MIRA
INFORM REPORT
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Report Date : |
06.09.2012 |
IDENTIFICATION DETAILS
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Name : |
INTERNATIONAL COMPRESSOR DISTRIBUTION |
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Registered Office : |
Boomsesteenweg 957, Wilrijk, 2610 |
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Country : |
Belgium |
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Financials (as on) : |
31.12.2011 |
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Year of Establishment : |
1991 |
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Com. Reg. No.: |
443607625 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
Air Compressor Distributor |
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No. of Employees : |
11 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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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) |
|
Belgium |
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 |
belgium - ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has capitalized
on its central geographic location, highly developed transport network, and
diversified industrial and commercial base. Industry is concentrated mainly in
the more heavily-populated region of Flanders in the north. With few natural
resources, Belgium imports substantial quantities of raw materials and exports
a large volume of manufactures, making its economy vulnerable to volatility in
world markets. Roughly three-quarters of Belgium's trade is with other EU
countries, and Belgium has benefited most from its proximity to Germany. In
2011 Belgian GDP grew by 2.0%, the unemployment rate decreased slightly to 7.7%
from 8.3% the previous year, and the government reduced the budget deficit from
a peak of 6% of GDP in 2009 to 4.2% in 2011. Despite the relative improvement
in Belgium's budget deficit, public debt hovers near 100% of GDP, a factor that
has contributed to investor perceptions that the country is increasingly
vulnerable to spillover from the euro-zone crisis. Belgian banks were severely
affected by the international financial crisis in 2008 with three major banks
receiving capital injections from the government, and the nationalization of
the Belgian arm of a Franco-Belgian bank. An ageing population and rising
social expenditures are mid- to long-term challenges to public finances.
|
Source : CIA |
Company name & address
International Compressor Distribution
Boomsesteenweg 957
Wilrijk, 2610
Belgium
Tel: 03 870 21 11
Fax: 03 870 24 43
Synthesis
Employees: 11
Company Type: Private Subsidiary
Corporate Family: 360 Companies
Ultimate Parent: Atlas Copco AB
Incorporation Date: 1991
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2011
Reporting Currency: Euro
Annual Sales: 21.4 1
Total Assets: 5.1
Business Description
Air Compressor Distr
Industry
Industry Miscellaneous Capital Goods
ANZSIC 2006: 3494 - Other
Electrical and Electronic Goods Wholesaling
NACE 2002: 5154 - Wholesale
of hardware, plumbing and heating equipment and supplies
NAICS 2002: 423730 - Warm Air
Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers
UK SIC 2003: 5154 - Wholesale
of hardware, plumbing and heating equipment and supplies
UK SIC 2007: 4674 - Wholesale
of hardware, plumbing and heating equipment and supplies
US SIC 1987: 5075 - Warm Air Heating
and Air-Conditioning Equipment and Supplies
Key Executives
|
Name |
Title |
|
Franck Borgnon |
General Manager |
|
Alex Christiaan Jan Bongaerts |
Administrator |
|
Geert Follens |
Administrator |
|
Geert Petrus Elisabeth Verstraeten |
Representative/Auditor |
|
Koen De Munck |
Decision-maker |
Registered No.(VAT): 443607625
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327
Corporate Overview
Location
Boomsesteenweg 957
Wilrijk, 2610
Belgium
Tel: 03 870 21 11
Fax: 03 870 24 43
Web: www.alup.com
Sales EUR(mil): 15.4
Assets EUR(mil): 3.9
Employees: 11
Fiscal Year End: 31-Dec-2011
Industry: Miscellaneous Capital Goods
Incorporation Date: 1991
Company Type: Private Subsidiary
Quoted Status: Not Quoted
Registered No.(VAT): 443607625
General Manager: Franck
Borgnon
Contents
· Industry Codes
· Business Description
· Financial Data
Industry Codes
ANZSIC 2006 Codes:
3494 - Other Electrical and Electronic Goods Wholesaling
NACE 2002 Codes:
5154 - Wholesale of hardware, plumbing and heating equipment and
supplies
NAICS 2002 Codes:
423730 - Warm Air Heating and Air-Conditioning Equipment and
Supplies Merchant Wholesalers
US SIC 1987:
5075 - Warm Air Heating and Air-Conditioning Equipment and
Supplies
UK SIC 2003:
5154 - Wholesale of hardware, plumbing and heating equipment and
supplies
UK SIC 2007:
