![]()
MIRA INFORM
REPORT
|
Report Date : |
07.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
NORDIC PAPER ÅMOTFORS AB |
|
|
|
|
Registered Office : |
Kristinehamn, 68150 Kristinehamn, Värmland |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
23.04.1981 |
|
|
|
|
Com. Reg. No.: |
5562097294 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Kraft paper and paperboard industry |
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 : |
KSEK 4,950 |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Sweden |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Company Details |
|
|
Company Name |
Nordic Paper Åmotfors AB |
|
Registered Number |
5562097294 |
|
Address |
|
|
Town |
KRISTINEHAMN |
|
PostCode |
68150 KRISTINEHAMN |
|
Region |
VÄRMLAND |
|
Telephone |
0571-12800 |
|
Fax |
0571-31010 |
|
Legal Form |
A2 |
|
Currency |
KSEK (all financial data is in thousands) |
|
Share Capital |
6,000 |
|
Registration Date |
23/04/1981 |
|
Email |
info@nordic-paper.com |
|
Web Address |
www.nordic-paper.com |
|
Company Type |
Privat aktiebolag AB |
Credit Limit: KSEK 4,950
Credit Limit
additional comments:
|
Credit Information Summary |
|
|
Company Status |
Active |
|
Credit Rating Description |
Good credit worthiness |
|
Credit Limit (KSEK) |
4,950 |
|
Purchase Limit |
62,400 |
|
Director |
|||||||||||||||
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Company Number |
5562097294 |
||||||||||||||
|
Person Number |
7407156350 |
||||||||||||||
|
Person Name |
Backelin, Arne Gunnar Nicklas |
||||||||||||||
|
From Date |
18/08/2008 |
||||||||||||||
|
To Date |
// |
||||||||||||||
|
Person Function |
Ledamot |
||||||||||||||
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Director |
|||||||||||||||
|
Company Number |
5562097294 |
||||||||||||||
|
Person Number |
5907128994 |
||||||||||||||
|
Person Name |
Gustafsson, Per Ingemar |
||||||||||||||
|
From Date |
18/08/2008 |
||||||||||||||
|
To Date |
// |
||||||||||||||
|
Person Function |
Ledamot |
||||||||||||||
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|||||||||||||||
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Director |
|||||||||||||||
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Company Number |
5562097294 |
||||||||||||||
|
Person Number |
5610140000 |
||||||||||||||
|
Person Name |
Heiberg, Richard Herman |
||||||||||||||
|
From Date |
27/05/2010 |
||||||||||||||
|
To Date |
// |
||||||||||||||
|
Person Function |
Ledamot |
||||||||||||||
|
Director |
|||||||||||||||
|
Company Number |
5562097294 |
||||||||||||||
|
Person Number |
5301060000 |
||||||||||||||
|
Person Name |
Kahlenberg, Christian |
||||||||||||||
|
From Date |
25/01/2008 |
||||||||||||||
|
To Date |
// |
||||||||||||||
|
Person Function |
Ledamot |
||||||||||||||
|
Director |
|||||||||||||||
|
Company Number |
5562097294 |
||||||||||||||
|
Person Number |
5608011978 |
||||||||||||||
|
Person Name |
Runo, Jan Sigvard |
||||||||||||||
|
From Date |
25/01/2008 |
||||||||||||||
|
To Date |
// |
||||||||||||||
|
Person Function |
Ledamot |
||||||||||||||
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Director |
|||||||||||||||
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Company Number |
5562097294 |
||||||||||||||
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Person Number |
6610310000 |
||||||||||||||
|
Person Name |
Röd, Tom |
||||||||||||||
|
From Date |
18/08/2008 |
||||||||||||||
|
To Date |
// |
||||||||||||||
|
Person Function |
Ledamot |
||||||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5006066319 |
||||||||||
|
Person Name |
Stenholm, Stig
Lennart |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Ledamot |
||||||||||
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|||||||||||
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Director |
|||||||||||
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Company Number |
5562097294 |
||||||||||
|
Person Number |
5109190000 |
||||||||||
|
Person Name |
Wennberg, Trond
Erik |
||||||||||
|
From Date |
25/01/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Ledamot |
||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5804046331 |
||||||||||
|
Person Name |
Johansson, Nils
Roger |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Suppleant |
||||||||||
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|
Director |
|||||||||||
