assets |
971.504.674,62 |
|
|
|
|
Raw-, auxiliary materials and
supplies |
41.502.938,08 |
|
Unfinished products |
595.876,22 |
|
Finished products |
42.136.448,45 |
|
Outstanding service claims |
166.619,45 |
|
Advanced
payments |
82.334,26 |
|
Sum
stock |
84.484.216,46 |
|
|
|
|
Claims from delivered goods
and performed services |
83.445.146,92 |
|
Claims against companies with
shareholding relationship |
4.585.953,42 |
|
Claims against related firmes
Claims against companies with shareholding relationship |
74.031.575,55 |
|
Other
claims and assets |
56.040.731,59 |
|
Sum
claims |
218.103.407,48 |
|
|
|
|
Latente Steuern |
16.107.737,61 |
|
Cash
on hand, cheques and bank deposits |
29.824.559,07 |
|
Sum
cash and bank |
29.824.559,07 |
|
|
|
|
Sum
current assets |
332.412.183,01 |
|
|
|
|
Deferred
charges |
3.575.516,31 |
|
Sum
deferred charges |
3.575.516,31 |
|
Assets |
1.323.600.111,55 |
|
|
|
|
Subscribed/declared capital |
27.574.071,43 |
|
Committed capital reserves |
138.642.770,74 |
|
Not committed capital reserves |
7.000,00 |
|
Other reserves |
470.808.738,56 |
|
Balance
sheet profit/balance sheet loss |
132.750.000,00 |
|
Sum
equity capital |
769.782.580,73 |
|
|
|
|
Subsidies
and contributions |
13.140.547,00 |
|
Sum
floor capital |
13.140.547,00 |
|
|
|
|
Reserves for severance pays |
58.384.162,57 |
|
Reserves for pensions |
26.078.022,01 |
|
Tax reserves |
2.018.768,17 |
|
Other
reserves |
85.109.251,78 |
|
Sum
reserves |
171.590.204,53 |
|
|
|
|
Liabilities against credit
institutes |
8.916.749,99 |
|
Received advanced payments for
orders |
1.478.292,70 |
|
Liabilities from delivered
goods and performed services |
43.123.049,84 |
|
Liabilities against related
firms |
68.262.391,75 |
|
Other liabilities |
50.047.080,98 |
|
Special
account liabilities |
197.000.000,00 |
|
Sum
liabilities |
368.827.565,26 |
|
|
|
|
Deferred
income |
259.214,03 |
|
Sum
deferred income |
259.214,03 |
|
|
|
|
Liabilities
and shareholders'equity |
1.323.600.111,55 |
|
Balance
sheet sum |
1.323.600.111,55 |
|
|
2017-12-31 |
|
Gross sales |
1.009.859.778,87 |
|
Increase or decrease in
finished and unfinished goods and in service claims |
6.990.244,07 |
|
Other manufacturing costs
capitalized |
15.688.949,70 |
|
Total
turnover or gross profit |
1.032.538.972,64 |
|
|
|
|
Profits from retirement of
fixed assets, except financial assets |
5.733,33 |
|
Income from dissolution of
reserves |
4.404.452,14 |
|
Other operating profits |
8.674.353,24 |
|
Other
operating profits totally |
13.084.538,71 |
|
|
|
|
Costs for obtained services |
-57.789.724,99 |
|
Material costs |
-401.027.794,65 |
|
Costs
for obtained services totally |
-458.817.519,64 |
|
|
|
|
Wages |
-77.538.675,41 |
|
Salaries |
-98.114.398,00 |
|
Other social fringe benefits |
-48.601.820,64 |
|
Personnel
expenses totally |
-224.254.894,05 |
|
|
|
|
Depreciation of intangible
assets, tangible assets,activated expenses for the set up and expansion of
business operation |
-61.218.089,26 |
|
Depreciation
