|
Report Date : |
09.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
DRESSMANN AB |
|
|
|
|
Registered Office : |
Box 947, 70131 Örebro |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
13.02.1996 |
|
|
|
|
Com. Reg. No.: |
5565295960 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
Retail sale of men''s clothing in specialised stores |
|
|
|
|
No. of Employees : |
723 |
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 |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Sweden |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Business Name |
Dressmann AB |
|
|
Country |
SWEDEN |
|
|
Company Registration Number |
5565295960 |
|
|
Main Activity |
Retail sale of men''s clothing in
specialised stores |
|
|
Activity Code |
47712 |
|
|
Company Status |
Active |
|
|
Latest Turnover Figure |
1.506.389.000 SEK |
|
|
Latest Shareholder Equity Figure |
664.792.000 SEK |
|
|
Credit Limit |
50.000.000 SEK |
|
|
Basic Information |
||
|
Business Name |
Dressmann AB |
|
|
Registered Company Name |
Dressmann AB |
|
|
Company Registration Number |
5565295960 |
|
|
Country |
SWEDEN |
|
|
VAT Registration Number |
SE556529596001 |
|
|
Date of Company Registration |
13/02/1996 |
|
|
Legal Form |
Limited liability company |
|
|
Company Status |
Active |
|
|
Currency of this Report |
SEK |
|
|
Principal Activity Description |
Bolaget skall driva handelsrörelse inom
konfektion jämte annan därmed förenlig verksamhet. |
|
|
Contact Address |
70131 ÖREBRO |
|
|
Contact Telephone Number |
019-217300 |
|
|
Main Address |
||
|
Address |
Country |
Telephone |
|
Box 947, 70131 ÖREBRO |
SWEDEN |
019-217300 |
|
Other Address |
||
|
Address |
Country |
|
|
Kompanigatan 40, JÖNKÖPING 55305 |
SWEDEN |
|
|
Kungsgatan 21, ENKÖPING 74935 |
SWEDEN |
|
|
Bredgatan 11, VÄSTERVIK 59330 |
SWEDEN |
|
|
Nödingevägen 7, NÖDINGE 44931 |
SWEDEN |
|
|
Gamla Kronvägen 7, PARTILLE 43333 |
SWEDEN |
|
|
Verkövägen 9, LYCKEBY 37162 |
SWEDEN |
|
|
Angereds Torg 32, ANGERED 42465 |
SWEDEN |
|
|
Swedenborgsgatan 5, GÖTEBORG 41705 |
SWEDEN |
|
|
Kaggensgatan 14, KALMAR 39232 |
SWEDEN |
|
|
Frykmans Väg 1, KARLSTAD 65346 |
SWEDEN |
|
|
Ringvägen 76, KÖPING 73133 |
SWEDEN |
|
|
Gesällvägen 1, SUNDSVALL 85753 |
SWEDEN |
|
|
Stora Brogatan 12, BORĹS 50330 |
SWEDEN |
|
|
Bĺlsta Centrum, BĹLSTA 74632 |
SWEDEN |
|
|
Marknadsvägen 7, LÖDDEKÖPINGE 24642 |
SWEDEN |
|
|
Charlottenbergsvägen 2, CHARLOTTENBERG
67332 |
SWEDEN |
|
|
Algatan 19, TRELLEBORG 23142 |
SWEDEN |
|
|
Brogatan 5-15, MÖLNDAL 43130 |
SWEDEN |
|
|
Cederströms Slinga, ARLANDASTAD 19561 |
