MIRA
INFORM REPORT
|
Report Date : |
22.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
SHWEDIAM |
|
|
|
|
Registered Office : |
Hoveniersstraat 30, Antwerpen, 2018 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Year of Establishment : |
1989 |
|
|
|
|
Com. Reg. No.: |
437233141 |
|
|
|
|
Legal Form : |
Private Subsidiary Company |
|
|
|
|
Line of Business : |
Wholesale of other intermediate products |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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) |
|
Belgium |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Shwediam
Hoveniersstraat 30
Antwerpen, 2018
Belgium
Tel: 03 226 81 45
Fax: 03 226 81 48
Synthesis
Employees: NA
Company Type: Private
Subsidiary
Corporate Family: 46
Companies
Ultimate Parent: Hoyer GmbH Internationale
Fachspedition
Incorporation Date: 1989
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2010
Reporting Currency: Euro
Annual Sales: 0.0
1
Total Assets: 5.2
Business Description
Wholesale of other intermediate products
Industry
Industry Retail (Department and Discount)
ANZSIC 2006: 373 - Furniture,
Floor Covering and Other Goods Wholesaling
NACE 2002: 5156 - Wholesale
of other intermediate products
NAICS 2002: 4239 -
Miscellaneous Durable Goods Merchant Wholesalers
UK SIC 2003: 5156 - Wholesale
of other intermediate products
US SIC 1987: 509 -
Miscellaneous Durable Goods
Key Executives
Name Title
Philippe Anna Richard Francois Representative/Auditor
Registered No.(VAT): 437233141
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7550783
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7454064
Corporate Overview
Location
Hoveniersstraat 30
Antwerpen, 2018
Belgium
Tel: 03 226 81 45
Fax: 03 226 81 48
Sales EUR(mil): 0.0
Assets EUR(mil): 3.9
Employees: NA
Fiscal Year End: 31-Dec-2010
Industry: Retail (Department and Discount)
Incorporation Date: 1989
Company Type: Private Subsidiary
Quoted Status: Not Quoted
Registered No.(VAT): 437233141
Contents
Industry Codes
Business Description
Financial Data
Industry Codes
ANZSIC 2006 Codes:
373 - Furniture, Floor Covering and Other Goods Wholesaling
NACE 2002 Codes:
5156 - Wholesale of other intermediate products
NAICS 2002 Codes:
4239 - Miscellaneous Durable Goods Merchant Wholesalers
US SIC 1987:
509 - Miscellaneous Durable Goods
UK SIC 2003:
5156 - Wholesale of other intermediate products
Business
Description
Wholesale of other intermediate products
|
|||||||||||||||||||||||||||||||||||||||||
|
Corporate
Family |
Corporate
Structure News: |
|
|
Hoyer GmbH
Internationale Fachspedition |
|
Shwediam |
|
|
|
|
|
|
|
|
Company
Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Hamburg, Hamburg |
Germany |
Trucking |
1,310.9 |
5,000 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Business Services |
22.6 |
1,500 |
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Trucking |
212.6 |
1,284 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Personal Services |
212.6 |
4 |
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Real Estate Operations |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Trucking |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Consumer Financial Services |
4.1 |
|
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Trucking |
44.3 |
500 |
|
|
Subsidiary |
Hamburg |
Germany |
Oil Well Services and Equipment |
|
500 |
|
|
Subsidiary |
Altenmarkt A.D.Alz, Bayern |
Germany |
Personal Services |
26.7 |
142 |
|
|
Subsidiary |
Niederzissen |
Germany |
Chemical Manufacturing |
30.8 |
103 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Personal Services |
16.0 |
90 |
|
|
Subsidiary |
Cork |
Ireland |
Business Services |
|
75 |
|
|
Subsidiary |
Houston, TX |
United States |
Chemical Manufacturing |
3.5 |
60 |
|
|
Subsidiary |
Burgas |
Bulgaria |
Oil and Gas Operations |
2.0 |
60 |
|
|
Subsidiary |
Antwerp, Flanders |
Belgium |
Miscellaneous Fabricated Products |
|
55 |
|
|
Subsidiary |
Fredericia |
Denmark |
Business Services |
|
50 |
|
|
Division |
Houston, TX |
United States |
Miscellaneous Transportation |
|
40 |
|
|
Subsidiary |
Oberhausen |
Germany |
Oil Well Services and Equipment |
|
40 |
|
|
Subsidiary |
Rouen, Cedex |
France |
Business Services |
21.5 |
35 |
|
|