tangible assets / intangible assets totally |
-61.218.089,26 |
|
|
|
|
Other operating costs |
-152.700.438,71 |
|
Total
costs |
-152.700.438,71 |
|
|
|
|
Operating
result totally |
148.632.569,69 |
|
|
|
|
Profits from shareholdings |
42.789.647,87 |
|
Income from other securities
and loans of financial assets |
1.271.569,86 |
|
Interest income, securties
income and similar income |
962.597,61 |
|
Profits from the retirement of
and investment in financial assets |
4.564.179,92 |
|
Interest and similar
disbursements |
-9.131.210,76 |
|
Financial expenses |
-1.249.538,33 |
|
Financial
profits totally |
39.207.246,17 |
|
|
|
|
Results
from usual business activity totally |
187.839.815,86 |
|
|
|
|
Taxes on income and profits |
-35.875.160,08 |
|
Taxes
on income and profits totally |
-35.875.160,08 |
|
|
|
|
Annual
surplus/annual deficit totally |
151.964.655,78 |
|
|
|
|
Transfer to profit reserves |
-19.214.655,78 |
|
Reserves
movements totally |
-19.214.655,78 |
|
|
|
|
Annual
profit/annual loss totally |
132.750.000,00 |
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
132.750.000,00 |
|
|
2017 |
|
Cashflow II |
213.182.745,04 |
|
Debt amortisation period in
years |
2,39 |
|
Bank indebtedness |
0,67 |
|
Equity capital share in % |
59,22 |
|
Social capital share |
6,38 |
|
Fixed assets coverage in % |
89,28 |
|
Net profit ratio |
18,19 |
|
Capital turnover |
0,78 |
|
Return on investment in % |
14,88 |
|
Cashflow in % of operating
performance |
20,65 |
|
Cashflow I |
249.057.905,12 |
|
Gross productivity |
4,60 |
|
Net productivity |
2,56 |
|
Operating performance |
1.032.538.972,64 |
|
Inventories in % of operating
performance |
8,18 |
|
Gross profit |
573.721.453,00 |
|
Last check |
2018-04-03 |
|
Entry number |
Cadastral community |
Journal number |
|
167 |
Lenzing O 50313 |
2965/2013 |
|
Section A – type of property: |
|
|
|
Section B – ownership structure: |
|
|
|
Section C – encumbrances: |
|
|
|
Last check |
2017-08-08 |
|
Entry number |
Cadastral community |
Journal number |
|
597 |
Vöcklabruck O 50325 |
4193/2017 |
|
Section A – type of property: |
|
|
|
Section
B – ownership structure: |
|
|
|
Section
C – encumbrances: |
|
|
Source of data from commercial register: Republic of Austria
represented by the Federal Ministry of Justice
|
firm (style) |
1 Lenzing Aktiengesellschaft |
|
legal form |
1 Aktiengesellschaft |
|
registered office |
1 politischer Gemeinde Lenzing |
|
business adress |
1 Werkstraße 2 |
|
capital |
72 EUR 27.574.071,43 |
|
reference date annual accounts |
1 31.Dezember |
|
annual accounts |
97 zum 31.12.2016 eingereicht
am 23.05.2017 |
|
consolidated accounts |
97 zum 31.12.2016 eingereicht
am 23.05.2017 |
|
power of representation |
1
Die Gesellschaft wird, wenn mehrere Vorstandsmitglieder |
|
other provisions |
34
Der Vorstand besteht aus ein, zwei, drei oder vier Personen. |
|
|
|
|
board of directors |
|
|
CZ Robert van de Kerkhof, geb. 25.02.1964 |
|
|
|
|
|
proxy |
|
|
Q Dipl.Ing. Herbert Grill, geb. 05.06.1956 |
|
|
|
|
|
supervisory
