MIRA
INFORM REPORT
|
Report Date : |
30.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
KONE OYJ |
|
|
|
|
Registered Office : |
Kartanontie 1, 00330, Helsinki |
|
|
|
|
Country : |
Finland |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
01.06.2005 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of lifting and handling equipment |
|
|
|
|
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Finland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Finland ECONOMIC OVERVIEW
Finland has a
highly industrialized, largely free-market economy with per capita output almost
as high as that of Austria, Belgium, the Netherlands, and Sweden. Trade is
important with exports accounting for over one third of GDP in recent years.
Finland is strongly competitive in manufacturing - principally the wood,
metals, engineering, telecommunications, and electronics industries. Finland
excels in high-tech exports such as mobile phones. Except for timber and
several minerals, Finland depends on imports of raw materials, energy, and some
components for manufactured goods. Because of the climate, agricultural
development is limited to maintaining self-sufficiency in basic products.
Forestry, an important export earner, provides a secondary occupation for the
rural population. Finland had been one of the best performing economies within
the EU in recent years and its banks and financial markets avoided the worst of
global financial crisis. However, the world slowdown hit exports and domestic
demand hard in 2009, with Finland experiencing one of the deepest contractions
in the euro zone. A recovery of exports, domestic trade, and household
consumption stimulated economic growth in 2010-11. The recession affected
general government finances and the debt ratio, turning previously strong
budget surpluses into deficits, but Finland has taken action to ensure it will
meet EU deficit targets by 2013 and retains its triple-A credit rating.
Finland's main challenge in 2013 will be to stimulate growth in the face of
weak demand in EU export markets and government austerity measures meant to
reduce its budget deficit. Longer-term, Finland must address a rapidly aging
population and decreasing productivity that threaten competitiveness, fiscal
sustainability, and economic growth.
|
Source : CIA |
REGISTERED NAME & COMPANY
SUMMARY
|
Company
Name |
KONE Oyj |
Business
ID |
19274001 |
|
|
|
Telephone
Number |
0204751 |
Registered
Address |
Kartanontie
1, 00330, HELSINKI |
|
|
|
Fax
Number |
0204754496 |
Visiting
Address |
Keilasatama
3, 02150, ESPOO |
|
|
|
Home
Municipality |
Espoo |
Postal
Address |
PL 7,
02151, ESPOO |
|
|
|
Incorporation
Date |
01.06.2005 |
Branches |
5
|
|
|
|
Company
Type |
Public limited company |
Website
Address |
|
|
|
|
Primary
Sic Code |
28220 |
Accountant |
Lassila
Heikki Juhani |
||
|
Primary
Sic Description |
Manufacture of lifting and handling
equipment |
Last
Accounts Date |
31.12.2011 |
|
|
|
Share
Capital (€) |
65.308.107 |
Holding
Company |
|
|
|
|
Deals
in importing |
Yes |
Foreign
Ownership |
|
|
|
|
Deals
in exporting |
Yes |
Currency |
EUR |
|
|
DIRECTORS/MANAGEMENT
Current Directors
|
Name |
Alahuhta Matti Juhani |
|
|
|
Date
of Birth |
22.06.1952 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Hämäläinen-Lindfors Sirkka Aune-Marjatta |
|
|
|
Date
of Birth |
08.05.2039 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Akiba Shinichiro |
|
|
|
Date
of Birth |
01.08.1956 |
Appointment
Date |
06.03.2013 |
|
Nationality |
JAPAN |
Function |
Actual Member of Board |
|
Name |
Alahuhta Matti Juhani |
|
|
|
Date
of Birth |
22.06.1952 |
Appointment
Date |
01.06.2005 |
|
Nationality |
FINLAND |
Function |
Managing director |
|
Name |
Herlin Jussi Kustaa |
|
|
|
Date
of Birth |
12.07.1984 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Herlin Antti Juhani |
|
|
|
Date
of Birth |
14.11.1956 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Chairman of Board |
|
Name |
Pietikäinen Sirpa Maria |
|
|
|
Date
of Birth |
19.04.1959 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Brunila Anne Maritta |
|
|
|
Date
of Birth |
31.08.1957 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Kaskeala Pauli Juhani |
|
|
|
Date
of Birth |
26.07.2046 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
Other Company
Officials
|
Name |
Tuomas Kerttu Maria |
|
|
|
Date
of Birth |
19.03.1957 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Spanuth Heiko |
|
|
|
Date of
Birth |
16.08.1980 |
Appointment
Date |
06.11.2013 |
|
Nationality |
GERMANY |
Function |
Procurist |
|
Name |
Ehrnrooth Henrik Georg Fredrik |
|
|
|
Date
of Birth |
