MIRA
INFORM REPORT
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Report Date : |
11.08.2012 |
IDENTIFICATION DETAILS
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Name : |
ELECTROLUX PROFESSIONAL SPA |
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Registered Office : |
Viale Treviso 15, Pordenone, 33170 |
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Country : |
Italy |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
17.01.1958 |
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Com. Reg. No.: |
00072220932 |
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Legal Form : |
Public Subsidiary |
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Line of Business : |
Manufacture of domestic electric appliances (refrigerators and freezers,
dishwashers, washing and drying machines, vacuum cleaners |
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No. of Employees : |
1,157 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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 – March 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Italy |
A2 |
A2 |
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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 name
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Electrolux Professional SpA |
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Business Description
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Electrolux Professional SpA is primarily engaged
in manufacture of domestic electric appliances (refrigerators and freezers,
dishwashers, washing and drying machines, vacuum cleaners, floor polishers,
waste disposers, grinders, blenders, juice squeezers, tin openers, electric
shavers, electric tooth brushes, knife sharpeners, ventilating or recycling
hoods0; manufacture of domestic electro-thermic appliances (electric water
heaters; electric blankets, electric dryers, combs, brushes, curlers;
electric smoothing irons; space heaters and household type fans; electric
ovens, micro-wave ovens, cookers, hot plates, toasters, coffee or tea makers,
frying- pans, roasters, grills, electric heating resistors, etc.). |
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Industry
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Industry |
Miscellaneous
Capital Goods |
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ANZSIC 2006: |
2452 - Fixed Space
Heating, Cooling and Ventilation Equipment Manufacturing |
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NACE 2002: |
2923 -
Manufacture of non-domestic cooling and ventilation equipment |
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NAICS 2002: |
336391 - Motor
Vehicle Air-Conditioning Manufacturing |
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UK SIC 2003: |
2923 - Manufacture
of non-domestic cooling and ventilation equipment |
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US SIC 1987: |
3585 -
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial
Refrigeration Equipment |
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Key Executives
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News |
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Registered No.(ITA)
00072220932
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327
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Corporate Family |
Corporate Structure News: |
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Electrolux Professional SpA |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Parent |
Stockholm |
Sweden |
Appliance and Tool |
15,645.7 |
58,298 |
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Subsidiary |
Nuremberg |
Germany |
Appliance and Tool |
684.8 |
8,200 |
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Subsidiary |
Cairo |
Egypt |
Appliance and Tool |
331.5 |
8,000 |
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Subsidiary |
6Th Of October |
Egypt |
Appliance and Tool |
5.7 |
6,800 |
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Subsidiary |
Cairo |
Egypt |
Appliance and Tool |
209.8 |
5,475 |
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Subsidiary |
Cairo |
Egypt |
Retail (Specialty) |
151.8 |
1,300 |
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Subsidiary |
São Paulo, SP |
Brazil |
Appliance and Tool |
2,807.2 |
6,815 |
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Subsidiary |
Curitiba, Parana |
Brazil |
Appliance and Tool |
|
4,500 |
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Branch |
Sao Paulo, Sao Paulo |
Brazil |
Appliance and Tool |
2,807.2 |
900 |
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Subsidiary |
Mascot, NSW |
Australia |
Appliance and Tool |
774.8 |
4,018 |
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Subsidiary |
Budapest |
Hungary |
Appliance and Tool |
876.9 |
3,639 |
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Subsidiary |
Kowloon, NT |
Hong Kong |
Appliance and Tool |
|
2,910 |
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Subsidiary |
Nürnberg, Bayern |
Germany |
Miscellaneous Financial Services |
1,215.9 |
2,000 |
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Subsidiary |
Nürnberg, Bayern |
Germany |
Appliance and Tool |