board |
|
|
BK Johann Schernberger, geb. 06.01.1964 |
|
|
|
|
|
general
table |
|
|
|
|
|
Year
of incorporation |
1938 |
|
Date of registration |
1938-07-07 |
Change in share capital
|
from |
to |
asset |
|
|
1994-05-12 |
1999-08-17 |
ATS |
367.500.000,00 |
|
1999-08-17 |
2011-06-17 |
EUR |
26.717.250,00 |
Former executives
|
from |
to |
position |
name |
|
2009-04-17 |
2014-08-07 |
member of the supervisory
board |
Gerhard Ratzesberger |
|
1994-05-12 |
1998-01-23 |
joint signing clerk |
Franz Kogler |
|
1994-05-12 |
2001-09-12 |
member of the supervisory
board |
Franz Huber |
|
1994-05-12 |
1999-02-25 |
member of the executive board |
Leopold Fermüller |
|
2008-11-11 |
2014-08-07 |
joint signing clerk |
Alois Kriechbaumer |
|
1997-06-12 |
2001-09-12 |
chairman of the supervisory
board |
Herbert Liaunig |
|
1994-05-12 |
1998-01-23 |
joint signing clerk |
Ingo Marini |
|
2000-06-20 |
2009-07-14 |
member of the supervisory
board |
Horst Bednar |
|
2002-08-17 |
2006-08-19 |
member of the supervisory
board |
Franz Zwickl |
|
1994-05-12 |
2003-04-23 |
joint signing clerk |
Helmuth Haab |
|
2010-09-22 |
2012-05-10 |
member of the supervisory
board |
Walter Lederer |
|
2002-08-17 |
2010-09-22 |
deputy chairman of the
supervisory board |
Walter Lederer |
|
2004-07-07 |
2009-07-21 |
joint signing clerk |
Johann Huber |
|
2004-07-22 |
2012-10-02 |
joint signing clerk |
Michael John Proctor |
|
2003-03-12 |
2009-04-17 |
chairman of the executive
board |
Thomas Michael Fahnemann |
|
2009-07-21 |
2015-05-12 |
joint signing clerk |
Klaus Geppert |
|
2000-06-08 |
2009-04-17 |
joint signing clerk |
Friedrich Weninger |
|
2009-04-17 |
2015-05-12 |
member of the executive board |
Friedrich Weninger |
|
2009-07-21 |
2017-09-13 |
joint signing clerk |
Johann Peter Viehböck |
|
2002-06-19 |
2002-08-17 |
deputy chairman of the
supervisory board |
Wolfgang Peter |
|
1997-06-12 |
2002-06-19 |
member of the supervisory
board |
Wolfgang Peter |
|
2009-07-21 |
2012-11-07 |
joint signing clerk |
Michael Hartig |
|
1998-06-19 |
2015-10-07 |
member of the supervisory
board |
Rudolf Baldinger |
|
2015-07-25 |
2016-05-03 |
joint signing clerk |
Nikolaus König |
|
1999-02-25 |
2009-04-17 |
member of the executive board |
Peter Untersperger |
|
2009-04-17 |
2015-07-25 |
chairman of the executive
board |
Peter Untersperger |
|
2001-10-06 |
2002-11-23 |
joint signing clerk |
Dietmar Preslmayr |
|
1994-05-12 |
1998-06-19 |
member of the supervisory
board |
Walter Baumgartinger |
|
2008-08-28 |
2017-09-13 |
joint signing clerk |
Dieter Eichinger |
|
1998-01-23 |
2005-08-30 |
joint signing clerk |
Werner Gschaider |
|
2008-01-03 |
2009-07-21 |
joint signing clerk |
Robert Gregan |
|
1994-05-12 |
2001-06-06 |
joint signing clerk |
Gerhard Danninger |
|
2008-08-07 |
2016-03-02 |
member of the supervisory
board |
Andreas Schmidradner |
|
2014-08-07 |
2015-08-22 |
deputy chairman of the
supervisory board |
Hanno Bästlein |
|
1994-05-12 |
1999-08-05 |
joint signing clerk |
Heinrich Ribnitz |
|
2000-06-20 |
