MIRA INFORM REPORT

 

 

Report Date :

31.08.2012

 

IDENTIFICATION DETAILS

 

Name :

KMC, KARTOFFELMELCENTRALEN, AMBA

 

 

Registered Office :

Herningvej 60, 7330 Brande

 

 

Country :

Denmark

 

 

Financials (as on) :

31.08.2011

 

 

Year of Establishment :

1933

 

 

Com. Reg. No.:

15230614 AMB

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Processing and preserving of potatoes

 

 

No. of Employees :

121 employees

 

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

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Denmark - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy among the highest standards of living in the world and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, continued to decline in 2011 though at a slower pace. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. The global financial crises cut Danish real GDP by 0.8% in 2008 and 5.8% in 2009. Denmark made a modest recovery in 2010 with real GDP growth of 1.3%, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-11, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009. In spite of the deficits, the new coalition government plans to deliver a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU at 46.5% of GDP in 2011. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro. Denmark held the EU presidency during the first half of 2012; priorities included promoting a responsible, dynamic, green, and safe Europe, while working to steer Europe out of its euro zone economic crisis.

 

 

Source : CIA

 


Company name & address 

 

KMC, KARTOFFELMELCENTRALEN, AMBA

 

Main address      

HERNINGVEJ 60

City                 7330 BRANDE

Country           Denmark

Phone-no.        +45-96-425555

 

 

Company summary

 

Nat. partner ID-no.          82191

 

ID-/Reg.-no.                   15230614 AMB

 

Legal form                     Private limited company

 

Company Status            Active

 

 

Activity 

 

Activity         10.31 Processing and preserving of potatoes

                    10.62 Manufacture of starches and starch products

 

No of employees empl 121

 

 

Management Information 

 

Management              HANS NICOLAI HANSEN (Managing director)

 

Board of directors     MARTIN ARVAD NIELSEN (Chairman of the board)

                     ANDERS DYRBERG

                     PETER CHRISTIAN PETERSEN (Member of the board)

                     JENS JØRGEN HANSEN (Member of the board)

                     LAURITS HOLM ROSENLUND (Member of the board)

                     KRISTIAN MØLLER SØRENSEN (Member of the board)

 

 

Historical Data 

 

Established          1933

 Registered           1995-10-11

 Credit Facilities 

 

Bankers         NORDEA BANK DANMARK A/S ERHV.CENTER MIDT-OG

                     - VESTJYLLAND

 

 

Financial data 

 

Currency                   Danish Krone

 

<* *>

 

Closing date                 2011-08-31        2010-08-31        2009-08-31

 

Source                      Ann. report       Ann. report       Ann. report

 

Turnover                    842.148.000       646.844.000       626.018.000

Costs                       727.866.000       662.564.000       602.299.000

Ordinary result             103.601.000       -33.977.000        16.821.000

Tax                           1.150.000           629.000           901.000

Annual result               102.451.000       -34.606.000        15.920.000

 

<* Assets *>

Fixed assets                180.874.000       201.987.000       237.890.000

Current assets              201.260.000       153.278.000       147.037.000

 

<* Liabilities *>

Equity capital              184.459.000        91.169.000       147.013.000

Share capital                34.300.000        15.300.000        14.700.000

Long-term debts              73.297.000        92.170.000       111.409.000

Short-term debts            124.378.000       171.927.000       126.504.000

 

 

Company Ratios 

 

Gearing I                      5.513,95           -238,32           -261,80

Acid test ratio I                161,81             89,15            116,23

Acid test ratio II               128,39             71,76             88,03

Return on investment              29,91             -4,42              6,16

Return on equity                  56,16            -37,27             11,44

Solvency ratio                    48,27             25,66             38,19

 

 

Property 

 

Property             Yes

 

Property ass. value        82.288.000 (Annual report)

 

Mortgaging                    No

 

 

Corporate Structure 

 

Shareholder                   KARUP KARTOFFELMELFABRIK AMBA (ID:116303) (44%)

                                    - (Shareholder)

 

Subsidiaries              KMC UK LTD (100%)

                     KMC TAPIOCA STARCH CO LTD (100%)

                     KMC INTERNATIONAL A/S (ID:987644) (100%)

                     KMC INGREDIENTS GMBH (75%)

 

Associated business      ANDELS-KARTOFFELMELSFABRIKKEN SØNDERJYLLAND

                                    - (ID:164743) (28%)

 

 

Payment profile

 

Payment profile      Payment regular

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.65

UK Pound

1

Rs.88.10

Euro

1

Rs.69.84

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.