MIRA
INFORM REPORT
|
Report Date : |
26.07.2008 |
IDENTIFICATION
DETAILS
|
Name : |
T.D.T. INTERNATIONAL APS |
|
|
|
|
Registered Office : |
Vestergade 72,
8600 Silkeborg |
|
|
|
|
Country : |
Denmark |
|
|
|
|
Financials (as on) : |
31.12.207 |
|
|
|
|
Date of Incorporation : |
1986 |
|
|
|
|
Com. Reg. No.: |
10213487 APS |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Wholesale of
Clothing and Footwear |
RATING &
COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
DK 150.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Company
ID
Main name T.D.T. INTERNATIONAL APS
Main address VESTERGADE 72
City 8600 SILKEBORG
Country Denmark
Phone-no.
+45-86-823080
Fax-no. +45-86-823838
Nat. partner ID-no. 35333
ID-/Reg.-no. 10213487
APS
Legal form Limited
company
Company Status Active
Latest change 2008-06-27
Activity
Activity 46.42
Wholesale of clothing and footwear
85.59
Other education n.e.c.
No of employees empl 2
Management
Information
Management VIJAY PRAKASH JAIN
Historical
Data
Established 1986
Registered 1986-12-18
Credit
Facilities
Bankers JYSKE BANK VESTERLUNDVEJ 2 8600 SILKEBORG
Financial
data
Currency Danish Kroner
Closing date 2007-12-31
2006-12-31 2005-12-31
Source Ann.
report Ann. report Ann. report
Ordinary result 143.000
267.000 325.000
Tax 27.000 46.000
55.000
Annual result 116.000 221.000
270.000
<* Assets *>
Fixed assets 615.000 736.000
576.000
Current assets 1.102.000
716.000 690.000
<* Liabilities *>
Equity capital 770.000
745.000 612.000
Share capital 200.000 200.000
200.000
Short-term debts 716.000
474.000 425.000
<* Company Ratios *>
Gearing I 461,94 5.266,67
1.180,56
Acid test ratio I 153,91
151,05 162,35
Acid test ratio II 117,04
115,61 125,41
Return on investment 4,48 10,67
15,17
Return on equity 18,57
35,84 53,10
Solvency ratio 44,85 51,31
48,34
Property
Property No
Corporate
Structure
Shareholder KAREN JAIN (100%) (Shareholder)
Payment
profile
Payment profile Payment regular
Credit
Summary
Credit limit Estimated 150.000
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.42.23 |
|
UK Pound |
1 |
Rs.83.88 |
|
Euro |
1 |
Rs.66.41 |
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>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 |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
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%)