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Report Date : |
01.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
DKSH SCHWEIZ AG |
|
|
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Registered Office : |
Wiesenstrasse 8, Postfach, 8034 Zürich |
|
|
|
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Country : |
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|
|
Financials (as on) : |
31.12.2011 |
|
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|
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Date of Incorporation : |
13.01.1976 |
|
|
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Com. Reg. No.: |
020.3.924.102-7 / 470543 |
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Legal Form : |
Company limited by shares |
|
|
|
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Line of Business : |
Subject provides services
in product sourcing, vendor selection, product development, licensing, sales,
product management and brand building |
|
|
|
|
No. of Employees : |
91 |
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 |
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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
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
DKSH Schweiz AG
Wiesenstrasse 8
Postfach
8034 Zürich
Switzerland/CH
Telephone: 044
3867272
Fax: 044
3867282
Web site: http://www.dksh.ch
E-mail: info@dksh.ch
VAT-No.: CHE107880981
Established: 1865
Line of Business: Consumer goods wholesale
Industry Division: Wholesale trade
Industry-code (NACE): 4690 Non-specialised
wholesale trade
Quality certification: ISO 9002
Banks: UBS
Ltd
CS
Credit Suisse
ZKB
Zürcher Kantonalbank
Coverage: Company
Employees: 91
The company provides
services in product sourcing, vendor selection, product development, licensing,
sales, product management and brand building. Here the company concentrates on
the areas of Luxury & Lifestyle, Healthcare, Performance Materials and
Technology.
Information on property
ownership was not available.
Company No: 020.3.924.102-7
/ 470543
Legal form: Company
limited by shares
Registration: 13.01.1976
Legal status: active
Responsible Register: Handelsregister des Kantons Zürich (since 14.06.1984)
History: Date
of Statutes: 22.04.2004
Date
of Statutes: 28.09.1999
Date
of Statutes: 25.04.1997
Date
of Statutes: 30.06.1993
Date
of Statutes: 09.06.1993
Date
of Statutes: 10.04.1992
Date
of Statutes: 14.06.1991
Entry Deleted Name
29.04.2004 DKSH
Schweiz AG
29.04.2004 DKSH
Switzerland Ltd. (Name translated)
29.04.2004 DKSH
Suisse SA (Name translated)
29.04.2004 DKSH
Svizzera SA (Name translated)
30.06.1993 Siber Hegner HV AG
30.06.1993 Siber Hegner HV SA (Name translated)
30.06.1993 Siber Hegner HV Ltd (Name translated)
03.11.1999 29.04.2004 SiberHegner & Co AG
03.11.1999 29.04.2004 SieberHegner & Co Ltd (Name translated)
03.11.1999 29.04.2004 SiberHegner & Co SA (Name translated)
13.05.1997 03.11.1999 Siber Hegner & Co AG
13.05.1997 03.11.1999 Siber Hegner & Co SA (Name translated)
13.05.1997 03.11.1999 Siber Hegner & Co Ltd (Name translated)
30.06.1993 13.05.1997 Siber Hegner & Co, Aktiengesellschaft
30.06.1993 13.05.1997 Siber Hegner & Co, Limited (Name
translated)
30.06.1993 13.05.1997 Siber Hegner & Co, Société Anonyme (Name
translated)
Entry Deleted Legal domicile
24.06.1991 Zürich,
Switzerland
24.06.1991 Lausanne, Switzerland
Entry Deleted Address
24.06.1991 Wiesenstrasse
8, 8008 Zürich/ZH, Switzerland/CH
Entry Deleted Capital
30.06.1993 Share
Capital CHF 20'000'000, paidup CHF 20'000'000
Entry Deleted Capital Structure
30.06.1993 200'000
Registered shares of CHF 100.--
Entry Deleted Activity (original Language)
13.05.1997 Handel
mit Waren aller Art, namentlich von Rohstoffen und Industrieprodukten,
technischen Produkten und Konsumgütern, in und mit allen Ländern sowie
Erbringung von Dienstleistungen im Zusammenhang mit der Verwaltung von
Unternehmen; kann sich an anderen Unternehmen beteiligen, Grundstücke erwerben
und veräussern sowie Lizenzen und Patente erwerben, verwerten und veräussern.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
active Merger:
Fusionsbeschluss vom 14.6.1991 mit der Siber Hegner Distribution SA, in
Puidoux. Aktiven und Passiven der Siber Hegner Distribution SA sind gemäss
Fusionsbilanz per 31.12.1990, im Sinne von Art. 748 OR zum Anrechnungswert von
CHF 284'514.-- an die Siber Hegner HV AG übergegangen; näheres siehe Tagebuch
12257/1991.
active Financial
data: CHF 100'000.-- entsprechend dem Fusionsvertrag vom 28.5.1991 liberiert.
