|
Report Date : |
30.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
BROKMATT DESIGN AKTIEBOLAG |
|
|
|
|
Registered Office : |
33123 Värnamo |
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|
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Country : |
|
|
|
|
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Financials (as on) : |
2010 |
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|
|
|
Date of Incorporation : |
26.02.1979 |
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|
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Com. Reg. No.: |
5561993865 |
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|
|
|
Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Retail sale of textiles in specialised
stores |
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|
|
|
No. of Employees : |
02 |
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) |
|
Sweden |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company Summary
|
Business Name |
Brokmatt Design
Aktiebolag |
|
Country |
SWEDEN |
|
Company Registration Number |
5561993865 |
|
Main Activity |
Retail sale of textiles in specialised
stores |
|
Activity Code |
47510 |
|
Company Status |
Active |
|
Latest Turnover Figure |
4.257.000 SEK |
|
Latest Shareholder Equity Figure |
294.000 SEK |
Company Information
|
Basic Information |
|
|
Business Name |
Brokmatt Design Aktiebolag |
|
Registered Company Name |
Brokmatt Design Aktiebolag |
|
Company Registration Number |
5561993865 |
|
Country |
SWEDEN |
|
VAT Registration Number |
SE556199386501 |
|
Date of Company Registration |
26/02/1979 |
|
Legal Form |
Limited liability company |
|
Company Status |
Active |
|
Currency of this Report |
SEK |
|
Principal Activity Description |
Bolaget skall bedriva tillverkning och
försäljning av mattor och textilier ävensom idka därmed förenlig verksamhet. |
|
Contact Address |
33123 VÄRNAMO |
|
Contact Telephone Number |
0370-18508 |
|
Activities |
|
|
Activity Code |
Activity Description |
|
47510 |
Retail sale of textiles in specialised
stores |
|
46470 |
Wholesale of furniture, carpets and lighting
equipment |
Contact Information
|
Main Address |
||
|
Address |
Country |
Telephone |
|
Box 335, 33123 VÄRNAMO |
SWEDEN |
0370-18508 |
|
Other Address |
|
|
Address |
Country |
|
No other addresses for this company. |
|
|
Email Addresses |
|
No information for this company. |
|
Web Pages |
|
No information for this company. |
|
Current Directors |
||
|
Name |
Appointment Date |
Position |
|
Barbara Hosak |
11/09/1996 |
Actual Member of Board |
|
Hans Wolfgang Hosak |
31/10/2003 |
Substitute |
Na
|
Issued Share Capital |
100.000 SEK |
|
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 |
|
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 |
|
No group structure for this company. |
|
Profit and Loss |
|||
|
Financial Year |
2010 |
2009 |
2008 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Conslotidated Accounts |
N |
N |
N |
|
Revenue |
4.334.000 |
4.170.000 |
4.562.000 |
|
Operating Costs |
4.235.000 |
4.135.000 |
4.402.000 |
|
Operating Profit |
99.000 |
35.000 |
160.000 |
|
Wages & Salaries |
-655.000 |
-674.000 |
-908.000 |
|
Depreciation |
-119.000 |
-31.000 |
-35.000 |
|
Financial Income |
- |
- |
2.000 |
|
Financial Expenses |
-92.000 |
-122.000 |
-160.000 |
|
Extraordinary Income |
- |
- |
- |
|
Extraordinary Costs |
-92.000 |
-122.000 |
-160.000 |
|
Profit before Tax |
7.000 |
-87.000 |
1.000 |
|
Tax |
- |
3.000 |
-6.000 |
|
Profit after Tax |
7.000 |
-87.000 |
1.000 |
|
Minority Interests |
- |
- |
- |
|
Other Appropriations |
- |
39.000 |
2.000 |
|
Retained Profit |
7.000 |
-45.000 |
-3.000 |
|
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 |
|
