MIRA
INFORM REPORT
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Report Date : |
20.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
KARSTEN COMÉRCIO E SERVIÇOS DE DISTRIBUIÇÃO LTDA. |
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Registered Office : |
Rua Leste,120 - Distrito Industrial, 61.939-020 - Maracanau/CE |
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Country : |
Brazil |
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Date of Incorporation : |
17.12.2007 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of Bed Linen, Table Linen and Bath Linen. |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Moderate |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name of the company
KARSTEN COMÉRCIO E
SERVIÇOS DE DISTRIBUIÇÃO LTDA.
ADDRESSES
MAIN ADDRESS: RUA LESTE,120 -
DISTRITO INDUSTRIAL
ZIP CODE/CITY: 61.939-020 -
MARACANAU/CE
PHONE: 47
3331-4336
FAX: 47
3331-4336
E-MAIL: samia.ferreira@karsten.com.br
BRANCHES:
NOT AVAILABLE.
LEGAL DATA
MAIN ACTIVITIES:
WHOLESALE OF BED LINEN, TABLE LINEN AND BATH LINEN.
LEGAL FORM: LIMITED LIABILITY COMPANY
INCORPORATION
DATE: 17/12/2007
REGISTER DATE: 17/12/2007
BALANCE SHEET
FILING DATE: 31/12
TAX CONTRIBUTOR
NUMBER(CNPJ): 09.261.989/0001-61
STATE REGISTER: 63566028
SHARE CAPITAL: R$
50.000,00
BOARD OF DIRECTORS:
MAURICIO WANSER DIRECTOR
AUTHORIZED USE OF SIGNATURE
THE DIRECTOR IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.
SHAREHOLDERS / PARTNERS:
KARSTEN S/A 99,99%
CARLOS ODEBRECHT 0,01%
AFFILIATES / SUBSIDIARIES:
KARSTEN NORDESTE
COMPANY'S BACKGROUND
THE SUBJECT WAS ESTABLISHED ON DECEMBER 17, 2007 BE ENGAGED IN THE SAID
LINE OF BUSINESS.
FURTHER DETAILS ARE SO FAR NOT KNOWN.
REMARKS:
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WHEN CONTACTING THE SUBJECT WE INTERVIEWED MS FABIANA, FINANCIAL
MANAGER, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION UNLESS
THE INQUIRING PARTY'S NAME WAS DISCLOSED.
IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF THE
SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER INFORMATION.
THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED.
PUBLIC RECORDS
INFORMATION:
NO DETRIMENTAL FILES WERE FOUND.
(RESEARCH DATE: 18/09/2008)
FINANCIAL INFORMATION
DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE
BALANCE SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY
DECLINED TO PROVIDE ANY KIND OF FINANCIAL INFORMATION.
OUTSIDE SOURCES CONTACTED SHOWED NO FINANCIAL DATA ABOUT THIS COMPANY.
EXCHANGE RATE:
US$ 1,00 = R$ 1,91 - OFFICIAL RATE ON 18/09/2008
COMMENTS ON THE
FINANCIAL INFORMATION:
IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT
THE SUBJECT'S CURRENT FINANCIAL STANDING.
REAL ESTATE:
NOT AVAILABLE
VEHICLES:
NOT AVAILABLE
MACHINES:
NOT AVAILABLE
INSURANCE
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NOT AVAILABLE. |
BANKING REFERENCES
NOT AVAILABLE.
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION
OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE
UNABLE TO PROVIDE ANY BANKING DETAILS.
ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS
NOT RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN
CENTRAL BANK"). DATE RESEARCHED SEPTEMBER 18, 2008.
ACTIVITIES COMMENTS
THE SUBJECT IS ENGAGED IN THE WHOLESALE OF BED LINEN, TABLE LINEN AND
BATH LINEN.
IMPORT AND EXPORT:
IMPORTS FROM:
NOT AVAILABLE.
EXPORTS TO:
NOT AVAILABLE.
MAIN CLIENTS:
DOMESTIC CLIENTS:
NOT AVAILABLE.
STAFF:
THE COMPANY HAS: 650 EMPLOYEE(S)
CONCEPT AND FULFILMENT
THE SUBJECT IS A NEWLY-ESTABLISHED COMPANY, OPERATING SINCE 2007. SO FAR
IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR.
THE COMPANY HAS TRADE RELATIONS WITH SOME SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED.
MAIN SUPPLIERS:
DOMESTIC SUPPLIERS:
NOT AVAILABLE.
PAYMENT HISTORY:
02 SUPPLIERS REPORTED PAYMENTS:
TOTAL AMOUNT: R$ 809.971,00
AMOUNT OF INVOICES PAID: 66
TOTAL OF PROMPT PAYMENTS: 100%
HIGHEST INVOICE: R$ 96.797,00
HIGHEST CREDIT: R$ 96.797,00
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS:
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SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
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DUE WITHIN 30 DAYS |
1 |
4 |
R$ 36.210,00 |
FINAL OPINION
BASED ON THE OVERALL DATA AVAILABLE THE SUBJECT MAY BE CONSIDERED FOR
NORMAL BUSINESS COMMITMENTS. CREDIT FACILITIES HOWEVER SHOULD BE GRANTED ON
FULLY SECURED TERMS ONLY DUE TO THE ABSENCE OF FINANCIAL DATA.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.46.32 |
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UK Pound |
1 |
Rs.83.57 |
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Euro |
1 |
Rs.65.90 |
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%)