|
1,100 |
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Subsidiary |
Nürnberg, Bayern |
Germany |
Appliance and Tool |
1.0 |
450 |
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Subsidiary |
Nürnberg, Bayern |
Germany |
Engineering Consultants |
86.4 |
400 |
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Subsidiary |
Nürnberg, Bayern |
Germany |
Personal Services |
1.0 |
120 |
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Subsidiary |
Herborn, Hessen |
Germany |
Miscellaneous Capital Goods |
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42 |
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Subsidiary |
Nürnberg, Bayern |
Germany |
Consumer Financial Services |
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1 |
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Subsidiary |
Herborn |
Germany |
Electronic Instruments and Controls |
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Subsidiary |
Auckland |
New Zealand |
Appliance and Tool |
36.7 |
2,000 |
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Subsidiary |
Mississauga, ON |
Canada |
Chemical Manufacturing |
610.1 |
1,401 |
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Subsidiary |
Maipu |
Chile |
Appliance and Tool |
450.6 |
1,211 |
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Subsidiary |
Cerrillos |
Chile |
Appliance and Tool |
62.5 |
197 |
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Subsidiary |
Bucharest |
Romania |
Appliance and Tool |
|
1,210 |
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Subsidiary |
Pordenone, PD |
Italy |
Miscellaneous Capital Goods |
394.6 |
1,157 |
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Subsidiary |
Alphen aan den Rijn |
Netherlands |
Appliance and Tool |
238.9 |
1,000 |
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Subsidiary |
Zürich |
Switzerland |
Appliance and Tool |
450.8 |
927 |
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Subsidiary |
Schwanden GL |
Switzerland |
Appliance and Tool |
70.8 |
350 |
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Subsidiary |
Stockholm |
Sweden |
Business Services |
|
900 |
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Subsidiary |
Senlis |
France |
Appliance and Tool |
528.4 |
804 |
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Subsidiary |
Aubusson |
France |
Appliance and Tool |
75.0 |
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Subsidiary |
Bangkok |
Thailand |
Appliance and Tool |
30.0 |
700 |
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Subsidiary |
Ljungby |
Sweden |
Miscellaneous Capital Goods |
|
540 |
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Subsidiary |
Pordenone |
Italy |
Electronic Instruments and Controls |
1.0 |
500 |
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Subsidiary |
Ljungby |
Sweden |
Miscellaneous Capital Goods |
208.4 |
474 |
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Subsidiary |
Nuremberg |
Germany |
Appliance and Tool |
|
365 |
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Subsidiary |
Luton |
United Kingdom |
Appliance and Tool |
349.3 |
358 |
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Subsidiary |
Slough |
United Kingdom |
Appliance and Tool |
|
660 |
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Subsidiary |
Birmingham |
United Kingdom |
Appliance and Tool |
47.6 |
83 |
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UK Branch/Trading address |
Luton |
United Kingdom |
Miscellaneous Capital Goods |
47.6 |
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Subsidiary |
Luton |
United Kingdom |
Real Estate Operations |
1.2 |
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Subsidiary |
North Shields |
United Kingdom |
Nonclassifiable Industries |
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UK Branch/Trading address |
Newton Aycliffe |
United Kingdom |
Business Services |
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100 |
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Subsidiary |
Harpenden |
United Kingdom |
Appliance and Tool |
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Subsidiary |
Luton |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Luton |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Senlis |
France |
Appliance and Tool |
81.5 |
320 |
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Subsidiary |
Alphen aan den Rijn |
Netherlands |
Appliance and Tool |
|
300 |
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Subsidiary |
Rosieres Pres Troyes |
France |
Miscellaneous Capital Goods |
46.2 |
224 |
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Subsidiary |
Pordenone |
Italy |
Miscellaneous Financial Services |
613.9 |
200 |
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Subsidiary |
Mel, BL |
Italy |
Electronic Instruments and Controls |
229.8 |
852 |
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Subsidiary |
Fürstenfeld |
Austria |
Miscellaneous Capital Goods |
188.2 |
689 |
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Subsidiary |
Sant Quirze Del Valles, Barcelona |
Spain |
Electronic Instruments and Controls |
93.1 |
667 |
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Subsidiary |