2009-04-17 |
member of the supervisory
board |
Helmut Maderthaner |
|
1994-05-12 |
1998-01-23 |
joint signing clerk |
Thomas Markow |
|
2000-06-08 |
2004-09-11 |
joint signing clerk |
Helmut Prokop |
|
1998-01-23 |
2015-05-12 |
joint signing clerk |
Josef Kroiß |
|
1994-05-12 |
1998-06-19 |
member of the supervisory
board |
Helmut Maderthaner |
|
2004-07-22 |
2008-01-03 |
joint signing clerk |
David Andrew Hoyland |
|
1994-05-12 |
2011-08-12 |
joint signing clerk |
Rudolf Reifschneider |
|
2014-08-07 |
2016-03-04 |
member of the executive board |
Thomas Riegler |
|
1994-05-12 |
1997-06-12 |
member of the supervisory
board |
Herbert Rast |
|
2013-01-15 |
2017-09-13 |
joint signing clerk |
Christof Pöltner |
|
1994-05-12 |
1997-08-23 |
deputy chairman of the
executive board |
Josef Zauner |
|
2004-10-07 |
2008-04-19 |
joint signing clerk |
Franz Gstettenhofer |
|
1998-05-09 |
1999-02-25 |
member of the executive board |
Martin Lenz |
|
1994-05-12 |
1998-11-13 |
chairman of the executive board |
Heinrich Stepniczka |
|
2000-06-08 |
2008-04-19 |
joint signing clerk |
Edmund Gehmayr |
|
1994-05-12 |
2000-02-24 |
joint signing clerk |
Hubert Scholl |
|
2009-07-21 |
2017-09-13 |
joint signing clerk |
Wolfgang Plasser |
|
2003-02-04 |
2008-04-19 |
joint signing clerk |
Sonja Probst |
|
2016-05-03 |
2017-09-13 |
joint signing clerk |
Bernhard Durchschlag |
|
1994-05-12 |
1995-03-01 |
joint signing clerk |
Bernd Wolschner |
|
2009-04-17 |
2011-03-08 |
joint signing clerk |
Andre Edward Beijers |
|
2011-03-08 |
2015-07-25 |
joint signing clerk |
Ingo Patric Thate |
|
2000-06-08 |
2008-04-19 |
joint signing clerk |
Heinz Kmonicek |
|
2014-08-07 |
2016-03-02 |
member of the supervisory
board |
Franz Berlanda |
|
1997-06-12 |
2002-06-19 |
member of the executive board |
Jochen Werz |
|
2010-09-22 |
2011-05-25 |
deputy chairman of the
supervisory board |
Michael Junghans |
|
2010-07-28 |
2010-09-22 |
member of the supervisory
board |
Michael Junghans |
|
1994-05-12 |
1996-05-04 |
joint signing clerk |
Herbert Grießer |
|
1994-05-12 |
2011-03-08 |
joint signing clerk |
Haio Harms |
|
1994-05-17 |
1998-11-13 |
member of the executive board |
Uwe Franz Peter Skoupy |
|
2007-09-12 |
2014-08-07 |
member of the supervisory
board |
Martin Payer |
|
1994-05-12 |
1998-01-23 |
joint signing clerk |
Friedrich Gotschy |
|
2001-09-12 |
2002-06-19 |
chairman of the supervisory
board |
Ewald Nageler |
|
1997-06-12 |
1998-06-19 |
deputy chairman of the
supervisory board |
Herbert Lugmayr |
|
2012-10-02 |
2015-10-07 |
joint signing clerk |
Otto Ramsenthaler |
|
1994-05-12 |
1998-01-23 |
joint signing clerk |
Dominik Mach |
|
2010-05-26 |
2014-01-09 |
member of the executive board |
Thomas Winkler |
|
1998-06-19 |
2001-09-12 |
deputy chairman of the
supervisory board |
Ewald Nageler |
|
1997-06-12 |
1998-06-19 |
member of the supervisory
board |
Ewald Nageler |
|
1999-02-25 |
2012-10-02 |
joint signing clerk |
Ernst Lackerbauer |
|
2008-08-07 |
2010-07-28 |
member of the supervisory
board |