12.02.1969 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Lehtoranta Ari Tapio |
|
|
|
Date
of Birth |
22.04.1963 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Pihkala Mikko Tomio |
|
|
|
Date
of Birth |
19.06.1975 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Rantanen Pekka Juhani |
|
|
|
Date
of Birth |
18.06.1955 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kujanpää Kimmo Petteri |
|
|
|
Date
of Birth |
16.04.1963 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Heikkilä Tuomas Hermanni |
|
|
|
Date
of Birth |
19.12.1973 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kemppainen Pekka Juhani |
|
|
|
Date
of Birth |
11.04.1954 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Hakala Harri Johannes |
|
|
|
Date
of Birth |
08.11.1957 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Hagros Kati Anne Marika |
|
|
|
Date
of Birth |
31.03.1970 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Julén Tuula Inkeri |
|
|
|
Date
of Birth |
05.10.1959 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Cawén Klaus Thomas |
|
|
|
Date
of Birth |
21.05.1957 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kaivonen Jaakko Tuomas |
|
|
|
Date
of Birth |
03.06.1975 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Markula Sirkku Helena |
|
|
|
Date
of Birth |
03.06.1967 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Piuhola Pekka Esko Tapani |
|
|
|
Date
of Birth |
05.08.1975 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Elnaggar Tarek Hassan Elsayed |
|
|
|
Date
of Birth |
28.09.1960 |
Appointment
Date |
06.11.2013 |
|
Nationality |
EGYPT |
Function |
Procurist |
|
Name |
Hintikka Liisa Raakel |
|
|
|
Date
of Birth |
27.11.1950 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Selin Kimmo Ilmari |
|
|
|
Date
of Birth |
01.10.1959 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Snäll Tomas Kai Kristian |
|
|
|
Date
of Birth |
23.06.1974 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Oijala Jussi Elias |
|
|
|
Date
of Birth |
07.06.1958 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Seppä Anu Johanna |
|
|
|
Date
of Birth |
17.04.1977 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Leväjärvi Nina Ilona |
|
|
|
Date
of Birth |
13.07.1966 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Frände Johannes Dan-Otto |
|
|
|
Date
of Birth |
03.08.1979 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kekkonen Kalle Hermanni |
|
|
|
Date
of Birth |
11.10.1978 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Herlin Iiris Liisa Mirjami |
|
|
|
Date
of Birth |
28.10.1989 |
Appointment
Date |
06.03.2013 |
|
Nationality |
FINLAND |
Function |
Alternate Member of Board |
|
Name |
Paasovaara Urpo Elias |
|
|
|
Date
of Birth |
07.04.1951 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kommeri Tomi Tuomas |
|
|
|
Date
of Birth |
25.09.1973 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Onnelainen Markku Kalevi |
|
|
|
Date
of Birth |
08.10.1966 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ristaniemi Juhani Pentti Roger |
|
|
|
Date
of Birth |
20.01.1968 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Skippari Susanne Maaria |
|
|
|
Date
of Birth |
27.07.1974 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Hintikka Jaana Maria |
|
|
|
Date
of Birth |
08.07.1978 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Leppänen Heikki Olavi |
|
|
|
Date of
Birth |
09.03.1957 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Salmelin Samu Tuomas Juhani |
|
|
|
Date
of Birth |
04.10.1971 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Karppinen Pasi Antero |
|
|
|
Date
of Birth |
27.07.1971 |
Appointment
Date |
20.03.2012 |
|
Nationality |
FINLAND |
Function |
Principal accountant |
|
Name |
Söderström Rauni Eriikka |
|
|
|
Date
of Birth |
07.11.1968 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ala-Mello Jukka Antero |
|
|
|
Date
of Birth |
30.09.1963 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kuusi Ahti Sakari |
|
|
|
Date
of Birth |
18.02.1953 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kukkonen Satu Maarit |
|
|
|
Date
of Birth |
18.01.1967 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Korkiakoski Anne Irene |
|
|
|
Date
of Birth |
07.02.1964 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Mattila Kati Susanna |
|
|
|
Date
of Birth |
25.08.1973 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Sarelin Jan Peter Alexander |
|
|
|
Date
of Birth |
12.03.1979 |
Appointment
Date |
06.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
NEGATIVE INFORMATION
No
negative information found.
SHARE & SHARE CAPITAL
INFORMATION
Shareholder
Information
|
Year |
31.12.2012 |
