|
Report Date : |
11.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
AXELSSONS CASSELS DEA FASHION
AB |
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Registered Office : |
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Country : |
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Financials (as on) : |
2012 |
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Date of Incorporation : |
27.12.2004 |
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Com. Reg. No.: |
5566733670 |
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|
Legal Form : |
Limited liability company |
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Line of Business : |
·
The
company will operate as a purchasing organization with the import and sale of
clothing and accessories, and related busines ·
Retail
sale of women''s clothing in specialised stores |
|
|
|
|
No. of Employees : |
Not Available |
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 |
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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, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Aided by peace and neutrality
for the whole of the 20th century,
|
Source : CIA |
Company Summary
|
Business Name |
Axelssons Cassels DEA |
|
Country |
|
|
Company Registration Number |
5566733670 |
|
Main Activity |
Retail sale of women''s
clothing in specialised stores |
|
Activity Code |
47713 |
|
Company Status |
Active |
|
Latest Turnover Figure |
140.038.000 |
|
Latest Shareholder Equity
Figure |
3.865.000 |
|
Basic Information |
|
|
Business Name |
Axelssons Cassels DEA |
|
Registered Company Name |
Axelssons Cassels DEA |
|
Company Registration Number |
5566733670 |
|
Country |
|
|
VAT Registration Number |
SE556673367001 |
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Date of Company Registration |
27/12/2004 |
|
Legal Form |
Limited liability company |
|
Company Status |
Active |
|
Currency of this Report |
SEK |
|
Principal Activity Description |
Bolaget
skall bedriva verksamhet som inköpsorganisation med import och handel med kläder
och accessoarer samt därmed förenlig verksamhet. (The company will operate as
a purchasing organization with the import and sale of clothing and
accessories, and related busines) |
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Contact Address |
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Contact Telephone Number |
08-51800700 |
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Main Address |
||
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Address |
Country |
Telephone |
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08-51800700 |
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Other Address |
|
|
Address |
Country |
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No other addresses for this
company. |
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|
Email Addresses |
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No information for this
company. |
|
Web Pages |
|
No information for this
company. |
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Current Directors |
|||
|
Name |
Appointment Date |
Position |
|
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Lars Henry Andersson |
02/10/2006 |
Actual Member of Board |
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Gustav
Mogens Janowsky |
02/10/2006 |
Actual Member of Board |
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James Robert Andersson |
02/10/2006 |
Actual Member of Board |
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Jonas Magnus Simon Janowsky |
02/10/2006 |
Actual Member of Board |
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Mikael Magnus
Peter Janowsky |
02/10/2006 |
Actual Member of Board |
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Rolf
Mikael Ahlqvist |
02/10/2006 |
Actual Member of Board |
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Previous Directors |
|||
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Name |
Appointment Date |
Position |
Resignation Date |
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Claes Peter Ahlqvist |
02/10/2006 |
Actual Member of Board |
|
|
Jens
Alfredo Andersson |
02/10/2006 |
Actual Member of Board |
|
Na
|
Issued Share Capital |
100.000 |
|
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 |
- |
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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 |
- |
No group structure for this
company.