25.06.2009 Merger:
Übernahme der Aktiven und Passiven der Desco Marketing AG, in Zürich
(CH-020.3.027.593-9), mit einem Aktienkapital von CHF 2'000'000.00 und
gesetzlichen Reserven von CHF 262'947.00, gemäss Fusionsvertrag vom 24.06.2009
und Bilanz per 31.12.2008. Aktiven von CHF 13'235'075.00 und Passiven
(Fremdkapital) von CHF 13'600'097.00, d.h. ein Passivenüberschuss von CHF
365'022.00, gehen auf die übernehmende Gesellschaft über. Gemäss Bestätigung
des staatlich beaufsichtigten Revisionsunternehmens liegen
Rangrücktrittserklärungen im Umfang der Unterdeckung und der Überschuldung vor.
Da die übernehmende Gesellschaft sämtliche Aktien der übertragenden
Gesellschaft hält, findet weder eine Kapitalerhöhung noch eine Aktienzuteilung
statt.
29.04.2004 Merger:
Die Gesellschaft übernimmt auf dem Wege der Fusion die Schnapp-food AG, in
Lachen. Aktiven von CHF 4'434'929.-- und Passiven von CHF 8'489'110.-- gehen
gemäss Fusionsvertrag vom 20.04.2004 und Fusionsbilanz per 31.12.2003 durch
Universalsukzession auf die Gesellschaft über. Da die Aktionäre beider
Gesellschaften identisch sind, erlöschen die Aktien der übernommenen
Gesellschaft, und das Aktienkapital der übernehmenden Gesellschaft bleibt
unverändert.
03.11.1999 Merger:
Die Gesellschaft übernimmt auf dem Wege der Fusion die Siber Hegner Rohstoff
AG, in Zürich. Aktiven von CHF 24'591'034.-- und Passiven von CHF 19'098'039.--
gehen gemäss Fusionsvertrag vom 28.09.1999 und Fusionsbilanz per 31.12.1998
durch Universalsukzession auf die Gesellschaft über. Da die Aktionärin beider
Gesellschaften identisch ist, erlöschen die Aktien der übernommenen
Gesellschaft, und das Aktienkapital der übernehmenden Gesellschaft bleibt
unverändert.
13.05.1997 Reports:
Die Mitteilungen an die Aktionäre erfolgen durch Brief an die im Aktienbuch
verzeichneten Adressen.
30.06.1993 Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt.
30.06.1993 Merger:
Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 09./30.06.1993 die Siber
Hegner Textil AG, in Zürich, durch Fusion. Aktiven von CHF 17'142'487.-- und
Passiven von CHF 14'842'677.-- gemäss Fusionsbilanz per 31.12.1992 gehen im
Sinne von Art. 748 OR auf die Gesellschaft über; der Erhöhungsbetrag wurde
entsprechend dem Fusionsvertrag liberiert. Die Aktionäre der übernommenen Gesellschaft
erhalten dafür 18'000 Namenaktien zu CHF 100.-- der übernehmenden Gesellschaft.
30.06.1993 Merger:
Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 09./30.06.1993 die Siber
Hegner Maschinen AG, in Zürich, durch Fusion. Aktiven von CHF 20'987'174.-- und
Passiven von CHF 15'691'898.-- gemäss Fusionsbilanz per 31.12.1992 gehen im
Sinne von Art. 748 OR auf die Gesellschaft über; der Erhöhungsbetrag wurde
entsprechend dem Fusionsvertrag liberiert. Die Aktionäre der übernommenen
Gesellschaft erhalten dafür 50'000 Namenaktien zu CHF 100.-- der übernehmenden
Gesellschaft.
