|
Report Date : |
03.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
ATLAS
COPCO ROCK DRILLS AKTIEBOLAG |
|
|
|
|
Registered Office : |
70191
Orebro |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
27.03.1961 |
|
|
|
|
Com. Reg. No.: |
5560779018 |
|
|
|
|
Legal Form : |
Limited
liability company |
|
|
|
|
Line of Business : |
Manufacture
of machinery for mining, quarrying and construction |
|
|
|
|
No. of Employees |
1767 |
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 : |
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Sweden |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SWEDEN ECONOMIC OVERVIEW
Aided by peace and neutrality for the whole of the 20th century, Sweden has achieved an enviable standard of living under a mixed system of high-tech capitalism and extensive welfare benefits. It has a modern distribution system, excellent internal and external communications, and a highly skilled labor force. In September 2003, Swedish voters turned down entry into the euro system concerned about the impact on the economy and sovereignty. Timber, hydropower, and iron ore constitute the resource base of an economy heavily oriented toward foreign trade. Privately owned firms account for vast majority of industrial output, of which the engineering sector accounts for about 50% of output and exports. Agriculture accounts for little more than 1% of GDP and of employment. Until 2008, Sweden was in the midst of a sustained economic upswing, boosted by increased domestic demand and strong exports. This, and robust finances, offered the center-right government considerable scope to implement its reform program aimed at increasing employment, reducing welfare dependence, and streamlining the state's role in the economy. Despite strong finances and underlying fundamentals, the Swedish economy slid into recession in the third quarter of 2008 and the contraction continued in 2009 as deteriorating global conditions reduced export demand and consumption. Strong exports of commodities and a return to profitability by Sweden's banking sector drove a rebound in 2010, but growth slipped in 2013, as a result of continued economic weakness in the EU - Sweden’s main export market
|
Source
: CIA |
|
Business
Name |
ATLAS COPCO ROCK DRILLS
AKTIEBOLAG |
|
Country |
SWEDEN |
|
Company
Registration Number |
5560779018 |
|
Main
Activity |
Manufacture
of machinery for mining, quarrying and construction |
|
Activity
Code |
28920 |
|
Company
Status |
Active |
|
Latest
Turnover Figure |
12.838.475.000 |
|
Latest
Shareholder Equity Figure |
583.136.000 |
|
|
|
|
|
|
|
Basic
Information |
|
|
Business
Name |
Atlas
Copco Rock Drills Aktiebolag |
|
Registered
Company Name |
Atlas