4674 - Wholesale of hardware, plumbing and heating equipment and
supplies
Business
Description
Agents involved in the sale of machinery, industrial equipment, ships
& aircraft
More Business
Descriptions
Air Compressor Distr
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Corporate
Family |
Corporate
Structure News: |
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Atlas Copco AB |
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International Compressor Distribution |
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Company
Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Nacka |
Sweden |
Miscellaneous Capital Goods |
12,504.9 |
39,332 |
|
|
Subsidiary |
Pine Brook, NJ |
United States |
Miscellaneous Financial Services |
6,559.6 |
8,200 |
|
|
Division |
Rock Hill, SC |
United States |
Appliance and Tool |
170.0 |
250 |
|
|
Branch |
Swartz Creek, MI |
United States |
Miscellaneous Capital Goods |
32.6 |
60 |
|
|
Branch |
Elk Grove Vlg, IL |
United States |
Miscellaneous Capital Goods |
27.2 |
50 |
|
|
Branch |
La Porte, TX |
United States |
Business Services |
6.1 |
50 |
|
|
Unit |
Fremont, CA |
United States |
Miscellaneous Capital Goods |
|
30 |
|
|
Branch |
Peachtree City, GA |
United States |
Miscellaneous Capital Goods |
4.7 |
25 |
|
|
Branch |
Cedar Rapids, IA |
United States |
Miscellaneous Capital Goods |
9.8 |
18 |
|
|
Branch |
Eugene, OR |
United States |
Miscellaneous Capital Goods |
8.2 |
15 |
|
|
Branch |
Pelham, AL |
United States |
Miscellaneous Capital Goods |
6.5 |
12 |
|
|
Branch |
Pleasant Grove, CA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Subsidiary |
St Paul, MN |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Elkhart, IN |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Las Vegas, NV |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Iowa City, IA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Peachtree City, GA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Charlotte, NC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
West Columbia, SC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Hazle Twp, PA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Washington, NJ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Belmont, NC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Pelzer, SC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Raleigh, NC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Johnston, RI |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Enfield, CT |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Phoenix, AZ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
West Springfield, MA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Houston, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Anchorage, AK |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Fenton, MO |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
La Mesa, CA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Peoria, IL |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Reno, NV |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
|
|
Branch |
Oklahoma City, OK |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
|
|
Branch |
Rancho Cucamonga, CA |
United States |
Miscellaneous Capital Goods |
1.6 |
3 |
|
|
Branch |
Portland, OR |
United States |
Business Services |
0.3 |
3 |
|
|
Branch |
Anchorage, AK |
United States |
Miscellaneous Capital Goods |
1.1 |
2 |
|
|
Branch |
Hawthorn Woods, IL |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
|
|
Subsidiary |
Quincy, IL |
United States |
Miscellaneous Capital Goods |
40.1 |
220 |
|
|
Subsidiary |
Bay Minette, AL |
United States |
Miscellaneous Capital Goods |
174.0 |
165 |
|
|
Branch |
Dixon, CA |
United States |
Miscellaneous Capital Goods |
21.8 |
40 |
|
|
Branch |
Round Rock, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Daphne, AL |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Reno, NV |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Dublin, CA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Millington, NJ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
St Louis, MO |
United States |
Miscellaneous Capital Goods |
1.1 |
2 |
|
|
Branch |
Addison, TX |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
|
|
Branch |
Naperville, IL |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
|
|
Branch |
North East, PA |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
|
|
Subsidiary |
Grand Prairie, TX |
United States |
Miscellaneous Capital Goods |
25.0 |
160 |
|
|
Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
|
120 |
|
|
Subsidiary |
Rock Hill, SC |
United States |
Appliance and Tool |
75.0 |
100 |
|
|
Subsidiary |
SĂ£o Paulo , SĂ£o Paulo |