Valbrembo, Bergamo |
Italy |
Miscellaneous Capital Goods |
|
600 |
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Subsidiary |
Lima |
Peru |
Appliance and Tool |
|
200 |
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Subsidiary |
Bruxelles |
Belgium |
Miscellaneous Capital Goods |
187.5 |
173 |
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Subsidiary |
Zurich |
Switzerland |
Appliance and Tool |
|
170 |
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Subsidiary |
Zurich |
Switzerland |
Appliance and Tool |
|
40 |
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Subsidiary |
Bruxelles |
Belgium |
Appliance and Tool |
5,218.7 |
163 |
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Subsidiary |
Fredericia |
Denmark |
Appliance and Tool |
|
158 |
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Subsidiary |
Hoor |
Sweden |
Construction - Supplies and Fixtures |
20.4 |
150 |
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Subsidiary |
Senlis |
France |
Appliance and Tool |
95.9 |
149 |
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Subsidiary |
Senlis |
France |
Trucking |
25.0 |
100 |
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Subsidiary |
Blois |
France |
Miscellaneous Capital Goods |
29.3 |
74 |
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Subsidiary |
Buenos Aires |
Argentina |
Appliance and Tool |
58.0 |
140 |
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Subsidiary |
Singapore |
Singapore |
Appliance and Tool |
99.6 |
138 |
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Subsidiary |
Sarpsborg, Østfold |
Norway |
Appliance and Tool |
96.8 |
134 |
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Subsidiary |
Nyland |
Sweden |
Appliance and Tool |
18.9 |
120 |
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Subsidiary |
Warsaw |
Poland |
Appliance and Tool |
|
100 |
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Subsidiary |
Wien |
Austria |
Appliance and Tool |
96.4 |
85 |
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Subsidiary |
Vantaa |
Finland |
Appliance and Tool |
141.0 |
81 |
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Division |
Helsinki |
Finland |
Appliance and Tool |
32.5 |
376 |
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Subsidiary |
Singapore |
Singapore |
Appliance and Tool |
|
74 |
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Subsidiary |
Hvidovre |
Denmark |
Miscellaneous Capital Goods |
18.0 |
70 |
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Subsidiary |
Lima |
Peru |
Miscellaneous Capital Goods |
12.0 |
50 |
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Subsidiary |
Knoxfield, VIC |
Australia |
Appliance and Tool |
1.0 |
50 |
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Subsidiary |
Cleveland, OH |
United States |
Appliance and Tool |
89.7 |
43 |
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Subsidiary |
Paço de Arcos, Lisboa |
Portugal |
Appliance and Tool |
58.1 |
41 |
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Subsidiary |
Porcia, PN |
Italy |
Appliance and Tool |
|
40 |
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Subsidiary |
Oslo |
Norway |
Appliance and Tool |
195.5 |
38 |
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Subsidiary |
Oslo, Oslo |
Norway |
Business Services |
10.2 |
16 |
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Subsidiary |
Makati |
Philippines |
Appliance and Tool |
|
35 |
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Subsidiary |
Metro Manila |
Philippines |
Retail (Specialty) |
21.4 |
34 |
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Subsidiary |
Diemen |
Netherlands |
Miscellaneous Capital Goods |
|
30 |
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Subsidiary |
Auckland |
New Zealand |
Appliance and Tool |
|
30 |
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Subsidiary |
Alingsås |
Sweden |
Miscellaneous Capital Goods |
58.1 |
29 |
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Subsidiary |
Aarau |
Switzerland |
Business Services |
|
200 |
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Subsidiary |
Dublin |
Ireland |
Appliance and Tool |
38.4 |
27 |
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Subsidiary |
Madrid |
Spain |
Appliance and Tool |
6.4 |
17 |
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Subsidiary |
Madrid |
Spain |
Appliance and Tool |
258.5 |
266 |
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Subsidiary |
Madrid |
Spain |
Electronic Instruments and Controls |
30.9 |
42 |
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Subsidiary |
Wien |
Austria |
Appliance and Tool |
111.0 |
16 |
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Subsidiary |
Mississauga, ON |
Canada |
Appliance and Tool |
6.0 |
15 |
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Subsidiary |
Tallinn |
Estonia |
Appliance and Tool |
|
15 |
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Subsidiary |
Oslo |
Norway |
Appliance and Tool |
250.0 |
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Subsidiary |
Lyngby |
Denmark |
Appliance and Tool |
250.0 |
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Subsidiary |