Copco Rock Drills Aktiebolag |
|
Company
Registration Number |
5560779018 |
|
Country |
SWEDEN |
|
VAT
Registration Number |
SE556077901801 |
|
Date
of Company Registration |
27/03/1961 |
|
Legal
Form |
Limited
liability company |
|
Company
Status |
Active |
|
Currency
of this Report |
SEK |
|
Principal
Activity Description |
Bolaget
skall bedriva, direkt eller genom hel- eller delagda foretag, mekanisk
verkstadsrorelse och utova annan darmed forenlig verksamhet. |
|
Contact
Address |
,
70191 OREBRO |
|
Contact
Telephone Number |
019-6707000 |
|
|
|
Activities
|
|
|
Activity
Code |
Activity
Description |
|
28920 |
Manufacture
of machinery for mining, quarrying and construction |
|
46769 |
Wholesale
of other intermediate products n.e.c. |
|
29102 |
Manufacture
of trucks and other heavy motor vehicles |
Financial
Information
|
|||
|
|
|||
|
Profit
and Loss |
|||
|
Financial
Year |
2012 |
2011 |
2010 |
|
Number
of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
N |
N |
N |
|
Revenue |
12.838.475.000 |
11.679.382.000 |
7.834.131.000 |
|
Operating
Costs |
9.015.863.000 |
7.978.645.000 |
5.544.035.000 |
|
Operating
Profit |
3.822.612.000 |
3.700.737.000 |
2.290.096.000 |
|
Wages
& Salaries |
|
|
|
|
Depreciation
- - - |
|||
|
Financial
Income |
13.106.000 |
14.283.000 |
2.517.000 |
|
Financial
Expenses |
-6.190.000 |
-1.933.000 |
-1.062.000 |
|
Extraordinary
Income |
|
|
|
|
Extraordinary
Costs |
-6.190.000 |
-1.933.000 |
-1.062.000 |
|
Profit
before Tax |
3.829.528.000 |
3.713.087.000 |
2.291.551.000 |
|
Tax |
-1.012.879.000 |
-978.966.000 |
-608.738.000 |
|
Profit
after Tax |
2.816.649.000 |
2.734.121.000 |
1.682.813.000 |
|
Minority
Interests
- - - |
|||
|
Other
Appropriations |
10.472.000 |
4.373.000 |
19.888.000 |
|
Retained
Profit |
2.827.122.000 |
2.738.494.000 |
1.702.701.000 |
|
|
|||
|
Balance
Sheet |
|||
|
Financial
Year |
2012 |
2011 |
2010 |
|
Number
of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
N |
N |
N |
|
Land
& Buildings |
157.137.000 |
163.652.000 |
164.104.000 |
|
Plant
& Machinery |
60.010.000 |
73.781.000 |
87.224.000 |
|
Other
Tangible Assets |
332.737.000 |
272.749.000 |
298.180.000 |
|
Total
Tangible Assets |
549.884.000 |
510.182.000 |
549.508.000 |
|
Goodwill |
3.330.000 |
4.356.000 |
0 |
|
Other
Intangible Assets |
42.901.000 |
40.565.000 |
46.399.000 |
|
Total
Intangible Assets |
46.231.000 |
44.921.000 |
46.399.000 |
|
Loans
To Group |
0 |
0 |
0 |
|
Other
Loans |
0 |
0 |
0 |
|
Miscellaneous
Fixed Assets |
4.181.000 |
5.795.000 |
6.698.000 |
|
Total
Other Fixed Assets |
4.181.000 |
5.795.000 |
6.698.000 |
|
TOTAL
FIXED ASSETS |
600.297.000 |
560.898.000 |
602.607.000 |
|
Work
In Progress |
0 |
0 |
0 |
|
Other
Inventories |
1.565.882.000 |