30.06.1993 Merger:
Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 09./30.06.1993 die
Maschinen-Export und Finanz AG, in Zürich, durch Fusion. Aktiven von CHF
26'487'923.-- und Passiven von CHF 18'218'475.-- gemäss Fusionsbilanz per
31.12.1992 gehen im Sinne von Art. 748 OR auf die Gesellschaft über; der
Erhöhungsbetrag wurde entsprechend dem Fusionsvertrag liberiert. Die Aktionäre
der übernommenen Gesellschaft erhalten dafür 76'000 Namenaktien zu CHF 100.--
der übernehmenden Gesellschaft.
30.06.1993 Merger:
Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 09./30.06.1993 die
Internaro AG, in Zürich. Aktiven von CHF 7'275'826.-- und Passiven von CHF
418'360.-- gemäss Fusionsbilanz per 31.12.1992 abzüglich der für das
Geschäftsjahr 1992 beschlossenen Dividende von CHF 3'500'000.-- gehen im Sinne
von Art. 748 OR auf die Gesellschaft über; der Erhöhungsbetrag wurde
entsprechend dem Fusionsvertrag liberiert. Die Aktionäre der übernommenen
Gesellschaft erhalten dafür 26'000 Namenaktien zu CHF 100.-- der übernehmenden
Gesellschaft.
Entry Deleted Branches
25.05.2004 27.03.2006 St. Gallerstrasse 86, 8853 Lachen/SZ,
Switzerland/CH
09.10.1991 16.03.1994 , Puidoux/VD, Switzerland/CH
Title Name
President Gonpo
Tsering, Origin: Ellikon an der Thur, Switzerland, Address: Zug, Switzerland,
joint signature of two, Registered since: 22.08.2000
Executive Director Markus Gisler, Origin: Spiringen,
Switzerland, Address: 8640 Rapperswil-Jona/SG, Switzerland, joint signature of
two, Registered since: 03.03.2009
Title Name
Director Peter
Kaufmann, Origin: Knutwil, Switzerland, Address: 3176 Neuenegg/BE, Switzerland,
joint signature of two, Registered since: 13.08.2002
Member with signing authority Ursula Schmidli, Origin: Villmergen,
Switzerland, Address: Hausen am Albis, Switzerland, joint signature of two,
Registered since: 30.06.1993
Member with signing authority Erwin Paul Freihofer, Origin: Zürich, Switzerland,
Address: Wallisellen, Switzerland, joint signature of two, Registered since:
28.03.2001
Member with signing authority Beat Karl Meier, Origin: Zürich,
Switzerland, Address: Thalwil, Switzerland, joint signature of two, Registered
since: 28.03.2001
Member with signing authority Hansjörg Jakubetz, Origin: Germany,
Address: 8802 Kilchberg/ZH, Switzerland, joint signature of two, Registered
since: 15.02.2008
Member with signing authority Marcel W. Schmid, Origin: Zürich,
Switzerland, Address: 8126 Zumikon/ZH, Switzerland, joint signature of two,
Registered since: 03.03.2009
Member with signing authority Jianghong Zheng, Origin: Baar,
Switzerland, Address: Baar, Switzerland, joint signature of two, Registered
since: 30.03.2005
Member with signing authority Dr. Sebastian Heuer, Origin: Germany,
Address: Männedorf, Switzerland, joint signature of two, Registered since:
17.08.2009
Member with signing authority Miguel Bock Vieira De Araujo, Origin:
Portugal, Address: 8702 Zollikon/ZH, Switzerland, joint signature of two,
Registered since: 10.11.2009
Member with signing authority Ronald Guida, Origin: Zürich,
Switzerland, Address: 8117 Fällanden/ZH, Switzerland, joint signature of two,
Registered since: 10.11.2009
Member with signing authority David Menetrat, Origin: France, Address:
8000 Zürich/ZH, Switzerland, joint signature of two, Registered since:
10.11.2009
Member with signing authority Claus Bressmer, Origin: Liestal,
Switzerland, Address: 8700 Küsnacht /ZH, Switzerland, joint signature of two,
Registered since: 26.08.2010
Member with signing authority Jürg Hirzel, Origin: Zürich, Switzerland,
