MIRA INFORM REPORT
|
Report Date : |
24.08.2011 |
IDENTIFICATION DETAILS
|
Name : |
STENA METAL INTERNATIONAL AB |
|
|
|
|
Registered Office : |
40040 Göteborg |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
2010 |
|
|
|
|
Date of Incorporation : |
21.06.2007 |
|
|
|
|
Com. Reg. No.: |
5567322895 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of metal waste and scrap |
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 : |
4.993.000 SEK |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Sweden |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Stena Metal International AB |
|
|
Country |
SWEDEN |
|
Company Registration Number |
5567322895 |
|
Main Activity |
Wholesale of metal waste and scrap |
|
Activity Code |
46772 |
|
Company Status |
Active |
Company Information
|
Basic Information |
|
|
Business Name |
Stena Metal International AB |
|
Registered Company Name |
Stena Metal International AB |
|
Company Registration Number |
5567322895 |
|
Country |
SWEDEN |
|
VAT Registration Number |
SE556732289501 |
|
Date of Company Registration |
21/06/2007 |
|
Legal Form |
Limited liability company |
|
Company Status |
Active |
|
Currency of this Report |
SEK |
|
Principal Activity Description |
Bolaget ska idka handel med järn, stål, metaller, skrot, papper och
återvinningsprodukter, äga och förvalta värdepapper samt därmed förenlig
verksamhet. (The company will trade its iron, steel, metals, scrap, paper
and recyclable products, owning and managing securities and related business.) |
|
Contact Address |
40040 GÖTEBORG |
|
Contact Telephone Number |
010-4458000 |
CREDIT RECOMENDATION
Current Credit Limit: 4.993.000 SEK
DIRECTORS/MANAGEMENT
Directors/Managers
|
Current Directors |
|||
|
Name |
Appointment Date |
Position |
|
|
Petersen, Lars Herman |
23/08/2010 |
Actual Member of Board |
|
|
Sven Thomas Andersson |
04/09/2009 |
Actual Member of Board |
|
|
Aass, Fredrik Eide |
23/08/2010 |
Actual Member of Board |
|
|
Airas, Risto Juhani |
23/08/2010 |
Actual Member of Board |
|
|
Fredrik Lars Valentin |
23/08/2010 |
Actual Member of Board |
|
|
Hans Gustaf Lorentz Rondahl |
23/08/2010 |
Actual Member of Board |
|
|
John Peter Lindqvist |
04/09/2009 |
Actual Member of Board |
|
|
Leif Stefan Emanuel Gustafsson |
23/08/2010 |
Actual Member of Board |
|
|
Previous
Directors |
|||
|
Name |
Appointment Date |
Position |
Resignation Date |
|
John Peter Lindqvist |
07/09/2007 |
Substitute |
04/09/2009 |
|
Sten Torbjörn Hedberg |
04/09/2009 |
Actual Member of Board |
23/08/2010 |
|
Erik Anders Jansson |
07/09/2007 |
Actual Member of Board |
23/08/2010 |
|
Anita Helena Berggren |
21/06/2007 |
Actual Member of Board |
07/09/2007 |
|
Eva Margareta Eljans |
21/06/2007 |
Substitute |
07/09/2007 |
NEGATIVE INFORMATION
Negative Information
|
Debt balance at the Swedish Enforcement Agency |
|
|
Number of Private Claims |
- |
|
Balance of Private Claims |
- |
|
Number of Public Claims |
- |
|
Balance of Public Claims |
- |
|
Total Balance |
- |
SHARE & SHARE CAPITAL
INFORMATION
Share Capital Structure
|
Issued Share Capital |
5.000.000 SEK |
PAYMENT INFORMATION
|
Record of non-payment |
|
|
Number of distraint attempts and repossessions |
- |
|
Number of public claims |
- |
|
Number of private claims |
- |
|
Number of applications for an order to pay |
- |
|
Number of reclaimed/revoked applications |
- |
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