Brazil |
Miscellaneous Capital Goods |
18.0 |
50 |
|
|
Subsidiary |
Wilrijk |
Belgium |
Miscellaneous Fabricated Products |
0.0 |
1 |
|
|
Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
Franklin, IN |
United States |
Miscellaneous Capital Goods |
|
80 |
|
|
Subsidiary |
Rock Hill, SC |
United States |
Medical Equipment and Supplies |
450.0 |
78 |
|
|
Subsidiary |
Commerce City, CO |
United States |
Construction and Agriculture Machinery |
|
55 |
|
|
Branch |
Fremont, CA |
United States |
Miscellaneous Capital Goods |
26.1 |
48 |
|
|
Branch |
Winston Salem, NC |
United States |
Miscellaneous Capital Goods |
25.6 |
47 |
|
|
Branch |
Reading, PA |
United States |
Miscellaneous Capital Goods |
22.8 |
42 |
|
|
Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
|
40 |
|
|
Subsidiary |
Howell, MI |
United States |
Miscellaneous Fabricated Products |
|
70 |
|
|
Branch |
Lansing, MI |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
|
|
Subsidiary |
Houston, TX |
United States |
Miscellaneous Capital Goods |
37.0 |
35 |
|
|
Subsidiary |
Roanoke, VA |
United States |
Miscellaneous Fabricated Products |
5.2 |
33 |
|
|
Branch |
Houston, TX |
United States |
Retail (Specialty) |
7.0 |
25 |
|
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Subsidiary |
Commerce City, CO |
United States |
Construction and Agriculture Machinery |
|
25 |
|
|
Branch |
Cleveland, OH |
United States |
Construction and Agriculture Machinery |
6.6 |
13 |
|
|
Branch |
Round Rock, TX |
United States |
Business Services |
0.8 |
6 |
|
|
Branch |
Milwaukee, WI |
United States |
Miscellaneous Capital Goods |
8.2 |
15 |
|
|
Subsidiary |
La Porte, TX |
United States |
Rental and Leasing |
|
12 |
|
|
Branch |
Covington, GA |
United States |
Miscellaneous Capital Goods |
3.7 |
10 |
|
|
Branch |
Indianapolis, IN |
United States |
Rental and Leasing |
1.3 |
7 |
|
|
Branch |
Humble, TX |
United States |
Rental and Leasing |
1.3 |
7 |
|
|
Branch |
Cincinnati, OH |
United States |
Rental and Leasing |
1.3 |
7 |
|
|
Branch |
Grafton, OH |
United States |
Rental and Leasing |
1.1 |
6 |
|
|
Branch |
Louisville, KY |
United States |
Electronic Instruments and Controls |
3.8 |
5 |
|
|
Branch |
Joliet, IL |
United States |
Rental and Leasing |
0.7 |
4 |
|
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Branch |
Rock Hill, SC |
United States |
Rental and Leasing |
0.3 |
2 |
|
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Branch |
Grandview, MO |
United States |
Rental and Leasing |
0.3 |
2 |
|
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Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
37.0 |
10 |
|
|
Branch |
Fremont, CA |
United States |
Retail (Home Improvement) |
1.4 |
8 |
|
|
Branch |
Tucson, AZ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Whitehouse, OH |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Coppell, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Caldwell, NJ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Garland, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Subsidiary |
Commerce City, CO |
United States |
Construction and Agriculture Machinery |
|
4 |
|
|
Branch |
Elk Grove Vlg, IL |
United States |
Miscellaneous Capital Goods |
1.6 |
3 |
|
|
Subsidiary |
Commerce City, CO |
United States |
Miscellaneous Transportation |
|
|
|
|
Subsidiary |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
2,169.7 |
2,803 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
|
2,300 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
|
2,300 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
|
600 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
94.1 |
97 |
|
|
Subsidiary |
Wilrijk |
Belgium |
Commercial Banks |
2.1 |
15 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Real Estate Operations |
0.1 |
2 |
|
|
Subsidiary |
Orebro |
Sweden |
Construction and Agriculture Machinery |
|
1,800 |
|
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Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Investment Services |
813.8 |
1,715 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Appliance and Tool |
75.0 |
340 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Fabricated Products |
48.0 |
45 |
|
|
Subsidiary |
Pune, Maharashtra |
India |
Oil Well Services and Equipment |
264.1 |
1,280 |
|
|
Subsidiary |
Ă–rebro |
Sweden |
Construction and Agriculture Machinery |
1,087.1 |
1,272 |
|
|
Subsidiary |
Blacktown, NSW |
Australia |
Construction and Agriculture Machinery |
428.0 |
940 |
|
|
Subsidiary |
Witfield, Boksburg |
South Africa |
Construction and Agriculture Machinery |
98.0 |
750 |
|
|
Subsidiary |
Barueri, SP |
Brazil |
Construction and Agriculture Machinery |
131.0 |
700 |
|
|
Subsidiary |
Fagersta |