1.846.546.000 |
1.420.279.000 |
|
Total
Inventories |
1.565.882.000 |
1.846.546.000 |
1.420.279.000 |
|
Trade
Receivables |
327.033.000 |
360.449.000 |
213.938.000 |
|
Group
Receivables |
1.800.918.000 |
1.656.616.000 |
1.262.265.000 |
|
Miscellaneous
Receivables |
223.183.000 |
172.519.000 |
187.821.000 |
|
Total
Receivables |
2.351.134.000 |
2.189.584.000 |
1.664.024.000 |
|
Cash |
2.042.074.000 |
2.431.964.000 |
1.190.065.000 |
|
Other
Current Assets |
0 |
0 |
0 |
|
TOTAL
CURRENT ASSETS |
5.959.091.000 |
6.468.094.000 |
4.274.368.000 |
|
TOTAL
ASSETS |
6.559.388.000 |
7.028.992.000 |
4.876.974.000 |
|
Trade
Payables |
1.580.237.000 |
1.913.140.000 |
1.529.439.000 |
|
Bank
Liabilities |
0 |
0 |
0 |
|
Group
Payables |
3.949.208.000 |
4.063.276.000 |
2.365.030.000 |
|
Miscellaneous
Liabilities |
252.229.000 |
269.010.000 |
193.160.000 |
|
TOTAL
CURRENT LIABILITIES |
5.781.674.000 |
6.245.426.000 |
4.087.629.000 |
|
Bank
Liabilities Due After 1 Year |
0 |
0 |
0 |
|
Other
Loans Or Finance Due After 1 Year |
0 |
0 |
0 |
|
Group
Payables After 1 Year |
0 |
0 |
0 |
|
Miscellaneous
Liabilities Due After 1 Year |
194.578.000 |
204.013.000 |
219.241.000 |
|
TOTAL
LONG TERM LIABILITIES |
194.578.000 |
204.013.000 |
219.241.000 |
|
TOTAL
LIABILITIES |
5.976.252.000 |
6.449.439.000 |
4.306.870.000 |
|
Called
Up Share Capital |
100.000.000 |
100.000.000 |
100.000.000 |
|
Share
Premium |
0 |
0 |
0 |
|
Revenue
Reserves |
448.136.000 |
3.173.597.000 |
2.121.824.000 |
|
Other
Reserves |
35.000.000 |
-2.694.044.000 |
-1.651.720.000 |
|
TOTAL
SHAREHOLDERS EQUITY |
583.136.000 |
579.553.000 |
570.104.000 |
|
|
|||
|
Other
Financials |
|||
|
Contingent
Liabilities |
4.166.000 |
319.000 |
3.337.000 |
|
Working
Capital |
177.417.000 |
222.668.000 |
186.739.000 |
|
Net
Worth |
536.905.000 |
534.632.000 |
523.705.000 |
|
|
|||
|
Ratios |
|||
|
Pre-Tax
Profit Margin |
29.83
% |
31.79
% |
29.25
% |
|
Return
On Capital Employed |
31.03
% |
27.97
% |
25.56
% |
|
Return
On Total Assets Employed |
58.38
% |
52.83
% |
46.99
% |
|
Return
On Net Assets Employed |
656.71
% |
640.68
% |
401.95
% |
|
Sales/Net
Working Capital |
72.36 |
52.45 |
41.95 |
|
Stock
Turnover Ratio |
12.20
% |
15.81
% |
18.13
% |
|
Debtor
Days |
9.30 |
11.26 |
9.97 |
|
Creditor
Days |
44.93 |
59.79 |
71.26 |
|
Current
Ratio |
1.03 |
1.04 |
1.05 |
|
Liquidity
Ratio/Acid Test |
0.76 |
0.74 |
0.70 |
|
Current
Debt Ratio |
9.91 |
10.78 |
7.17 |
|
Gearing |
|
|
|
|
Equity
In Percentage |
8.96
% |
8.31
% |
11.82
% |
|
Total
Debt Ratio |
10.25 |
11.13 |
7.55 |
|
Main
Address |
||
|
Address |
Country |
Telephone |
|
,
70191 OREBRO |
SWEDEN |
019-6707000 |
|
|
||
|
Other
Address |
||
|
Address |
Country |
|
|
Gallerstavagen
117, 70221 |
SWEDEN |
|
