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MIRA INFORM REPORT
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Report No. : |
493308 |
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Report Date : |
24.02.2018 |
IDENTIFICATION DETAILS
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Name : |
AGRU KUNSTSTOFFTECHNIK GESELLSCHAFT M.B.H. |
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Registered Office : |
Ing. Pesendorferstraße 31,A-4540 Bad Hall |
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Country : |
Austria |
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Financials (as on) : |
31.03.2017 |
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Date of Incorporation : |
25.06.1998 |
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Legal Form : |
limited liability company |
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Line of Business : |
Manufacture of other plastic products n.e.c |
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No. of Employees : |
550 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A |
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Credit Rating |
Explanation |
Rating Comments |
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A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
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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
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Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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Austria |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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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, 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 2016 and public debt reached a post-war high of 84.6% of the GDP in 2016.
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Source : CIA |
Company Name and Address
AGRU KUNSTSTOFFTECHNIK GESELLSCHAFT M.B.H.
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Phone: |
(0043) 7258 790 |
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Fax: |
(0043) 7258 3863 |
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E-mail: |
office@agru.at |
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Internet: |
http://www.agru.at |
Activities
ÖNACE 22299 100% Manufacture of other plastic products n.e.c.
Financial
data
Financial details can also be entered during the period, irrespective of
the balance sheet date.
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total turnover (total sales) |
2016 |
EUR |
175.389.922,58 |
(exact) |
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total turnover (total sales) |
2015 |
EUR |
148.243.894,67 |
(exact) |
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total turnover (total sales) |
2014 |
EUR |
144.158.786,92 |
(exact) |
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total turnover (total sales) |
2013 |
EUR |
145.556.664,49 |
(exact) |
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total turnover (total sales) |
2012 |
EUR |
128.468.213,24 |
(exact) |
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total stock |
2018 |
EUR |
54.500.000,00 |
(approx.) |
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total investments |
2016 |
EUR |
9.972.362,26 |
(exact) |
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total employees |
2018 |
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550 |
(approx.) |
General company information
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Company name |
agru Kunststofftechnik Gesellschaft m.b.H. |
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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 1998-06-25 |
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Companies house number |
FN 171838 d Steyr since 1998-06-25 |
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Import |
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Export |
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DVR number |
07099560 |
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ARA-number |
2660 |
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VAT number |
ATU 44917408 |
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number - Austrian National Bank |
3979717 |
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Last balance sheet: |
2017 |
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Banking connection |
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Locations
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operational |
A-4540 Bad Hall, Ing.-Pesendorfer-Straße 31 |
registered office |
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operational |
A-4540 Bad Hall, Ing. Pesendorferstraße 31 |
registered headquarters, rented premises |
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0043 7258 790 |
office@agru.at |
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operational |
A-4540 Bad Hall, Grünburgerstraße 41-43 |
factory, rented premises |
Private
data
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
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Mag. Alois Gruber |
1957-02-06 |
A-4540 Bad Hall Furtberg 55 |
manager, partner, head of sales |
6 |
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Alois Gruber |
1985-12-04 |
A-4540 Bad Hall Furtberg 55 |
manager, partner |
4 |
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Alexander Gruber |
1988-08-08 |
A-4540 Bad Hall Furtberg 55 |
partner, individual signing clerk |
4 |
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Ingrid Haager |
1955-01-12 |
A-4540 Bad Hall Grünburgerstraße 45a |
partner, head of purchasing |
1 |
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Dipl-Ing.Dr. Markus Haager |
1975-12-19 |
A-4540 Bad Hall Grünburgerstraße 41 |
partner |
0 |
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Dipl-Ing. Johannes Haager |
1979-01-15 |
A-4540 Bad Hall Grünburgerstraße 45a |
partner, individual signing clerk |
2 |
Business unit manager
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the companies' house) |
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Harald Bachinger |
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A-4540 Bad Hall Ing.-Pesendorfer-Straße 31 |
head of marketing |
0 |
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Franz Fichtinger |
1970-05-14 |
A-4614 Marchtrenk Albrechtstraße 12 |
head of EDP |
0 |
Ownership
structure and related companies
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Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
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Shares in this company are held by: |
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Mag. Alois Gruber |
A-4540 Bad Hall Furtberg 55 |
50,1 % |
1998-06-25 |
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Alexander Gruber |
A-4540 Bad Hall Furtberg 55 |
14,95 % |
2013-05-18 |
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Alois Gruber |
A-4540 Bad Hall Furtberg 55 |
14,95 % |
2009-07-15 |
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Dipl-Ing.Dr. Markus Haager |
A-4540 Bad Hall Grünburgerstraße 41 |
9 % |
2009-07-15 |
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Dipl-Ing. Johannes Haager |
A-4540 Bad Hall Grünburgerstraße 45a |
9 % |
2009-07-15 |
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Ingrid Haager |
A-4540 Bad Hall Grünburgerstraße 45a |
2 % |
1998-06-25 |
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Affiliated companies and further participations: |
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Alois Gruber Gesellschaft m.b.H. |
A-4540 Bad Hall Ing. Pesendorferstraße 31 |
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FN 121986 t |
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agru Oberflächentechnik Gesellschaft m.b.H. |
A-4595 Waldneukirchen Steyrstraße 31/1 |
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FN 121990 y |
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Mag. Alois Gruber |
A-4540 Bad Hall Furtberg 55 |
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Financials
Balance Sheet
(absolute) all amounts in EUR
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2017-03-31 |
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Other loans |
45.331.673,38 |
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Other financial assets, values and securities of fixed assets |
643.250,32 |
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Sum financial assets |
45.974.923,70 |
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Sum fixed assets |
45.974.923,70 |
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Raw-, auxiliary materials and supplies |
13.580.116,73 |
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Unfinished products |
3.410.140,27 |
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Finished products |
37.534.854,43 |
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Sum stock |
54.525.111,43 |
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Claims from delivered goods and performed services |
47.727.637,37 |
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Other claims and assets |
1.510.492,68 |
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Sum claims |
49.238.130,05 |
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Latente Steuern |