Sweden |
Construction and Agriculture Machinery |
306.8 |
687 |
|
|
Subsidiary |
Wardenburg, Niedersachsen |
Germany |
Construction and Agriculture Machinery |
112.8 |
630 |
|
|
Branch |
Allershausen |
Germany |
Construction and Agriculture Machinery |
1.0 |
5 |
|
|
Subsidiary |
Stockholm |
Sweden |
Miscellaneous Capital Goods |
273.2 |
624 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
127.7 |
580 |
|
|
Subsidiary |
Voorheesville, NY |
United States |
Miscellaneous Capital Goods |
163.7 |
200 |
|
|
Subsidiary |
Karlskrona |
Sweden |
Construction and Agriculture Machinery |
182.5 |
550 |
|
|
Subsidiary |
Khimki, Moscow |
Russian Federation |
Business Services |
145.0 |
550 |
|
|
Subsidiary |
Lima |
Peru |
Construction and Agriculture Machinery |
99.0 |
500 |
|
|
Subsidiary |
Karlskrona |
Sweden |
Construction and Agriculture Machinery |
182.5 |
489 |
|
|
Subsidiary |
Lehrte |
Germany |
Construction and Agriculture Machinery |
|
2,500 |
|
|
Subsidiary |
Tournan-en-Brie |
France |
Construction and Agriculture Machinery |
|
25 |
|
|
Subsidiary |
Garland, TX |
United States |
Miscellaneous Capital Goods |
299.2 |
400 |
|
|
Branch |
Fort Loudon, PA |
United States |
Miscellaneous Capital Goods |
6.0 |
36 |
|
|
Branch |
La Vergne, TN |
United States |
Miscellaneous Capital Goods |
13.6 |
25 |
|
|
Branch |
S Abington Twp, PA |
United States |
Miscellaneous Capital Goods |
13.1 |
24 |
|
|
Branch |
Commerce City, CO |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Knoxville, TN |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Garland, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Subsidiary |
Santiago |
Chile |
Miscellaneous Capital Goods |
98.0 |
350 |
|
|
Subsidiary |
Tlalnepantla, Estado de MĂ©xico |
Mexico |
Construction and Agriculture Machinery |
30.0 |
350 |
|
|
Subsidiary |
Cinisello Balsamo, MI |
Italy |
Construction and Agriculture Machinery |
207.1 |
339 |
|
|
Subsidiary |
Paderno Dugnano, Milano |
Italy |
Miscellaneous Capital Goods |
14.2 |
55 |
|
|
Subsidiary |
Bagnolo Piemonte, Cuneo |
Italy |
Miscellaneous Capital Goods |
11.2 |
36 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Business Services |
101.3 |
318 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Miscellaneous Capital Goods |
101.3 |
20 |
|
|
Subsidiary |
Salford |
United Kingdom |
Miscellaneous Capital Goods |
|
13 |
|
|
UK Branch/Trading address |
Cwmbran |
United Kingdom |
Miscellaneous Capital Goods |
101.3 |
12 |
|
|
UK Branch/Trading address |
Warrington |
United Kingdom |
Miscellaneous Capital Goods |
101.3 |
12 |
|
|
Subsidiary |
Coslada, Madrid |
Spain |
Construction and Agriculture Machinery |
158.2 |
309 |
|
|
Subsidiary |
Muel, Zaragoza |
Spain |
Electronic Instruments and Controls |
77.6 |
152 |
|
|
Subsidiary |
Robassomero, Turin |
Italy |
Miscellaneous Capital Goods |
107.9 |
305 |
|
|
Subsidiary |
Köngen, Baden-WĂ¼rttemberg |
Germany |
Miscellaneous Capital Goods |
18.7 |
15 |
|
|
Subsidiary |
Durban |
South Africa |
Miscellaneous Capital Goods |
|
14 |
|
|
Subsidiary |
Rock Hill, SC |
United States |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Construction and Agriculture Machinery |
156.3 |
300 |
|
|
Subsidiary |
Nacka |
Sweden |
Miscellaneous Capital Goods |
87.7 |
300 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Iron and Steel |
|
300 |
|
|
Subsidiary |
Goussainville |
France |
Iron and Steel |
|
50 |
|
|
Subsidiary |
Hydra |
Algeria |
Iron and Steel |
|
|
|
|
Subsidiary |
Istanbul |
Turkey |
Construction and Agriculture Machinery |
26.0 |
250 |
|
|
Subsidiary |
Blacktown, NSW |
Australia |
Investment Services |
|
250 |
|
|
Subsidiary |
Cergy Pontoise |
France |
Miscellaneous Capital Goods |
135.1 |
225 |
|
|
Subsidiary |
Nacka |
Sweden |
Miscellaneous Capital Goods |
969.0 |
200 |
|
|
Subsidiary |
Nagoya |
Japan |
Miscellaneous Fabricated Products |
1.0 |
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
1.0 |
|
|
|
Subsidiary |
Saint Sebastien, Cedex |
France |
Appliance and Tool |
22.0 |
200 |
|
|
Subsidiary |
Bretten, Baden-WĂ¼rttemberg |
Germany |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Saint Herblain Cedex |
France |
Personal and Household Products |
|
200 |
|
|
Subsidiary |
Stockholm, Nacka |
Sweden |
Appliance and Tool |
|
200 |
|
|
Subsidiary |
Studen BE |
Switzerland |
Miscellaneous Capital Goods |
|
190 |
|
|
Subsidiary |
Cantu', Como |
Italy |
Miscellaneous Capital Goods |
50.4 |
187 |
|
|
Subsidiary |
Levico Terme, Trento |
Italy |
Miscellaneous Capital Goods |
96.9 |
157 |
|
|
Subsidiary |
Levico Terme, Trento |
Italy |
Miscellaneous Capital Goods |
30.2 |
48 |
|
|
Subsidiary |
Gossolengo, Piacenza |
Italy |
Miscellaneous Capital Goods |
17.1 |
27 |
|
|
Subsidiary |
Hoeselt |