|
Tackjarnsgatan
8, 70363 |
SWEDEN |
|
Email
Addresses
Web
Pages
No information for this company
Share
Capital Structure
Issued
Share Capital 100.000.000
|
Name |
Appointment
Date |
Position |
|
|
Johan
Alexander Halling |
29/10/2013 |
Actual
Member of Board |
|
|
Eva
Kristina Margaretha Kanestad |
11/03/2008 |
Actual
Member of Board |
|
|
Joel
Scott Barker |
10/04/2012 |
Actual
Member of Board |
|
|
Kjell
Ake Pettersson |
11/03/2008 |
Actual
Member of Board |
|
|
Ulf
Ragnar Strom |
17/06/2010 |
Actual
Member of Board |
|
|
Erik
Daniel Rundgren |
17/06/2010 |
Substitute |
|
|
|
|||
|
Previous
Directors |
|||
|
Name |
Appointment
Date |
Position |
Resignation
Date |
|
Robert
Frank Fassl |
03/09/2012 |
Foreign
Resident outside the EEA |
|
|
Joel
Scott Barker |
10/04/2012 |
Managing
Director |
|
|
Jakobus
Daniel Malan |
06/07/2009 |
Actual
Member of Board |
|
|
Afsane
Jafari |
31/10/2011 |
Substitute |
|
|
Bjorn
Klas Otto Rosengren |
05/09/2011 |
Foreign
Resident in the EEA |
|
|
Joseph
Khalil Saliba |
27/05/2009 |
Substitute |
|
|
Johan
Lars-Erik Soting |
03/10/2005 |
Actual
Member of Board |
|
|
Ulf
Ragnar Strom |
03/10/2005 |
Substitute |
|
|
Lars
Patrik Nolaker |
21/11/2008 |
External
Signatory |
|
|
Nils
Roger Sandstrom |
21/11/2008 |
Actual
Member of Board |
|
|
Marthen
Ingemar Elgenklow |
03/10/2005 |
Substitute |
|
|
Company
Name |
Country |
Number |
Latest
Annual Accounts |
|
Atlas
Copco Aktiebolag |
SE |
5560142720 |
31/12/2012 |
|
Agre
Kompressoren Gmbh |
AT |
|
|
|
Atlas
Copco (India) |
IN |
11-20566 |
31/12/2009 |
|
Atlas
Copco (Ireland) Ltd |
IE |
|
|
|
. . Atlas Copco (Malaysia) Sdn Bhd |
MY |
|
|
|
Atlas
Copco (Philippines) Inc |
PH |
|
|
|
.
Atlas
Copco (Schweiz) Ag |
CH |
|
|
|
Atlas
Copco (South-East Asia) Ltd |
SG |
|
|
|
11 j Atlas Copco As |
NO |
910324381 |
31/12/2012 |
|
Atlas
Copco Airpower NV |
BE |
403992231 |
31/12/2012 |
|
Atlas
Copco Argentina Saci |
AR |
|
|
|
Atlas
Copco Beheer B. V. |
NL |
230481060000 |
31/12/2012 |
|
. , Atlas Copco Brasil Ltda |
BR |
|
|
|
Atlas Copco Chilena Sac |
CL |
|
|
|
Atlas
Copco CMT Sweden Aktiebolag |
SE |
5561001453 |
31/12/2012 |
|
LD
Atlas
Copco Compressor Aktiebolag |
SE |
5561552794 |
31/12/2012 |
|
Atlas
Copco Construction Tools AB |
SE |
5560697228 |
31/12/2012 |
|
Atlas
Copco Craelius AB |
SE |
5560412149 |
31/12/2012 |
|
Atlas
Copco Dvnapac AB |
SE |
5566550413 |
31/12/2012 |
|
Dynapac
AB |
SE |
5566550421 |
31/12/2012 |
|
lAtlas Copco Eastern
Africa Ltd |
CF |
|
|
|
Atlas Copco France Holding |
FR |
678200569 |
31/12/2012 |
|
Atlas Copco Ges Mbh |
AT |
|
|
|
Atlas Copco Holding GmbH |
DE |
HRB
7550 |
31/12/2012 |
|
j
Atlas
Copco Iran Aktiebolag |
SE |
5561552760 |
31/12/2012 |
|
Atlas
Copco Jarla Holding Aktiebolag |
