MIRA INFORM REPORT
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Report Date : |
30.03.2012 |
IDENTIFICATION DETAILS
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Name : |
TOKMANNI OY |
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Registered Office : |
Isolammintie 1, Mantsala, 04600 |
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Country : |
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Financials (as on) : |
01.12.2010 |
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Date of Incorporation : |
11.12.2004 |
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Com. Reg. No.: |
19284269 |
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Legal Form : |
Private Parent Company |
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Line of Business : |
retail sale
by confectioners, tobacconists and newsagents (CTNs) |
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No. of Employees
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Not Available |
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 – September 30th, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Finland |
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 & address
Tokmanni Oy
Isolammintie 1
Mantsala, 04600
Finland
Tel: 358 20 7286020
Synthesis
Employees: NA
Company Type: Private Parent
Corporate Family: 2
Companies
Incorporation Date:
11-Dec-2004
Financials in: USD
(Millions)
Fiscal Year End:
01-Dec-2010
Reporting Currency: Euro
Annual Sales: 834.1
Net Income: (8.7)
Total Assets: 352.5
Business Description
Tokmanni Oy is primarily engaged in retail sale by confectioners, tobacconists and newsagents (CTNs); retail sale in non-specialised stores (excluding CTNs) holding an alcohol licence, with food, beverages or tobacco predominating; and retail sale in non-specialised stores (excluding CTNs) not holding an alcohol licence, with food, beverages or tobacco predominating.
Industry
Industry Retail (Grocery)
ANZSIC 2006: 4279 - Other
Store-Based Retailing Not Elsewhere Classified
NACE 2002: 5211 - Retail sale
in non-specialised stores with food, beverages or tobacco predominating
NAICS 2002: 4451 - Grocery
Stores
UK SIC 2003: 5211 - Retail sale
in non-specialised stores with food, beverages or tobacco predominating
US SIC 1987: 5399 -
Miscellaneous General Merchandise Stores
Key Executives
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Name |
Title |
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Heikki Juhani Vaananen |
Managing director |
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Tuomo Kaarlo Tapani Raasio |
Chairman |
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Lauri Juhani Leppanen |
Board member |
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Jan HÃ¥kan Mattlin |
Board member |
News
Title Date
Basware delivers invoice automation and e-invoicing solutions to
Tokmanni Oy
Hugin (English) (279 Words) 30-Jun-2011
Registered No.(FIN): 19284269
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7493392
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7655209
Corporate Overview
Location
Isolammintie 1
Mantsala, 04600
Finland
Tel: 358 20 7286020
Sales EUR(mil): 625.0
Assets EUR(mil): 269.9
Employees: NA
Fiscal Year End: 01-Dec-2010
Industry: Retail (Grocery)
Incorporation Date: 11-Dec-2004
Company Type: Private Parent
Quoted Status: Not Quoted
Registered No.(FIN): 19284269
Managing director: Heikki
Juhani Vaananen
Contents
Industry Codes
Business Description
Financial Data
Subsidiaries
Industry Codes
ANZSIC 2006 Codes:
4279 - Other Store-Based Retailing Not Elsewhere Classified
NACE 2002 Codes:
5211 - Retail sale in non-specialised stores with food, beverages
or tobacco predominating
NAICS 2002 Codes:
4451 - Grocery Stores
US SIC 1987:
5399 - Miscellaneous General Merchandise Stores
UK SIC 2003:
5211 - Retail sale in non-specialised stores with food, beverages
or tobacco predominating
Business
Description
Tokmanni Oy is
primarily engaged in retail sale by confectioners, tobacconists and newsagents
(CTNs); retail sale in non-specialised stores (excluding CTNs) holding an
alcohol licence, with food, beverages or tobacco predominating; and retail sale
in non-specialised stores (excluding CTNs) not holding an alcohol licence, with
food, beverages or tobacco predominating.
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Corporate
Family |
Corporate
Structure News: |
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Tokmanni Oy |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Tokmanni Oy |
Parent |
Mantsala |
Finland |
Retail (Grocery) |
834.1 |
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Tarjousmaxi Oy |
Subsidiary |
Mäntsälä |
Finland |
Retail (Grocery) |
21.0 |
65 |
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Executive report
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Board
of Directors |
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Chairman |
Chairman |
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Board member |
Director/Board Member |
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Board member |
Director/Board Member |
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Executives |
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Managing director |
Managing Director |
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Annual Profit & Loss
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01-Dec-2010 |
01-Dec-2009 |
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Period Length |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
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Exchange Rate
(Period Average) |
0.749339 |
0.723487 |
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Consolidated |
No |
No |
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Total income |
834.1 |
816.4 |
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Cost of goods sold |
578.3 |
564.6 |
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Other operating costs |
139.2 |
139.4 |
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Total operating
costs |
805.4 |
790.1 |
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Interest received from loans |
0.2 |
0.0 |
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Profit before tax |
8.1 |
-15.4 |
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Total taxation |
0.6 |
- |
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Income before depreciation |
36.4 |
29.3 |
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Depreciation |
22.8 |
23.6 |
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Profit before financial items |
13.6 |
5.6 |
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Other financial expenses |
18.6 |
22.0 |
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Income/profit after financial items |
-4.7 |
-16.4 |
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Extraordinary items |
3.4 |
3.3 |
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Income before allocations |
8.1 |
-15.4 |
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Net income |
-8.7 |
-15.4 |
Annual Balance
Sheet
Financials in: USD (mil)
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01-Dec-2010 |
01-Dec-2009 |
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Filed Currency |
EUR |
EUR |
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Exchange Rate |
0.765521 |
0.662537 |
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Consolidated |
No |
No |
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Issued capital |
0.0 |
0.0 |
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Untaxed/reserves allocations |
5.6 |
6.5 |
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Non restricted equity |
-20.4 |
-13.7 |
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Total
stockholders equity |
16.8 |
29.3 |
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Other long-term liabilities |
146.9 |
196.9 |
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Trade creditors |
41.6 |
48.1 |
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Other current liabilities |
116.1 |
145.9 |
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Total current
liabilities |
304.6 |
391.0 |
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Land and buildings |
3.9 |
4.5 |
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Depreciable assets |
107.9 |
150.4 |
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Total
non-current assets |
118.4 |
162.6 |
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Stocks |
195.8 |
217.7 |
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Trade debtors |
1.2 |
0.9 |
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Cash and liquid assets |
35.9 |
70.8 |
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Short-term investments |
10.6 |
12.2 |
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Shares in associated companies |
10.6 |
12.2 |
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Other current assets |
1.2 |
4.1 |
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Total current
assets |
234.1 |
293.6 |
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Total assets |
352.5 |
456.2 |
Annual Ratios
Financials in: USD (mil)
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01-Dec-2010 |
01-Dec-2009 |
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Period Length |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
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Exchange Rate |
0.765521 |
0.662537 |
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Consolidated |
No |
No |
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Current ratio |
1.50 |
1.50 |
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Quick ratio |
0.20 |
0.40 |
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Asset turnover |
0.02% |
0.02% |
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Profit margin |
-0.01% |
0.02% |
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Equity ratio |
0.13% |
0.14% |
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Interest on liabilities |
0.04% |
- |
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Risk margin |
366.48% |
431.99% |
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Net worth |
16.8 |
29.3 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.51.15 |
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UK Pound |
1 |
Rs.81.41 |
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Euro |
1 |
Rs.68.22 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.