Other Tangible Assets |
164.000 |
194.000 |
211.000 |
|
Total Tangible Assets |
164.000 |
194.000 |
211.000 |
|
Goodwill |
0 |
0 |
0 |
|
Other Intangible Assets |
352.000 |
410.000 |
0 |
|
Total Intangible Assets |
352.000 |
410.000 |
0 |
|
Loans To Group |
0 |
0 |
0 |
|
Other Loans |
0 |
0 |
0 |
|
Miscellaneous Fixed Assets |
0 |
0 |
0 |
|
Total Other Fixed Assets |
0 |
0 |
0 |
|
TOTAL FIXED ASSETS |
516.000 |
605.000 |
211.000 |
|
Work In Progress |
0 |
0 |
0 |
|
Other Inventories |
1.627.000 |
1.574.000 |
1.880.000 |
|
Total Inventories |
1.627.000 |
1.574.000 |
1.880.000 |
|
Trade Receivables |
562.000 |
540.000 |
491.000 |
|
Group Receivables |
0 |
0 |
0 |
|
Miscellaneous Receivables |
479.000 |
401.000 |
599.000 |
|
Total Receivables |
1.041.000 |
941.000 |
1.090.000 |
|
Cash |
0 |
0 |
0 |
|
Other Current Assets |
0 |
0 |
0 |
|
TOTAL CURRENT ASSETS |
2.668.000 |
2.515.000 |
2.970.000 |
|
TOTAL ASSETS |
3.184.000 |
3.120.000 |
3.181.000 |
|
Trade Payables |
646.000 |
768.000 |
680.000 |
|
Bank Liabilities |
1.900.000 |
1.759.000 |
1.812.000 |
|
Group Payables |
0 |
0 |
0 |
|
Miscellaneous Liabilities |
343.000 |
255.000 |
268.000 |
|
TOTAL CURRENT LIABILITIES |
2.889.000 |
2.782.000 |
2.760.000 |
|
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 |
0 |
0 |
39.000 |
|
TOTAL LONG TERM LIABILITIES |
0 |
0 |
39.000 |
|
TOTAL LIABILITIES |
2.890.000 |
2.783.000 |
2.798.000 |
|
Called Up Share Capital |
100.000 |
100.000 |
100.000 |
|
Share Premium |
0 |
0 |
0 |
|
Revenue Reserves |
161.000 |
204.000 |
249.000 |
|
Other Reserves |
33.000 |
33.000 |
34.000 |
|
TOTAL SHAREHOLDERS EQUITY |
294.000 |
337.000 |
383.000 |
|
Other Financials |
|||
|
Contingent Liabilities |
0 |
0 |
0 |
|
Working Capital |
-221.000 |
-267.000 |
210.000 |
|
Net Worth |
-58.000 |
-73.000 |
383.000 |
|
Ratios |
|||
|
Pre-Tax Profit Margin |
0.16 % |
-2.09 % |
0.02 % |
|
Return On Capital Employed |
0.12 % |
-1.47 % |
0.02 % |
|
Return On Total Assets Employed |
0.22 % |
-2.79 % |
0.03 % |
|
Return On Net Assets Employed |
2.38 % |
-25.82 % |
0.26 % |
|
Sales/Net Working Capital |
-19.61 |
-15.62 |
21.72 |
|
Stock Turnover Ratio |
37.54 % |
37.75 % |
41.21 % |
|
Debtor Days |
47.33 |
47.27 |
39.28 |
|
Creditor Days |
54.40 |
67.22 |
54.41 |
|
Current Ratio |
0.92 |
0.90 |
1.08 |
|
Liquidity Ratio/Acid Test |
0.36 |
0.34 |
0.39 |
|
Current Debt Ratio |
9.83 |
8.26 |
7.21 |
|
Gearing |
646.26 % |
521.96 % |
473.11 % |
|
Equity In Percentage |
10.38 % |
12.44 % |
12.04 % |
|
Total Debt Ratio |
9.83 |
8.26 |
7.31 |
Na
|
Employee Information |
|
|
Year |
Number of Employees |
|
2010 |
2 |
|
2009 |
2 |
|
2008 |
2 |
|
2007 |
2 |
|
2006 |
2 |
|
Advisors |
|
|
Auditor Name |
Wolfgang Gunnar Löw |
|
Tax Registrations |
|
|
Registered for Tax |
Yes |
|
Registered for VAT |
Yes |
|
Registered for Employee Tax |
Yes |
|
Certificates |
||
|
Type |
Category |
Issuer |
|
No certificate information for this
company. |
|
|
|
Industry Comparison |
|
|
Activity Code |
47510 |
|
Activity Description |
Retail sale of textiles in specialised
stores |
|
Event History |
|
|
Event Date |
Event Description |
|
08/08/2011 |
Limit, increase |
|
08/08/2011 |
Annual account, new |
|
28/07/2011 |
Annual report (PDF), new |
|
29/03/2011 |
Fax number, removed |
|
09/07/2010 |
Limit, decrease |
|
09/07/2010 |
Annual account, new |
|
30/06/2010 |
Annual report (PDF), new |
|
20/07/2009 |
Limit, decrease |
|
20/07/2009 |
Annual account, new |
|
09/07/2009 |
Annual report (PDF), new |
|
16/05/2008 |
Annual account, new |
|
13/05/2008 |
Annual report (PDF), new |
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.31 |
|
UK Pound |
1 |
Rs.88.06 |
|
Euro |
1 |
Rs.70.91 |
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.