MIRA
INFORM REPORT
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Report Date : |
04.12.2008 |
IDENTIFICATION
DETAILS
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Name : |
AFFARI AB |
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Registered Office : |
Klovervägen 20 OSBY 28350 |
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Country : |
Sweden |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
29.05.2000 |
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Com. Reg. No.: |
5565921003 |
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Legal Form : |
Privat Aktiebolag AB |
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Line of Business : |
Wholesaler of Other Household Goods |
RATING &
COMMENTS
|
MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
(KSEK) 5,400 |
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Status : |
Very Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company
Summary
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COMPANY DETAILS |
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Company Name |
AFFARI AB |
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Registered Number |
5565921003 |
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Address |
KLÖVERVÄGEN 20 |
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Town |
OSBY |
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PostCode |
28350 OSBY |
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Region |
SKÅNE |
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Telephone |
0479-15555 |
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Legal Form |
A2 |
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Currency |
KSEK (all financial data is in thousands) |
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Share Capital |
300 |
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Registration Date |
29-05-2000 |
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Web Address |
www.affari.nu |
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Company Type |
Privat aktiebolag AB |
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CREDIT
INFORMATION SUMMARY |
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Company Status |
Active |
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Today's Credit Limit (KSEK) |
5,400 |
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Today's Purchase Limit |
16,800 |
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Date of Latest Accounts |
31-12-2007 |
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Net Sales |
67,015 |
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Profit After Financial Items |
4,227 |
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Net Worth |
13,004 |
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COURT DATA
SUMMARY |
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Record of Non-Payment |
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Number Of CCJs |
0 |
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Number Of Taxation Claims |
0 |
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Number Of Payment Applications |
0 |
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Debt Balance at Kronofogdemyndigheten |
|
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Balance Single (KSEK) |
0 |
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Balance Common ROP (KSEK) |
0 |
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Total (KSEK) |
0 |
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Number Single |
0 |
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Number Common |
0 |
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Total Number |
0 |
Additional
Information
|
COMPANY DETAILS |
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Company Number |
5565921003 |
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Company Name |
AFFARI AB |
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Activity Description |
Bolaget skall bedriva handel med paraffinljus, handel med aktier och
värdepapper ävensom idka därmed förenlig verksamhet. |
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Trade Code |
46499 |
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Trade Description |
Övriga hushållsvaror, partih |
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TAXES &
CHARGES |
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Registered FTax |
Yes |
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Registered VAT |
Yes |
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Registered Employee Tax |
Yes |
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OTHER
INFORMATION |
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Accountant Audited (YES/NO) |
Yes |
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Employees |
22 |
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Floating Charge |
9500 |
Accounts
& Ratios
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PERIOD |
|||||
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Company Number |
5565921003 |
Changes |
5565921003 |
Changes |
5565921003 |
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Accounts End Date |
31-12-2007 |
- |
31-12-2006 |
- |
31-12-2005 |
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Number Of Months |
12 |
- |
12 |
- |
12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
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Profit & Loss |
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Turnover |
67,015 |
7.3% |
62,446 |
36.5% |
45,743 |
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Total Operating Expenses |
62,393 |
11.7% |
55,846 |
34.4% |
41,556 |
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Operating Result |
4,622 |
-30.0% |
6,600 |
57.6% |
4,187 |
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Total Financial Income |
130 |
32.7% |
98 |
42.0% |
69 |
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Total Financial Expenses |
525 |
18.8% |
442 |
20.1% |
368 |
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Profit Loss After Financial Items |
4,227 |
-32.4% |
6,256 |
60.9% |
3,888 |
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Taxation |
920 |
-30.7% |
1,327 |
60.8% |
825 |
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Group Contribute |
0 |
- |
0 |
- |
0 |
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Extraordinary Items |
0 |
- |
0 |
- |
0 |
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Other Appropriations |
-1,044 |
33.7% |
-1,575 |
-61.4% |
-976 |
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Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
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Net Result |
2,263 |
-32.5% |
3,354 |
60.8% |
2,086 |
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Other Information |
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- Employee Costs |
2,859 |
46.3% |
1,954 |
152.8% |
773 |
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- Dividends |
1,000 |
-33.3% |
1,500 |
150.0% |
600 |
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BALANCE SHEET |
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Accounts End Date |
31-12-2007 |
- |
31-12-2006 |
- |
31-12-2005 |
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Number Of Months |
12 |
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12 |
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12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
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Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
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- Goodwill |
0 |
- |
0 |
- |
0 |
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- Other Intangible Assets |
0 |
- |
0 |
- |
0 |
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Tangible Fixed Assets |
743 |
17.7% |
631 |
36.9% |
461 |
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- Land And Buildings |
0 |
- |
0 |
- |
0 |
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- Plant And Machinery |
743 |
17.7% |
631 |
36.9% |
461 |
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- Other Tangible Fixed Assets |
0 |
- |
0 |
- |
0 |
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Financial Fixed Assets |
0 |
- |
0 |
- |
0 |
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Total Fixed Assets |
743 |
17.7% |
631 |
36.9% |
461 |
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Inventories |
14,375 |
