MIRA INFORM REPORT
|
Report Date : |
09.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
BURDE FÖRLAGSAKTIEBOLAG |
|
|
|
|
Registered Office : |
Box 3101, Växjö, 35043 Växjö, Kronoberg |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
11.02.1982 |
|
|
|
|
Com. Reg. No.: |
5562152479 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
The company will engage in publishing and related business |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
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 |
|
Maximum Credit Limit : |
|
|
Status : |
Good |
|
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
Summary
|
Company Details |
|
|
Company Name |
Burde Förlagsaktiebolag |
|
Registered Number |
5562152479 |
|
Address |
Box 3101 |
|
Town |
VÄXJÖ |
|
Post Code |
35043 VÄXJÖ |
|
Region |
KRONOBERG |
|
Telephone |
- |
|
Fax |
- |
|
Legal Form |
A2 |
|
Currency |
KSEK (all financial data is in thousands) |
|
Share Capital |
1,000 |
|
Registration Date |
11/02/1982 |
|
Email |
marc.burde@burde.com |
|
Web Address |
|
|
Company Type |
Privat aktiebolag AB |
|
Credit Information Summary |
|
|
Company Status |
Active |
|
Credit Rating Description |
Very good credit worthiness |
|
Credit Limit (KSEK) |
9,200 |
|
Purchase Limit |
28,300 |
|
Date of Latest Accounts |
31/12/2009 |
|
Net Sales |
113,122 |
|
Profit After Financial Items |
13,673 |
|
Net Worth |
14,234 |
|
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 |
Additional
Information
|
Company Details |
|
|
Company Number |
5562152479 |
|
Company Name |
Burde Förlagsaktiebolag |
|
Activity Description |
Bolaget skall bedriva bokförlag samt därmed förenlig verksamhet. (The
company will engage in publishing and related business.) |
|
Trade Code |
18140 |
|
Trade Description |
Bokbinderier m.m. |
|
Taxes & Charges |
|
|
Registered sTax |
Yes |
|
Registered VAT |
Yes |
|
Registered Employee Tax |
Yes |
|
Other Information |
|
|
Accountant Audited (YES/NO) |
Yes |
|
Employees |
42 |
|
Floating Charge |
0 |
Accounts
& Ratios
|
Period |
|||||
|
Company Number |
5562152479 |
Changes |
5562152479 |
Changes |
5562152479 |
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
- |
12 |
- |
12 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Profit & Loss |
|||||
|
Turnover |
113,122 |
0.9% |
112,155 |
3.6% |
108,275 |
|
Total Operating Expenses |
99,170 |
11.5% |
88,965 |
5.2% |
84,570 |
|
Operating Result |
13,952 |
-39.8% |
23,190 |
-2.2% |
23,705 |
|
Total Financial Income |
8,098 |
-1.5% |
8,224 |
149.4% |
3,298 |
|
Total Financial Expenses |
8,377 |
53.8% |
5,446 |
22.5% |
4,446 |
|
Profit Loss After Financial Items |
13,673 |
-47.3% |
25,967 |
15.1% |
22,557 |
|
Taxation |
3,106 |
434.6% |
581 |
-0.3% |
583 |
|
Group Contribute |
0 |
100.0% |
-23,500 |
- |
0 |
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|
Other Appropriations |
-2,100 |
-179.6% |
-751 |
96.4% |
-21,036 |
|
Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
|
Net Result |
8,467 |
646.0% |
1,135 |
21.1% |
937 |
|
Other Information |
|||||
|
- Employee Costs |
5,162 |
9.7% |
4,706 |
-5.3% |
4,967 |
|
- Dividends |
16,000 |
- |
0 |
- |
0 |
|
Balance Sheet |
|||||
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
|
12 |
|
12 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Intangible Fixed Assets |
9,114 |
- |
0 |
- |
0 |
|
- Goodwill |
0 |
- |
0 |
- |
0 |
|
- Other Intangible Assets |
9,114 |
- |
0 |
- |
0 |
|
Tangible Fixed Assets |
3,524 |
11.9% |
3,150 |
78.4% |
1,766 |
|
- Land And Buildings |
0 |
- |
0 |
- |
0 |
|
- Plant And Machinery |
0 |
- |
0 |
- |
0 |
|
- Other Tangible Fixed Assets |
3,228 |
18.0% |
2,736 |
125.6% |
1,213 |
|
Financial Fixed Assets |
12,295 |
-2.0% |
12,543 |
-41.0% |
21,270 |
|
Total Fixed Assets |
24,933 |
58.9% |
15,693 |
-31.9% |
23,036 |
|
Inventories |
14,895 |
15.9% |
12,852 |
19.0% |
10,803 |
|
Trade Accounts Receivable |
38,639 |
-18.4% |
47,338 |
13.6% |
41,664 |
|
- Cash |
93,845 |
26.5% |
74,173 |
66.4% |
44,566 |
|
- Miscellaneous Current Assets |
10,887 |
123.1% |
4,880 |
-88.6% |
42,936 |
|
Total Current Assets |
158,266 |
13.7% |
139,243 |
-0.5% |
139,969 |
|
|
|||||
|
Current Liabilities |
|||||
|
- Trade Creditors |
7,469 |
78.9% |
4,175 |
-36.0% |
6,525 |
|
- Short Term Group Loans |
1,025 |
147.0% |
415 |
-29.5% |
589 |
|
- Other Short Term Loans |
0 |
- |
0 |
- |
0 |
|
- Miscellaneous Current Liabilities |
13,940 |
-81.2% |
74,183 |
7.2% |
69,222 |
|
Total Current Liabilities |
22,434 |
-71.5% |
78,773 |
3.2% |
76,336 |
|
Long Term Debts |
|||||
|