|
|
Total
Value of Shares |
65.308.107 |
|
|
Number
of Shares |
261.232.429 |
|
|
Value
of Shares |
- |
|
GROUP STRUCTURE & AFFILIATED COMPANIES
Group structure
|
Company
Name |
|
Registered
Number |
Latest
Key Financials |
Percentage
Owned |
Turnover |
|
|
|
19274001 |
31.12.2011 |
- |
€392 280 000 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
IE273616 |
31.12.2012 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
CT193481 |
31.12.2012 |
60% |
€941 581 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
10536749 |
- |
100% |
- |
|
|
|
IE123145 |
31.12.2012 |
100% |
€15 737 485 |
|
|
|
IE266162 |
31.12.2012 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
5567074546 |
31.12.2012 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
B28496 |
31.12.2011 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
5567458533 |
31.12.2012 |
100% |
11 749 KSEK |
|
|
|
5561702985 |
31.12.2012 |
100% |
203 KSEK |
|
|
|
27158689 |
- |
100% |
- |
|
|
|
5562344639 |
31.12.2012 |
100% |
1 901 071 KSEK |
|
|
|
N/A |
- |
100% |
- |
|
|
|
5563735553 |
31.12.2012 |
100% |
34 107 KSEK |
|
|
|
5562123066 |
31.12.2012 |
100% |
180 808 KSEK |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
04901658 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
436407453 |
31.12.2012 |
100% |
€131 588 363 |
|
|
|
10536722 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
19042921 |
31.12.2011 |
100% |
€209 713 000 |
|
|
|
09208238 |
31.12.2011 |
100% |
€3 659 000 |
|
|
|
403272388 |
31.12.2012 |
100% |
€2 609 478 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
MI1730246 |
31.12.2012 |
100% |
€55 158 538 |
|
|
|
VA50619 |
31.12.2012 |
100% |
€88 989 135 |
|
|
|
27162401 |
- |
100% |
- |
|
|
|
209100 |
31.12.2012 |
100% |
€102 428 203 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
MI1594415 |
31.12.2012 |
100% |
€233 892 338 |
|
|
|
MI1380288 |
31.12.2011 |
100% |
€6 699 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
MI1725924 |
31.12.2012 |
100% |
€3 561 175 |
|
|
|
379348915 |
31.12.2012 |
100% |
€22 784 796 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
27157140 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
27246830 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
95% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
27075288 |
31.12.2007 |
100% |
€4 078 900 000 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
30080679 |
- |
100% |
- |
|
|
|
30146216 |
- |
100% |
- |
|
|
|
429661994 |
31.12.2012 |
100% |
- |
|
|
|
562023978 |
31.12.2012 |
100% |
€119 871 |
|
|
|
HRB 56581 |
31.12.2011 |
100% |
- |
|
|
|
HRB 6549 |
- |
100% |
- |
|
|
|
HRB 2519 |
31.12.2011 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
HRB 1543 |
31.12.2011 |
100% |
- |
|
|
|
HRB 61280 |
31.12.2011 |
100% |
- |
|
|
|
HRB 59932 |
31.12.2011 |
100% |
€11 172 688 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
27248908 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
HRB 60942 |
31.12.2011 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
HRB 14009 |
31.12.2011 |
100% |
- |
|
|
|
HRB 6581 |
31.12.2011 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
US11705140 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
18919760 |
31.12.2011 |
100% |
€630 896 000 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
02595426 |
- |
100% |
- |
|
|
|
02132130 |
31.12.2012 |
100% |
Ł7 348 137 |
|
|
|
NI003522 |
31.12.2012 |
100% |
Ł5 389 309 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
01493598 |
31.12.2012 |
100% |
- |
|
|
|
04097474 |
31.12.2012 |
100% |
- |
|
|
|
03048963 |
31.12.2012 |
100% |
- |
|
|
|
02733701 |
31.12.2012 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
988592471 |
31.12.2012 |
100% |
12 373 KNOK |
|
|
|
592052302 |
31.12.2012 |
100% |
€507 604 925 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
27277999 |
- |
70% |
- |
|
|
|
N/A |
- |
70% |
- |
|
|
|
N/A |
- |
84% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
US12840564 |
- |
100% |
- |
|
|
|
US22554448 |
- |
100% |
$32 500 000 |
|
|
|
N/A |
- |
70% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
B138491 |
31.12.2011 |
100% |
- |
|
|
|
HRB 3571 |
31.12.2011 |
85% |
€30 373 156 |
|
|
|
HRB 9040 |
31.12.2011 |
85% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
US08528017 |
- |
100% |
- |
|
|
|
740203 |
31.12.2010 |
100% |
€3 820 749 |
|
|
|
276243 |
31.12.2010 |
100% |
€9 324 240 |
|
|
|
56902 |
31.12.2010 |
100% |
€8 993 379 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
67% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
01153893 |
31.12.2008 |
100% |
€1 390 000 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