SWEDEN |
|
|
Drottninggatan 16, KARLSTAD 65225 |
SWEDEN |
|
|
Formvägen 4, UMEĹ 90621 |
SWEDEN |
|
|
Frykholmsgatan 5, HÄSSLEHOLM 28131 |
SWEDEN |
|
|
Föreningsgatan 6, KIRUNA 98131 |
SWEDEN |
|
|
Hornsgatan 1, NYBRO 38240 |
SWEDEN |
|
|
Järnvägsgatan 8, LANDSKRONA 26132 |
SWEDEN |
|
|
Kungsgatan 15, RONNEBY 37230 |
SWEDEN |
|
|
Kungsgatan 16, ĹMĹL 66231 |
SWEDEN |
|
|
Kungsgatan 2, UDDEVALLA 45130 |
SWEDEN |
|
|
Kungsgatan 46, KRISTINEHAMN 68131 |
SWEDEN |
|
|
Köpmangatan 8, SÖDERHAMN 82630 |
SWEDEN |
|
|
Köpmannagatan 3, SKÖVDE 54145 |
SWEDEN |
|
|
Lasarettsgatan 1, VETLANDA 57432 |
SWEDEN |
|
|
Marknadsgränd 1, TYRESÖ 13540 |
SWEDEN |
|
|
Mor Kerstins Torg 2, KINNA 51154 |
SWEDEN |
|
|
Nordby Köpcentrum Västra, STRÖMSTAD 45270 |
SWEDEN |
|
|
Rapsgatan 1 F-H, UPPSALA 75323 |
SWEDEN |
|
|
Ronnebygatan 45, KARLSKRONA 37133 |
SWEDEN |
|
|
Saluvägen 2-4, TÄBY 18766 |
SWEDEN |
|
|
Sevedegatan 35, VIMMERBY 59837 |
SWEDEN |
|
|
Skomakaregatan 3, LUND 22350 |
SWEDEN |
|
|
Stationsvägen 5, ĹKERSBERGA 18450 |
SWEDEN |
|
|
Stockholmsvägen 55 A, LIDINGÖ 18132 |
SWEDEN |
|
|
Stora Torget, SALA 73330 |
SWEDEN |
|
|
Storgatan 14, SIMRISHAMN 27231 |
SWEDEN |
|
|
Storgatan 39, NÄSSJÖ 57131 |
SWEDEN |
|
|
Storgatan 40, ÄNGELHOLM 26232 |
SWEDEN |
|
|
Storgatan 41, TRANĹS 57332 |
SWEDEN |
|
|
Storgatan 53, SOLLEFTEĹ 88130 |
SWEDEN |
|
|
Storgatsbacken 11, VÄRNAMO 33130 |
SWEDEN |
|
|
Strandgatan 20, KALIX 95233 |
SWEDEN |
|
|
Söderleden 1, MELLBYSTRAND 31261 |
SWEDEN |
|
|
Södra Storgatan 3, GISLAVED 33233 |
SWEDEN |
|
|
Torggatan 7, VÄSTERĹS 72215 |
SWEDEN |
|
|
Tullportsgatan 18, NORRTÄLJE 76130 |
SWEDEN |
|
|
Tumba Torg 1, TUMBA 14730 |
SWEDEN |
|
|
Väla Centrum, ÖDĹKRA-VÄLA 26036 |
SWEDEN |
|
|
Västra Gatan 63, KUNGÄLV 44231 |
SWEDEN |
|
|
Västra Stationsgatan 5, BOLLNÄS 82143 |
SWEDEN |
|
|
Västra Storgatan 7, HALLSBERG 69430 |
SWEDEN |
|
|
Österväg 6, VISBY 62145 |
SWEDEN |
|
|
Östra Torggatan 4, ARVIKA 67131 |
SWEDEN |
|
|
Drottninggatan 30-32, STOCKHOLM 11151 |
SWEDEN |
|
|
Drottninggatan 56, STOCKHOLM 11121 |
SWEDEN |
|
|
Bilbyggarvägen 8, KALMAR 39356 |
SWEDEN |
|
|
Burlöv Center, ARLÖV 23237 |
SWEDEN |
|
|
Centralgatan 9, NYNÄSHAMN 14932 |
SWEDEN |
|
|
Centrumleden 25 AFFÄRSHUSET KULAN,
KARLSKOGA 69131 |
SWEDEN |
|
|
Dragarbrunnsgatan 43 C, UPPSALA 75320 |
SWEDEN |
|
|
Drottninggatan 10, GÄVLE 80320 |
SWEDEN |
|
|
Drottninggatan 64, KARLSHAMN 37436 |
SWEDEN |
|
|
Edsgatan 19, VÄNERSBORG 46233 |
SWEDEN |
|
|
Eurostop, HALMSTAD 30263 |
SWEDEN |
|
|
Fleminggatan 40, STOCKHOLM 11233 |
SWEDEN |
|
|