Belgium |
Miscellaneous Capital Goods |
1,003.6 |
181 |
|
|
Subsidiary |
Brendola, Vicenza |
Italy |
Miscellaneous Capital Goods |
128.6 |
180 |
|
|
Subsidiary |
Overijse |
Belgium |
Miscellaneous Capital Goods |
66.2 |
177 |
|
|
Subsidiary |
Bang Pakong, Chachoengsao |
Thailand |
Miscellaneous Capital Goods |
|
175 |
|
|
Subsidiary |
Bratislava |
Slovakia |
Business Services |
|
170 |
|
|
Subsidiary |
Raszyn |
Poland |
Miscellaneous Capital Goods |
93.5 |
150 |
|
|
Subsidiary |
Carnaxide, Lisboa |
Portugal |
Miscellaneous Capital Goods |
59.4 |
150 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Construction and Agriculture Machinery |
|
150 |
|
|
Subsidiary |
Zwijndrecht |
Netherlands |
Miscellaneous Capital Goods |
|
140 |
|
|
Subsidiary |
Zwijndrecht, Zuid-Holland |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
JKS CCE, Jakarta |
Indonesia |
Metal Mining |
46.0 |
200 |
|
|
Subsidiary |
New Territories, New Territories |
Hong Kong |
Metal Mining |
60.0 |
100 |
|
|
Subsidiary |
Sha Tin, New Territories |
Hong Kong |
Construction - Supplies and Fixtures |
|
90 |
|
|
Subsidiary |
Blacktown, NSW |
Australia |
Business Services |
762.6 |
|
|
|
Subsidiary |
Lubumbashi, Katanga |
Congo |
Construction and Agriculture Machinery |
|
130 |
|
|
Subsidiary |
Bogota |
Colombia |
Miscellaneous Capital Goods |
17.0 |
129 |
|
|
Subsidiary |
Chingola |
Zambia |
Miscellaneous Capital Goods |
|
126 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
125 |
|
|
Subsidiary |
Accra |
Ghana |
Miscellaneous Capital Goods |
50.7 |
124 |
|
|
Subsidiary |
Binan, Laguna |
Philippines |
Miscellaneous Capital Goods |
|
121 |
|
|
Ekomak
Endustriyel Kompresor Ve Makina Sanayi Ve Ticaret A S |
Subsidiary |
Istanbul (Anatolia) |
Turkey |
Miscellaneous Capital Goods |
|
120 |
|
Subsidiary |
Almaty |
Kazakhstan |
Miscellaneous Capital Goods |
|
120 |
|
|
Subsidiary |
Wuxi City, Jiang Su |
China |
Construction - Supplies and Fixtures |
6.5 |
115 |
|
|
Subsidiary |
Washington |
United Kingdom |
Medical Equipment and Supplies |
31.0 |
104 |
|
|
Subsidiary |
Nacka |
Sweden |
Construction and Agriculture Machinery |
133.9 |
100 |
|
|
Subsidiary |
SĂ£o Paulo |
Brazil |
Construction and Agriculture Machinery |
|
126 |
|
|
Subsidiary |
Lively, ON |
Canada |
Construction and Agriculture Machinery |
3.6 |
5 |
|
|
Subsidiary |
Beijing |
China |
Construction Services |
|
|
|
|
Subsidiary |
Nacka |
Sweden |
Miscellaneous Capital Goods |
75.5 |
100 |
|
|
Subsidiary |
New District, Jiangsu |
China |
Metal Mining |
28.0 |
100 |
|
|
Subsidiary |
Shah Alam, Selangor |
Malaysia |
Construction and Agriculture Machinery |
24.7 |
100 |
|
|
Subsidiary |
Caracas, Miranda |
Venezuela |
Construction and Agriculture Machinery |
12.0 |
100 |
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
Rock Hill, SC |
United States |
Medical Equipment and Supplies |
|
100 |
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
|
16.5 |
97 |
|
|
Subsidiary |
Lille |
France |
Miscellaneous Capital Goods |
43.5 |
91 |
|
|
Subsidiary |
Marsta |
Sweden |
Construction and Agriculture Machinery |
87.5 |
90 |
|
|
Subsidiary |
Wien |
Austria |
Construction and Agriculture Machinery |
43.4 |
88 |
|
|
Subsidiary |
Ski |
Norway |
Electronic Instruments and Controls |
34.2 |
88 |
|
|
Subsidiary |
St. Valentin |
Austria |
Construction and Agriculture Machinery |
32.9 |
87 |
|
|
Subsidiary |
Dingolfing, Bayern |
Germany |
Miscellaneous Capital Goods |
|
87 |
|
|
Subsidiary |
Langhus |
Norway |
Business Services |
39.6 |
85 |
|
|
Subsidiary |
Cairo |
Egypt |
Miscellaneous Capital Goods |
35.0 |
85 |
|
|
Subsidiary |
Santa Maria, CA |
United States |
Miscellaneous Capital Goods |
1.5 |
85 |
|
|
Subsidiary |
Costa Mesa, CA |
United States |
Miscellaneous Capital Goods |
5.7 |
17 |
|
|
Subsidiary |
Grängesberg, Dalarna |
Sweden |
Auto and Truck Parts |
34.2 |
81 |
|
|
Subsidiary |
Maintal, Hessen |
Germany |
Miscellaneous Capital Goods |
32.7 |
80 |
|
|
Subsidiary |
Gaborone |
Botswana |
Miscellaneous Capital Goods |
|
77 |
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Miscellaneous Capital Goods |
33.4 |
73 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
1.7 |
71 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
36.5 |
66 |
|
|
Subsidiary |
Di An, Binh Duong |
Viet Nam |
Construction and Agriculture Machinery |
|
70 |
|
|
Subsidiary |
Athens |
Greece |
Miscellaneous Capital Goods |
18.0 |
60 |
|
|
Subsidiary |
Singapore |
Singapore |
Construction and Agriculture Machinery |
12.0 |
60 |
|
|
Subsidiary |
Stockholm |
Sweden |
Construction and Agriculture Machinery |
|
60 |
|
|
Subsidiary |
Oss |
Netherlands |
Investment Services |
|
60 |
|
|
Subsidiary |
Biatorbagy |
Hungary |
Miscellaneous Capital Goods |