6226946 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
RM962658 |
31.12.2012 |
80% |
€2 377 034 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
99% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
KONE
OYJ FINANCIAL INFORMATION
Key Financials (€)
|
Year |
31.12.2012 |
% |
31.12.2011 |
% |
31.12.2010 |
|
|
|
Number
of weeks |
52 |
|
52 |
|
52 |
|
|
|
Turnover |
411.648.039 |
5% |
392.280.307 |
-7% |
422.989.365 |
|
|
|
Operating
Profit/Loss |
149.819.535 |
-4% |
156.552.209 |
-27% |
213.231.610 |
|
|
|
Profit/Loss
after Financial Items |
469.969.978 |
-6% |
497.615.123 |
-15% |
587.887.706 |
|
|
|
Profit/Loss
after tax |
461.090.447 |
-7% |
493.383.533 |
-13% |
564.600.057 |
|
|
|
Current
Assets |
625.018.756 |
-39% |
1.021.514.867 |
-4% |
1.064.866.260 |
|
|
|
Fixed
Assets |
2.649.034.256 |
-5% |
2.800.451.733 |
7% |
2.612.374.515 |
|
|
|
Long
Term Debts |
362.317.321 |
9% |
331.126.783 |
-11% |
371.193.916 |
|
|
|
Current
Liabilities |
998.213.083 |
-23% |
1.288.663.791 |
-4% |
1.342.686.695 |
|
|
|
Shareholders
Equity |
1.913.522.608 |
-13% |
2.202.176.026 |
12% |
1.963.360.164 |
|
|
|
Balance
sheet total |
3.274.053.012 |
-14% |
3.821.966.600 |
4% |
3.677.240.775 |
|
|
|
Number
of employees |
- |
|
- |
|
- |
|
|
|
Auditor
qualification |
Not audited |
|
Not audited |
|
The auditor has no reservations |
|
|
Ratios
|
Year |
31.12.2012 |
|
31.12.2011 |
|
31.12.2010 |
|
|
|
Solvency
Ratio |
58% |
|
58% |
|
53% |
|
|
|
|
Low Indebtedness |
|
Low Indebtedness |
|
Low Indebtedness |
|
|
|
Net
margin (%) |
114% |
|
127% |
|
139% |
|
|
|
Interest
Coverage Ratio (times) |
- |
|
- |
|
14 |
|
|
|
Gearing
(%) |
19% |
|
15% |
|
19% |
|
|
|
Liquidity
Ratio/Acid Test |
1 |
|
1 |
|
1 |
|
|
|
Risk
Buffer (%) |
14% |
|
13% |
|
15% |
|
|
Profit & Loss
(€)
|
|
Operating Income |
31.12.2012 |
% |
31.12.2011 |
% |
31.12.2010 |
|
|
|
|
Number
of weeks |
52 |
|
52 |
|
52 |
|
|
|
|
Consolidated
Accounts |
no |
|
no |
|
no |
|
|
|
|
Sales
Revenue |
411.648.039 |
5% |
392.280.307 |
-7% |
422.989.365 |
|
|
|
|
Other
Operating Income |
9.083.777 |
16% |
7.846.315 |
3% |
7.616.707 |
|
|
|
|
Total
Operating Income |
420.731.816 |
5% |
400.126.622 |
-7% |
430.606.072 |
|
|
|
|
Wages
& Salaries |
56.532.334 |
13% |
50.041.431 |
13% |
44.433.850 |
|
|
|
|
Depreciation |
10.300.777 |
11% |
9.240.506 |
8% |
8.584.537 |
|
|
|
|
Total
Operating Expenses |
270.912.281 |
11% |
243.574.413 |
12% |
217.374.462 |
|
|
|
|
Operating
Profit/Loss |
149.819.535 |
-4% |
156.552.209 |
-27% |
213.231.610 |
|
|
|
|
Result From Financial Investments |
|||||||
|
|
Financial
Income |
320.150.443 |
-6% |
341.062.914 |
-19% |
419.097.796 |
|
|
|
|
Financial
Expenses |
0 |
- |
0 |
- |
44.441.700 |
|
|
|
|
Total
Financial Investments |
320.150.443 |
-6% |
341.062.914 |
-9% |
374.656.096 |
|
|
|
|
Profit/Loss
after Financial Items |
469.969.978 |
-6% |
497.615.123 |
-15% |
587.887.706 |
|
|
|
|
Extraordinary
Income |
33.780.000 |
-16% |
40.244.576 |
52% |
26.554.000 |
|
|
|
|
Extraordinary
Expenses |
0 |
- |
0 |
- |
0 |
|
|
|
|
Profit/Loss
Before Tax |
503.749.978 |
-6% |
537.859.699 |
-12% |
614.441.706 |
|
|
|
|
Tax |
42.659.531 |
-4% |
44.476.166 |
-11% |
49.841.649 |
|
|
|
|
Profit/Loss
After Tax |
461.090.447 |
-7% |
493.383.533 |
-13% |
564.600.057 |
|
|
Balance Sheet (€)
|
|
Assets |
12.2012 |
% |
12.2011 |
% |
12.2010 |
|
|
|
|
Number
of weeks |
52 |
|
52 |
|
52 |
|
|
|
|
Consolidated
Accounts |
no |
|
no |
|
no |
|
|
|
|
Fixed Assets |
|||||||
|
|
Intangible Assets |
22.428.685 |
29% |
17.363.764 |
-3% |
17.960.519 |
|
|
|
|
Tangible
Assets |
11.908.512 |
4% |
11.478.333 |
8% |
10.621.709 |
|
|
|
|
Other
Fixed Assets |
2.614.697.059 |
-6% |
2.771.609.636 |
7% |
2.583.792.287 |
|
|
|
|
Total
Fixed Assets |
2.649.034.256 |
-5% |
2.800.451.733 |
7% |
2.612.374.515 |
|
|
|
|
Current Assets |
|||||||
|
|
Inventories |
0 |
- |
0 |
- |
0 |
|
|
|
|
Trade
Receivables |
562.970.031 |
-43% |
985.272.214 |
763% |
114.208.700 |
|
|
|
|
Other
Receivables |
19.781.719 |
-3% |
20.432.141 |
-98% |
930.871.093 |
|
|
|
|
Cash
& Bank Balances |
40.783.871 |
192% |
13.945.925 |
-24% |
18.451.147 |
|
|
|
|
Other
Current Assets |
1.483.135 |
-20% |
1.864.587 |
40% |
1.335.320 |
|
|
|
|
Total
Current Assets |
625.018.756 |
-39% |
1.021.514.867 |
-4% |
1.064.866.260 |
|
|
|
|
Total Assets |
3.274.053.012 |
-14% |
3.821.966.600 |
4% |
3.677.240.775 |
|
|
Equity and
Liabilities (€)
|
|
EQUITY |
|||||||
|
|
Share
Capital |
65.134.030 |
0% |
65.134.030 |
0% |
65.134.030 |
|
|
|
|
Share
Premium Reserve |
100.328.065 |
0% |
100.328.065 |
0% |
100.328.065 |
|
|
|
|
Retained
Earnings |
1.666.837.807 |
-16% |
1.985.191.406 |
13% |
1.762.898.989 |
|
|
|