Address: 8962 Bergdietikon/AG, Switzerland, joint signature of two, Registered
since: 26.08.2010
Member with signing authority Marc Schweisfurth, Origin: Germany, Address:
Zug, Switzerland, joint signature of two, Registered since: 19.09.2006
Member with signing authority Thomas Schefer, Origin: Teufen AR,
Switzerland, Address: Zürich/ZH, Switzerland, joint signature of two,
Registered since: 01.12.2006
Member with signing authority Dr. Christian Lotz, Origin: Germany,
Address: Menzingen, Switzerland, joint signature of two, Registered since:
14.07.2008
Member with signing authority Matthias Klos, Origin: Germany, Address:
8197 Rafz/ZH, Switzerland, joint signature of two, Registered since: 28.10.2010
Member with signing authority Corinne Abt, Origin: Zürich, Switzerland,
Address: 8000 Zürich/ZH, Switzerland, joint signature of two, Registered since:
02.11.2010
Member with signing authority Valentina Zaharievska, Origin:
Kleinandelfingen, Switzerland, Address: Zollikon, Switzerland, joint signature
of two, Registered since: 29.03.2012
Member with signing authority Fabian Gubler, Origin: Müllheim,
Switzerland, Address: Winterthur, Switzerland, joint signature of two, Registered
since: 29.03.2012
Member with signing authority Tanja Roswitha Schaffer, Origin: Germany,
Address: Dietikon, Switzerland, joint signature of two, Registered since:
27.02.2012
Member with signing authority Patricia Leoff-Gianotti, Origin:
Pontresina, Switzerland, Address: Horgen, Switzerland, joint signature of two,
Registered since: 27.02.2012
Member with signing authority Patrick Becker, Origin: Germany, Address:
Zug, Switzerland, joint signature of two, Registered since: 27.02.2012
Member with signing authority Martina Ludescher, Origin: Amriswil,
Switzerland, Address: Zollikon, Switzerland, joint signature of two, Registered
since: 17.08.2011
Member with signing authority Dr. Emanuel Hofacker, Origin: Waldenburg,
Dübendorf, Switzerland, Address: Zürich, Switzerland, joint signature of two,
Registered since: 17.08.2011
Member with signing authority Bernhard Schmitt, Origin: Germany,
Address: Parkred Nonthaburi, Thailand, joint signature of two, Registered
since: 17.08.2011
Member with signing authority Alfred Blattmann, Origin: Wädenswil,
Switzerland, Address: Zollikon, Switzerland, joint signature of two, Registered
since: 30.06.1993
Title Name
Auditor Ernst
& Young AG, Address: Zürich, Switzerland, Registered since: 17.08.2011
Title Name
Chief Business Segment Officer Peter Kaufmann
Consolidation: consolidated
(Segment)
Industry: Trade/Industry
Fiscal year end: 31.12.2011 31.12.2010 31.12.2009 31.12.2008 31.12.2007
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Balance Sheet
Intangible fixed assets 119'500.0 91'500.0
Land and buildings 74'900.0 51'500.0
Other tangible fixed assets 72'800.0 64'600.0
Tangible fixed assets 147'700.0 116'100.0
Financial fixed assets 29'500.0 40'300.0
other fixed assets 54'100.0 64'800.0
Fixed assets 350'800.0 312'700.0
Stocks 792'400.0 622'900.0
Trade accounts receivable 1'511'900.0 1'378'600.0
Liquid assets 192'800.0 287'600.0
Securities 0.0 0.0
other trade accounts 199'700.0 234'900.0
Accruals 20'500.0 17'300.0
Other current assets 413'000.0 539'800.0
Current assets 2'717'300.0 2'541'300.0
Total assets 3'068'100.0 2'854'000.0 2'586'000.0 2'657'000.0 2'627'000.0
Capital 6'300.0 6'000.0 6'147.6 6'127.2 5'270.7
Other shareholders funds 989'200.0 1'029'500.0
Total shareholders equity 995'500.0 1'035'500.0 925'000.0 885'800.0 695'300.0
Minority interests 27'200.0 18'200.0
