|
Report Date : |
14.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
MIDSONA SVERIGE AB |
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Registered Office : |
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Country : |
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Financials (as on) : |
2010 |
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Date of Incorporation : |
18.04.1991 |
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Com. Reg. No.: |
5564206646 |
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|
Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of other food, including fish, crustaceans and molluscs |
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No. of Employees : |
17 |
RATING & COMMENTS
|
MIRAs 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 : |
Good |
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Payment Behaviour : |
Regular |
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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) |
|
Sweden |
A1 |
A1 |
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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 Summary
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Business Name |
Midsona Sverige AB |
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Country |
SWEDEN |
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Company Registration Number |
5564206646 |
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Main Activity |
Wholesale of other food, including fish,
crustaceans and molluscs |
|
Activity Code |
46380 |
|
Company Status |
Active |
|
Latest Turnover Figure |
139.695.000 SEK |
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Latest Shareholder Equity Figure |
24.524.000 SEK |
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Basic Information |
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Business Name |
Midsona Sverige AB |
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Registered Company Name |
Midsona Sverige AB |
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Company Registration Number |
5564206646 |
|
Country |
SWEDEN |
|
VAT Registration Number |
SE556420664601 |
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Date of Company Registration |
18/04/1991 |
|
Legal Form |
Limited liability company |
|
Company Status |
Active |
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Currency of this Report |
SEK |
|
Principal Activity Description |
Bolagets verksamhet
ska vara att, direkt eller indirekt, bedriva marknadsfφring, import, export och
fφrsδljning - δven via internet - av naturlδkemedel, traditionella och
vδletablerade vδxtbaserade lδkemedel, kosttillskott, hδlsokost,
medicintekniska |
|
Contact Address |
20215 MALMΦ |
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Contact Telephone Number |
040-6602040 |
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Main Address |
||
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Address |
Country |
Telephone |
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Box 50577, 20215 MALMΦ |
SWEDEN |
040-6602040 |
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Other Address |
||
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Address |
Country |
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Olof Palmes Gata 29, STOCKHOLM 11122 |
SWEDEN |
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Email Addresses |
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info@maxmedica.se |
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Web Pages |
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No information for this company. |
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Current Directors |
|||||
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Name |
Appointment Date |
Position |
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Peter Sven-Eric Εsberg |
23/01/2008 |
Actual Member of Board |
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Per Olov Lennart
Svensson |
26/01/2009 |
Substitute |
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Previous Directors |
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Name |
Appointment Date |
Position |
Resignation Date |
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Peter Sven-Eric Εsberg |
24/03/2009 |
Managing Director |
20/04/2009 |
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Kent Bφrje Sandin |
23/01/2008 |
Substitute |
26/01/2009 |
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Allos, Jukka Veli |
16/06/2005 |
Foreign Resident in the EEA |
12/12/2008 |
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Lennart Bo Molvin |
04/01/2006 |
Actual Member of Board |
23/01/2008 |
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Anders Lennart
Nylander |
16/06/2005 |
Actual Member of Board |
23/01/2008 |
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Advisors |
|||||
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Auditor Name |
KPMG AB |
||||
No negative information
found.
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Issued Share Capital |
200.000 SEK |
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Debt balance at the Swedish Enforcement Agency |
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Number of Private Claims |
- |
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Balance of Private Claims |
- |
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Number of Public Claims |
- |
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Balance of Public Claims |
- |
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Total Balance |
- |
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Record of non-payment |
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Number of distraint attempts and repossessions |
- |
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Number of public claims |
2 |
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Number of private claims |
- |
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Number of applications for an order to pay |
- |
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Number of reclaimed/revoked applications |
3 |
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Ultimate Holding Parent |
||
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Ultimate Holding Company Name |
Midsona AB |
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Ultimate Holding Company Country |
SWEDEN |
5562415322 |
