MIRA
INFORM REPORT
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Report Date : |
11th
November, 2006 |
IDENTIFICATION
DETAILS
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Name : |
SONY
DIAM |
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Registered Office : |
SCHUPSTRAAT 1 7,
2018 ANTWERPEN BE |
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Country : |
Belgium |
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Date of Incorporation : |
31.08.1989 |
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Com. Reg. No.: |
271601, ANTWERPEN, |
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Legal Form : |
Private company with limited liability |
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Line of Business : |
Wholesale of miscellaneous intermediate products |
RATING & COMMENTS
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MIRA’s Rating : |
C |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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Status : |
Poor |
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Payment Behaviour : |
Unknown
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Litigation : |
Clear |
Company name & Address
SONY DIAM
SCHUPSTRAAT 1 7
2018 ANTWERPEN BE
Tel. Number:
+32-3-2321837
Business founded
27 June 1989
Business registered
31 August 1989 -
Private company with limited lability
Business last updated
31 December 2001
Registration number
271601, ANTWERPEN,
Value Added Tax number
BE437857901,
Judicial form:
Private company with limited lability
Activities
Wholesale of
miscellaneous intermediate products
Credit opinion
Credit Rating Code
can not be given – Reason Unspecified.
Based on the
available details we recommend you to deal on fully secured terms only and to
monitor the developments.
Judiciary administrator/
creditors´representativeDE FERM PATRICK RINGLAAN 138 MERKSEM 2170
Total share
capital31 December 2001EUR 18592,01
Bank
ABN AMRO BANK
(BELGIUM)
Boardmembers
SHAH RAJESH
Manager
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The business owns or partly owns one or more
pieces of land and buildings? Yes(Property) |
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PER, period regarding TUn, TRn, TXn, CPI or
CPN: 00 0000 - 31 December 2001 in EUR 21.214.132,00 |
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Not consolidated profit and loss turnover
of the business: |
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PER, period that the financial account covers for
not consolidated balance sheet.: 00 0000 - 31 December 2001 in
EUR |
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Total assets incl. prepaid expenses and accrued
income |
39.585.447,- |
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Total fixed assets |
446,- |
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Total tangible fixed assets |
371,- |
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Plant, machinery and equipment |
371,- |
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Total financial fixed assets |
74,- |
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Investments (long-term) |
74,- |
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Total Current assets |
39.585.001,- |
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Inventories and work in progress (incl.
prepayments) |
27.121.881,- |
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Accounts receivable (trade) |
12.412.549,- |
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Cash in hand and at bank |
43.629,- |
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Total accrued income and prepaid expenses |
6.941,- |
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Total equity, provisions, liabilities, accrued
expenses and deferred income |
39.585.447,- |
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Total equity (Shareholders' funds) |
81.953,- |
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Issued (subscribed) capital |
18.592,- |
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Profit reserves |
61.502,- |
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Legal reserves |
1.859,- |
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Total liabilities |
39.503.494,- |
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Total current liabilities |
39.503.494,- |
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Current accounts payable (trade) |
39.039.883,- |
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Current liabilities to credit institutions |
30.143,- |
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Income and social tax liabilities |
9.419,- |
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PER, period that the financial account covers for
not consolidated profit and loss account.: 00 0000 – 31 December 2001 in EUR |
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Total operating income/revenue |
21.214.405,- |
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Main revenue (sales/turnover) |
21.214.132,- |
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Total operating expenses |
-20.114.130,- |
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Cost of materials (type of expenditure format) |
20.012.915,- |
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Cost of goods sold (operational format) |
20.114.130,- |
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Gross profit or loss after cost of materials or
after cost of goods sold |
1.100.275,- |
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Depreciation |
173,- |
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Operating profit or loss |
1.100.275,- |
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Financial income |
1.057.712,- |
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Financial expenses |
-2.096.113,- |
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Result of ordinary operations |
61.874,- |
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Extraordinary income |
1.660,- |
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Extraordinary expenses |
-74,- |
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Extraordinary result |
63.460,- |
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Taxes |
-8.948,- |
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Net profit or loss |
54.511,- |
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Borrowing ratio |
48202,27 % |
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Current ratio |
100,20 % |
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Profit margin. |
5,18 % |
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Quick ratio |
31,53 % |
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Return on assets |
0,17 % |
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Return on equity. |
66,51 % |
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Solidity or equity ratio |
0,20 % |
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PER, period regarding TUn, TRn, TXn, CPI or
CPN: 00 0000 - 31 December 2000 in EUR 15.853.708,00 |
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Not consolidated profit and loss turnover
of the business: |
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PER, period that the financial account covers for
not consolidated balance sheet.: 00 0000 – 31 December 2000 in EUR |
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Total assets incl. prepaid expenses and accrued
income |
29.755.750,- |
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Total fixed assets |
247,- |
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Total tangible fixed assets |
173,- |
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Plant, machinery and equipment |
173,- |
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Total financial fixed assets |
74,- |
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Investments (long-term) |
74,- |
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Total Current assets |
29.755.502,- |
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Inventories and work in progress (incl.