|
Other
Reserves |
81.222.706 |
58% |
51.522.525 |
47% |
34.999.080 |
|
|
|
|
Total
Equity |
1.913.522.608 |
-13% |
2.202.176.026 |
12% |
1.963.360.164 |
|
|
|
|
LONG TERM LIABILITIES |
|||||||
|
|
Long
Term Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other
Long Term Liabilities Finance |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other
Long Term Liabilities |
362.317.321 |
9% |
331.126.783 |
-11% |
371.193.916 |
|
|
|
|
Total
Long Term Debts |
362.317.321 |
9% |
331.126.783 |
-11% |
371.193.916 |
|
|
|
|
CURRENT LIABILITIES |
|||||||
|
|
Trade
Payables |
998.213.083 |
-23% |
1.288.663.791 |
3768% |
33.313.300 |
|
|
|
|
Liabilities
to Financial Institutions |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other
Short Term Financial Loans |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other
Short Term Liabilities |
0 |
- |
0 |
- |
1.309.373.395 |
|
|
|
|
Total
Current Liabilities |
998.213.083 |
-23% |
1.288.663.791 |
-4% |
1.342.686.695 |
|
|
|
|
Total
Liabilities |
1.360.530.404 |
-16% |
1.619.790.574 |
-5% |
1.713.880.611 |
|
|
|
|
Total
Equity & Liabilities |
3.274.053.012 |
-14% |
3.821.966.600 |
4% |
3.677.240.775 |
|
|
Other Financials
(€)
|
|
Working
Capital |
-373.194.327 |
- |
-267.148.924 |
- |
-277.820.435 |
|
|
|
|
Net
Worth |
1.891.093.923 |
-13% |
2.184.812.262 |
12% |
1.945.399.645 |
|
|
Key Ratios
|
|
|
31.12.2012 |
|
31.12.2011 |
|
31.12.2010 |
|
|
|
|
Number
of weeks |
52 |
|
52 |
|
52 |
|
|
|
|
Consolidated
Accounts |
no |
|
no |
|
no |
|
|
|
|
PROFITABILITY |
|||||||
|
|
Net
Margin % |
114,2% |
|
126,9% |
|
139,0% |
|
|
|
|
Operating
Profit/Loss % |
36,4% |
|
39,9% |
|
50,4% |
|
|
|
|
Pre-Tax
Profit Margin % |
122,4% |
|
137,1% |
|
145,3% |
|
|
|
|
TRADING PERFORMANCE |
|||||||
|
|
Return
on Net Assets Employed % |
26,3% |
|
24,4% |
|
31,3% |
|
|
|
|
Return
on Total Capital % |
14,4% |
|
13,0% |
|
17,2% |
|
|
|
|
Interest
Coverage Ratio (times) |
- |
|
- |
|
14 |
|
|
|
|
Return
on Capital Employed % |
22,1% |
|
21,2% |
|
26,3% |
|
|
|
|
Return
on Total Assets Employed % |
15,4% |
|
14,1% |
|
16,7% |
|
|
|
|
Interest
on Debt % |
0,0% |
|
0,0% |
|
2,6% |
|
|
|
|
Risk
Buffer % |
14,4% |
|
13,0% |
|
14,6% |
|
|
|
|
SHORT TERM LIQUIDITY |
|||||||
|
|
Liquidity
Ratio/Acid Test |
1 |
|
1 |
|
1 |
|
|
|
|
Current
Ratio % |
63,0% |
|
79,0% |
|
79,0% |
|
|
|
|
Debtor
Days |
499 |
|
917 |
|
99 |
|
|
|
|
Working
capital |
-373.194.327 |
|
-267.148.924 |
|
-277.820.435 |
|
|
|
|
LONG TERM LIQUIDITY |
|||||||
|
|
Equity
Ratio % |
58,5% |
|
57,6% |
|
53,4% |
|
|
|
|
Gearing
% |
18,9% |
|
15,0% |
|
18,9% |
|
|
|
|
Current
Debt Ratio |
1 |
|
1 |
|
1 |
|
|
|
|
Total
Debt Ratio |
1 |
|
1 |
|
1 |
|
|
|
|
Relative
debt % |
330,5% |
|
412,9% |
|
405,2% |
|
|
|
|
BUSINESS MEASURES |
|||||||
|
|
Change
in turnover % |
4,9% |
|
-7,3% |
|
- |
|
|
|
|
Turnover/employees |
- |
|
- |
|
- |
|
|
|
|
Sales/Net
Working Capital |
-1 |
|
-1 |
|
-2 |
|
|
|
|
Stock
Turnover Ratio % |
0,0% |
|
0,0% |
|
0,0% |
|
|
|
|
Creditor
Days |
885 |
|
1199 |
|
29 |
|
|
|
|
Equity
in Percentage % |
300,4% |
|
213,2% |
|
182,6% |
|
|
ADDITIONAL INFORMATION
Registrations in Force
|
|
State |
Registration
Date |
|
Tax Administration |
Registered |
02.06.2005 |
|
Trade
Register |
Registered |
01.06.2005 |
|
Employer
Register |
Registered |
01.06.2005 |
|
Prepayment
Register |
Registered |
01.06.2005 |
|
Value
Added Tax-Liability |
VAT-liable for business activity |
01.06.2005 |
Business History
|
Date |
Event |
Source
Company Name |
|
01.10.2009 |
Merger |
AMC
Advanced Management Consulting Oy merged into KONE
Oyj, Konsernihallinto, KONE Building |
|
30.09.2009 |
Merger |
AMC
Advanced Management Consulting Oy merged into KONE
Oyj, Konsernihallinto, KONE Building |
|
01.03.2007 |
Merger |
Taara
Holding Oy merged into KONE Oyj, Konsernihallinto,
KONE Building |
|
28.02.2007 |
Merger |
Taara
Holding Oy merged into KONE Oyj, Konsernihallinto,
KONE Building |
|
01.06.2005 |
Division |
Kone Oyj
merged into KONE Oyj, Konsernihallinto, KONE Building |
Linked Companies
|
Name |
|
Number |
Latest
Key financials |
Turnover |
|
KONE PUBLIC LIMITED COMPANY |
|
01372978 |
31.12.2012 |
Ł244 414 000 |
|
KONE INVEST AB |
|
5563329415 |
31.12.2008 |
884 KSEK |
|
MINGOT S.R.L. |
|
TS101773 |
31.12.2012 |
€1 482 954 |
|
BIDDLE HOLDINGS LIMITED |
|
00433221 |
31.12.2006 |
- |
|
NEULIFT SERVICE MOLISE SOCIETA' A
RESPONSABILITA' LIMITATA O IN FORMA ABBREVIATA NEULIFT SERVICE MOLISE S.R.L. |
|
CB101597 |
31.12.2012 |
€805 841 |
|
ASCENSEURS TECHNOLOGIE SERRURERIE |
|
313402083 |
31.12.2012 |
€20 435 936 |
|
RADETZKY THÜRINGER AUFZUG-BAU GMBH |
|
HRB 111724 |
31.12.2011 |
- |
|
HAGES - AUFZÜGE GMBH & CO.
