MIRA
INFORM REPORT
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Report Date : |
20.11.2008 |
IDENTIFICATION DETAILS
|
Name : |
DESAM FASHION GROUP AKTIEBOLAG |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
03.09.1962 |
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Com. Reg. No.: |
5560840547 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Women's Clothing Stores |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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) 8,200 |
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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 |
DESAM FASHION GROUP AKTIEBOLAG |
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Registered Number |
5560840547 |
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Address |
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Town |
MÖLNDAL |
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PostCode |
43102 MÖLNDAL |
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Region |
VÄSTRA GÖTALAND |
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Telephone |
031-678950 |
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Fax |
031-678938 |
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Legal Form |
A0 |
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Currency |
KSEK (all financial data is in thousands) |
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Share Capital |
15,000 |
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Registration Date |
03-09-1962 |
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Email |
info@desam.se |
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Web Address |
www.desam.se |
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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) |
8,200 |
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Today's Purchase Limit |
40,000 |
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Date of Latest Accounts |
31-12-2007 |
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Net Sales |
160,124 |
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Profit After Financial Items |
3,302 |
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Net Worth |
- 21,766 |
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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 |
5560840547 |
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Company Name |
DESAM FASHION GROUP AKTIEBOLAG |
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Activity Description |
Bolaget skall bedriva inköps- och försäljningsverksamhet inom dam- och
herrmodebranschen samt därmed förenlig verksamhet. |
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Trade Code |
46420 |
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Trade Description |
Kläder & skor, partihandel |
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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 |
27 |
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Floating Charge |
35000 |
Accounts
& Ratios
|
PERIOD |
|||||
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Company Number |
5560840547 |
Changes |
5560840547 |
Changes |
5560840547 |
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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 |
160,124 |
-34.5% |
244,319 |
-10.3% |
272,405 |
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Total Operating Expenses |
157,002 |
-36.5% |
247,397 |
-11.5% |
279,569 |
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Operating Result |
3,122 |
201.4% |
-3,078 |
57.0% |
-7,164 |
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Total Financial Income |
258 |
203.5% |
85 |
-53.8% |
184 |
|
Total Financial Expenses |
78 |
-61.2% |
201 |
-43.7% |
357 |
|
Profit Loss After Financial Items |
3,302 |
203.4% |
-3,194 |
56.5% |
-7,336 |
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Taxation |
377 |
143.0% |
-876 |
- |
0 |
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Group Contribute |
0 |
- |
0 |
- |
0 |
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Extraordinary Items |
0 |
- |
0 |
- |
0 |
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Other Appropriations |
0 |
- |
0 |
-100.0% |
4,978 |
|
Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
|
Net Result |
2,925 |
226.2% |
-2,317 |
1.7% |
-2,358 |
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Other Information |
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- Employee Costs |
5,952 |
-16.1% |
7,091 |
-19.7% |
8,829 |
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- Dividends |
2,000 |
- |
0 |
- |
0 |
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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 |
|
12 |
|
12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
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Intangible Fixed Assets |
4,270 |
-30.1% |
6,105 |
-10.3% |
6,806 |
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- Goodwill |
0 |
- |
0 |
- |
0 |
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- Other Intangible Assets |
4,270 |
-30.1% |
6,105 |
-10.3% |
6,806 |
|
Tangible Fixed Assets |
230 |
-44.3% |
413 |
-36.9% |
654 |
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- Land And Buildings |
0 |
- |
0 |
- |
0 |
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- Plant And Machinery |
0 |
- |
0 |
- |
0 |
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- Other Tangible Fixed Assets |
230 |
-44.3% |
413 |
-36.9% |
654 |
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Financial Fixed Assets |
981 |
-27.8% |
1,359 |
182.0% |
482 |
|
Total Fixed Assets |
5,482 |
-30.4% |
7,876 |
-0.8% |
7,943 |
|
Inventories |
4,316 |
-39.3% |
7,112 |
-60.9% |
18,200 |
|
Trade Accounts Receivable |
5,990 |
-11.5% |
6,771 |
-7.5% |
7,319 |
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- Cash |
13,028 |
40.7% |
9,258 |
174.6% |
3,372 |
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- Miscellaneous Current Assets |
7,899 |
101.9% |
3,913 |
-56.5% |
8,987 |
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Total Current Assets |
31,233 |
15.4% |
27,054 |
-28.6% |
37,878 |
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Current Liabilities |
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- Trade Creditors |
2,785 |
15.2% |
2,417 |
-81.4% |
13,024 |
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- Short Term Group Loans |
0 |
- |
0 |
- |
0 |
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- Other Short Term Loans |
806 |
-53.2% |
1,722 |
- |
0 |
|
- Miscellaneous Current Liabilities |
6,853 |
-6.7% |
7,345 |
4.4% |
7,033 |
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Total Current Liabilities |
10,444 |
-9.1% |
11,484 |
-42.7% |
20,057 |
|
Long Term Debts |
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- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
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- Other Long Term Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Liabilities |
235 |
-29.9% |
335 |
0.0% |
335 |
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Total Long Term Debts |
235 |
-29.9% |
335 |
0.0% |
335 |
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Shareholders Equity |
|||||
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Issued Share Capital |
15,000 |
0.0% |
15,000 |
0.0% |
15,000 |
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Share Premium Account |
0 |
- |
0 |
- |
0 |
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Other Share Capital And Reserves |
11,036 |
36.1% |
8,111 |
-22.2% |
10,428 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
26,036 |
12.7% |
23,111 |
-9.1% |
25,428 |
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Working Capital |
20,789 |
33.5% |
15,570 |
-12.6% |
17,821 |
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Net Worth |
21,766 |
28.0% |
17,006 |
-8.7% |
18,622 |
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RATIOS ANALYSIS |
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Return On Capital |
0.13 |
192.0% |
-0.14 |
52.2% |
-0.29 |
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Return On Capital Employed |
0.09 |
207.0% |
-0.09 |
43.4% |
-0.15 |
|
Profit Margin |
0.02 |
246.2% |
-0.01 |
50.0% |
-0.03 |
|
Gross Profit Margin |
0.08 |
-25.5% |
0.11 |
21.8% |
0.09 |
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Capital Turnover |
4.36 |
-37.7% |
7.00 |
17.7% |