|
55 |
|
|
Subsidiary |
Auckland |
New Zealand |
Rental and Leasing |
1.5 |
53 |
|
|
Subsidiary |
Botlek |
Netherlands |
Miscellaneous Capital Goods |
63.2 |
50 |
|
|
Subsidiary |
Bad Oeynhausen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
43.2 |
50 |
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Metal Mining |
8.0 |
50 |
|
|
Subsidiary |
Casablanca |
Morocco |
Construction and Agriculture Machinery |
|
50 |
|
|
Subsidiary |
Overijse |
Belgium |
Electronic Instruments and Controls |
|
50 |
|
|
Branch |
Algiers |
Algeria |
Miscellaneous Capital Goods |
1.0 |
50 |
|
|
Subsidiary |
St Ouen L Aumone |
France |
Construction and Agriculture Machinery |
6.3 |
31 |
|
|
Subsidiary |
St Herblain |
France |
Personal and Household Products |
73.1 |
221 |
|
|
Subsidiary |
Chambly |
France |
Miscellaneous Capital Goods |
51.8 |
125 |
|
|
Subsidiary |
St Ouen L Aumone |
France |
Construction and Agriculture Machinery |
11.8 |
14 |
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
1.0 |
|
|
|
Subsidiary |
Bucharest |
Romania |
Construction and Agriculture Machinery |
|
50 |
|
|
Subsidiary |
Glostrup |
Denmark |
Miscellaneous Capital Goods |
|
48 |
|
|
Subsidiary |
Apeldoorn |
Netherlands |
Oil Well Services and Equipment |
19.8 |
45 |
|
|
Subsidiary |
Garsten, Oberösterreich |
Austria |
Miscellaneous Capital Goods |
15.1 |
45 |
|
|
Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
2.0 |
45 |
|
|
Subsidiary |
Oss |
Netherlands |
Construction Services |
|
45 |
|
|
Subsidiary |
Rumst |
Belgium |
Rental and Leasing |
35.8 |
41 |
|
|
Subsidiary |
Lahore |
Pakistan |
Miscellaneous Capital Goods |
|
40 |
|
|
Subsidiary |
Sofia |
Bulgaria |
Construction and Agriculture Machinery |
|
35 |
|
|
Subsidiary |
Kiev |
Ukraine |
Miscellaneous Capital Goods |
|
35 |
|
|
Subsidiary |
Valence |
France |
Miscellaneous Capital Goods |
19.6 |
34 |
|
|
Subsidiary |
Valence |
France |
Construction and Agriculture Machinery |
32.1 |
34 |
|
|
Subsidiary |
Nieuwegein |
Netherlands |
Miscellaneous Capital Goods |
|
33 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Business Services |
1.8 |
30 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Personal Services |
31.1 |
52 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Construction and Agriculture Machinery |
27.0 |
49 |
|
|
Subsidiary |
Stirling |
United Kingdom |
Personal Services |
7.3 |
20 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Capital Goods |
17.3 |
48 |
|
|
Subsidiary |
Dundee |
United Kingdom |
Rental and Leasing |
14.7 |
38 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Appliance and Tool |
1.0 |
30 |
|
|
Subsidiary |
Sha Tin, New Territories |
Hong Kong |
Miscellaneous Capital Goods |
|
30 |
|
|
Subsidiary |
Nairobi |
Kenya |
Miscellaneous Capital Goods |
|
30 |
|
|
Subsidiary |
Oss |
Netherlands |
Construction Services |
|
30 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
53.2 |
29 |
|
|
Branch |
Madrid |
Spain |
Construction and Agriculture Machinery |
10.5 |
26 |
|
|
Subsidiary |
Dublin |
Ireland |
Miscellaneous Capital Goods |
9.4 |
26 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
|
25 |
|
|
Branch |
Katowice |
Poland |
Construction and Agriculture Machinery |
|
25 |
|
|
Subsidiary |
Tampere |
Finland |
Miscellaneous Capital Goods |
18.3 |
20 |
|
|
Subsidiary |
Ayer, MA |
United States |
Miscellaneous Capital Goods |
10.9 |
20 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
1.0 |
18 |
|
|
Subsidiary |
Lissone |
Italy |
Appliance and Tool |
12.8 |
16 |
|
|
Subsidiary |
Tanum |
Sweden |
Miscellaneous Capital Goods |
7.1 |
16 |
|
|
Subsidiary |
Commerce City, CO |
United States |
Rental and Leasing |
12.4 |
15 |
|
|
Branch |
Elko, NV |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Baltimore, MD |
United States |
Construction and Agriculture Machinery |
8.2 |
10 |
|
|
Branch |
Vista, CA |
United States |
Miscellaneous Capital Goods |
4.9 |
9 |
|
|
Branch |
Ludlow, MA |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Elko, NV |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Kent, WA |
United States |
Business Services |
0.1 |
1 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
7.3 |
15 |
|
|
Subsidiary |
Boksburg |
South Africa |
Coal |
|
14 |
|
|
Subsidiary |
Windhoek |
Namibia |
Miscellaneous Capital Goods |
|
13 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
7.1 |
12 |
|
|
Subsidiary |
Jacksonville, FL |
United States |
Miscellaneous Capital Goods |
3.5 |
12 |
|
|
Branch |
Doral, FL |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Davie, FL |
United States |
Miscellaneous Capital Goods |
2.7 |
5 |
|
|
Branch |
Orlando, FL |
United States |
Miscellaneous Capital Goods |
1.1 |
3 |
|
|
Subsidiary |
Marupe |