Frölunda Torg, VÄSTRA FRÖLUNDA 42142 |
SWEDEN |
|
|
Gallerian 101, VÄSTERĹS 72213 |
SWEDEN |
|
|
Guldsmeden 6, HUDIKSVALL 82430 |
SWEDEN |
|
|
Gunborg Nymans Väg 2, ESKILSTUNA 63222 |
SWEDEN |
|
|
Götgatan 60, STOCKHOLM 11826 |
SWEDEN |
|
|
Holmgatan 17, FALUN 79171 |
SWEDEN |
|
|
Jerikodalsgatan 3, MJÖLBY 59530 |
SWEDEN |
|
|
Kungsgatan 10, MOTALA 59130 |
SWEDEN |
|
|
Kungsgatan 22, ESKILSTUNA 63220 |
SWEDEN |
|
|
Kungsgatan 28, ALINGSĹS 44130 |
SWEDEN |
|
|
Kungsgatan 32, TROLLHÄTTAN 46130 |
SWEDEN |
|
|
Kungsgatan 32, BODEN 96134 |
SWEDEN |
|
|
Kungsgatan 42-44, GÖTEBORG 41115 |
SWEDEN |
|
|
Kupolen 87, BORLÄNGE 78170 |
SWEDEN |
|
|
Kyrkogatan 19, MORA 79230 |
SWEDEN |
|
|
Köpmangatan 13, ÖREBRO 70210 |
SWEDEN |
|
|
Köpmangatan 15, KATRINEHOLM 64130 |
SWEDEN |
|
|
Lagergatan 6, VÄXJÖ 35246 |
SWEDEN |
|
|
Liljeholmstorget 7, STOCKHOLM 11763 |
SWEDEN |
|
|
Nya Torget 3, MARIESTAD 54230 |
SWEDEN |
|
|
Nygatan 31, FALKENBERG 31131 |
SWEDEN |
|
|
Nygatan 51, SKELLEFTEĹ 93131 |
SWEDEN |
|
|
Nynäsvägen 21, HANDEN 13637 |
SWEDEN |
|
|
Pajalagatan 37, VÄLLINGBY 16265 |
SWEDEN |
|
|
Per Albin Hanssons Väg 40, MALMÖ 21432 |
SWEDEN |
|
|
Postgĺngen 47, SOLNA 17145 |
SWEDEN |
|
|
Prästgatan 39, ÖSTERSUND 83131 |
SWEDEN |
|
|
Rĺdhusesplanaden 3, UMEĹ 90328 |
SWEDEN |
|
|
Smedsgatan 11, SANDVIKEN 81130 |
SWEDEN |
|
|
Stora Torg 8, ESLÖV 24130 |
SWEDEN |
|
|
Stora Östergatan 25, YSTAD 27134 |
SWEDEN |
|
|
Storgatan 11, VÄXJÖ 35230 |
SWEDEN |
|
|
Storgatan 15, HALMSTAD 30243 |
SWEDEN |
|
|
Storgatan 18, SKÖVDE 54130 |
SWEDEN |
|
|
Storgatan 19-21, ULRICEHAMN 52330 |
SWEDEN |
|
|
Storgatan 24, HÄRNÖSAND 87131 |
SWEDEN |
|
|
Storgatan 29, LYCKSELE 92131 |
SWEDEN |
|
|
Storgatan 34, SUNDSVALL 85230 |
SWEDEN |
|
|
Storgatan 40, LULEĹ 97231 |
SWEDEN |
|
|
Storgatan 60, PITEĹ 94132 |
SWEDEN |
|
|
Storgatan 7, SÖDERTÄLJE 15172 |
SWEDEN |
|
|
Storgatan 8, FALKÖPING 52142 |
SWEDEN |
|
|
Storholmsgatan 13, SKÄRHOLMEN 12748 |
SWEDEN |
|
|
Sturegatan 27, SUNDBYBERG 17231 |
SWEDEN |
|
|
Svartbäcksgatan 7, UPPSALA 75320 |
SWEDEN |
|
|
Torp KÖPCENTRUM, UDDEVALLA 45176 |
SWEDEN |
|
|
Ulvsundavägen 185, BROMMA 16867 |
SWEDEN |
|
|
Västra Storgatan 24, NYKÖPING 61132 |
SWEDEN |
|
|
Västra Torggatan 2 A, OSKARSHAMN 57230 |
SWEDEN |
|
|
Älverudsvägen 1, TÖCKSFORS 67010 |
SWEDEN |
|
|
Ölands Köpstad, FÄRJESTADEN 38631 |
SWEDEN |
|
|
Östergatan 12, MALMÖ 21125 |
SWEDEN |
|
|
Östra Förstadsgatan 56, MALMÖ 21212 |
SWEDEN |
|
|
Östra Storgatan 28, JÖNKÖPING 55321 |
SWEDEN |
|
|
Östra Storgatan 59 LILLA TORG, KRISTIANSTAD
29131 |
SWEDEN |
|
|
Gesällvägen 1, SUNDSVALL 85753 |