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Company Number |
5562097294 |
||||||||||
|
Person Number |
5803176253 |
||||||||||
|
Person Name |
Larsen, Leif Erik |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Suppleant |
||||||||||
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|||||||||||
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|||||||||||
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|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5706086278 |
||||||||||
|
Person Name |
Nilsson, Lars Hugo |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
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Person Function |
Suppleant |
||||||||||
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Director |
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Company Number |
5562097294 |
|
Person Number |
5610140000 |
|
Person Name |
Heiberg, Richard
Herman |
|
From Date |
27/05/2010 |
|
To Date |
// |
|
Person Function |
Ordförande |
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
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Person Number |
5608011978 |
||||||||||
|
Person Name |
Runo, Jan Sigvard |
||||||||||
|
From Date |
27/05/2010 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Verkställande
direktör |
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|||||||||||
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|||||||||||
|
Director |
|
|
Company Number |
5562097294 |
|
Person Number |
5610140000 |
|
Person Name |
Heiberg, Richard
Herman |
|
From Date |
12/05/2008 |
|
To Date |
// |
|
Person Function |
Utlandsbosatt inom
EES |
|
Director |
|
|
Company Number |
5562097294 |
|
Person Number |
5301060000 |
|
Person Name |
Kahlenberg,
Christian |
|
From Date |
25/01/2008 |
|
To Date |
// |
|
Person Function |
Utlandsbosatt inom
EES |
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5803176253 |
||||||||||
|
Person Name |
Larsen, Leif Erik |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
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Person Function |
Utlandsbosatt inom
EES |
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Director |
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Company Number |
5562097294 |
|
Person Number |
6610310000 |
|
Person Name |
Röd, Tom |
|
From Date |
18/08/2008 |
|
To Date |
// |
|
Person Function |
Utlandsbosatt inom
EES |
|
Director |
|
|
Company Number |
5562097294 |
|
Person Number |
5109190000 |
|
Person Name |
Wennberg, Trond
Erik |
|
From Date |
25/01/2008 |
|
To Date |
// |
|
Person Function |
Utlandsbosatt inom
EES |
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
7407156350 |
||||||||||
|
Person Name |
Backelin, Arne
Gunnar Nicklas |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Arbetstagarrepresentant |
||||||||||
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|||||||||||
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|||||||||||
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|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5907128994 |
||||||||||
|
Person Name |
Gustafsson, Per
Ingemar |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Arbetstagarrepresentant |
||||||||||
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|||||||||||
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|||||||||||
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|||||||||||
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|||||||||||
|
|||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5804046331 |
||||||||||
|
Person Name |
Johansson, Nils
Roger |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Arbetstagarrepresentant |
||||||||||
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|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5803176253 |
||||||||||
|
Person Name |
Larsen, Leif Erik |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Arbetstagarrepresentant |
||||||||||
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|||||||||||
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|||||||||||
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|||||||||||
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|||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5706086278 |
||||||||||
|
Person Name |
Nilsson, Lars Hugo |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Arbetstagarrepresentant |
||||||||||
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|||||||||||