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Profit and Loss |
||||||
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Financial Year |
2012 |
2011 |
2010 |
|||
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Number of Weeks |
52 |
52 |
52 |
|||
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Currency |
SEK |
SEK |
SEK |
|||
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Consolidated Accounts |
N |
N |
N |
|||
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Revenue |
140.038.000 |
128.317.000 |
141.171.000 |
|||
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Operating Costs |
139.335.000 |
127.533.000 |
140.330.000 |
|||
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Operating Profit |
703.000 |
784.000 |
841.000 |
|||
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Wages & Salaries |
-2.857.000 |
-4.365.000 |
-4.070.000 |
|||
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Depreciation |
-141.000 |
-583.000 |
-673.000 |
|||
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Financial Income |
7.000 |
320.000 |
250.000 |
|||
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Financial Expenses |
-276.000 |
-618.000 |
-597.000 |
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Extraordinary Income |
- |
- |
- |
|||
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Extraordinary Costs |
-276.000 |
-618.000 |
-597.000 |
|||
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Profit before Tax |
433.000 |
486.000 |
494.000 |
|||
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Tax |
-94.000 |
-115.000 |
-129.000 |
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Profit after Tax |
433.000 |
486.000 |
494.000 |
|||
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Minority Interests |
- |
- |
- |
|||
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Other Appropriations |
-114.000 |
-146.000 |
-43.000 |
|||
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Retained Profit |
225.000 |
225.000 |
322.000 |
|||
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Balance Sheet |
||||||
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Financial Year |
2012 |
2011 |
2010 |
|||
|
Number of Weeks |
52 |
52 |
52 |
|||
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Currency |
SEK |
SEK |
SEK |
|||
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Consolidated Accounts |
N |
N |
N |
|||
|
Land & Buildings |
0 |
0 |
0 |
|||
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Plant & Machinery |
236.000 |
136.000 |
282.000 |
|||
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Other Tangible Assets |
0 |
0 |
0 |
|||
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Total Tangible Assets |
236.000 |
136.000 |
282.000 |
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Goodwill |
0 |
0 |
0 |
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Other Intangible Assets |
0 |
42.000 |
428.000 |
|||
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Total Intangible Assets |
0 |
42.000 |
428.000 |
|||
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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 |
0 |
0 |
0 |
|||
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Total Other Fixed Assets |
0 |
0 |
0 |
|||
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TOTAL FIXED ASSETS |
236.000 |
178.000 |
710.000 |
|||
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Work In Progress |
0 |
0 |
0 |
|||
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Other Inventories |
253.000 |
0 |
71.000 |
|||
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Total Inventories |
253.000 |
0 |
71.000 |
|||
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Trade Receivables |
14.919.000 |
20.585.000 |
21.508.000 |
|||
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Group Receivables |
0 |
0 |
0 |
|||
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Miscellaneous Receivables |
1.309.000 |
1.626.000 |
1.069.000 |
|||
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Total Receivables |
16.228.000 |
22.211.000 |
22.577.000 |
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Cash |
276.000 |
21.000 |
20.000 |
|||
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Other Current Assets |
0 |
0 |
0 |
|||
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TOTAL CURRENT ASSETS |
16.756.000 |
22.232.000 |
22.669.000 |
|||
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TOTAL ASSETS |
16.992.000 |
22.410.000 |
23.378.000 |
|||
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Trade Payables |
3.129.000 |
3.294.000 |