2.607.856,61 |
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Cash on hand, cheques and bank deposits |
19.201.355,98 |
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Sum cash and bank |
19.201.355,98 |
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Sum current assets |
122.964.597,46 |
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Assets |
171.547.377,77 |
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Subscribed/declared capital |
72.672,83 |
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Legal reserves |
7.267,28 |
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Balance sheet profit/balance sheet loss |
120.850.719,69 |
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Thereof profit/loss carried forward |
103.743.672,20 |
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Sum equity capital |
120.930.659,80 |
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Reserves for severance pays |
4.464.484,57 |
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Tax reserves |
3.160.240,00 |
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Other reserves |
7.956.968,22 |
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Sum reserves |
15.581.692,79 |
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Liabilities from delivered goods and performed services |
5.154.203,96 |
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Other liabilities |
29.880.821,22 |
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Sum liabilities |
35.035.025,18 |
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Liabilities and shareholders'equity |
171.547.377,77 |
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Balance sheet sum |
171.547.377,77 |
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P / L Account (absolute) all amounts in EUR
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2017-03-31 |
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Gross sales |
175.389.922,58 |
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Increase or decrease in finished and unfinished goods and in service
claims |
848.356,81 |
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Total turnover or gross profit |
176.238.279,39 |
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Income from dissolution of reserves |
475.350,00 |
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Other operating profits |
498.835,68 |
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Other operating profits totally |
974.185,68 |
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Costs for obtained services |
-5.228.855,59 |
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Material costs |
-89.965.337,66 |
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Costs for obtained services totally |
-95.194.193,25 |
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Wages |
-14.418.548,80 |
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Salaries |
-8.489.006,97 |
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Other social fringe benefits |
-7.718.027,71 |
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Personnel expenses totally |
-30.625.583,48 |
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Other operating costs |
-32.923.096,88 |
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Total costs |
-32.923.096,88 |
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Operating result totally |
18.469.591,46 |
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Income from other securities and loans of financial assets |
14.947,91 |
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Interest income, securties income and similar income |
960.814,28 |
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Profits from the retirement of and investment in financial assets |
100.209,53 |
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Financial profits totally |
1.075.971,72 |
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Results from usual business activity totally |
19.545.563,18 |
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Taxes on income and profits |
-2.438.515,69 |
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Taxes on income and profits totally |
-2.438.515,69 |
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Annual surplus/annual deficit totally |
17.107.047,49 |
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Annual profit/annual loss totally |
17.107.047,49 |
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Profit and loss carried forward from previous year |
103.743.672,20 |
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Transfer of profits totally |
103.743.672,20 |
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B/S profit/ B/S loss from profit and loss account |
120.850.719,69 |
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2017 |
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Cashflow II |
17.107.047,49 |
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Debt amortisation period in
years |
0,00 |
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Bank indebtedness |
0,00 |
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Equity capital share in % |
70,49 |
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Social capital share |
2,60 |
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Fixed assets coverage in % |
272,75 |
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Net profit ratio |
11,09 |
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Capital turnover |
1,03 |
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Return on investment in % |
11,39 |
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Cashflow in % of operating performance |
9,71 |
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Cashflow I |
19.545.563,18 |
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Gross productivity |
5,75 |
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Net productivity |
2,65 |
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Operating performance |
176.238.279,39 |
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Inventories in % of operating
performance |
30,94 |
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Gross profit |
81.044.086,14 |
Commercial
register
Source of data from commercial register: Republic of Austria
represented by the Federal Ministry of Justice
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firm (style) |
29
agru Kunststofftechnik Gesellschaft m.b.H. |
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legal form |
1
Gesellschaft mit beschränkter Haftung |
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registered office |
1 politischer
Gemeinde Bad Hall |
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business adress |
1
Ing.-Pesendorfer-Straße 31 |
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capital |
1
ATS 1.000.000,00 |
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reference date annual accounts |
1
31.März |
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annual accounts |
30
zum 31.03.2017 eingereicht am 14.12.2017 |
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power of representation |
1
Sind zwei oder mehrere Geschäftsführer bestellt, wird deren |
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proxy |
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D Dipl.Ing. Johannes Haager, geb.
15.01.1979 |
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managing director |
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A Mag Alois Gruber, geb. 06.02.1957 |
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shareholder |
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general table |
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Historical
development
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Year
of incorporation |
1998 |
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Date of registration |
1998-06-25 |
Change
of company name
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from |
to |
company name |
|
1998-06-25 |
2017-10-17 |
"agru"
Kunststofftechnik Gesellschaft m.b.H. |
Former executives
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from |
to |
position |
name |
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2010-02-11 |
2012-03-03 |
individual signing clerk |
Franz Gruber |
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1998-06-25 |
2009-07-15 |
partner |
Alois Gruber |
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1998-06-25 |
2009-05-26 |
manager |
Alois Gruber |
Former shareholders
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from |
to |
position |
name |
birth date |
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1998-06-25 |
2009-07-15 |
partner |
Alois Gruber |
1925-03-28 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
INR 65.82 |
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|
1 |
INR 90.40 |
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Euro |
1 |
INR 79.76 |
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Euro |
1 |
INR 79.56 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
NIY |
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Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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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.