MIRA INFORM
REPORT
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Report Date : |
16.02.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
J.UNGERTH AB |
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Registered Office : |
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Country : |
Sweden |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
21.04.1971 |
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Com. Reg. No.: |
5561460634 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
The Company Shall Trade in |
RATING & COMMENTS
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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 7,700 |
|
Status : |
Very Good |
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Payment
Behaviour : |
Usually correct |
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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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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Sweden |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company
Summary
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Company Details |
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Company Name |
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Registered Number |
5561460634 |
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Address |
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Town |
GÖTEBORG |
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PostCode |
40427 GÖTEBORG |
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Region |
VÄSTRA GÖTALAND |
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Telephone |
031-810500 |
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Fax |
031-814575 |
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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 |
1,000 |
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Registration Date |
21/04/1971 |
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Email |
|
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Web Address |
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Company Type |
Privat aktiebolag AB (Private
Limited) |
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Credit Information Summary |
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Credit Limit (KSEK) |
7,700 |
|
Purchase Limit |
50,600 |
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Date of Latest Accounts |
31/12/2009 |
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Net Sales |
202,595 |
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Profit After Financial Items |
2,377 |
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Net Worth |
12,583 |
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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 |
5561460634 |
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Company Name |
|
|
Activity Description |
Bolaget skall bedriva handel med skogsprodukter, uthyrning av
hyreslokaler, handel med värdepapper och därmed förenlig verksamhet. (The
company shall trade in forest products, rental of leased premises, securities
trading and related operations.)
|
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Trade Code |
46769 |
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Trade Description |
Insatsvaror, övriga, 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 |
5 |
|
Floating Charge |
10000 |
Accounts
& Ratios
|
Period |
|||||
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Company Number |
5561460634 |
Changes |
5561460634 |
Changes |
5561460634 |
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Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
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Number Of Months |
12 |
- |
12 |
- |
12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Profit & Loss |
|||||
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Turnover |
202,595 |
-31.3% |
295,043 |
19.1% |
247,780 |
|
Total Operating Expenses |
200,309 |
-30.5% |
288,274 |
17.2% |
246,018 |
|
Operating Result |
2,286 |
-66.2% |
6,769 |
284.2% |
1,762 |
|
Total Financial Income |
175 |
-55.7% |
395 |
-14.7% |
463 |
|
Total Financial Expenses |
84 |
-74.6% |
331 |
150.8% |
132 |
|
Profit Loss After Financial Items |
2,377 |
-65.2% |
6,833 |
226.5% |
2,093 |
|
Taxation |
489 |
-69.5% |
1,602 |
89.8% |
844 |
|
Group Contribute |
-22 |
- |
0 |
- |
0 |
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|
Other Appropriations |
-560 |
62.3% |
-1,487 |
-324.6% |
662 |
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Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
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Net Result |
1,306 |
-65.1% |
3,744 |
95.9% |
1,911 |
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Other Information |
|||||
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- Employee Costs |
1,132 |
-27.9% |
1,569 |
28.0% |
1,226 |
|
- Dividends |
890 |
27.1% |
700 |
-12.5% |
800 |
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Balance Sheet |
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Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
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Number Of Months |
12 |
|
12 |
|
12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
|
- Goodwill |
0 |
- |
0 |
- |
0 |
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- Other Intangible Assets |
0 |
- |
0 |
- |
0 |
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Tangible Fixed Assets |
38 |
-51.3% |
78 |
-34.5% |
119 |
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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 |
38 |
-51.3% |
78 |
-34.5% |
119 |
|
Financial Fixed Assets |
611 |
30.6% |
468 |
-27.0% |
641 |
|
Total Fixed Assets |
649 |
18.9% |
546 |
-28.2% |
760 |
|
Inventories |
0 |
- |
0 |
- |
0 |
|
Trade Accounts Receivable |
15,422 |
-52.2% |
32,258 |
35.0% |
23,891 |
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- Cash |
14,386 |
149.1% |
5,775 |
-46.6% |
10,820 |
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- Miscellaneous Current Assets |
571 |
73.0% |
330 |
-44.7% |
597 |
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Total Current Assets |
30,379 |
-20.8% |
38,363 |
8.7% |
35,308 |
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Current Liabilities |
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- Trade Creditors |
15,340 |
-10.6% |
17,157 |
-27.8% |
23,776 |
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- Short Term Group Loans |
9 |
- |
0 |
- |
0 |
|
- Other Short Term Loans |
0 |
-100.0% |
4,262 |
- |
0 |
|
- Miscellaneous Current Liabilities |
3,096 |
-49.0% |
6,073 |
29.4% |
4,692 |
|
Total Current Liabilities |
18,445 |
-32.9% |
27,492 |
-3.4% |
28,468 |
|
Long Term Debts |
|||||
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- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
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- Other Long Term Loans |
0 |
- |
0 |
-100.0% |
614 |
|
- Other Long Term Liabilities |
0 |
- |
0 |
- |
0 |
|
Total Long Term Debts |
0 |
- |
0 |
-100.0% |
614 |
|
Shareholders Equity |
|||||
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Issued Share Capital |
1,000 |
0.0% |