SWEDEN |
|
|
Smedjegatan 13, VÄSTERĹS 72213 |
SWEDEN |
|
|
Kista Galleria, KISTA 16491 |
SWEDEN |
|
|
Krokegĺrdsgatan 5 BACKAPLAN, GÖTEBORG 41705 |
SWEDEN |
|
|
Vasagatan 24-26, STOCKHOLM 11120 |
SWEDEN |
|
|
Krankroksgatan 17, VÄSTERĹS 72138 |
SWEDEN |
|
|
Storforsplan 11, FARSTA 12347 |
SWEDEN |
|
|
Postgatan 30, GÖTEBORG 41106 |
SWEDEN |
|
|
Forumvägen 12, NACKA 13153 |
SWEDEN |
|
|
Framnäsvägen 1, LIDKÖPING 53154 |
SWEDEN |
|
|
Lasarettsgatan 20, ÖRNSKÖLDSVIK 89133 |
SWEDEN |
|
|
Sergelgĺngen 9, STOCKHOLM 11157 |
SWEDEN |
|
|
Storgatan 19, LUDVIKA 77130 |
SWEDEN |
|
|
Nygatan 22, LINKÖPING 58219 |
SWEDEN |
|
|
Västra Vallgatan 2, VARBERG 43241 |
SWEDEN |
|
|
Arenavägen 57, JOHANNESHOV 12177 |
SWEDEN |
|
|
Marknadsgatan 1, UPPSALA 75460 |
SWEDEN |
|
|
Lidaleden 12, NORRKÖPING 60359 |
SWEDEN |
|
|
Haninge Centrum, HANDEN 13646 |
SWEDEN |
|
|
Forelltorget 6, HUDDINGE 14147 |
SWEDEN |
|
|
Dragaregatan 1, HYLLINGE 26575 |
SWEDEN |
|
|
Stockholmsvägen 132, VÄSTERĹS 72134 |
SWEDEN |
|
|
Högdalsgĺngen 17, BANDHAGEN 12454 |
SWEDEN |
|
|
Lona Knapes Gata 1, VÄSTRA FRÖLUNDA 42132 |
SWEDEN |
|
|
Koppargatan 20, NORRKÖPING 60223 |
SWEDEN |
|
|
Riddarplatsen 33, JÄRFÄLLA 17730 |
SWEDEN |
|
|
Jägersrovägen 151, MALMÖ 21375 |
SWEDEN |
|
|
Herrestavägen 25, JÄRFÄLLA 17738 |
SWEDEN |
|
|
Ekenleden 1, KĹLLERED 42836 |
SWEDEN |
|
|
Kista Galleria, KISTA 16491 |
SWEDEN |
|
|
Skaraborgsvägen 62, BORĹS 50630 |
SWEDEN |
|
|
Borgmästaregatan 5, KUNGSBACKA 43432 |
SWEDEN |
|
|
Eskilsgatan 1, LJUNGBY 34130 |
SWEDEN |
|
|
Verkstadsgatan 6, KALMAR 39239 |
SWEDEN |
|
|
Stationsvägen 12, FAGERSTA 73740 |
SWEDEN |
|
|
Säljarevägen 1 101, ÖREBRO 70236 |
SWEDEN |
|
|
Västra Kyrkallén 7, GÄLLIVARE 98231 |
SWEDEN |
|
|
Företagsvägen 10, LUND 22761 |
SWEDEN |
|
|
Karlbergsvägen 4, STOCKHOLM 11327 |
SWEDEN |
|
|
Markustorget 1, AVESTA 77430 |
SWEDEN |
|
|
Trädgĺrdsgatan 14 B, STRÄNGNÄS 64531 |
SWEDEN |
|
|
Diagonalvägen 4, KUNGENS KURVA 14175 |
SWEDEN |
|
|
Nordanvindsgatan 20, STENUNGSUND 44430 |
SWEDEN |
|
|
Glimmervägen 14, SOLLENTUNA 19162 |
SWEDEN |
|
|
Strömpilsplatsen 31, UMEĹ 90743 |
SWEDEN |
|
|
Södergatan 32, HELSINGBORG 25225 |
SWEDEN |
|
|
Svedengatan 7, LINKÖPING 58273 |
SWEDEN |
|
|
Södra Förstadsgatan 41, MALMÖ 21143 |
SWEDEN |
|
|
Västantorget 260, TÄBY 18334 |
SWEDEN |
|
|
Valbo Köpcentrum, VALBO 81832 |
SWEDEN |
|
|
Drottninggatan 29, ÖREBRO 70222 |
SWEDEN |
|
|
Drottninggatan 41, NORRKÖPING 60232 |
SWEDEN |
|
|
Marknadsvägen 9, ÖDĹKRA-VÄLA 26036 |
SWEDEN |
|
|
Fenix Väg 4-14, GUSTAVSBERG 13444 |
SWEDEN |
|
|