Winfried Braumann |
|
1994-05-12 |
2000-06-20 |
member of the supervisory
board |
Richard Lehner |
|
2011-03-08 |
2017-09-13 |
joint signing clerk |
Johann Ruess |
|
1999-02-25 |
2002-06-19 |
deputy chairman of the
executive board |
Christian Reisinger |
|
2002-06-19 |
2010-05-26 |
member of the executive board |
Christian Reisinger |
|
1995-03-01 |
1999-02-25 |
joint signing clerk |
Christian Reisinger |
|
2000-06-08 |
2010-09-22 |
joint signing clerk |
Manfred Schenner |
|
2002-06-19 |
2008-02-20 |
chairman of the supervisory
board |
Karl Schmutzer |
|
2001-09-12 |
2002-06-19 |
deputy chairman of the supervisory
board |
Karl Schmutzer |
|
1994-05-12 |
1999-02-25 |
joint signing clerk |
Franz Raninger |
|
2002-06-19 |
2004-07-22 |
member of the executive board |
Franz Raninger |
|
1999-02-25 |
2002-06-19 |
deputy chairman of the
executive board |
Franz Raninger |
|
1994-05-12 |
2003-04-23 |
joint signing clerk |
Wolfgang Künstner |
|
2004-07-15 |
2011-05-25 |
member of the supervisory
board |
Veit Sorger |
|
2012-11-07 |
2017-09-13 |
joint signing clerk |
Stephanie Kniep |
|
2011-05-25 |
2015-08-22 |
chairman of the supervisory
board |
Michael Junghans |
Former shareholders
|
from |
to |
position |
name |
|
|
2001-02-14 |
shareholder |
UniCredit Bank Austria AG |
|
|
2001-02-14 |
shareholder |
Creditanstalt Auslandsbank AG |
Former shareholdings
|
from |
to |
company name |
|
1999-09-04 |
2004-10-01 |
Lenzing Technik GmbH & Co
KG |
|
1994-03-02 |
2008-12-04 |
Energie- und Medienzentrale
Heiligenkreuz GmbH |
|
|
1997-11-28 |
Oesterreichische
Papierverkaufsgesellschaft m.b.H. |
|
1995-12-30 |
2005-06-15 |
Cellulose Consulting GmbH in
Liqu. |
|
1995-09-16 |
2000-01-20 |
Papier & Recycling
Logistik GmbH |
|
1995-12-30 |
2005-06-10 |
Asia Fiber Engineering GmbH in
Liqu. |
|
1993-01-22 |
1998-07-22 |
Lustro-Lenzing GmbH & Co
KG |
|
|
1997-09-02 |
LUSTRO-LENZING GmbH |
|
2017-05-06 |
2017-05-18 |
Delta LAG Holding GmbH |
|
1999-08-05 |
2005-06-07 |
Lenzing Technik GmbH |
|
2000-03-11 |
2004-10-01 |
Lenzing Plastics GmbH & Co
KG |
|
1995-06-30 |
1997-12-05 |
SML Maschinengesellschaft mbH |
|
1994-06-22 |
1995-09-02 |
framag Industrieanlagenbau
GmbH |
|
1994-12-17 |
2003-09-18 |
Lenzing Lyocell GmbH & Co
KG |
|
2011-01-21 |
2011-05-31 |
Beta LAG Holding GmbH |
|
2003-09-18 |
2005-10-06 |
Energie- und Medienzentrale Heiligenkreuz
GmbH & Co KG |
|
2003-03-05 |
2003-09-18 |
Energie- und Medienzentrale
Heiligenkreuz GmbH |
|
2000-02-22 |
2005-06-07 |
Lenzing Plastics GmbH |
|
2004-06-05 |
2013-09-26 |
ECRA Emission Certificate
Registry Austria GmbH in Liqu. |
|
2004-06-05 |
|
ECRA Emission Certificate
Registry Austria GmbH in Liqu. |
Mergers
|
On |
position |
name |
|
2005-10-07 |
merged with |
Energie- und Medienzentrale
Heiligenkreuz GmbH & Co KG |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.45 |
|
|
1 |
INR 93.28 |
|
Euro |
1 |
INR 80.74 |
|
Euro |
1 |
INR 81.28 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
KET |
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.