long term debt (financial debts) 44'200.0 46'700.0
Provisions 5'400.0 5'700.0
Other non current liabilities 57'300.0 49'100.0
Non current liabilities 106'900.0 101'500.0
short term debt (financial debts) 226'600.0 109'500.0
Trade accounts payable 1'354'700.0 1'227'700.0
Provisions 7'300.0 6'300.0
Accruals 320'500.0 319'200.0
other accounts payable 29'400.0 36'100.0
other current liabilities 357'200.0 361'600.0
Current liabilities 1'938'500.0 1'698'800.0
Shareh. equity, min. interests + liabilities 3'068'100.0 2'854'000.0
Profit and loss account
Sales 8'576'000.0 8'369'000.0 8'755'000.0
Net sales 7'340'000.0 7'295'400.0
Other operating revenue 53'900.0 67'700.0
Operating revenue 7'393'900.0 7'363'100.0 6'549'000.0 6'620'800.0 6'465'800.0
Cost of goods sold 6'191'600.0 6'186'900.0
Gross profit 1'202'300.0 1'176'200.0
Other operating expenses 964'700.0 949'400.0
Operating result 237'600.0 226'800.0 128'000.0 150'300.0 131'900.0
Interest revenues 2'100.0 1'100.0
other financial revenues 400.0
Financial income 2'500.0 1'100.0
Interest expenses 8'700.0 8'400.0
other financial expenses 2'200.0 7'200.0
Financial expenses 10'900.0 15'600.0
Financial result -8'400.0 -14'500.0
Result before extraordinary items 229'200.0 212'300.0
Extraordinary expenses 6'100.0
Extraordinary Result 0.0 -6'100.0
Result before taxes 229'200.0 206'200.0
Taxes 76'900.0 72'900.0
Result before minority interests 152'300.0 133'300.0 85'000.0 86'600.0 73'000.0
minority interests 5'200.0 4'900.0
Result for the financial year 147'100.0 128'400.0
Cash flow
Depreciation 24'300.0 44'500.0 40'100.0 40'900.0
Cash flow 176'600.0 177'800.0 120'800.0 113'800.0
Cash flow from operating activities 134'000.0 163'100.0
Investments in tangible fixed assets 39'000.0 37'600.0
Cash flow from investing activities -68'000.0 -27'400.0
Cash flow from financing activities -156'300.0 -86'700.0
Others -4'500.0 -2'800.0
Change in liquidity -94'800.0 46'200.0
Liquidity at beginning of the year 287'600.0 241'400.0
Liquidity at end ot the year 192'800.0 287'600.0
Notes
Cost of employees 457'300.0 442'300.0
Added value 719'500.0 701'400.0
Working Capital 949'600.0 773'800.0
Sales per Employee 301.5 323.0 316.0 305.0 293.0
Gross cost land and buildings 110'000.0 80'800.0
Gross cost other tangible fixed assets 216'800.0 208'800.0
Gross cost total 326'800.0 289'600.0
Employees at
year end 24'342 22'586 20'744 21'708 22'098
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2011 31.12.2010 31.12.2009 31.12.2008 31.12.2007
Number of months: 12 12 12 12 12
Currency: mil.
CHF mil. CHF mil. CHF mil. CHF mil.
CHF
Statement norm: IAS IAS IAS IAS IAS
Operating revenue 7'839.0 7'794.0 6'851.0 7'013.0 7'115.0
Operating result 293.0 148.0 130.0
Capital 5.1 5.1 5.1 5.1 6.0
Employees at
year end 28'683 25'959 24'025 25'107 25'795
Name: Diethelm
Keller Holding AG
City/Country: Zürich,
Switzerland/CH
No. of Owner/-s: 1
Owner: The
company is domestic owned.
Class: 100%
Name: DKSH
Holding AG
City/Country: Zürich,
Switzerland/CH
Interest: 100.00%
voting right, 100.00% capital interest
Name: A.I.
Scientific Pty Ltd
City/Country: Hallam,
Australia/AU
Name: Diethelm
& Co AG
City/Country: Zürich,
Switzerland/CH
Name: Diethelm
& Co Ltd
City/Country: Yangon,
Myanmar/MM
Name: Diethelm
Holdings (Asia) Sendirian Berhad
City/Country: Petaling
Jaya, Malaysia/MY
Name: Diethelm
Limited
City/Country: Bangkok,
Thailand/TH
Name: Diethelm
Singapore Pte Ltd
City/Country: Singapore,
Singapore/SG
Name: DKSH
Australia Pty Ltd
City/Country: Hallam,
Australia/AU
Name: DKSH
Benelux B.V.