prepayments) |
21.827.297,- |
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Accounts receivable (trade) |
7.876.816,- |
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Cash in hand and at bank |
49.826,- |
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Total accrued income and prepaid expenses |
1.561,- |
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Total equity, provisions, liabilities, accrued
expenses and deferred income |
29.755.750,- |
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Total equity (Shareholders' funds) |
64.625,- |
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Issued (subscribed) capital |
18.592,- |
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Profit reserves |
44.174,- |
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Legal reserves |
1.859,- |
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Total liabilities |
29.691.124,- |
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Total current liabilities |
29.691.124,- |
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Current accounts payable (trade) |
29.214.152,- |
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Current liabilities to credit institutions |
19.732,- |
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Income and social tax liabilities |
9.419,- |
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PER, period that the financial account covers for
not consolidated profit and loss account.: 00 0000 – 31 December 2000 in EUR |
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Total operating income/revenue |
15.853.708,- |
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Main revenue (sales/turnover) |
15.853.708,- |
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Total operating expenses |
-14.711.365,- |
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Cost of materials (type of expenditure format) |
14.632.510,- |
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Cost of goods sold (operational format) |
14.711.365,- |
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Gross profit or loss after cost of materials or
after cost of goods sold |
1.142.342,- |
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Depreciation |
7.511,- |
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Operating profit or loss |
1.142.342,- |
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Financial income |
1.049.209,- |
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Financial expenses |
-2.124.348,- |
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Result of ordinary operations |
67.203,- |
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Extraordinary expenses |
-74,- |
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Extraordinary result |
67.129,- |
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Taxes |
-10.733,- |
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Net profit or loss |
56.395,- |
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Borrowing ratio |
45943,12 % |
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Current ratio |
100,21 % |
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Profit margin. |
7,25 % |
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Quick ratio |
26,69 % |
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Return on assets |
0,29 % |
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Return on equity. |
87,26 % |
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Solidity or equity ratio |
0,21 % |
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PER, period regarding TUn, TRn, TXn, CPI or
CPN: 00 0000 - 31 December 1999 in EUR 13.367.931,00 |
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Not consolidated profit and loss turnover
of the business: |
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PER, period that the financial account covers for
not consolidated balance sheet.: 00 0000 – 31 December 1999 in EUR |
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Total assets incl. prepaid expenses and accrued
income |
24.092.176,- |
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Total fixed assets |
7.759,- |
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Total tangible fixed assets |
7.684,- |
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Plant, machinery and equipment |
297,- |
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Total financial fixed assets |
74,- |
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Investments (long-term) |
74,- |
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Total Current assets |
24.084.417,- |
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Inventories and work in progress (incl.
prepayments) |
15.797.386,- |
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Accounts receivable (trade) |
8.257.630,- |
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Cash in hand and at bank |
24.442,- |
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Total accrued income and prepaid expenses |
4.957,- |
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Total equity, provisions, liabilities, accrued
expenses and deferred income |
24.092.176,- |
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Total equity (Shareholders' funds) |
47.893,- |
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Issued (subscribed) capital |
18.592,- |
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Profit reserves |
27.441,- |
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Legal reserves |
1.859,- |
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Total liabilities |
24.044.283,- |
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Total long-term liabilities |
4.982,- |
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Long-term liabilities to credit institutions |
4.982,- |
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Total current liabilities |
24.039.301,- |
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Current accounts payable (trade) |
23.271.773,- |
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Current liabilities to credit institutions |
310.759,- |
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Income and social tax liabilities |
272,- |
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PER, period that the financial account covers for
not consolidated profit and loss account.: 00 0000 – 31 December 1999 in EUR |
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Total operating income/revenue |
13.369.195,- |
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Main revenue (sales/turnover) |
13.367.931,- |
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Total operating expenses |
-10.683.144,- |
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Cost of materials (type of expenditure format) |
10.616.684,- |
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Cost of goods sold (operational format) |
10.683.144,- |
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Gross profit or loss after cost of materials or
after cost of goods sold |
2.686.050,- |
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Depreciation |
7.511,- |
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Operating profit or loss |
2.686.050,- |
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Financial income |
1.118.718,- |
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Financial expenses |
-3.748.596,- |
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Result of ordinary operations |
56.172,- |
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Extraordinary income |
4.685,- |
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Extraordinary expenses |
-99,- |
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Extraordinary result |
60.758,- |
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Taxes |
-1.784,- |
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Net profit or loss |
58.973,- |
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Borrowing ratio |
50204,15 % |
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Current ratio |
100,18 % |
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Debt gearing |
10,40 % |
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Profit margin. |
20,14 % |
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Quick ratio |
34,45 % |
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Return on assets |
0,45 % |
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Return on equity. |
123,13 % |
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Solidity or equity ratio |
0,19 % |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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