MIRA INFORM REPORT

 

 

Report Date :

17.01.2014

 

IDENTIFICATION DETAILS

 

Name :

FLSMIDTH A/S

 

 

Registered Office :

Vigerslev Alle 77, Valby 2500

 

 

Country :

Denmark

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

06.03.1991

 

 

Com. Reg. No.:

15028882

 

 

Legal Form :

Limited company

 

 

Line of Business :

·         Mounting and delivery of ready-made production pla

·         Installation of industrial machinery and equipment

·         Conference centres and course facilities

 

 

No. of Employees :

1705

 

 

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

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 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

DENMARK - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy a high standard of living and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, has since continued to decline. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. The global financial crisis cut Danish real GDP in 2008-09. Denmark made a modest recovery in 2010 with real GDP growth of 1.3%, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-12, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009. In spite of the deficits, the new coalition government delivered a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU with public debt at about 45% of GDP in 2012. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro.

 

Source : CIA

 


Company Summary

 

Business Name                                    FLSMIDTH A/S

Country                                                DENMARK

Company Registration Number/CVR 15028882

Main Code                                           711230

Main Activity                                        Mounting and delivery of ready-made production pla

Company Status                                  Active

 

 

Negative Information

 

No negative information on this company.

 

 

Company Information

 

Basic Information

 

Business Name                                    FLSmidth A/S

Registered Company Name                 FLSmidth A/S

Company Registration Number            15028882

Country                                                DENMARK

Date of Company Registration             1991-03-06

Legal Form                                          Limited company

Company Status                                  Active

Currency of this Report                        DKK

Principal Activity Code                        711230

Principal Activity Description               Mounting and delivery of ready-made production pla

Contact Address                                   Vigerslev Alle 77, Valby 2500

Contact Telephone Number                 36181000

 

 

Activities

 

Activity                                     Code Activity Description

711230                                      Mounting and delivery of ready-made production pla

551020                                      Conference centres and course facilities

332000                                      Installation of industrial machinery and equipment

711220                                      Consulting engineering activities within production

 

 


Previous Names

 

Previous Name                                    Date Changed from Previous Name

SLF Beta A/S

F.L. Smidth & Co. A/S

F.L. Smidth A/S

 

 

Accounts

 

Profit and Loss

 

Financial Date                         2012-12-31                    2011-12-31                    2010-12-31

Number of Weeks                    52                                 52                                 52

Currency                                  DKK                             DKK                             DKK

Revenue                                    4.012.000.000                4.131.000.000                4.922.000.000

Operating Profit                          418.000.000                 462.000.000                  656.000.000

Retained Profit                        1.659.000.000                374.000.000                  523.000.000

 

 

Balance Sheet

 

Financial Date                         2012-12-31                    2011-12-31                    2010-12-31

Number of Weeks                    52                                 52                                52

Currency                                  DKK                             DKK                             DKK

Total Assets                             9.706.000.000                9.073.000.000                9.216.000.000

Other Reserves                        5.531.000.000                4.362.000.000                4.498.000.000

 

 

Contact Information

 

Main Address

Address                                                Country                        Telephone

Vigerslev Alle 77, Valby 2500                  DENMARK                    36181000

 

Email Addresses

info@flsmidth.com

 

Web Pages

www.flsmidth.com

 

Share Capital Structure

 

Currency                                              DKK

Nominal Share Capital                        500.000.000

Directors/Managers

 

Current Directors

 

Name                                       Position                       Start Date

Thomas Schulz                          Managing director          2013-05-01

Bjarne Moltke Hansen                General manager           2005-10-01

Ben Guren                                 General manager           2012-04-13

Peter Flanagan                          General manager           2013-07-30

Per Mejnert Kristensen               General manager           2013-07-30

Carsten Riisberg Lund                General manager           2013-07-30

Vagn Ove Sørensen                   Chairman                      2009-05-06

Torkil Bentzen Deputy                Chairman                      2004-01-30

Hans Per Martin Ivert                  Member of the board      2008-04-29

Sten Erik Jakobsen                    Member of the board      2011-05-11

Caroline Grégoire Sainte Marie  Member of the board        2012-04-16

Tom Knutzen                             Member of the board      2012-04-16

Mette Dobel                               Elected by employees    2009-05-06

Jens Peter Koch                        Elected by employees    2013-04-10

Søren Quistgaard Larsen            Elected by employees    2013-04-10

Jan Amtoft                                 IT                                 2008-02-05

 

 

Group Structure

 

Ultimate Holding Parent

Name                                                   Country

No information for this company.