Dragonvägen 86, UPPLANDS VÄSBY 19433 |
SWEDEN |
|
|
Chaufförvägen 27 A, ÖSTERSUND 83148 |
SWEDEN |
|
|
Ladugĺrdsvägen 12 SIBA-HUSET ÖVERBY,
TROLLHÄTTAN 46170 |
SWEDEN |
|
|
Email Addresses |
||
|
orebro@dressmann.no |
||
|
Web Pages |
||
|
www.dressmann.com |
||
|
Current Directors |
|||
|
Name |
Appointment Date |
Position |
|
|
Varner, Stein Marius |
25/11/1998 |
Actual Member of Board |
|
|
Bustnes, Öyvind |
01/11/2003 |
Actual Member of Board |
|
|
Oksebaas, Petter-Marius |
01/11/2003 |
Actual Member of Board |
|
|
Varner, Joakim |
05/06/2007 |
Actual Member of Board |
|
No negative information found.
|
Issued Share Capital |
26.000.000 SEK |
|
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 |
- |
|
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 |
3 |
|
Ultimate Holding Parent |
|||
|
Ultimate Holding Company Name |
DRESSMAN AS |
||
|
Ultimate Holding Company Country |
NORWAY |
||
|
Immediate Holding Parent |
|||
|
No information for this company. |
|||
|
Subsidary Companies |
|||
|
Subsidiary Name |
Country |
Number |
|
|
No subsidaries for this company. |
|
|
|
|
Affiliates |
|||
|
Affiliate Name |
Country |
Number |
|
|
No affiliates for this company. |
|
|
|
|
Profit and Loss |
|||||||||
|
Financial Year |
2011 |
2010 |
2009 |
||||||
|
Number of Weeks |
52 |
52 |
52 |
||||||
|
Currency |
SEK |
SEK |
SEK |
||||||
|
Conslotidated Accounts |
N |
N |
N |
||||||
|
Revenue |
1.508.697.000 |
1.554.325.000 |
1.356.383.000 |
||||||
|
Operating Costs |
1.449.472.000 |
1.402.433.000 |
1.229.320.000 |
||||||
|
Operating Profit |
59.225.000 |
151.892.000 |
127.063.000 |
||||||
|
Wages & Salaries |
-291.883.000 |
-280.245.000 |
-261.795.000 |
||||||
|
Depreciation |
-44.476.000 |
-32.215.000 |
-25.053.000 |
||||||
|
Financial Income |
9.273.000 |
16.914.000 |
2.230.000 |
||||||
|
Financial Expenses |
-893.000 |
-1.059.000 |
-1.491.000 |
||||||
|
Extraordinary Income |
- |
- |
- |
||||||
|
Extraordinary Costs |
-893.000 |
-1.059.000 |
-1.491.000 |
||||||
|
Profit before Tax |
67.605.000 |
167.747.000 |
127.802.000 |
||||||
|
Tax |
-16.965.000 |
-42.060.000 |
-33.760.000 |
||||||
|
Profit after Tax |
67.605.000 |
167.747.000 |
127.802.000 |
||||||
|
Minority Interests |
- |
- |
- |
||||||
|
Other Appropriations |
-1.975.000 |
-8.421.000 |
-706.000 |
||||||
|
Retained Profit |
48.665.000 |
117.266.000 |
93.336.000 |
||||||
|
Balance Sheet |
|||||||||
|
Financial Year |
2011 |
2010 |
2009 |
||||||
|
Number of Weeks |
52 |
52 |
52 |
||||||
|
Currency |
SEK |
SEK |
SEK |
||||||
|
Consolidated Accounts |
N |
N |