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Immediate Holding Parent |
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No information for this company. |
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Subsidary Companies |
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Subsidiary Name |
Country |
Number |
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No subsidaries for this company. |
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Affiliates |
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Affiliate Name |
Country |
Number |
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No affiliates for this company. |
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Profit and Loss |
|||
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Financial Year |
2010 |
2009 |
2008 |
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Number of Weeks |
52 |
52 |
52 |
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Currency |
SEK |
SEK |
SEK |
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Conslotidated Accounts |
N |
N |
N |
|
Revenue |
141.228.000 |
105.936.000 |
92.882.000 |
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Operating Costs |
126.434.000 |
99.013.000 |
86.399.000 |
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Operating Profit |
14.794.000 |
6.923.000 |
6.483.000 |
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Wages & Salaries |
- |
- |
- |
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Depreciation |
- |
- |
- |
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Financial Income |
144.000 |
11.000 |
100.000 |
|
Financial Expenses |
-3.170.000 |
-112.000 |
-38.000 |
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Extraordinary Income |
- |
- |
- |
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Extraordinary Costs |
-3.170.000 |
-112.000 |
-38.000 |
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Profit before Tax |
33.763.000 |
6.822.000 |
5.717.000 |
|
Tax |
-3.108.000 |
-2.131.000 |
-1.856.000 |
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Profit after Tax |
33.763.000 |
6.822.000 |
5.717.000 |
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Minority Interests |
- |
- |
- |
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Other Appropriations |
- |
- |
- |
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Retained Profit |
30.655.000 |
4.691.000 |
3.861.000 |
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Balance Sheet |
|||
|
Financial Year |
2010 |
2009 |
2008 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
N |
N |
N |
|
Land & Buildings |
0 |
0 |
0 |
|
Plant & Machinery |
0 |
0 |
0 |
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Other Tangible Assets |
230.000 |
370.000 |
334.000 |
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Total Tangible Assets |
230.000 |
370.000 |
334.000 |
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Goodwill |
0 |
0 |
0 |
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Other Intangible Assets |
422.000 |
70.000 |
93.000 |
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Total Intangible Assets |
422.000 |
70.000 |
93.000 |
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Loans To Group |
0 |
0 |
0 |
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Other Loans |
0 |
0 |
0 |
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Miscellaneous Fixed Assets |
293.730.000 |
0 |
0 |
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Total Other Fixed Assets |
293.730.000 |
0 |
0 |
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TOTAL FIXED ASSETS |
294.382.000 |
440.000 |
427.000 |
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Work In Progress |
0 |
0 |
0 |
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Other Inventories |
15.081.000 |
11.436.000 |
13.313.000 |
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Total Inventories |
15.081.000 |
11.436.000 |
13.313.000 |
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Trade Receivables |
12.873.000 |
4.552.000 |
4.099.000 |
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Group Receivables |
27.336.000 |
8.892.000 |
9.230.000 |
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Miscellaneous Receivables |
1.934.000 |
929.000 |
905.000 |
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Total Receivables |
42.143.000 |
14.373.000 |
14.234.000 |
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Cash |
15.000 |
79.000 |
127.000 |
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Other Current Assets |
0 |
0 |
0 |
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TOTAL CURRENT ASSETS |
57.239.000 |
25.888.000 |
27.674.000 |
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TOTAL ASSETS |
351.621.000 |
26.328.000 |
28.101.000 |
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Trade Payables |
7.526.000 |
7.953.000 |
7.260.000 |
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Bank Liabilities |
0 |
0 |
0 |
|
Group Payables |
17.751.000 |
11.152.000 |
11.984.000 |
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Miscellaneous Liabilities |
8.090.000 |
4.644.000 |
4.996.000 |
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TOTAL CURRENT LIABILITIES |
33.367.000 |
23.749.000 |
24.240.000 |
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Bank Liabilities Due After 1 Year |
0 |
0 |
0 |
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Other Loans Or Finance Due After 1 Year |
0 |
0 |
0 |
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Group Payables After 1 Year |
0 |
0 |
0 |
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Miscellaneous Liabilities Due After 1 Year |
0 |
0 |
0 |
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TOTAL LONG TERM LIABILITIES |
293.730.000 |
0 |
0 |
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TOTAL LIABILITIES |
327.097.000 |
23.749.000 |
24.240.000 |
|
Called Up Share Capital |
200.000 |
200.000 |
200.000 |
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Share Premium |
0 |
0 |
0 |
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Revenue Reserves |
32.994.000 |
2.339.000 |
10.249.000 |
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Other Reserves |
-8.670.000 |
40.000 |
-6.588.000 |
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TOTAL SHAREHOLDERS EQUITY |
24.524.000 |
2.579.000 |
3.861.000 |
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Other Financials |
|||
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Contingent Liabilities |