KOMMANDITGESELLSCHAFT |
|
HRA 45 |
31.12.2011 |
- |
|
NEULIFT S.R.L. COMPAGNIA ITALOSVIZZERA ASCENSORI
|
|
MB1499143 |
31.12.2012 |
€4 071 359 |
|
KONE GMBH |
|
HRB 57225 |
31.12.2012 |
€298 388 656 |
|
ELEVANT SERVIZI S.R.L. |
|
LE223481 |
31.12.2012 |
€1 504 213 |
|
M.I.R.A. MANUTENZIONE - INSTALLAZIONE - RIPARAZIONE
ASCENSORIS.R.L. SIGLABILE M.I.R.A. S.R.L. |
|
TO494178 |
31.12.2012 |
€2 595 146 |
|
NEULIFT SERVICE TRIVENETO S.R.L. |
|
PD292825 |
31.12.2012 |
€2 865 095 |
|
A.T.S. EVOLUTION |
|
353539851 |
31.12.2012 |
€42 045 |
|
ENGLER & HARING GMBH |
|
HRB 27099 B |
31.12.2011 |
- |
|
GIS KONE DEUTSCHLAND GMBH |
|
HRB 62632 |
31.12.2009 |
- |
|
UPPSALA HISS MONTAGE OCH EL AB |
|
5565796272 |
31.12.2012 |
50 630 KSEK |
|
G & G LIFTSERVICE B.V. |
|
37070334 |
31.12.2012 |
- |
|
KNEBV INCENTIVE OY |
|
20043630 |
31.12.2009 |
€3 168 000 |
|
KONE RULLTRAPPOR AKTIEBOLAG |
|
5560816620 |
31.12.2009 |
64 768 KSEK |
|
WASA HISSVĹRD AB |
|
5566822770 |
31.12.2008 |
32 KSEK |
|
KONE METRO AB |
|
5567902738 |
31.12.2012 |
35 774 KSEK |
|
TOSCA ASCENSORI S.R.L. |
|
LO1448074 |
31.12.2012 |
€2 036 894 |
|
L.A.M. LOMBARDA ASCENSORI MONTACARICHI SRL |
|
MI1322428 |
31.12.2012 |
€1 098 310 |
|
NEULIFT SERVICE REGGIO CALABRIA - S.R.L. |
|
RC146305 |
31.12.2012 |
€451 967 |
|
NEULIFT SERVICE LOMBARDIA S.R.L. |
|
MB1859795 |
31.12.2012 |
€1 605 359 |
|
NEULIFT SERVICE PIEMONTE S.R.L. |
|
TO961355 |
31.12.2012 |
€264 305 |
|
LIFT MAINTENANCE LIMITED |
|
SC055628 |
31.12.2012 |
Ł7 838 753 |
|
ACRE LIFTS LIMITED |
|
02707590 |
31.12.2012 |
Ł4 960 281 |
|
WALDOOR UK LTD |
|
03998438 |
31.12.2003 |
- |
|
KONE LIFTS LTD |
|
00154254 |
31.12.2006 |
- |
|
BENNIE LIFTS LIMITED |
|
00283677 |
31.12.2006 |
- |
|
O & K ESCALATORS LIMITED |
|
00461601 |
31.12.2007 |
- |
|
CABLE LIFT INSTALLATIONS LIMITED |
|
01308693 |
31.12.2006 |
- |
|
U.K. LIFT COMPANY LIMITED(THE) |
|
01397101 |
31.12.2012 |
- |
|
KONE ESCALATORS LIMITED |
|
01465782 |
31.12.2006 |
- |
|
UK LIFT (HOLDINGS) LIMITED |
|
02307371 |
31.12.2012 |
- |
|
KONEPART LIMITED |
|
02648787 |
31.12.2006 |
- |
|
KONE OYJ |
|
01101399 |
- |
- |
|
BORGA-BIJSTEDE GEVELONDERHOUDSINSTALLATIES
B.V. |
|
08029850 |
- |
- |
|
AMC ADVANCED MANAGEMENT CONSULTING OY |
|
10174354 |
31.12.2008 |
€69 720 000 |
|
ASCENSORES MOVER |
|
1250815 |
- |
- |
|
HOPMANN LIFTSERVICE B.V. |
|
14030606 |
- |
- |
|
KONE ELEVATOR HOLDING OY |
|
20291626 |
- |
- |
|
LTF LIFTEN B.V. |
|
30057588 |
- |
- |
|
WALDOOR B.V. |
|
30182156 |
- |
- |
|
KONE SHARED SERVICES CENTRE B.V. |
|
34209949 |
- |
- |
|
MANDOOR-KONE SA |
|
404667865 |
31.12.2011 |
€1 176 984 |
|
KONE INTERNATIONAL NV |
|
444307015 |
31.12.2012 |
€14 460 339 |
|
KONE MARKUS B.V. |
|
54590248 |
- |
- |
|
HERBERT ACKER AUFZUGBAU GMBH |
|
HRB 107916 |
- |
- |
|
KONE AUFZUG GMBH & CO. KG |