N |
||||||
|
Land & Buildings |
0 |
0 |
78.000 |
||||||
|
Plant & Machinery |
0 |
0 |
0 |
||||||
|
Other Tangible Assets |
126.399.000 |
95.553.000 |
61.318.000 |
||||||
|
Total Tangible Assets |
126.399.000 |
95.553.000 |
61.396.000 |
||||||
|
Goodwill |
0 |
0 |
0 |
||||||
|
Other Intangible Assets |
18.443.000 |
20.708.000 |
26.413.000 |
||||||
|
Total Intangible Assets |
18.443.000 |
20.708.000 |
26.413.000 |
||||||
|
Loans To Group |
0 |
0 |
0 |
||||||
|
Other Loans |
0 |
0 |
0 |
||||||
|
Miscellaneous Fixed Assets |
294.000 |
294.000 |
294.000 |
||||||
|
Total Other Fixed Assets |
294.000 |
294.000 |
294.000 |
||||||
|
TOTAL FIXED ASSETS |
145.136.000 |
116.555.000 |
88.103.000 |
||||||
|
Work In Progress |
0 |
0 |
0 |
||||||
|
Other Inventories |
527.908.000 |
473.825.000 |
443.924.000 |
||||||
|
Total Inventories |
527.908.000 |
473.825.000 |
443.924.000 |
||||||
|
Trade Receivables |
16.969.000 |
17.613.000 |
15.430.000 |
||||||
|
Group Receivables |
1.466.000 |
2.746.000 |
536.000 |
||||||
|
Miscellaneous Receivables |
59.574.000 |
48.812.000 |
35.085.000 |
||||||
|
Total Receivables |
78.009.000 |
69.171.000 |
51.051.000 |
||||||
|
Cash |
133.326.000 |
242.814.000 |
179.791.000 |
||||||
|
Other Current Assets |
0 |
0 |
0 |
||||||
|
TOTAL CURRENT ASSETS |
739.243.000 |
785.810.000 |
674.766.000 |
||||||
|
TOTAL ASSETS |
884.379.000 |
902.365.000 |
762.869.000 |
||||||
|
Trade Payables |
54.594.000 |
103.058.000 |
75.059.000 |
||||||
|
Bank Liabilities |
0 |
0 |
0 |
||||||
|
Group Payables |
1.773.000 |
14.690.000 |
37.423.000 |
||||||
|
Miscellaneous Liabilities |
130.527.000 |
131.546.000 |
123.003.000 |
||||||
|
TOTAL CURRENT LIABILITIES |
186.894.000 |
249.294.000 |
235.485.000 |
||||||
|
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 |
32.693.000 |
36.944.000 |
28.523.000 |
||||||
|
TOTAL LONG TERM LIABILITIES |
32.693.000 |
36.944.000 |
28.523.000 |
||||||
|
TOTAL LIABILITIES |
219.587.000 |
286.238.000 |
264.008.000 |
||||||
|
Called Up Share Capital |
26.000.000 |
26.000.000 |
26.000.000 |
||||||
|
Share Premium |
90.800.000 |
90.800.000 |
90.800.000 |
||||||
|
Revenue Reserves |
546.792.000 |
498.127.000 |
381.011.000 |
||||||
|
Other Reserves |
1.200.000 |
1.200.000 |
1.050.000 |
||||||
|
TOTAL SHAREHOLDERS EQUITY |
664.792.000 |
616.127.000 |
498.861.000 |
||||||
|
Other Financials |
|||||||||
|
Contingent Liabilities |
0 |
0 |
0 |
||||||
|
Working Capital |
552.349.000 |
536.516.000 |
439.281.000 |
||||||
|
Net Worth |
646.349.000 |
595.419.000 |
472.448.000 |
||||||
|
Ratios |