Latvia |
Construction and Agriculture Machinery |
|
12 |
|
|
Subsidiary |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
21.4 |
11 |
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
Construction and Agriculture Machinery |
6.3 |
11 |
|
|
Subsidiary |
Alcobendas, Madrid |
Spain |
Miscellaneous Capital Goods |
5.3 |
11 |
|
|
Subsidiary |
Cairo |
Egypt |
Metal Mining |
4.2 |
10 |
|
|
Subsidiary |
Karlskrona, Blekinge |
Sweden |
Business Services |
3.8 |
10 |
|
|
Subsidiary |
Nicosia |
Cyprus |
Miscellaneous Capital Goods |
|
10 |
|
|
Subsidiary |
Vantaa |
Finland |
Construction and Agriculture Machinery |
|
10 |
|
|
Subsidiary |
Anyang, Gyeonggi-Do |
Korea, Republic of |
Miscellaneous Capital Goods |
|
10 |
|
|
Subsidiary |
Lisburn |
United Kingdom |
Miscellaneous Capital Goods |
2.8 |
9 |
|
|
Subsidiary |
Kaunas |
Lithuania |
Construction and Agriculture Machinery |
|
9 |
|
|
Subsidiary |
Cergy-Pontoise |
France |
Miscellaneous Capital Goods |
|
9 |
|
|
Branch |
Oslo |
Norway |
Miscellaneous Capital Goods |
50.2 |
8 |
|
|
Subsidiary |
Langhus |
Norway |
Miscellaneous Capital Goods |
2.7 |
8 |
|
|
Subsidiary |
Cergy Pontoise |
France |
Construction and Agriculture Machinery |
86.8 |
7 |
|
|
Subsidiary |
St Valery En Caux |
France |
Construction and Agriculture Machinery |
11.5 |
74 |
|
|
Subsidiary |
La Salle, QC |
Canada |
Construction and Agriculture Machinery |
|
7 |
|
|
Division |
Dollard des Ormeaux, QC |
Canada |
Miscellaneous Capital Goods |
29.7 |
125 |
|
|
Subsidiary |
Warsaw |
Poland |
Miscellaneous Capital Goods |
|
7 |
|
|
Subsidiary |
Lynge |
Denmark |
Chemical Manufacturing |
|
5 |
|
|
Subsidiary |
Robassomero, TO |
Italy |
Miscellaneous Capital Goods |
2.3 |
4 |
|
|
Subsidiary |
Robassomero, Torino |
Italy |
Miscellaneous Capital Goods |
116.1 |
131 |
|
|
Subsidiary |
Zola Predosa, BO |
Italy |
Electronic Instruments and Controls |
54.1 |
176 |
|
|
Subsidiary |
Piossasco, Torino |
Italy |
Miscellaneous Capital Goods |
26.0 |
103 |
|
|
Subsidiary |
Warszawa |
Poland |
Miscellaneous Fabricated Products |
19.5 |
29 |
|
|
Subsidiary |
Cortegaça Ovr, Ovar |
Portugal |
Miscellaneous Capital Goods |
7.6 |
16 |
|
|
Subsidiary |
Köngen |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Luxembourg |
Luxembourg |
Investment Services |
|
2 |
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Capital Goods |
62.5 |
|
|
|
Subsidiary |
Osaka |
Japan |
Miscellaneous Capital Goods |
39.3 |
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Miscellaneous Capital Goods |
|
12 |
|
|
Subsidiary |
Longtan, Tao Yuan |
Taiwan |
Construction and Agriculture Machinery |
22.5 |
|
|
|
Atlas.Copco
(Zhangjiakou) Construction Mine Equipment Co.,Ltd. |
Subsidiary |
Zhangjiakou, He Bei |
China |
Appliance and Tool |
0.0 |
|
|
Subsidiary |
MĂ¼lheim an der Ruhr |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Hoeselt |
Belgium |
Miscellaneous Capital Goods |
4.1 |
6 |
|
|
Subsidiary |
Villejuif |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kettering |
United Kingdom |
Business Services |
|
|
|
|
Branch |
Mexico |
Mexico |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Ruse |
Bulgaria |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Saint Ouen l'AumĂ´ne |
France |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Luanda |
Angola |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Brunn am Gebirge |
Austria |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Breclav |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Boksburg |
South Africa |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Nanjing, Jiangsu Province |
China |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Cinisello Balsamo |
Italy |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Auckland |
New Zealand |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Girraween, NSW |
Australia |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Sarajevo |
Bosnia and Herzegovina |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Zagreb |
Croatia |
Paper and Paper Products |
|
|
|
|
Subsidiary |
Mwanza |
Tanzania |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Humble, TX |
United States |
Rental and Leasing |
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Saint Valery-en-Caux |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Manama |
Bahrain |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
La Paz |
Bolivia |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Prague |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Tehran |
Iran |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Trencin |
Slovakia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Causeway |
Zimbabwe |
Metal Mining |
|
|
|
|
Subsidiary |
Harare |