8.2% |
13,281 |
41.2% |
9,408 |
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Trade Accounts Receivable |
14,961 |
-5.7% |
15,860 |
36.5% |
11,621 |
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- Cash |
1,805 |
249.1% |
517 |
1,297.3% |
37 |
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- Miscellaneous Current Assets |
274 |
-48.1% |
528 |
180.9% |
188 |
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Total Current Assets |
31,415 |
4.1% |
30,186 |
42.0% |
21,254 |
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Current Liabilities |
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- Trade Creditors |
5,795 |
63.1% |
3,552 |
-18.5% |
4,360 |
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- Short Term Group Loans |
0 |
- |
0 |
- |
0 |
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- Other Short Term Loans |
0 |
- |
0 |
- |
0 |
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- Miscellaneous Current Liabilities |
4,498 |
-40.6% |
7,567 |
117.1% |
3,486 |
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Total Current Liabilities |
10,293 |
-7.4% |
11,119 |
41.7% |
7,846 |
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Long Term Debts |
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- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
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- Other Long Term Loans |
6,360 |
6.0% |
6,000 |
1.2% |
5,927 |
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- Other Long Term Liabilities |
2,500 |
0.0% |
2,500 |
133.0% |
1,073 |
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Total Long Term Debts |
8,860 |
4.2% |
8,500 |
21.4% |
7,000 |
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Shareholders Equity |
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Issued Share Capital |
300 |
0.0% |
300 |
0.0% |
300 |
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Share Premium Account |
0 |
- |
0 |
- |
0 |
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Other Share Capital And Reserves |
7,842 |
10.8% |
7,079 |
63.7% |
4,325 |
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Revaluation Reserve |
0 |
- |
0 |
- |
0 |
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Shareholders Equity |
13,004 |
16.1% |
11,197 |
63.0% |
6,868 |
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Working Capital |
21,122 |
10.8% |
19,067 |
42.2% |
13,408 |
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Net Worth |
13,004 |
16.1% |
11,197 |
63.0% |
6,868 |
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RATIOS ANALYSIS |
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Return On Capital |
0.36 |
-41.3% |
0.62 |
-0.8% |
0.62 |
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Return On Capital Employed |
0.15 |
-31.8% |
0.22 |
10.7% |
0.20 |
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Profit Margin |
0.07 |
-34.9% |
0.11 |
15.2% |
0.09 |
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Gross Profit Margin |
0.40 |
11.2% |
0.36 |
10.6% |
0.32 |
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Capital Turnover |
2.08 |
2.9% |
2.03 |
-3.8% |
2.11 |
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Solidity |
0.36 |
10.0% |
0.33 |
14.6% |
0.29 |
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Rate Of Return |
9.05 |
-40.3% |
15.15 |
31.0% |
11.57 |
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Acid Test Ratio |
1.66 |
8.9% |
1.52 |
0.7% |
1.51 |
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Inventory Turnover |
2.93 |
-17.4% |
3.54 |
-9.8% |
3.93 |
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Average Payment Period |
65.19 |
-12.1% |
74.16 |
0.0% |
74.18 |
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Turnover / Employee |
3,046.14 |
-17.1% |
3,673.29 |
-19.7% |
4,574.30 |
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Average Debt Equity Ratio |
0.03 |
23.8% |
0.02 |
-12.5% |
0.02 |
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Cash Flow From Operation |
0.05 |
-34.9% |
0.08 |
16.9% |
0.07 |
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Accounts Receivable Turnover |
4.48 |
13.8% |
3.94 |
0.0% |
3.94 |
Record
of Payment / Debt Balance
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Company CCJ's |
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No CCJ's for this company. |
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Company Tax Charges |
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No CCJ's for this company. |
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Company Debt Balance |
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No company debt balance for this company. |
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Event
History
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Event Date |
Event Description |
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01-07-2008 |
New annual account |
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16-06-2008 |
New annual report (PDF) |
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18-06-2007 |
New annual account |
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23-06-2006 |
New annual account |
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28-08-2005 |
Address changed |
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24-06-2005 |
Address changed |
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16-06-2005 |
New annual account |
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01-03-2005 |
Manual rating |
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12-05-2004 |
New annual account |
Group
Structure
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No group structure for this company. |
Directors
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COMPANY DIRECTOR |
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Company Number |
5565921003 |
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Person Number |
5012099338 |
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Person Name |
JENSEN, PALLE STEEN |
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From Date |
21-10-2000 |
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To Date |
-- |
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Person Function |
Verkställande direktör |
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Company Director |
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Company Number |
5565921003 |
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Person Number |
5012099338 |
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Person Name |
JENSEN, PALLE STEEN |
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From Date |
21-10-2000 |
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To Date |
-- |
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Person Function |
Ledamot |
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Company Director |
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Company Number |
5565921003 |
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Person Number |
5912053559 |
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Person Name |
JÖNSSON, ULF BERTIL |
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From Date |
21-10-2000 |
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To Date |
-- |
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Person Function |
Ledamot |
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Company Director |
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Company Number |
5565921003 |
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Person Number |
5908213530 |
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Person Name |
LINDSTÉN, JAN ALF GUNNAR |
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From Date |
21-10-2000 |
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To Date |
-- |
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Person Function |
Ledamot |
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FOREIGN EXCHANGE
RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.79 |
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UK Pound |
1 |
Rs.73.37 |
|
Euro |
1 |
Rs.63.08 |
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 |
|
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 |
|
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 |
|
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 |
|
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%)