|
HRA 25632 |
- |
- |
|
KONE SERVICE GMBH |
|
HRB 53987 B |
- |
- |
|
NEWS WATCH CHANNEL 15 |
|
US06282737 |
- |
$272 000 |
|
ELEVATOR MAINTENANCE & REPAIR, INC |
|
US08122194 |
- |
- |
|
WHAS |
|
US11165725 |
- |
$13 955 000 |
|
RESPONSE ELEVATOR CO INC |
|
US11219820 |
- |
- |
|
ADVANCED ELEVATOR CORP |
|
US12791450 |
- |
- |
|
EMPIRE ELEVATOR CO, INC |
|
US12854215 |
- |
- |
|
CERTIFIED ELEVATOR CO |
|
US13753448 |
- |
- |
|
NORTHWEST CABLE NEWS INC |
|
US13891134 |
- |
$6 895 000 |
|
EAGLE ELEVATOR CORP |
|
US14358355 |
- |
$2 500 000 |
|
ASCENT ELEVATOR SERVICES OF SOUTHERN
CALIFORNIA, INC |
|
US15227715 |
- |
- |
|
TEXAS CABLE NEWS |
|
US15832875 |
- |
$6 100 000 |
|
WFAA-TV |
|
US15967146 |
- |
- |
|
STERLING MACHINERY INC |
|
US16469956 |
- |
$5 900 000 |
|
KMOV-TV, INC |
|
US16602493 |
- |
- |
|
KTTU-TV, INC |
|
US16652979 |
- |
$1 340 000 |
|
KMSB-TV, INC |
|
US16697905 |
- |
$4 800 000 |
|
KASW-TV, INC |
|
US16806412 |
- |
$3 330 000 |
|
WWL-TV, INC |
|
US17477855 |
- |
$1 340 000 |
|
LONG ELEVATOR & MACHINE CO |
|
US17499539 |
- |
$16 155 000 |
|
WFAA HOLDINGS, INC |
|
US18532684 |
- |
- |
|
MOLINE ACCESSORIES CORP |
|
US18569785 |
- |
- |
|
KTVK, INC |
|
US18574505 |
- |
- |
|
BELO MANAGEMENT SERVICES INC |
|
US19050096 |
- |
- |
|
KENS-TV |
|
US21367381 |
- |
$17 806 000 |
|
BELO KENTUCKY INC |
|
US21695523 |
- |
- |
|
KVUE-TV |
|
US21726121 |
- |
$1 340 000 |
|
KHOU-TV, INC |
|
US21800745 |
- |
- |
|
BELO CORP |
|
US22145318 |
- |
$650 142 000 |
|
RELIANT ELEVATOR CO |
|
US22207122 |
- |
$3 059 000 |
|
KTVB |
|
US22436872 |
- |
$19 560 000 |
|
A LIFT ELEVATOR CO |
|
US22477221 |
- |
$800 000 |
|
KSKN TELEVISION, INC |
|
US22557375 |
- |
$5 740 000 |
|
KHOU HOLDINGS, INC |
|
US22589036 |
- |
- |
|
KONG-TV, INC |
|
US22936928 |
- |
$8 086 000 |
|
QUALITY ELEVATOR SALES AND SERVICE, INC |
|
US23479580 |
- |
- |
|
KONE INC - SERVICE CENTER |
|
US24045222 |
- |
- |
|
ACCURATE ELEVATOR INSPECTIONS SERVICES |
|
US24334818 |
- |
- |
|
WUPL TV |
|
US29202110 |
- |
- |
|
KING TV |
|
US29505015 |
- |
$46 000 |
|
VIRGINIA ELEVATOR CO INC |
|
US42729318 |
- |
$10 000 000 |
|
BELO CAPITAL BUREAU |
|
US42745799 |
- |
$5 000 000 |
|
APEX ELEVATOR CORP |
|
US44055821 |
- |
- |
|
WCNC-TV, INC |
|
US46655737 |
- |
$618 000 |
|
WVEC-TELEVISION, INC |
|
US46689082 |
- |
- |
|
AS KANDUR |
|
- |
- |
- |
|
ASCENSORES TECAS |
|
- |
- |
- |
|
BEN FUNG ELEVATORS TAIWAN LTD |
|
- |
- |
- |
|
BEN FUNG MACHINERIES & ENGINEERING
LIMITED |
|
- |
- |
- |
|
BLEASDALE LTD |
|
- |
- |
- |
|
CENTRAL ELEVATOR SERVICES LTD |
|
- |
- |
- |
|
ELEVATORS PHILIPPINES CONSTRUCTION INC |
|
- |
- |
- |
|
ENOK ELECTRICAL COMPANY LLC |
|
- |
- |
- |
|
FEIN BLANKING SDN. BHD |
|
- |
- |
- |
|
FINESCAL LTD |
|
- |
- |
- |
|
FUJI LIFT & ESCALATOR MANUFACTURING SDN.