Ultimate Holding Parent |
|
|
|
Ultimate Holding Company Name |
Stena Metall Aktiebolag |
|
|
Ultimate Holding Company Country |
SWEDEN |
5561388371 |
|
Immediate Holding Parent |
|
No information for this company. |
|
Subsidiary Companies |
||
|
Subsidiary Name |
Country |
Number |
|
No subsidiaries for this company. |
|
|
|
Affiliates |
||
|
Affiliate Name |
Country |
Number |
|
No affiliates for this company. |
|
|
FINANCIAL INFORMATION
Financial Information
|
Profit and Loss |
|||
|
Financial Year |
2010 |
2009 |
2008 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Conslotidated Accounts |
N |
N |
N |
|
Revenue |
- |
- |
- |
|
Operating Costs |
- |
- |
- |
|
Operating Profit |
- |
- |
- |
|
Wages & Salaries |
- |
- |
- |
|
Depreciation |
- |
- |
- |
|
Financial Income |
- |
- |
- |
|
Financial Expenses |
- |
- |
- |
|
Extraordinary Income |
- |
- |
- |
|
Extraordinary Costs |
- |
- |
- |
|
Profit before Tax |
- |
- |
- |
|
Tax |
- |
- |
- |
|
Profit after Tax |
- |
- |
- |
|
Minority Interests |
- |
- |
- |
|
Other Appropriations |
- |
- |
- |
|
Retained Profit |
- |
- |
- |
|
Balance Sheet |
|||
|
Financial Year |
2010 |
2009 |
2008 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
N |
N |
N |
|
Land & Buildings |
0 |
0 |
0 |
|
Plant & Machinery |
0 |
0 |
0 |
|
Other Tangible Assets |
0 |
0 |
0 |
|
Total Tangible Assets |
0 |
0 |
0 |
|
Goodwill |
0 |
0 |
0 |
|
Other Intangible Assets |
0 |
0 |
0 |
|
Total Intangible Assets |
0 |
0 |
0 |
|
Loans To Group |
0 |
0 |
0 |
|
Other Loans |
0 |
0 |
0 |
|
Miscellaneous Fixed Assets |
0 |
0 |
0 |
|
Total Other Fixed Assets |
0 |
0 |
0 |
|
TOTAL FIXED ASSETS |
0 |
0 |
0 |
|
Work In Progress |
0 |
0 |
0 |
|
Other Inventories |
0 |
0 |
0 |
|
Total Inventories |
0 |
0 |
0 |
|
Trade Receivables |
0 |
0 |
0 |
|
Group Receivables |
3.000 |
0 |
0 |
|
Miscellaneous Receivables |
0 |
0 |
0 |
|
Total Receivables |
3.000 |
0 |
0 |
|
Cash |
4.990.000 |
4.991.000 |
90.000 |
|
Other Current Assets |
0 |
0 |
0 |
|
TOTAL CURRENT ASSETS |
4.993.000 |
4.991.000 |
90.000 |
|
TOTAL ASSETS |
4.993.000 |
4.991.000 |
90.000 |
|
Trade Payables |
0 |
0 |
0 |
|
Bank Liabilities |
0 |
0 |
0 |
|
Group Payables |
0 |
0 |
0 |
|
Miscellaneous Liabilities |
0 |
0 |
0 |
|
TOTAL CURRENT LIABILITIES |
0 |
0 |
0 |
|
Bank Liabilities Due After 1 Year |
0 |
0 |
0 |
|
Other Loans Or Finance Due After 1 Year |
0 |
0 |
0 |
|
Group Payables After 1 Year |
0 |
0 |
0 |
|
Miscellaneous Liabilities Due After 1 Year |
0 |
0 |
0 |
|
TOTAL LONG TERM LIABILITIES |
0 |
0 |
0 |
|
TOTAL LIABILITIES |
0 |
0 |
0 |
|
Called Up Share Capital |
5.000.000 |
5.000.000 |
100.000 |
|
Share Premium |
0 |
0 |
0 |
|
Revenue Reserves |
-7.000 |
-9.000 |
-10.000 |
|
Other Reserves |
0 |
0 |
0 |
|
TOTAL SHAREHOLDERS EQUITY |
4.993.000 |
4.991.000 |
90.000 |
|
Other Financials |
|||
|
Contingent Liabilities |
0 |
0 |
0 |
|
Working Capital |
4.993.000 |
4.991.000 |
90.000 |
|
Net Worth |
4.993.000 |
4.991.000 |
90.000 |
|
Ratios |
|||
|
Pre-Tax Profit Margin |
|
|
|
|
Return On Capital Employed |
|
|
|
|
Return On Total Assets Employed |
|
|
|
|
Return On Net Assets Employed |
|
|
|
|
Sales/Net Working Capital |
0.00 |
0.00 |
0.00 |
|
Stock Turnover Ratio |
|
|
|
|
Debtor Days |
|
|
|
|
Creditor Days |
|
|
|
|
Current Ratio |
|
|
|
|
Liquidity Ratio/Acid Test |
|
|
|
|
Current Debt Ratio |
0.00 |
0.00 |
0.00 |
|
Gearing |
|
|