|||||||||
|
Pre-Tax Profit Margin |
4.48 % |
10.79 % |
9.42 % |
||||||
|
Return On Capital Employed |
6.31 % |
14.57 % |
12.80 % |
||||||
|
Return On Total Assets Employed |
7.64 % |
18.59 % |
16.75 % |
||||||
|
Return On Net Assets Employed |
10.17 % |
27.23 % |
25.62 % |
||||||
|
Sales/Net Working Capital |
2.73 |
2.90 |
3.09 |
||||||
|
Stock Turnover Ratio |
34.99 % |
30.48 % |
32.73 % |
||||||
|
Debtor Days |
4.11 |
4.14 |
4.15 |
||||||
|
Creditor Days |
13.21 |
24.20 |
20.20 |
||||||
|
Current Ratio |
3.96 |
3.15 |
2.87 |
||||||
|
Liquidity Ratio/Acid Test |
1.13 |
1.25 |
0.98 |
||||||
|
Current Debt Ratio |
0.28 |
0.40 |
0.47 |
||||||
|
Gearing |
|
|
|
||||||
|
Equity In Percentage |
76.80 % |
69.91 % |
67.77 % |
||||||
|
Total Debt Ratio |
0.33 |
0.46 |
0.53 |
||||||
Na
|
Activities |
||
|
Activity Code |
Activity Description |
|
|
47712 |
Retail sale of men''s clothing in
specialised stores |
|
|
Employee Information |
||
|
Year |
Number of Employees |
|
|
2011 |
723 |
|
|
2010 |
702 |
|
|
2009 |
683 |
|
|
2008 |
793 |
|
|
2007 |
798 |
|
|
Advisors |
||
|
Auditor Name |
Claes Anders Pettersson |
|
|
Tax Registrations |
||
|
Registered for FTax |
Yes |
|
|
Registered for VAT |
Yes |
|
|
Registered for Employee Tax |
Yes |
|
|
Certificates |
||
|
Type |
Category |
Issuer |
|
No certificate information for this
company. |
|
|
|
Industry Comparison |
||
|
Activity Code |
47712 |
|
|
Activity Description |
Retail sale of men''s clothing in
specialised stores |
|
|
Industry Average Credit Limit |
154.000 SEK |
|
|
Event History |
||
|
Event Date |
Event Description |
|
|
15/05/2012 |
Annual account, new |
|
|
09/05/2012 |
Annual report (PDF), new |
|
|
01/11/2011 |
Authorised signatory, changed |
|
|
01/11/2011 |
Company representatives, changed |
|
|
01/11/2011 |
Board, changed |
|
|
04/10/2011 |
Fax number, changed |
|
|
02/05/2011 |
Annual account, new |
|
|
22/04/2011 |
Annual report (PDF), new |
|
|
06/05/2010 |
Annual report (PDF), new |
|
|
04/05/2010 |
Annual account, new |
|
|
26/05/2009 |
Annual account, new |
|
|
11/05/2009 |
Annual report (PDF), new |
|
|
30/09/2008 |
Authorised signatory, changed |
|
|
30/09/2008 |
Board, changed |
|
|
24/07/2008 |
Annual account, new |
|
|
17/07/2008 |
Board, changed |
|
|
17/07/2008 |
Authorised signatory, changed |
|
|
17/07/2008 |
Company representatives, changed |
|
|
09/07/2008 |
Annual report (PDF), new |
|
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.15 |
|
|
1 |
Rs.86.00 |
|
Euro |
1 |
Rs.68.31 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.