BHD. |
|
- |
- |
- |
|
FUJI LIFT & ESCALATOR SDN. BHD |
|
- |
- |
- |
|
GIANT KONE ELEVATOR CO. LTD |
|
- |
- |
- |
|
HAGES VERWALTUNGS GMBH |
|
- |
- |
- |
|
HAGES-AUFZÜGE GMBH & CO. KG. DÜREN |
|
- |
- |
- |
|
HOPMANN LIFTEN NEDERLAND B.V |
|
- |
- |
- |
|
INDUSMAR S.A |
|
- |
- |
- |
|
KONE A/S |
|
- |
- |
- |
|
KONE AG |
|
- |
- |
- |
|
KONE AKSJESELSKAP |
|
- |
- |
- |
|
KONE AREECO LIMITED |
|
- |
- |
- |
|
KONE AS |
|
- |
- |
- |
|
KONE ASANSÖR SANAYI VE TICARET AS |
|
- |
- |
- |
|
KONE ASCENSORUL |
|
- |
- |
- |
|
KONE CANADA INC |
|
- |
- |
- |
|
KONE D.O.O. |
|
- |
- |
- |
|
KONE DZWIGI I CHODNIKI RUCHOME SP. Z.O.O |
|
- |
- |
- |
|
KONE EHF |
|
- |
- |
- |
|
KONE ELEVATOR HK LTD |
|
- |
- |
- |
|
KONE ELEVATOR INDIA PRIVATE LIMITED |
|
- |
- |
- |
|
KONE ELEVATOR M SDN. BHD |
|
- |
- |
- |
|
KONE ELEVATOR MACAU LIMITED |
|
- |
- |
- |
|
KONE ELEVATORS CO. LTD |
|
- |
- |
- |
|
KONE ELEVATORS CYPRUS LIMITED |
|
- |
- |
- |
|
KONE ELEVATORS EMPL. BENEFITS PTY LIMITED |
|
- |
- |
- |
|
KONE ELEVATORS FINLAND |
|
- |
- |
- |
|
KONE ELEVATORS INTERNATIONAL CHINA LIMITED |
|
- |
- |
- |
|
KONE ELEVATORS KOREA CO. LTD |
|
- |
- |
- |
|
KONE ELEVATORS PTY LTD |
|
- |
- |
- |
|
KONE ELEVATORS QATAR LLC |
|
- |
- |
- |
|
KONE ELEVATORS SOUTH AFRICA PTY LTD |
|
- |
- |
- |
|
KONE ELEVATORS TAIWAN CO. LTD |
|
- |
- |
- |
|
KONE FELVONÓ KFT |
|
- |
- |
- |
|
KONE FUNCHALIFT LDA |
|
- |
- |
- |
|
KONE HOLDINGS AUSTRALIA LIMITED |
|
- |
- |
- |
|
KONE HOLDINGS CANADA INC |
|
- |
- |
- |
|
KONE HOLDINGS INC |
|
- |
- |
- |
|
KONE INC |
|
- |
- |
- |
|
KONE INC |
|
- |
- |
- |
|
KONE INDUSTRIAL KONCERN S.R.O. |
|
- |
- |
- |
|
KONE INDUSTRIAL S.A DE C.V |
|
- |
- |
- |
|
KONE INDUSTRIAL SERVICIOS S.A DE C.V |
|
- |
- |
- |
|
KONE INVESTITION GMBH |
|
- |
- |
- |
|
KONE JAPAN CO. LTD |
|
- |
- |
- |
|
KONE LFTS LLC |
|
- |
- |
- |
|
KONE MEXICO S.A. DE C.V |
|
- |
- |
- |
|
KONE MIDDLE EAST LLC |
|
- |
- |
- |
|
KONE PLC |
|
- |
- |
- |
|
KONE PORTUGAL ELEVADORES LDA |
|
- |
- |
- |
|
KONE PTE LTD |
|
- |
- |
- |
|
KONE S.R.O |
|
- |
- |
- |
|
KONE SA |
|
- |
- |
- |
|
KONE SCHWEIZ AG |
|
- |
- |
- |
|
KONE SDN. BHD |
|
- |
- |
- |
|
KONE SP.Z O.O |
|
- |
- |
- |
|
KONE SSC S.R.O. |
|
- |
- |
- |
|
KONE TELC INDUSTRIES CO. LTD |
|
- |
- |
- |
|
KONE THAI LIFT PUBLIC COMPANY LIMITED |
|
- |
- |
- |
|
KONE ZACHOD SP. Z O.O |
|
- |
- |
- |
|
KONEMATIC GMBH |
|
- |
- |
- |
|
KPI ELEVATORS INC |
|
- |
- |
- |
|
KREM INC |
|
- |
- |
- |
|
KSM GMBH |
|
- |
- |
- |
|
KUNSHAN VATAPLE-KONE ESCALATOR EQUIPMENT CO.
LTD |
|
- |
- |
- |
|
MIRO ELEVATORS LIMITED |
|
- |
- |
- |
|
NANJING LIAN AO ELEVATOR ENGINEERING CO. LTD
|
|
- |
- |
- |
|
NEULIFT S.R.L |
|
- |
- |
- |
|
OLYMPUS ELEVATOR PRIVATE LIMITED |
|
- |
- |
- |
|
OOO EKOLIFT |
|
- |
- |
- |
|
OOO KONE LIFT ST. PETERSBURG |
|
- |
- |
- |
|
OOO KONE LIFTS |
|
- |
- |
- |
|
OOO LIFT RSU-5 |
|
- |
- |
- |
|
OY TUOTE-LEASING LTD |
|
- |
- |
- |
|
OÜ PÄRNU LIFT |
|
- |
- |
- |
|
PREMIER ELEVATORS SDN. BHD |
|
- |
- |
- |
|
PT. KONE INDO ELEVATOR |
|
- |
- |
- |
|
RIGONZA S.A |
|
- |
- |
- |
|
RUMAN SRL |
|
- |
- |
- |
|
SERVICE PROFESSIONNELS D'ASCENSEURS SPA INC |
|
- |
- |
- |
|
SERVIPARKING S.L |
|
- |
- |
- |
|
SIA KONE LIFTI LATVIJA |
|
- |
- |
- |
|
THAI ELEVATORS & ESCALATORS LTD |
|
- |
- |
- |
|
THAI ELEVATORS HOLDING LTD |
|
- |
- |
- |
|
TOSCA ASCENSORI S.R.L |
|
- |
- |
- |
|
UAB ELEKTROS PAVARA IR KO |
|
- |
- |
- |
|
UAB UNIKALI IDEJA |
|
- |
- |
- |
|
UK LIFT LTD |
|
- |
- |
- |
|
VTP-TRACTORES S.A |
|
- |
- |
- |
|
VYTAHY SLAVÍK SPOL. S.R.O |
|
- |
- |
- |
|
WALDOOR POLSKA SP.Z.O.O |
|
- |
- |
- |
|
WALDOOR S.R.O |
|
- |
- |
- |
|
ZAO KONE LIFTS MOSCOW |
|
- |
- |
- |
|
ZAO KONE LIFTS ST. PETERSBURG |
|
- |
- |
- |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.39 |
|
UK Pound |
1 |
Rs.102.06 |
|
Euro |
1 |
Rs.84.98 |
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.