|
|
Equity In Percentage |
100.00 % |
100.00 % |
100.00 % |
|
Total Debt Ratio |
0.00 |
0.00 |
|
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
Contact Information
|
Main Address |
||
|
Address |
Country |
Telephone |
|
Box 4088, 40040 GÖTEBORG |
SWEDEN |
010-4458000 |
|
Other Address |
|
|
Address |
Country |
|
No other addresses for this company. |
|
|
Email Addresses |
|
No information for this company. |
|
Web Pages |
|
No information for this company. |
Other Information
|
Employee Information |
|
|
Year |
Number of Employees |
|
2010 |
0 |
|
2009 |
0 |
|
2008 |
0 |
|
2007 |
0 |
|
Advisors |
|
|
Auditor Name |
Cronie Sten Leo Wallquist |
Additional Information
|
Tax Registrations |
|
|
Registered for Tax |
Yes |
|
Registered for VAT |
Yes |
|
Registered for Employee Tax |
Yes |
|
Certificates |
||
|
Type |
Category |
Issuer |
|
No certificate information for this company. |
|
|
|
Event History |
||
|
Event Date |
Event Description |
|
|
01/03/2011 |
Annual account, new |
|
|
01/03/2011 |
Status, changed |
|
|
21/02/2011 |
Annual report (PDF), new |
|
|
07/02/2011 |
Certificate, registered |
|
|
23/12/2010 |
Company representatives, changed |
|
|
23/12/2010 |
Board, changed |
|
|
23/12/2010 |
Authorised signatory, changed |
|
|
28/09/2010 |
Employment tax, changed |
|
|
24/08/2010 |
Company representatives, changed |
|
|
24/08/2010 |
Authorised signatory, changed |
|
|
24/08/2010 |
Board, changed |
|
|
03/06/2010 |
VAT, changed |
|
|
22/05/2010 |
Company tax, changed |
|
|
15/12/2009 |
Annual account, new |
|
|
09/12/2009 |
Annual report (PDF), new |
|
|
08/09/2009 |
Board, changed |
|
|
08/09/2009 |
Company representatives, changed |
|
|
08/09/2009 |
Company business activity, changed |
|
|
08/09/2009 |
Authorised signatory, changed |
|
|
07/09/2009 |
Authorised signatory, changed |
|
|
07/09/2009 |
Company business activity, changed |
|
|
07/09/2009 |
Company name, changed (old name: Stena Resurs 2 AB) |
|
|
07/09/2009 |
Board, changed |
|
|
07/09/2009 |
Company representatives, changed |
|
|
13/03/2009 |
Company representatives, changed |
|
|
13/03/2009 |
Board, changed |
|
|
19/01/2009 |
Annual account, new |
|
|
12/01/2009 |
Annual report (PDF), new |
|
|
10/12/2007 |
Annual account, new |
|
|
10/09/2007 |
Board, changed |
|
|
10/09/2007 |
Company business activity, changed |
|
|
10/09/2007 |
Authorised signatory, changed |
|
|
10/09/2007 |
Company name, changed (old name: Stena Resurs 2 AB) |
|
|
10/09/2007 |
Company representatives, changed |
|
|
10/09/2007 |
Address, changed |
|
|
27/06/2007 |
Address, changed |
|
|
25/06/2007 |
Company representatives, changed |
|
|
25/06/2007 |
Board, changed |
|
|
25/06/2007 |
Authorised signatory, changed |
|
|
25/06/2007 |
Company business activity, changed |
|
|
22/06/2007 |
Company representatives, changed |
|
|
22/06/2007 |
Board, changed |
|
|
22/06/2007 |
Company business activity, changed |
|
|
22/06/2007 |
Authorised signatory, changed |
|
|
Activities |
||
|
Activity Code |
Activity Description |
|
|
46772 |
Wholesale of metal waste and scrap |
|
|
46773 |
Wholesale of non-metal waste and scrap |
|
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.69 |
|
UK Pound |
1 |
Rs.75.29 |
|
Euro |
1 |
Rs.65.77 |
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 |
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 |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.