City/Country: Dordrecht,
Netherlands/NL
Name: DKSH
Brush and Apparel AG
City/Country: Zürich,
Switzerland/CH
Name: DKSH
(Cambodia) Ltd
City/Country: Phnom
Penh, Cambodia/KH
Name: DKSH
Chile SA
City/Country: Santiago
de Chile, Chile/CL
Name: DKSH
(China) Co., Ltd
City/Country: Pudong,
China/CN
Name: DKSH
Corporate Shared Services Center Sdn Bhd
City/Country: Kuala
Lumpur, Malaysia/MY
Name: DKSH
France SA
City/Country: Miribel,
France/FR
Name: DKSH
Great Britain Limited
City/Country: London
, United Kingdom/GB
Name: DKSH
Hong Kong Limited
City/Country: Wong
Chuk Hang, Hong Kong/HK
Name: DKSH
India Pvt Ltd
City/Country: Mumbai,
India/IN
Name: DKSH
International AG
City/Country: Zürich,
Switzerland/CH
Name: DKSH
Italia Srl
City/Country: Milano,
Italy/IT
Name: DKSH
Japan K.K.
City/Country: Tokyo,
Japan/JP
Name: DKSH
Korea Ltd
City/Country: Seoul,
South Korea/KR
Name: DKSH
Luxury & Lifestyle (Malaysia) Sdn. Bhd.
City/Country: Petaling
Jaya, Malaysia/MY
Name: DKSH
Luxury (S) Pte Ltd
City/Country: Singapore,
Singapore/SG
Name: DKSH
Management AG
City/Country: Zürich,
Switzerland/CH
Name: DKSH
Management Pte. Ltd.
City/Country: Singapore,
Singapore/SG
Name: DKSH
Netherlands BV
City/Country: Dordrecht,
Netherlands/NL
Name: DKSH
New Zealand Limited
City/Country: Mairangi
Bay, New Zealand/NZ
Name: DKSH
NORDIC A/S
City/Country: Birkerod,
Denmark/DK
Name: DKSH
North America Inc.
City/Country: Mt.
Arlington, United States of America/US
Name: DKSH
Regional Office (SEA) Ltd
City/Country: Bangkok,
Thailand/TH
Name: DKSH
Taiwan Ltd
City/Country: Taipei,
Taiwan/TW
Name: DKSH
Technology Pte Ltd
City/Country: Singapore,
Singapore/SG
Name: DKSH
Vietnam Co., Ltd.
City/Country: Ho
Chi Minh, Vietnam/VN
Name: Edward
Keller (Philippines) Inc
City/Country: Laguna,
Philippines/PH
Name: Harpers
Trading (Singapore) Pte. Ltd.
City/Country: Singapore,
Singapore/SG
Name: Hörz
GmbH
City/Country: Stuttgart,
Germany/DE
Name: Maurice
Lacroix Holding AG
City/Country: Zürich,
Switzerland/CH
Name: Medinova
AG
City/Country: Zürich,
Switzerland/CH
Name: OLIC
(Thailand) Ltd
City/Country: Bangkrason,
Bangpa-In, Thailand/TH
Name: Premium
Pet Foods Norge AS
City/Country: Oslo,
Norway/NO
Name: PT
DKSH Indonesia
City/Country: Jakarta,
Indonesia/ID
Name: Rudolph
Desco Company Inc
City/Country: Englewood
Cliffs, United States of America/US
Name: Rudolph
Desco Limited
City/Country: Tunbridge
Wells, United Kingdom/GB
Name: Siber
Hegner Limited
City/Country: Wong
Chuk Hang, Hong Kong/HK
Name: SiberHegner
Iberica SL
City/Country: Barcelona,
Spain/ES
Name: United
Housewares Pty Limited
City/Country: Hallam,
Australia/AU
It is believed that
the company has no investments.
Control date Year No. Amount CHF Status
27.06.2008 2008 0
27.06.2008 2007 0
An updated legal
action check is only available against proof of interest. e.g. a copy of an
enquiry letter, and order or invoice relating to the subject company.
Financial Statements: The company does not disclose any financial statements. Third
parties are not permitted any insight into the financial affairs. It is
therefore difficult to make a proper assessment of the actual situation.
Financial Situation: The financial situation is in order.
Payment experiences: Financial obligations are met in an orderly manner.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.42 |
|
UK Pound |
1 |
Rs.87.37 |
|
Euro |
1 |
Rs.69.95 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.