Jászberény |
Hungary |
Appliance and Tool |
250.0 |
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Subsidiary |
Helsinki |
Finland |
Appliance and Tool |
175.0 |
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Subsidiary |
Sant Quirze del Vallés |
Spain |
Miscellaneous Capital Goods |
125.0 |
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Subsidiary |
Caracas |
Venezuela |
Appliance and Tool |
75.0 |
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Subsidiary |
An den Rhein |
Netherlands |
Communications Equipment |
75.0 |
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Subsidiary |
Bogotá DC |
Colombia |
Appliance and Tool |
48.8 |
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Subsidiary |
Tokyo |
Japan |
Retail (Specialty) |
1.0 |
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Subsidiary |
Kiev |
Ukraine |
Appliance and Tool |
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Subsidiary |
Bratislava |
Slovakia |
Appliance and Tool |
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Subsidiary |
Porcia, Pordenone |
Italy |
Appliance and Tool |
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Subsidiary |
Stockholm |
Sweden |
Appliance and Tool |
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Subsidiary |
Asuncion |
Paraguay |
Appliance and Tool |
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Subsidiary |
Vienna |
Austria |
Miscellaneous Capital Goods |
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Subsidiary |
Petaling Jaya, Selangor Darul Ehsan |
Malaysia |
Investment Services |
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Subsidiary |
Caracas |
Venezuela |
Appliance and Tool |
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Subsidiary |
Alphen aan den Rijn |
Netherlands |
Appliance and Tool |
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Subsidiary |
Porcia, PN |
Italy |
Appliance and Tool |
1,226.4 |
7,098 |
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Subsidiary |
Porcia, Pordenone |
Italy |
Miscellaneous Transportation |
82.4 |
92 |
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Subsidiary |
Thessaloniki |
Greece |
Appliance and Tool |
48.3 |
68 |
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Subsidiary |
Luton |
United Kingdom |
Business Services |
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Subsidiary |
Petaling Jaya, Selangor |
Malaysia |
Appliance and Tool |
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Subsidiary |
Charlotte, NC |
United States |
Miscellaneous Financial Services |
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Division |
Charlotte, NC |
United States |
Appliance and Tool |
1,750.0 |
22,000 |
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Subsidiary |
Springfield, TN |
United States |
Appliance and Tool |
6,776.2 |
3,400 |
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Branch |
Webster City, IA |
United States |
Appliance and Tool |
868.0 |
2,000 |
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Facility |
Anderson, SC |
United States |
Appliance and Tool |
404.8 |
2,000 |
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Branch |
Anderson, SC |
United States |
Business Services |
918.0 |
1,800 |
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Facility |
Saint Cloud, MN |
United States |
Appliance and Tool |
640.8 |
1,600 |
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Branch |
Kinston, NC |
United States |
Appliance and Tool |
350.0 |
1,000 |
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Branch |
El Paso, TX |
United States |
Retail (Specialty) |
269.3 |
880 |
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Branch |
De Queen, AR |
United States |
Miscellaneous Capital Goods |
356.4 |
799 |
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Subsidiary |
Swainsboro, GA |
United States |
Miscellaneous Capital Goods |
66.9 |
150 |
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Branch |
Chattanooga, TN |
United States |
Retail (Specialty) |
33.7 |
110 |
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Branch |
Dallas, TX |
United States |
Retail (Specialty) |
15.3 |
50 |
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Branch |
Miami, FL |
United States |
Retail (Specialty) |
9.2 |
30 |
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Branch |
Santa Ana, CA |
United States |
Business Services |
6.9 |
20 |
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Branch |
Portland, TN |
United States |
Appliance and Tool |
31.9 |
16 |
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Branch |
Louisville, KY |
United States |
Business Services |
2.0 |
16 |
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Branch |
Hardy, VA |
United States |
Appliance and Tool |
6.4 |
15 |
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Branch |
Charlotte, NC |
United States |
Appliance and Tool |
5.9 |
15 |
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Branch |
Torrington, CT |
United States |
Retail (Specialty) |
4.3 |
14 |
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Branch |
New Haven, CT |
United States |
Retail (Specialty) |
4.3 |
14 |
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Branch |