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|||||||||||
|
Director |
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|
Company Number |
5562097294 |
|
Person Number |
6610310000 |
|
Person Name |
Röd, Tom |
|
From Date |
18/08/2008 |
|
To Date |
// |
|
Person Function |
Arbetstagarrepresentant |
|
Director |
|||||||||||
|
Company Number |
5562097294 |
||||||||||
|
Person Number |
5006066319 |
||||||||||
|
Person Name |
Stenholm, Stig
Lennart |
||||||||||
|
From Date |
18/08/2008 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Arbetstagarrepresentant |
||||||||||
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Court Data Summary |
|
|
Record of Non-Payment |
|
|
Number Of CCJs |
0 |
|
Number Of Taxation Claims |
0 |
|
Number Of Payment Applications |
0 |
|
Debt Balance at Kronofogdemyndigheten |
|
|
Balance Single (KSEK) |
0 |
|
Balance Common ROP (KSEK) |
0 |
|
Total (KSEK) |
0 |
|
Number Single |
0 |
|
Number Common |
0 |
|
Total Number |
0 |
Na
Record of Payment / Debt
Balance
|
Company CCJ's |
|
|
No CCJ's for this company. |
|
|
Company Tax Charges |
|
|
No CCJ's for this company. |
|
|
Company Debt Balance |
|
|
No company debt balance for this company. |
|
|
Ultimate Parent Company |
|
|
Ultimate Parent Company |
NORDIC PAPER AS |
|
Companies in Group |
5 |
|
Company Name |
Company Number |
|
NORDIC PAPER AS |
Foreign (NO) |
|
-NORDIC PAPER AB |
Foreign (SE) |
|
-NORDIC PAPER BÄCKHAMMAR AKTIEBOLAG |
Foreign (SE) |
|
NORDIC PAPER ÅMOTFORS AKTIEBOLAG |
Foreign (SE) |
|
NORDIC PAPER SEFFLE AB |
Foreign (SE) |
|
Date of Latest Accounts |
31/12/2009 |
|
Net Sales |
311,804 |
|
Profit After Financial Items |
-36,250 |
|
Net Worth |
98,801 |
|
Period |
||||||||
|
Company Number |
5562097294 |
Changes |
5562097294 |
Changes |
5562097294 |
|||
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-08-31T00:00:00 |
|||
|
Number Of Months |
12 |
- |
16 |
- |
12 |
|||
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|||
|
Profit & Loss |
||||||||
|
Turnover |
311,804 |
-34.0% |
472,735 |
40.2% |
337,204 |
|||
|
Total Operating Expenses |
347,792 |
-26.7% |
474,693 |
49.7% |
317,164 |
|||
|
Operating Result |
-35,988 |
-1,738.0% |
-1,958 |
-109.8% |
20,040 |
|||
|
Total Financial Income |
1,027 |
90.2% |
540 |
1,400.0% |
36 |
|||
|
Total Financial Expenses |
1,289 |
-32.0% |
1,896 |
582.0% |
278 |
|||
|
Profit Loss After Financial Items |
-36,250 |
-993.8% |
-3,314 |
-116.7% |
19,798 |
|||
|
Taxation |
-7,183 |
-645.1% |
-964 |
-116.2% |
5,933 |
|||
|
Group Contribute |
0 |
- |
0 |
- |
0 |
|||
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|||
|
Other Appropriations |
-1,129 |
41.6% |
-1,933 |
-591.9% |
393 |
|||
|
Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
|||
|
Net Result |
-30,196 |
-605.0% |
-4,283 |
-130.0% |
14,258 |
|||
|
Other Information |
||||||||
|
- Employee Costs |
18,836 |
-23.7% |
24,689 |
49.2% |
16,549 |
|||
|
- Dividends |
0 |
- |
0 |
- |
0 |
|||
|
Balance Sheet |
||||||||
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-08-31T00:00:00 |
|||
|
Number Of Months |
12 |
|
16 |
|
12 |
|||
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|||
|
Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
|||
|
- Goodwill |
0 |
- |
0 |
- |
0 |
|||
|
- Other Intangible Assets |
0 |
- |
0 |
- |
0 |
|||
|
Tangible Fixed Assets |
60,891 |
-14.4% |
71,159 |
-26.4% |
96,697 |
|||
|
- Land And Buildings |
2,246 |
-5.9% |
2,386 |
163.6% |
905 |
|||
|
- Plant And Machinery |
0 |
- |
0 |
- |
0 |
|||
|
- Other Tangible Fixed Assets |
10,135 |
-10.4% |
11,315 |
-78.2% |
51,978 |
|||
|
Financial Fixed Assets |
60,884 |
80.2% |
33,781 |
108,871.0% |
31 |
|||
|
Total Fixed Assets |
121,775 |
16.0% |
104,940 |
8.5% |
96,728 |
|||
|
Inventories |
37,746 |
-4.4% |
39,470 |
-1.8% |
40,213 |
|||
|
Trade Accounts Receivable |
3,138 |
-77.2% |
13,760 |
-71.0% |
47,378 |
|||
|
- Cash |
0 |
-100.0% |
22,042 |
169.6% |
8,177 |
|||
|
- Miscellaneous Current Assets |
57,929 |
189.5% |
20,007 |
209.8% |
6,457 |
|||
|
Total Current Assets |
98,813 |
3.7% |
95,279 |
-6.8% |
102,225 |
|||
|
|
||||||||
|
Current Liabilities |
||||||||
|
- Trade Creditors |
33,276 |
65.3% |
20,126 |
-28.0% |
27,955 |
|||
|
- Short Term Group Loans |
38,187 |
-41.9% |
65,699 |
23.9% |
53,036 |
|||
|
- Other Short Term Loans |
22,924 |
- |
0 |
- |
0 |
|||
|
- Miscellaneous Current Liabilities |