 

 

Subsidaries

 

Name                                                                           Country

PT Flsmidth Indonesia                                                    INDONESIA

FLS Eurasia AG                                                            SWITZERLAND

FLSmidth Krebs GmbH                                                  AUSTRIA

FLSmidth Qingdao Ltd                                                    CHINA

FLSmidth Ltda                                                               BRAZIL

FLSmidth SA                                                                 SPAIN

FLSmidth (Jersey) Limited                                              UNITED KINGDOM

Flsmidth Tyskland A/S                                                   DENMARK

FLSmidth Argentina SA                                                  ARGENTINA

FLSmidth Ltd                                                                 UNITED KINGDOM

FLS US Holdings Inc                                                      UNITED STATES

FLSmidth Machinery Industri (Qingdao) Ltd                      CHINA

FLSmidth MAAG Gear AG                                              SWITZERLAND

Pfister Holding GmbH                                                     GERMANY

FLSmidth Ireland Limited                                                IRELAND

FLSmidth Sp. z.o.o.                                                       POLAND

Flsmidth Rusland Holding A/S                                         DENMARK

MAAG Gear Systems AG                                               SWITZERLAND

LFC International Engineering JSC                                   VIET NAM

FLSmidth d.o.o.                                                             CROATIA

Flsmidth Solutions ApS                                                  DENMARK

FLSmidth Ventomatic SpA                                             ITALY

FLSmidth (Private) Ltd.                                                   PAKISTAN

FLSmidth Shanghai Ltd.                                                 CHINA

Flsmidth Spol. s.r.o.                                                       CZECH REPUBLIC

Flsmidth Zambia Ltd.                                                      ZAMBIA

FLSmidth Mongolia                                                        MONGOLIA

FLSmidth SAS                                                              FRANCE

Phillips Kiln Services International F.Z.E.                         UNITED ARAB EMIRATES

The Pennies and Pounds Holding Inc                               PHILIPPINES

FLSmidth AB                                                                 SWEDEN

FLSmidth Co. Ltd.                                                          VIET NAM

FLSsmidth LLC                                                              MOLDOVA

FLSmidth Sales and Services Limitid                               NIGERIA

FLSmidth Sales and Services Limitid                               TURKEY

FLSmidth SEPEC Environmental Engineering Co., Ltd      CHINA

 

 

Other Information

 

Employee Information

Year Reported                         Number of Employees

2012                             1705

2011                             1566

2010                             1463

 

Real Estate

Real Estate                   No

 

Other Trading Names

Type                                        Name

Business name                          FFE Minerals A/S

Business name                          FFE Minerals Denmark A/S

Business name                          F.L.Smidth Airtech A/S

Business name                          FLS Airloq A/S

Business name                          FLS Automation A/S

Business name                          FLS Energy A/S

Business name                          FLS Group A/S

Business name                          FLSairtech A/S

Business name                          FLSmidth Airtech A/S

Business name                          Flsmidth Airloq A/S

Business name                          Flsmidth Energy A/S

Business name                          Flsmidth Group A/S

Business name                          Flsmidth Minerals A/S

Business name                          Flsmidth Technology A/S

Business name                          Flsmidth (Thailand) Ltd. A/S

Business name                          Fuller A/S

Business name                          International Engineering A/S

Business name                          International Holding Company A/S

Business name                          Myfls A/S

Business name                          S.A. Teknik Mariager A/S

Business name                          F.L. Smidth Minerals A/S

Business name                          F.L.Smidth A/S

Business name                          F.L. Smidth-Fuller Engineering A/S

Business name                          Valby Maskinfabrik A/S

Business name                          Ventomatic A/S

 

Global Trading Information

Export                                       Worldwide

Import

 

Other Information

 

Type                            Text

 

Historical data               The company was formed in 1991 under the name of "SLF Beta A/S", but in 1992 it changed its name to the present one.

Historical data               In 1992 the company took over the activities previously carried on by "F.L.Smidth & Co A/S" Reg. 173.386.

Historical data               In 2004 the company took over the activities previously carried on by F.L.Smidth Materials Handling A/S (CVR.73336813).

Historical data               In 1994 the business took over the activities previously carried on by "FLS Maskinteknik A/S" reg. 176.405.

Historical data               The company has per 01.01.1997 transferred some of its former activities to MAAG Gear A/S, Reg.Nr.: 221.470.

Historical data               The company merged on 09-07-2001 with F.L. Smidth-Fuller Engineering A/S cvr. 15109076 , the registered company being the continuing one.

Historical data               The company merged on 09-07-2001 with Fuller A/S cvr. 15109076 , the registered company being the continuing one.

Historical data               The company merged on 11-06-2003 with FLS Automation A/S (Cvr. 14321608) , the registered company being the continuing one.

Historical data               The company merged on 07-09-2008 with FLSmith Techology A/S (Cvr. 15109084) , the registered company being the continuing one.

Historical data               The company merged on 30-10-2008 with FLSmidth Airtech A/S (Cvr. 26527848) , the registered company being the continuing one.

Historical data               The company merged on 23-06-2009 with FLSmidth Minerals A/S (Cvr. 16660299) , the registered company being the continuing one.

Historical data               The company merged on 23-06-2009 with FLSmidth A/S (Cvr. 15028882) , the registered company being the continuing one.

Historical data               The company merged on 23-09-2009 with F L Smidth Airloq A/S (Cvr. 10364248) , the registered company being the continuing one.

Historical data               The company merged on 23-06-2009 with International Holding Company A/S (Cvr. 16660302), the registered company being the continuing one.

Capital conditions          fully paid up

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.53

UK Pound

1

Rs.100.73

Euro

1

Rs.83.84

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.