- Long Term Group Loans |
0 |
-100.0% |
63,381 |
-16.4% |
75,773 |
|
- Other Long Term Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Liabilities |
137,416 |
- |
0 |
- |
0 |
|
Total Long Term Debts |
137,416 |
116.8% |
63,381 |
-16.4% |
75,773 |
|
Shareholders Equity |
|||||
|
Issued Share Capital |
1,000 |
0.0% |
1,000 |
0.0% |
1,000 |
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|
Other Share Capital And Reserves |
18,484 |
84.5% |
10,017 |
12.8% |
8,882 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
23,348 |
82.7% |
12,781 |
17.3% |
10,896 |
|
|
|||||
|
Working Capital |
135,832 |
124.6% |
60,470 |
-5.0% |
63,633 |
|
Net Worth |
14,234 |
11.4% |
12,781 |
17.3% |
10,896 |
|
|
|||||
|
Ratios Analysis |
|||||
|
|
|||||
|
Return On Capital |
0.61 |
-70.9% |
2.11 |
-0.6% |
2.13 |
|
Return On Capital Employed |
0.12 |
-40.9% |
0.20 |
22.3% |
0.17 |
|
Profit Margin |
0.12 |
-40.3% |
0.21 |
-6.4% |
0.22 |
|
Gross Profit Margin |
0.51 |
-8.7% |
0.55 |
-0.2% |
0.56 |
|
Capital Turnover |
0.62 |
-14.8% |
0.73 |
9.8% |
0.66 |
|
Solidity |
0.12 |
54.4% |
0.08 |
21.5% |
0.07 |
|
Rate Of Return |
2.63 |
-54.4% |
5.77 |
-5.0% |
6.07 |
|
|
|||||
|
Acid Test Ratio |
6.39 |
298.4% |
1.60 |
-5.2% |
1.69 |
|
Inventory Turnover |
4.02 |
-5.0% |
4.23 |
-9.8% |
4.69 |
|
Average Payment Period |
99.61 |
-19.0% |
122.98 |
8.8% |
113.03 |
|
Turnover / Employee |
2,696.74 |
0.8% |
2,676.07 |
9.4% |
2,446.34 |
|
Average Debt Equity Ratio |
0.05 |
36.8% |
0.04 |
31.0% |
0.03 |
|
Cash Flow From Operation |
0.11 |
-54.7% |
0.23 |
10.4% |
0.21 |
|
Accounts Receivable Turnover |
2.92 |
23.3% |
2.37 |
-8.1% |
2.58 |
|
Industry Comparison |
|
|
Activity Code |
18140 |
|
Activity Description |
Bokbinderier m.m. |
|
Industry Average Credit Limit |
3 |
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. |
|
Event
History
|
Event Date |
Event Description |
|
29/03/2011 |
Fax number new |
|
29/03/2011 |
Phone number new |
|
09/07/2010 |
New annual account |
|
09/07/2010 |
Credit limit increase |
|
05/07/2010 |
New annual report (PDF) |
|
12/02/2010 |
Authorised signatory changed |
|
12/02/2010 |
Change in company representatives |
|
12/02/2010 |
Board changed |
|
28/07/2009 |
Credit limit increase |
|
27/07/2009 |
New annual account |
|
13/07/2009 |
New annual report (PDF) |
|
30/04/2009 |
Authorised signatory changed |
|
30/04/2009 |
Board changed |
|
30/04/2009 |
Change in company representatives |
|
04/12/2008 |
Board changed |
|
04/12/2008 |
Authorised signatory changed |
|
04/12/2008 |
Change in company representatives |
|
09/09/2008 |
New annual account |
|
15/08/2008 |
New annual report (PDF) |
|
30/06/2008 |
Change in company representatives |
|
30/06/2008 |
Board changed |
|
03/07/2007 |
New annual account |
|
08/07/2006 |
New annual account |
Group
Structure
|
Ultimate Parent Company |
|
|
Ultimate Parent Company |
P & M INVEST I VÄXJÖ AB |
|
Companies in Group |
3 |
|
Company Name |
Company Number |
|
P & M INVEST I VÄXJÖ AB |
Foreign (SE) |
|
-BURDE FÖRLAGS AB |
Foreign (SE) |
|
MAYLAND-BURDE A/S |
Foreign (DK) |
Directors
|
Director |
|||||||||||
|
Company Number |
5562152479 |
||||||||||
|
Person Number |
4608192870 |
||||||||||
|
Person Name |
Burde, Clas-Göran |
||||||||||
|
From Date |
// |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Ledamot |
||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562152479 |
||||||||||
|
Person Number |
8405172712 |
||||||||||
|
Person Name |
Burde, Marc Felipe |
||||||||||
|
From Date |
11/02/2010 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Ledamot |
||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562152479 |
||||||||||
|
Person Number |
5412062720 |
||||||||||
|
Person Name |
Sonnbjer Burde, Lise-Lott Ingegerd |
||||||||||
|
From Date |
01/11/2003 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Suppleant |
||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562152479 |
||||||||||
|
Person Number |
4608192870 |
||||||||||
|
Person Name |
Burde, Clas-Göran |
||||||||||
|
From Date |
11/02/2010 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Ordförande |
||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5562152479 |
||||||||||
|
Person Number |
8405172712 |
||||||||||
|
Person Name |
Burde, Marc Felipe |
||||||||||
|
From Date |
11/02/2010 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Verkställande direktör |
||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.78 |
|
UK Pound |
1 |
Rs.73.43 |
|
Euro |
1 |
Rs.65.27 |
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.