5.95 |
|
Solidity |
0.71 |
7.1% |
0.66 |
19.3% |
0.56 |
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Rate Of Return |
43.33 |
391.0% |
-14.89 |
23.8% |
-19.55 |
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Acid Test Ratio |
2.58 |
48.4% |
1.74 |
77.1% |
0.98 |
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Inventory Turnover |
22.76 |
33.8% |
17.00 |
3.7% |
16.40 |
|
Average Payment Period |
10.92 |
35.0% |
8.09 |
3.1% |
7.85 |
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Turnover / Employee |
5,930.52 |
-10.2% |
6,603.22 |
16.4% |
5,675.10 |
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Average Debt Equity Ratio |
0.01 |
-58.8% |
0.02 |
-5.6% |
0.02 |
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Cash Flow From Operation |
0.03 |
3,200.0% |
0.00 |
95.2% |
-0.02 |
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Accounts Receivable Turnover |
23.56 |
-33.7% |
35.56 |
-2.9% |
36.60 |
Record
of Payment / Debt Balance
|
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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11-07-2008 |
New annual account |
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04-07-2008 |
New annual report (PDF) |
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23-05-2008 |
Change in company representatives |
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23-05-2008 |
Board changed |
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23-05-2008 |
Authorised signatory changed |
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04-04-2008 |
Board changed |
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04-04-2008 |
Change in company representatives |
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04-04-2008 |
Authorised signatory changed |
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26-10-2007 |
Change in company representatives |
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26-10-2007 |
Board changed |
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26-10-2007 |
Authorised signatory changed |
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01-08-2007 |
New annual account |
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05-07-2007 |
Authorised signatory changed |
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05-07-2007 |
Change in company representatives |
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05-07-2007 |
Board changed |
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25-06-2007 |
Authorised signatory changed |
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25-06-2007 |
Board changed |
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25-06-2007 |
Change in company representatives |
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22-06-2007 |
Authorised signatory changed |
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22-06-2007 |
Change in company representatives |
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22-06-2007 |
Board changed |
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14-05-2007 |
Authorised signatory changed |
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14-05-2007 |
Board changed |
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14-05-2007 |
Change in company representatives |
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13-07-2006 |
New annual account |
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15-06-2006 |
Board changed |
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15-06-2006 |
Authorised signatory changed |
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15-06-2006 |
Change in company representatives |
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19-05-2006 |
Change in company representatives |
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19-05-2006 |
Board changed |
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19-05-2006 |
Authorised signatory changed |
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13-09-2005 |
Change in company representatives |
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13-09-2005 |
Authorised signatory changed |
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13-09-2005 |
Board changed |
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07-07-2005 |
New annual account |
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06-04-2005 |
Authorised signatory changed |
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06-04-2005 |
Board changed |
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06-04-2005 |
Change in company representatives |
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01-03-2005 |
Manual rating |
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10-08-2004 |
Change in company representatives |
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10-08-2004 |
Board changed |
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10-08-2004 |
Authorised signatory changed |
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30-06-2004 |
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 |
5560840547 |
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Person Number |
6605105185 |
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Person Name |
Nordén, Viveka Charlotte Ulfsdotter |
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From Date |
04-04-2008 |
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To Date |
-- |
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Person Function |
Extern verkställande director |
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COMPANY DIRECTOR |
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Company Number |
5560840547 |
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Person Number |
5008057571 |
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Person Name |
Björn, Erland |
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From Date |
05-07-2007 |
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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 |
5560840547 |
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Person Number |
4809113337 |
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Person Name |
Raaegaard, Karl Johan |
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From Date |
05-12-1999 |
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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 |
5560840547 |
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Person Number |
5212222953 |
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Person Name |
Sandström, Per Mikael |
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From Date |
05-12-1999 |
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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 |
5560840547 |
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Person Number |
6808125105 |
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Person Name |
Thorsson, Susann Magdalena |
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From Date |
13-09-2005 |
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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 |
5560840547 |
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Person Number |
5101025970 |
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Person Name |
Wiberg, Per Olof |
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From Date |
23-05-2008 |
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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 |
5560840547 |
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Person Number |
4703195992 |
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Person Name |
Wilander, Lars Tore Erik |
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From Date |
13-09-2005 |
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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 |
5560840547 |
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Person Number |
5101025970 |
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Person Name |
Wiberg, Per Olof |
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From Date |
23-05-2008 |
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To Date |
-- |
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Person Function |
Ordförande |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.03 |
|
|
1 |
Rs.74.42 |
|
Euro |
1 |
Rs.62.71 |
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%)