1,000 |
0.0% |
1,000 |
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|
Other Share Capital And Reserves |
8,508 |
7.7% |
7,902 |
59.4% |
4,958 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
12,583 |
10.2% |
11,417 |
63.4% |
6,986 |
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Working Capital |
11,934 |
9.8% |
10,871 |
58.9% |
6,840 |
|
Net Worth |
12,583 |
10.2% |
11,417 |
63.4% |
6,986 |
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Ratios Analysis |
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Return On Capital |
0.20 |
-68.2% |
0.64 |
104.5% |
0.31 |
|
Return On Capital Employed |
0.08 |
-57.1% |
0.18 |
196.8% |
0.06 |
|
Profit Margin |
0.01 |
-52.2% |
0.02 |
228.6% |
0.01 |
|
Gross Profit Margin |
0.03 |
-33.3% |
0.05 |
70.0% |
0.03 |
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Capital Turnover |
6.53 |
-13.9% |
7.58 |
10.4% |
6.87 |
|
Solidity |
0.38 |
37.5% |
0.28 |
47.8% |
0.19 |
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Rate Of Return |
29.30 |
35.4% |
21.64 |
28.4% |
16.86 |
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Acid Test Ratio |
1.65 |
18.1% |
1.40 |
12.5% |
1.24 |
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Inventory Turnover |
0 |
- |
0 |
- |
0 |
|
Average Payment Period |
22.23 |
-30.4% |
31.93 |
13.4% |
28.16 |
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Turnover / Employee |
40,519.00 |
-31.3% |
59,008.60 |
19.1% |
49,556.00 |
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Average Debt Equity Ratio |
0.00 |
-66.7% |
0.01 |
200.0% |
0.00 |
|
Cash Flow From Operation |
0.01 |
-44.4% |
0.02 |
260.0% |
0.01 |
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Accounts Receivable Turnover |
13.10 |
43.2% |
9.15 |
-11.8% |
10.37 |
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Industry Comparison |
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Activity Code |
46769 |
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Activity Description |
Insatsvaror, övriga, partihandel |
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Industry Average Credit Rating |
77 |
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Industry Average Credit Limit |
967 |
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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27/07/2010 |
Credit limit increase |
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27/07/2010 |
New annual account |
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20/07/2010 |
New annual report (PDF) |
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20/07/2009 |
Credit limit increase |
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20/07/2009 |
New annual account |
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06/07/2009 |
New annual report (PDF) |
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08/01/2009 |
Authorised signatory changed |
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08/01/2009 |
Change in company representatives |
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08/01/2009 |
Board changed |
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20/10/2008 |
Board changed |
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20/10/2008 |
Authorised signatory changed |
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20/10/2008 |
Change in company representatives |
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29/07/2008 |
New annual account |
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14/07/2008 |
New annual report (PDF) |
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28/08/2007 |
Board changed |
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28/08/2007 |
Authorised signatory changed |
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28/08/2007 |
Change in company representatives |
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30/07/2007 |
Address changed |
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18/07/2007 |
New annual account |
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22/10/2006 |
Address changed |
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22/07/2006 |
New annual account |
Group
Structure
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No group structure for this company. |
Directors
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Director |
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Company Number |
5561460634 |
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Person Number |
5403292534 |
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Person Name |
Cervin, Anders Jonas Ragnar |
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From Date |
01/11/2003 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5561460634 |
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Person Number |
5310174932 |
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Person Name |
Ivarsson, Berndt Sven Inge |
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From Date |
29/01/1996 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5561460634 |
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Person Number |
3002275224 |
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Person Name |
Liebig-Ungerth, Gerd Jorun |
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From Date |
// |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5561460634 |
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Person Number |
5606055191 |
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Person Name |
Ungerth, Jan Eric Liebig |
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From Date |
29/01/1996 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5561460634 |
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Person Number |
2611045416 |
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Person Name |
Ungerth, Lars Eric Gustaf |
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From Date |
29/01/1996 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5561460634 |
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Person Number |
2611045416 |
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Person Name |
Ungerth, Lars Eric Gustaf |
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From Date |
25/08/2007 |
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To Date |
// |
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Person Function |
Ordförande |
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Director |
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Company Number |
5561460634 |
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Person Number |
5606055191 |
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Person Name |
Ungerth, Jan Eric Liebig |
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From Date |
29/01/1996 |
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To Date |
// |
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Person Function |
Verkställande direktör |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.45 |
|
|
1 |
Rs.72.90 |
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Euro |
1 |
Rs.61.43 |
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 Company |
---- |
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.