Zimbabwe |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Kimki, Moskovskaya Oblast |
Russian Federation |
Construction and Agriculture Machinery |
|
|
|
|
Branch |
Tournan en Brie |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Hyderabad |
India |
Construction and Agriculture Machinery |
|
|
|
|
Branch |
Beijing |
China |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
New Delhi |
India |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Johannesburg |
South Africa |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Oftringen |
Switzerland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Pitesti |
Romania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Boksburg |
South Africa |
Investment Services |
|
|
|
|
Subsidiary |
Stockholm |
Sweden |
Investment Services |
|
|
|
|
Subsidiary |
Jakarta |
Indonesia |
Oil Well Services and Equipment |
|
|
|
|
Subsidiary |
Sankt Ulrich bei Steyr |
Austria |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Essen |
Germany |
Construction and Agriculture Machinery |
|
|
|
|
Branch |
SĂ£o Paolo |
Brazil |
Construction and Agriculture Machinery |
|
|
Executive report
|
Executives |
|
|
|
|
|||
|
General Manager |
Division Head Executive |
|
|||
|
Everyday management responsible |
Managing Director |
|
|||
|
Everyday management responsible |
Managing Director |
|
|||
|
Everyday management responsible |
Managing Director |
|
|||
|
Administrator |
Administration Executive |
|
|||
|
||||||
|
Administrator |
Administration Executive |
|
|
||
|
Representative/Auditor |
Accounting Executive |
|
|
||
|
Decision-maker |
Other |
|
|
||
|
Decision-maker |
Other |
|
|
||
|
Decision-maker |
Other |
|
|
||
|
Decision-maker |
Other |
|
|
||
|
Decision-maker |
Other |
|
|
||
Annual Profit & Loss
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.71919 |
0.755078 |
0.719047 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Turnover |
21.4 |
8.5 |
- |
|
Operating Income |
21.4 |
8.5 |
- |
|
Purchases |
17.4 |
6.5 |
- |
|
Raw Materials,
Consumables, and Goods for Release |
17.4 |
6.5 |
- |
|
Services and
Sundry Goods |
1.9 |
0.5 |
0.0 |
|
Remuneration,
Social Security Charges, and Pensions |
0.8 |
0.7 |
0.0 |
|
Increase or
Decrease in Amounts Written Off Stocks, Orders, and Trade Debtors |
-0.1 |
0.3 |
- |
|
Provisions for
Liabilities and Charges |
- |
0.0 |
- |
|
Other Operating
Charges |
0.0 |
0.0 |
0.0 |
|
Operating
Charges |
20.0 |
8.0 |
0.1 |
|
Income From
Current Assets |
0.0 |
0.0 |
0.4 |
|
Other Financial
Income |
0.0 |
- |
- |
|
Financial Income |
0.0 |
0.0 |
0.4 |
|
Other Financial
Charges |
0.1 |
0.0 |
0.0 |
|
Financial
Charges |
0.1 |
0.0 |
0.0 |
|
Income Taxes |
0.1 |
- |
- |
|
Adjustment of
Income Taxes and Write-Back of Tax Provisions |
- |
- |
0.1 |
|
Income Taxes |
0.1 |
- |
-0.1 |
|
From
Reserves |
- |
1.3 |
38.9 |
|
Transfers From
Capital and Reserves |
- |
1.3 |
38.9 |
|
To
Other Reserves |
1.3 |
0.5 |
0.4 |
|
Transfers to
Capital and Reserves |
1.3 |
0.5 |
0.4 |
|
Return
on Capital |
- |
1.3 |
38.9 |
|
Profit to be
Distributed |
- |
1.3 |
38.9 |
|
Employees |
11 |
7 |
3 |
Annual Balance
Sheet
Financials in: USD (mil)
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.770327 |
0.745406 |
0.696986 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Participating
Interests |
0.0 |
0.0 |
0.0 |
|
Affiliated
Enterprises |
0.0 |
0.0 |
0.0 |
|
Capital
Assets |
0.0 |
0.0 |
0.0 |
|
Fixed Assets |
0.0 |
0.0 |
0.0 |
|
Trade
Debtors |
4.4 |
2.8 |
- |
|
Other
Amounts Receivable |
0.7 |
1.1 |
3.0 |
|
Amounts
Receivable Within One Year |
5.1 |
3.9 |
3.0 |
|
Liquid
Assets |
0.0 |
0.0 |
- |
|
Adjustment
Accounts |
0.0 |
0.0 |
- |
|
Current Assets |
5.1 |
4.0 |
3.0 |
|
Total Assets |
5.1 |
4.0 |
3.0 |
|
Issued
Capital |
0.1 |
0.1 |
0.1 |
|
Capital |
0.1 |
0.1 |
0.1 |
|
Legal
Reserve |
0.0 |
0.0 |
0.0 |
|
Reserves
Available for Distribution |
3.0 |
1.8 |
2.9 |
|
Reserves |
3.0 |
1.9 |
2.9 |
|
Pensions
and Similar Obligations |
0.0 |
0.0 |
- |
|
Provisions
for Liabilities and Charges |
0.0 |
0.0 |
- |
|
Provisions
and Deferred Taxes |
0.0 |
0.0 |
- |
|
Capital and
Reserves |
3.1 |
1.9 |
3.0 |
|
Suppliers |
1.4 |
1.6 |
0.0 |
|
Trade
Debts |
1.4 |
1.6 |
0.0 |
|
Taxes |
0.1 |
0.0 |
0.0 |
|
Remuneration
and Social Security |
0.2 |
0.3 |
0.0 |
|
Taxes,
Wages, and Social Security |
0.4 |
0.3 |
0.0 |
|
Other
Amounts Payable |
0.2 |
0.0 |
0.0 |
|
Amounts
Payable Within One Year |
1.9 |
1.9 |
0.0 |
|
Adjustment
Accounts |
0.0 |
0.1 |
- |
|
Creditors |
2.0 |
2.0 |
0.0 |
|
Total
Liabilities + Shareholders' Equity |
5.1 |
4.0 |
3.0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.89 |
|
UK Pound |
1 |
Rs.88.63 |
|
Euro |
1 |
Rs.70.03 |
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.