Tucker, GA |
United States |
Retail (Specialty) |
4.3 |
14 |
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Branch |
Washington, MO |
United States |
Business Services |
3.1 |
9 |
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Branch |
Shelton, CT |
United States |
Retail (Specialty) |
2.4 |
8 |
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Branch |
Seymour, CT |
United States |
Retail (Specialty) |
2.1 |
7 |
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Branch |
Williamsburg, VA |
United States |
Retail (Specialty) |
1.8 |
6 |
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Branch |
Bentonville, AR |
United States |
Retail (Specialty) |
1.5 |
5 |
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Branch |
Greensboro, NC |
United States |
Appliance and Tool |
1.7 |
4 |
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Branch |
Torrington, CT |
United States |
Appliance and Tool |
1.7 |
4 |
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Branch |
Webster City, IA |
United States |
Appliance and Tool |
1.7 |
4 |
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Branch |
Brooklyn, NY |
United States |
Appliance and Tool |
1.7 |
4 |
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Branch |
Dallas, TX |
United States |
Retail (Specialty) |
1.2 |
4 |
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Branch |
New Bern, NC |
United States |
Retail (Specialty) |
1.2 |
4 |
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Branch |
Westport, CT |
United States |
Retail (Specialty) |
1.2 |
4 |
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Branch |
Carbondale, CO |
United States |
Retail (Specialty) |
1.2 |
4 |
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Branch |
Falmouth, MA |
United States |
Retail (Specialty) |
1.2 |
4 |
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Branch |
Bridgeport, CT |
United States |
Retail (Specialty) |
1.2 |
4 |
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Branch |
Fair Lawn, NJ |
United States |
Business Services |
1.0 |
3 |
|
|
|
Branch |
Wichita, KS |
United States |
Business Services |
1.0 |
3 |
|
|
|
Branch |
San Francisco, CA |
United States |
Business Services |
1.0 |
3 |
|
|
|
Branch |
Thomaston, GA |
United States |
Business Services |
1.0 |
3 |
|
|
|
Branch |
Prince Frederick, MD |
United States |
Business Services |
1.0 |
3 |
|
|
|
Branch |
New City, NY |
United States |
Retail (Specialty) |
0.9 |
3 |
|
|
|
Branch |
Belleville, NJ |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Poughkeepsie, NY |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Houston, TX |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
West Hartford, CT |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Burlington, NC |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Portland, ME |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Valdosta, GA |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Plymouth, MA |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
West Roxbury, MA |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Longview, TX |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Arden, NC |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Oakland, CA |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Concord, NC |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Camden, ME |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Mobile, AL |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Orangeburg, SC |
United States |
Appliance and Tool |
4.0 |
2 |
|
|
|
Branch |
Springfield, TN |
United States |
Appliance and Tool |
4.0 |
2 |
|
|
|
Branch |
Socorro, TX |
United States |
Appliance and Tool |
4.0 |
2 |
|
|
|
Branch |
Miami, FL |
United States |
Appliance and Tool |
4.0 |
2 |
|
|
|
Branch |
Pottsville, PA |
United States |
Appliance and Tool |
4.0 |
2 |
|
|
|
Branch |
Norcross, GA |
United States |
Appliance and Tool |
4.0 |
2 |
|
|
|
Branch |
Midland, MI |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Napa, CA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
White Stone, VA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Santa Cruz, CA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Huntington, NY |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Santa Ana, CA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Portland, ME |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Wichita, KS |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Charleston, SC |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Cos Cob, CT |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Fairburn, GA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Springfield, NJ |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Dover, NH |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Morristown, NJ |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Syracuse, NY |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Princeton, WV |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Richardson, TX |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Williamston, NC |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Tappahannock, VA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Highland, IN |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Longmont, CO |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Frankfort, KY |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Hanover Park, IL |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Monticello, AR |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Hornell, NY |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Waynesboro, VA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Topeka, KS |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Hackensack, NJ |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Ramsey, NJ |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Tampa, FL |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
