MIRA
INFORM REPORT
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Report Date : |
09.04.2008 |
IDENTIFICATION
DETAILS
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Name : |
DANTEC DYNAMICS A/S |
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Registered Office : |
Tonsbakken 16 2740 Skovlunde |
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Country : |
Denmark |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
02.10.1991 |
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Com. Reg. No.: |
15107588 A/S |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacture of Instruments and Appliances
for Meas |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
DK 4.500.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company ID
Main name DANTEC DYNAMICS A/S
Main address TONSBAKKEN 16
City 2740 SKOVLUNDE
Country Denmark
Phone-no. +45-44-578000
Fax-no. +45-44-578001
Nat. partner ID-no. 101896
ID-/Reg.-no. 15107588 A/S
Legal form Limited company
Company Status Active
Activity
Activity 26.51 Manufacture of instruments and appliances
for meas
33.13 Repair of electronic and optical
equipment
46.69 Wholesale of other machinery and equipment
No of employees empl 63
Management Information
Management KNUD FOLDSCHACK (Managing director)
Board of directors POUL PLOUGMANN (Chairman of the board)
PER HARTLEV (Member of the board)
JAN
HOVE SØRENSEN (Member of the board)
CLAUS OVERGAARD CHRISTIANSEN
(Member of the board)
LARS THOR KIÆR-CHRISTENSEN
(Member of the board)
Historical Data
Established 1991
Registered 1991-10-02
Credit Facilities
Bankers NORDEA BANK
DANMARK A/S SKOVLUNDE CENTRET
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TORVESTRÆDET 2
NORDEA BANK DANMARK A/S KØBENHAVN VEST
- ERHVERVSAFDELING
Financial data
Currency Danish Kroner
Closing date 2006-12-31 2005-12-31
2004-12-31
Source Ann. report Ann. report
Ann. report
Turnover 80.270.000 75.278.000 88.762.000
Costs 79.718.000 89.617.000
94.517.000
Ordinary result -4.072.000
-15.861.000 6.418.000
Tax
-252.000 -4.028.000 2.806.000
Annual result
-3.820.000 -11.833.000 3.612.000
Assets
Fixed assets 28.576.000 29.819.000
38.674.000
Current assets
52.955.000 52.088.000 50.264.000
Liabilities
Equity capital
26.135.000 31.926.000 50.834.000
Share capital
15.000.000 15.000.000 15.000.000
Long-term debts
1.490.000 2.689.000 3.868.000
Short-term debts 53.583.000 46.969.000
33.740.000
Company Ratios
Gearing I -2.256,17
2.356,81 309,28
Acid test ratio I
98,83 110,90 148,97
Acid test ratio II 75,64 81,21
105,25
Return on investment
0,68 -17,51 -6,47
Return on equity
-15,58 -49,68 12,63
Solvency ratio
32,06 38,98 57,16
Property
Property No
Corporate Structure
Shareholder LØNMODTAGERNES DYRTIDSFOND (ID:393416)
(33%)
- (Shareholder)
DANTEC DYNAMICS A/S (ID:101896) (7%) (Shareholder)
Subsidiaries DANTEC DYNAMICS INC (100%)
DANTEC DYNAMICS LTD (100%)
DANTEC DYNAMICS GMBH (100%)
DANTEC DYNAMICS SAS (100%)
DANTEC MEASUREMENT TECHNOLOGY BV
(100%)
DANTEC DYNAMICS KK (100%)
Associated business VITESSE A/S (ID:141485) (33%)
KFSK APS (ID:1376314) (22%)
Secondary names(s) DANTEC
MEASUREMENT TECHNOLOGY A/S
Payment profile
Payment profile Payment
regular
Credit Summary
Risk class Normal
Credit limit Estimated
4.500.000
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. |
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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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)