2.508.000 |
|||
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Bank Liabilities |
3.676.000 |
12.519.000 |
12.885.000 |
|||
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Group Payables |
3.080.000 |
0 |
0 |
|||
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Miscellaneous Liabilities |
2.735.000 |
2.564.000 |
4.324.000 |
|||
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TOTAL CURRENT LIABILITIES |
12.620.000 |
18.377.000 |
19.717.000 |
|||
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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 |
507.000 |
392.000 |
246.000 |
|||
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TOTAL LONG TERM LIABILITIES |
507.000 |
392.000 |
246.000 |
|||
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TOTAL LIABILITIES |
13.127.000 |
18.770.000 |
19.962.000 |
|||
|
Called Up Share Capital |
100.000 |
100.000 |
100.000 |
|||
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Share Premium |
0 |
0 |
0 |
|||
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Revenue Reserves |
3.765.000 |
3.540.000 |
3.316.000 |
|||
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Other Reserves |
0 |
0 |
0 |
|||
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TOTAL SHAREHOLDERS EQUITY |
3.865.000 |
3.640.000 |
3.416.000 |
|||
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Other Financials |
|||
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Contingent Liabilities |
0 |
0 |
0 |
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Working Capital |
4.136.000 |
3.855.000 |
2.952.000 |
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Net Worth |
3.865.000 |
3.598.000 |
2.988.000 |
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Ratios |
|||
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Pre-Tax Profit Margin |
0.31 % |
0.38 % |
0.35 % |
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Return On Capital Employed |
1.46 % |
1.19 % |
1.15 % |
|
Return On Total Assets Employed |
2.55 % |
2.17 % |
2.11 % |
|
Return On Net Assets Employed |
11.20 % |
13.35 % |
14.46 % |
|
Sales/Net Working Capital |
33.86 |
33.29 |
47.82 |
|
Stock Turnover Ratio |
0.18 % |
|
0.05 % |
|
Debtor Days |
38.89 |
58.55 |
55.61 |
|
Creditor Days |
8.16 |
9.37 |
6.48 |
|
Current Ratio |
1.33 |
1.21 |
1.15 |
|
Liquidity Ratio/Acid Test |
1.31 |
1.21 |
1.15 |
|
Current Debt Ratio |
3.27 |
5.05 |
5.77 |
|
Gearing |
95.11 % |
343.93 % |
377.20 % |
|
Equity In Percentage |
22.75 % |
16.27 % |
14.88 % |
|
Total Debt Ratio |
3.40 |
5.16 |
5.84 |
Na
|
Activities |
|
|
Activity Code |
Activity Description |
|
47713 |
Retail sale of women''s
clothing in specialised stores |
|
Employee Information |
|
|
Year |
Number of Employees |
|
2012 |
8 |
|
2011 |
9 |
|
2010 |
8 |
|
2009 |
7 |
|
2008 |
7 |
|
Advisors |
|
|
Auditor Name |
Peter Johan
Alm Lindström |
|
Auditor Name |
Paul Hans-Olof Schultz |
|
Tax Registrations |
|
|
Registered for FTax |
Yes |
|
Registered for VAT |
Yes |
|
Registered for Employee Tax |
Yes |
|
Certificates |
||
|
Type |
Category |
Issuer |
|
No certificate information for
this company. |
|
|
|
Industry Comparison |
|
|
Activity Code |
47713 |
|
Activity Description |
Retail sale of women''s
clothing in specialised stores |
|
Industry Average Credit Rating |
68 (1 - 100) |
|
Industry Average Credit Limit |
17.000 |
|
Event History |
|
|
Event Date |
Event Description |
|
29/07/2013 |
Annual account, new |
|
29/07/2013 |
Limit, increase |
|
08/07/2013 |
Annual report (PDF), new |
|
28/11/2012 |
Limit, increase |
|
17/09/2012 |
Annual account, new |
|
17/09/2012 |
Limit, increase |
|
07/09/2012 |
Company representatives,
changed |
|
07/09/2012 |
Authorised signatories amended
or new/amended vacancy text |
|
01/08/2012 |
Annual report (PDF), new |
|
28/04/2012 |
Board, changed |
|
01/12/2011 |
Limit, decrease |
|
28/07/2011 |
Annual account, new |
|
28/07/2011 |
Limit, increase |
|
14/07/2011 |
Annual report (PDF), new |
|
09/02/2011 |
Address, changed |
|
19/10/2010 |
Company representatives,
changed |
|
19/10/2010 |
Authorised signatories amended
or new/amended vacancy text |
|
19/10/2010 |
Board, changed |
|
16/09/2010 |
Limit, increase |
|
16/09/2010 |
Annual account, new |
|
03/09/2010 |
Annual report (PDF), new |
|
29/11/2009 |
Limit, decrease |
|
24/11/2009 |
Limit, increase |
|
09/07/2009 |
Annual account, new |
|
09/07/2009 |
Limit, decrease |
|
07/07/2009 |
Annual report (PDF), new |
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.73 |
|
|
1 |
Rs.100.92 |
|
Euro |
1 |
Rs.84.06 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.