New Paltz, NY |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Pensacola, FL |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Honolulu, HI |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Dubuque, IA |
United States |
Retail (Specialty) |
0.6 |
2 |
|
|
|
Branch |
Chicago, IL |
United States |
Business Services |
0.2 |
2 |
|
|
|
Branch |
Minersville, PA |
United States |
Business Services |
0.2 |
2 |
|
|
|
Branch |
Belfast, ME |
United States |
Business Services |
0.2 |
2 |
|
|
|
Branch |
Topeka, KS |
United States |
Personal Services |
0.1 |
2 |
|
|
|
Branch |
Cincinnati, OH |
United States |
Appliance and Tool |
0.4 |
1 |
|
|
|
Branch |
Longwood, FL |
United States |
Retail (Specialty) |
0.3 |
1 |
|
|
|
Division |
Charlotte, NC |
United States |
Personal and Household Products |
106.8 |
200 |
|
|
|
Subsidiary |
Cambridge, ON |
Canada |
Appliance and Tool |
|
1,408 |
|
|
|
Facility |
Mississauga, ON |
Canada |
Appliance and Tool |
54.3 |
120 |
|
|
|
Unit |
Webster City, IA |
United States |
Appliance and Tool |
66.2 |
170 |
|
|
|
Subsidiary |
Guaynabo, PR |
United States |
Retail (Specialty) |
|
85 |
|
|
|
Division |
Charlotte, NC |
United States |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Fort Lauderdale, FL |
United States |
Business Services |
|
60 |
|
|
|
Branch |
Miami, FL |
United States |
Miscellaneous Capital Goods |
2.0 |
5 |
|
|
|
Branch |
Long Island City, NY |
United States |
Miscellaneous Capital Goods |
2.0 |
5 |
|
|
|
Subsidiary |
Stockholm |
Sweden |
Appliance and Tool |
|
|
|
|
|
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|
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.71919 |
0.755078 |
0.719047 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
414.1 |
399.9 |
390.8 |
|
Net sales |
394.6 |
386.3 |
383.5 |
|
Other operating income |
21.2 |
13.0 |
12.6 |
|
Raw materials and consumables employed |
217.6 |
211.1 |
211.4 |
|
Other expenses |
82.5 |
70.1 |
76.7 |
|
Total payroll costs |
62.2 |
60.7 |
58.0 |
|
Fixed asset depreciation and amortisation |
9.3 |
9.6 |
10.8 |
|
Other operating costs |
2.0 |
2.0 |
2.2 |
|
Net operating income |
40.4 |
46.4 |
31.8 |
|
Total financial income |
2.2 |
3.0 |
0.2 |
|
Total expenses |
0.9 |
0.6 |
1.0 |
|
Profit before tax |
41.8 |
48.8 |
31.0 |
|
Extraordinary result |
-0.9 |
-1.2 |
-1.3 |
|
Profit after extraordinary items and before tax |
40.9 |
47.7 |
29.6 |
|
Total taxation |
14.2 |
16.3 |
11.3 |
|
Net profit |
26.7 |
31.4 |
18.3 |
|
|
|
Annual Balance Sheet |
|
Financials in:
USD (mil) |
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.770327 |
0.745406 |
0.696986 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total stockholders equity |
40.8 |
49.7 |
40.0 |
|
Provision for risks |
13.8 |
15.1 |
16.1 |
|
Provision for pensions |
12.1 |
13.0 |
14.7 |
|
Trade creditors |
85.2 |
89.6 |
99.2 |
|
Bank loans and overdrafts |
- |
0.0 |
3.0 |
|
Other current liabilities |
31.2 |
28.3 |
37.2 |
|
Accruals and deferred income |
0.0 |
0.0 |
0.1 |
|
Total current liabilities |
116.4 |
117.9 |
139.4 |
|
Total liabilities (including net worth) |
183.1 |
195.7 |
210.2 |
|
Intangibles |
1.2 |
0.9 |
2.1 |
|
Buildings |
24.1 |
25.3 |
27.1 |
|
Total tangible fixed assets |
47.5 |
49.8 |
55.5 |
|
Long-term investments |
1.9 |
2.0 |
2.1 |
|
Total financial assets |
1.9 |
2.0 |
2.1 |
|
Receivables due after 1 year |
3.6 |
2.8 |
2.5 |
|
Total non-current assets |
54.1 |
55.5 |
62.3 |
|
Finished goods |
15.7 |
17.9 |
18.5 |
|
Net stocks and work in progress |
23.7 |
26.7 |
26.4 |
|
Trade debtors |
92.1 |
99.7 |
107.1 |
|
Other receivables |
11.8 |
12.3 |
12.5 |
|
Cash and liquid assets |
1.0 |
1.2 |
1.6 |
|
Accruals |
0.3 |
0.3 |
0.3 |
|
Total current assets |
128.9 |
140.3 |
147.9 |
|
Total assets |
183.1 |
195.7 |
210.2 |
|
|
|
Annual Ratios |
|
Financials in:
USD (mil) |
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.770327 |
0.745406 |
0.696986 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
1.10 |
1.20 |
1.10 |
|
Quick ratio |
0.90 |
1.00 |
0.90 |
|
Current liabilities to net worth |
0.03% |
0.02% |
0.04% |
|
Sales per employee |
0.33 |
0.34 |
0.31 |
|
Profit per employee |
0.03 |
0.04 |
0.02 |
|
Average wage per employee |
0.05 |
0.05 |
0.05 |
|
Net worth |
40.8 |
49.7 |
40.0 |
|
Number of employees |
862 |
863 |
892 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.34 |
|
|
1 |
Rs.86.45 |
|
Euro |
1 |
Rs.68.04 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.