Subsidiary |
Rouen |
France |
Personal Services |
4.7 |
34 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Business Services |
31.1 |
33 |
|
|
Subsidiary |
Antwerpen |
Belgium |
Miscellaneous Fabricated Products |
1.5 |
25 |
|
|
Subsidiary |
Antwerpen |
Belgium |
Business Services |
13.8 |
80 |
|
|
Subsidiary |
Antwerpen |
Belgium |
Retail (Department and Discount) |
0.0 |
|
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Oil Well Services and Equipment |
|
20 |
|
|
Subsidiary |
Busto Arsizio, Varese |
Italy |
Oil and Gas Operations |
3.8 |
15 |
|
|
Subsidiary |
Vienna |
Austria |
Chemical Manufacturing |
|
15 |
|
|
Subsidiary |
Budapest, Seregelyes |
Hungary |
Chemical Manufacturing |
2.0 |
12 |
|
|
Subsidiary |
Sao Paulo |
Brazil |
Chemical Manufacturing |
|
11 |
|
|
Subsidiary |
Helsinki |
Finland |
Business Services |
20.4 |
10 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Business Services |
16.0 |
10 |
|
|
Subsidiary |
Constanti, Tarragona |
Spain |
Trucking |
13.9 |
9 |
|
|
Subsidiary |
Klaipeda |
Lithuania |
Miscellaneous Transportation |
|
5 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Railroads |
|
2 |
|
|
Subsidiary |
Camin, Mecklenburg-Vorpommern |
Germany |
Rental and Leasing |
|
1 |
|
|
Subsidiary |
Botlek Rotterdam, Zuid-Holland |
Netherlands |
Trucking |
94.4 |
|
|
|
Subsidiary |
Botlek Rotterdam, Zuid-Holland |
Netherlands |
Containers and Packaging |
|
80 |
|
|
Subsidiary |
Oosterhout Nb, Noord-Brabant |
Netherlands |
Water Transportation |
|
26 |
|
|
Subsidiary |
Spijkenisse, Zuid-Holland |
Netherlands |
Trucking |
276.8 |
|
|
|
Subsidiary |
Guangzhou |
China |
Business Services |
|
|
|
|
Subsidiary |
Prague, Komorow |
Czech Republic |
Miscellaneous Transportation |
|
|
Executive report
|
Executives |
|
|
|
|
||||
|
Representative/Auditor |
Accounting Executive |
|
Annual Profit & Loss
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.755078 |
0.719047 |
0.683679 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Depreciation of
and Other Amounts Written Off of Formation Expense, Intangible and Tangible
Fixed Assets |
0.0 |
0.0 |
0.0 |
|
Other Operating
Charges |
0.0 |
0.0 |
0.0 |
|
Financial Income |
0.0 |
0.0 |
0.0 |
|
Financial Charges |
0.1 |
0.1 |
0.1 |
|
Extraordinary
Income |
- |
- |
0.0 |
|
Income Taxes |
0.0 |
- |
0.0 |
|
Transfers From
Capital and Reserves |
- |
0.0 |
- |
|
To
the Legal Reserve |
- |
- |
0.0 |
|
To
Other Reserves |
0.0 |
0.0 |
0.0 |
|
Transfers to
Capital and Reserves |
0.0 |
0.0 |
0.0 |
Annual Balance
Sheet
Financials in: USD (mil)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Land
& Buildings |
0.2 |
0.2 |
0.2 |
|
Plant,
Machinery, and Equipment |
0.0 |
0.0 |
0.0 |
|
Furniture
and Vehicles |
0.0 |
0.0 |
0.0 |
|
Tangible
Assets |
0.2 |
0.2 |
0.2 |
|
Fixed Assets |
0.2 |
0.2 |
0.2 |
|
Stocks |
3.3 |
3.1 |
2.4 |
|
Inventory
and Orders in Progress |
3.3 |
3.1 |
2.4 |
|
Trade
Debtors |
1.6 |
1.4 |
1.2 |
|
Other
Amounts Receivable |
0.0 |
0.0 |
0.1 |
|
Amounts
Receivable Within One Year |
1.6 |
1.5 |
1.3 |
|
Liquid
Assets |
0.1 |
0.4 |
0.1 |
|
Adjustment
Accounts |
0.0 |
0.0 |
0.0 |
|
Current Assets |
5.0 |
5.0 |
3.8 |
|
Total Assets |
5.2 |
5.1 |
4.0 |
|
Issued
Capital |
0.0 |
0.0 |
0.4 |
|
Capital |
0.0 |
0.0 |
0.4 |
|
Legal
Reserve |
0.0 |
0.0 |
0.0 |
|
Other |
0.6 |
0.6 |
0.6 |
|
Reserves
Not Available for Distribution |
0.6 |
0.6 |
0.6 |
|
Reserves
Available for Distribution |
0.1 |
0.1 |
0.1 |
|
Reserves |
0.7 |
0.7 |
0.7 |
|
Capital and
Reserves |
0.7 |
0.8 |
1.1 |
|
Financial
Debts |
0.6 |
0.6 |
- |
|
Amounts
Due After More Than One Year |
0.6 |
0.6 |
- |
|
Credit
Institutions |
1.1 |
1.4 |
1.2 |
|
Financial
Debts |
1.1 |
1.4 |
1.2 |
|
Suppliers |
2.7 |
2.2 |
1.3 |
|
Trade
Debts |
2.7 |
2.2 |
1.3 |
|
Taxes |
0.0 |
0.0 |
0.0 |
|
Taxes,
Wages, and Social Security |
0.0 |
0.0 |
0.0 |
|
Other
Amounts Payable |
0.1 |
0.1 |
0.4 |
|
Amounts
Payable Within One Year |
3.9 |
3.7 |
2.9 |
|
Adjustment
Accounts |
0.0 |
0.0 |
0.0 |
|
Creditors |
4.5 |
4.4 |
2.9 |
|
Total
Liabilities + Shareholders' Equity |
5.2 |
5.1 |
4.0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.68 |
|
UK Pound |
1 |
Rs.86.52 |
|
Euro |
1 |
Rs.69.86 |
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.