27,369 |
30.4% |
20,994 |
32.8% |
15,813 |
|||
|
Total Current Liabilities |
121,756 |
14.0% |
106,819 |
10.3% |
96,804 |
|||
|
Long Term Debts |
||||||||
|
- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
|||
|
- Other Long Term Loans |
0 |
- |
0 |
- |
0 |
|||
|
- Other Long Term Liabilities |
0 |
- |
0 |
-100.0% |
10,000 |
|||
|
Total Long Term Debts |
0 |
- |
0 |
-100.0% |
10,000 |
|||
|
Shareholders Equity |
||||||||
|
Issued Share Capital |
6,000 |
0.0% |
6,000 |
0.0% |
6,000 |
|||
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|||
|
Other Share Capital And Reserves |
32,540 |
15.2% |
28,236 |
-2.4% |
28,919 |
|||
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|||
|
Shareholders Equity |
98,801 |
5.8% |
93,369 |
1.4% |
92,118 |
|||
|
|
||||||||
|
Working Capital |
-22,943 |
-98.8% |
-11,540 |
-312.9% |
5,421 |
|||
|
Net Worth |
98,801 |
5.8% |
93,369 |
1.4% |
92,118 |
|||
|
|
||||||||
|
Ratios Analysis |
||||||||
|
|
||||||||
|
Return On Capital |
-0.44 |
-927.9% |
-0.04 |
-116.5% |
0.26 |
|||
|
Return On Capital Employed |
-0.16 |
-2,157.1% |
-0.01 |
-106.9% |
0.10 |
|||
|
Profit Margin |
-0.11 |
-2,750.0% |
0.00 |
-106.6% |
0.06 |
|||
|
Gross Profit Margin |
0.59 |
-3.4% |
0.62 |
-1.9% |
0.63 |
|||
|
Capital Turnover |
1.43 |
-39.5% |
2.37 |
42.9% |
1.66 |
|||
|
Solidity |
0.37 |
-3.4% |
0.38 |
0.3% |
0.38 |
|||
|
Rate Of Return |
-27.12 |
-3,526.1% |
-0.75 |
-101.0% |
72.22 |
|||
|
|
||||||||
|
Acid Test Ratio |
0.50 |
-3.8% |
0.52 |
-18.6% |
0.64 |
|||
|
Inventory Turnover |
3.32 |
-27.4% |
4.58 |
36.9% |
3.34 |
|||
|
Average Payment Period |
2.90 |
-65.8% |
8.47 |
-79.8% |
41.95 |
|||
|
Turnover / Employee |
2,797.27 |
-25.7% |
3,766.36 |
49.6% |
2,517.66 |
|||
|
Average Debt Equity Ratio |
0.01 |
-40.0% |
0.02 |
650.0% |
0.00 |
|||
|
Cash Flow From Operation |
-0.05 |
-307.7% |
0.03 |
-63.4% |
0.07 |
|||
|
Accounts Receivable Turnover |
100.55 |
192.1% |
34.43 |
394.6% |
6.96 |
|||
Na
|
Company Details |
|
|
Company Number |
5562097294 |
|
Company Name |
Nordic Paper Åmotfors AB |
|
Activity Description |
Bolaget skall bedriva tillverkning av papper, äga, förvalta och uthyra
fast och lös egendom och därmed förenlig verksamhet. (The Company shall
engage in the manufacture of paper, own, manage and lease real and personal
property and related business.) |
|
Trade Code |
17123 |
|
Trade Description |
Kraftpappers- och kraftpappindustri (Kraft paper and paperboard industry) |
|
Taxes & Charges |
|
|
Registered FTax |
Yes |
|
Registered VAT |
Yes |
|
Registered Employee Tax |
Yes |
|
Other Information |
|
|
Accountant Audited (YES/NO) |
Yes |
|
Employees |
113 |
|
Floating Charge |
0 |
|
Industry Comparison |
|
|
Activity Code |
17123 |
|
Activity Description |
Kraftpappers- och kraftpappindustri |
|
Industry Average Credit Limit |
19123 |
|
Event Date |
Event Description |
|
29/03/2011 |
Phone number changed |
|
07/03/2011 |
Certificate deregistered |
|
05/03/2011 |
Change in company representatives |
|
05/03/2011 |
Authorised signatory changed |
|
05/03/2011 |
Board changed |
|
27/07/2010 |
New annual account |
|
27/07/2010 |
Credit limit increase |
|
16/07/2010 |
New annual report (PDF) |
|
28/05/2010 |
Change in company representatives |
|
28/05/2010 |
Board changed |
|
28/05/2010 |
Authorised signatory changed |
|
30/06/2009 |
Credit limit decrease |
|
30/06/2009 |
New annual account |
|
17/06/2009 |
Change in company representatives |
|
17/06/2009 |
Board changed |
|
17/06/2009 |
New Address |
|
17/06/2009 |
Credit limit increase |
|
17/06/2009 |
Authorised signatory changed |
|
12/06/2009 |
New annual report (PDF) |
|
29/08/2008 |
Board changed |
|
29/08/2008 |
Authorised signatory changed |
|
29/08/2008 |
Change in company representatives |
|
19/08/2008 |
Board changed |
|
19/08/2008 |
Company name |
|
19/08/2008 |
Authorised signatory changed |
|
19/08/2008 |
Change in company representatives |
|
13/05/2008 |
Change in company representatives |
|
13/05/2008 |
Authorised signatory changed |
|
13/05/2008 |
Board changed |
|
28/01/2008 |
Authorised signatory changed |
|
28/01/2008 |
Change in company representatives |
|
28/01/2008 |
Board changed |
|
13/12/2007 |
New annual account |
|
09/03/2007 |
New annual account |
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.57 |
|
UK Pound |
1 |
Rs.73.58 |
|
Euro |
1 |
Rs.66.23 |
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.