0 |
0 |
0 |
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Working Capital |
23.872.000 |
2.139.000 |
3.434.000 |
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Net Worth |
24.102.000 |
2.509.000 |
3.768.000 |
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Ratios |
|||
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Pre-Tax Profit Margin |
23.91 % |
6.44 % |
6.16 % |
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Return On Capital Employed |
8.77 % |
13.62 % |
10.92 % |
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Return On Total Assets Employed |
9.60 % |
25.91 % |
20.34 % |
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Return On Net Assets Employed |
137.67 % |
264.52 % |
148.07 % |
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Sales/Net Working Capital |
5.92 |
49.53 |
27.05 |
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Stock Turnover Ratio |
10.68 % |
10.80 % |
14.33 % |
|
Debtor Days |
33.27 |
15.68 |
16.11 |
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Creditor Days |
19.45 |
27.40 |
28.53 |
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Current Ratio |
1.72 |
1.09 |
1.14 |
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Liquidity Ratio/Acid Test |
1.26 |
0.61 |
0.59 |
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Current Debt Ratio |
1.36 |
9.21 |
6.28 |
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Gearing |
1197.72 % |
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|
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Equity In Percentage |
42.67 % |
9.82 % |
13.79 % |
|
Total Debt Ratio |
13.34 |
9.21 |
6.28 |
Na
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Activities |
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Activity Code |
Activity Description |
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|
46380 |
Wholesale of other food, including fish,
crustaceans and molluscs |
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|
46240 |
Wholesale of hides, skins and leather |
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Employee Information |
||
|
Year |
Number of Employees |
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2010 |
17 |
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2009 |
15 |
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2008 |
18 |
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2007 |
16 |
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2006 |
12 |
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Tax Registrations |
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Registered for FTax |
Yes |
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Registered for VAT |
Yes |
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Registered for Employee Tax |
Yes |
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Certificates |
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|
Type |
Category |
Issuer |
|
No certificate information for this
company. |
|
|
|
Industry Comparison |
|
|
Activity Code |
46380 |
|
Activity Description |
Wholesale of other food, including fish,
crustaceans and molluscs |
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Event History |
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Event Date |
Event Description |
|
18/08/2011 |
Limit, increase |
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18/08/2011 |
Annual account, new |
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18/08/2011 |
Group annual accout, new |
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13/08/2011 |
Limit, increase |
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02/08/2011 |
Annual report (PDF), new |
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23/07/2011 |
Limit, decrease |
|
03/05/2011 |
Status, changed |
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03/05/2011 |
Merge information, changed |
|
21/04/2011 |
Company business activity, changed |
|
21/04/2011 |
Company name, changed (old name: MaxMedica
AB) |
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09/04/2011 |
Company business activity, changed |
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29/03/2011 |
Phone number, new |
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29/03/2011 |
Fax number, new |
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09/12/2010 |
Status, changed |
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09/12/2010 |
Merge information, changed |
|
27/11/2010 |
Limit, increase |
|
20/11/2010 |
Limit, decrease |
|
11/08/2010 |
Annual account, new |
|
11/08/2010 |
Limit, decrease |
|
04/08/2010 |
Annual report (PDF), new |
|
11/10/2009 |
Limit, increase |
|
28/09/2009 |
Limit, decrease |
|
13/08/2009 |
Limit, increase |
|
13/08/2009 |
Annual account, new |
|
29/07/2009 |
Annual report (PDF), new |
|
27/06/2009 |
Limit, decrease |
|
27/06/2009 |
Limit, increase |
|
21/04/2009 |
Company representatives, changed |
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21/04/2009 |
Board, changed |
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21/04/2009 |
Authorised signatory, changed |
|
25/03/2009 |
Company representatives, changed |
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25/03/2009 |
Board, changed |
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25/03/2009 |
Authorised signatory, changed |
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27/01/2009 |
Authorised signatory, changed |
|
27/01/2009 |
Board, changed |
|
27/01/2009 |
Company representatives, changed |
|
17/12/2008 |
Authorised signatory, changed |
|
17/12/2008 |
Company representatives, changed |
|
17/12/2008 |
Board, changed |
|
14/10/2008 |
Board, changed |
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29/09/2008 |
Board, changed |
|
26/08/2008 |
Annual account, new |
|
07/08/2008 |
Annual report (PDF), new |
|
08/05/2008 |
Company representatives, changed |
|
08/05/2008 |
Board, changed |
|
29/01/2008 |
Company representatives, changed |
|
29/01/2008 |
Authorised signatory, changed |
|
29/01/2008 |
Board, changed |
|
24/01/2008 |
Board, changed |
|
24/01/2008 |
Authorised signatory, changed |
|
24/01/2008 |
Company representatives, changed |
|
20/08/2007 |
Annual account, new |
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.85 |
|
|
1 |
Rs.86.88 |
|
Euro |
1 |
Rs.69.88 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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 SCs 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.