SE |
5560620212 |
31/12/2012 |
|
Atlas
Copco Finance Belgium BVBA |
BE |
821054421 |
31/12/2012 |
|
Atlas Copco Kk |
JP |
|
|
|
. . Atlas Copco Kompressorteknik A/S |
DK |
|
|
|
Atlas Copco Lugnet Treasury Aktiebolag |
SE |
5562779537 |
31/12/2012 |
|
Atlas Copco Customer Finance Aktiebolag |
SE |
5561099150 |
31/12/2012 |
|
Atlas Copco Mai Gmbh |
DE |
|
|
|
. , Atlas Copco Maroc Sa |
MA |
|
|
|
LD
Atlas
Copco Reinsurance S.A. |
LU |
B22344 |
31/12/2012 |
|
. . Atlas Copco Rock Drills Aktiebolag |
SE |
5560779018 |
31/12/2012 |
|
Atlas Copco Secoroc Aktiebolag |
SE |
5560019019 |
31/12/2012 |
|
Atlas Copco Services Middle East Omc |
KW |
|
|
|
Atlas
Copco Sickla Holding Aktiebolag |
SE |
5563095255 |
31/12/2012 |
|
Atlas
Copco Customer Finance Chile Ltd |
CL |
|
|
|
Atlas
Copco Bukina Faso Sari |
ZA |
|
|
|
. . Atlas Copco Afrique Centrale Sa |
CM |
|
|
|
Atlas
Copco Sari |
ZA |
|
|
|
. . Atlas Copco |
PA |
|
|
|
Atlas
Copco Baltic Sia |
LV |
|
|
|
Atlas
Copco Central Americas Sa |
PA |
|
|
|
Atlas
Copco Customer Finance Australia Pty Ltd |
AU |
|
|
|
Atlas
Copco Lebanon |
LB |
|
|
|
Atlas
Copco Mali Sari |
ML |
|
|
|
Atlas
Copco Tanzania Ltd |
TZ |
|
|
|
Atlas
Copco Industrial Technique Aktiebolag |
SE |
5560449893 |
31/12/2012 |
|
Atlas
Copco Uk Holdings Limited |
GB |
01194804 |
31/12/2012 |
|
Atlas
Copco Usa Holdings Inc |
US |
|
|
|
Atlas
Copco Venezuela Sa |
VE |
|
|
|
l'j CP Scanrotor Aktiebolag |
SE |
5561030080 |
31/12/2012 |
|
Dvnapac
Nordic AB |
SE |
5566533658 |
31/12/2012 |
|
Servatechnik
Ag |
CH |
|
|
|
Soc.Atlas Copco De Portugal Lda |
PT |
|
|
|
Atlas
Copco GIAAB |
SE |
5560400870 |
31/12/2012 |
|
GazconA/S |
DK |
|
|
|
Dynapac Compaction Equipment AB |
SE |
5560686577 |
31/12/2012 |
|
Dynapac
International AB |
SE |
5563388130 |
31/12/2012 |
|
SFRSTG
1626 KOMMANDITBOLAG |
SE |
|
|
|
Dynapac
Brasil Industria E Comercio Ltd |
BR |
|
|
|
Chicago
Pneumatic Construction Equipment AB |
SE |
5561975375 |
31/12/2012 |
|
Econus
Sa |
UY |
|
|
|
.
j Industria
Fbrsakringsaktiebolag |
SE |
5164017930 |
|
|
Ov
Atlas Copco Ab |
FI |
366541 |
31/12/2012 |
|
Aktiebolaget
Sicklahus |
SE |
5560492596 |
31/12/2012 |
|
Hvdrex Aktiebolag |
SE |
5560722539 |
31/12/2012 |
|
Terratest
Aktiebolag |
SE |
5560838988 |
31/12/2012 |
|
Atlas
Copco Airpower Svenska Aktiebolag |
SE |
5561136820 |
31/12/2012 |
|
Hamrin Adsorptions- & Filterteknik Aktiebolag |
SE |
5561454017 |
31/12/2012 |
|
Atlas
Copco Construction and Mining Export Aktiebolag |
SE |
5563957793 |
31/12/2012 |
|
Atlas
Copco Nacka Holding Aktiebolag |
SE |
5563977452 |
31/12/2012 |
|
BIAB
Trvckluft Aktiebolag |
SE |
5564391208 |
31/12/2012 |
|
|
|
||
|
2012 |
|
||
|
2011 |
1546 |
|
|
|
2010 |
|
||
|
2009 |
1263 |
|
|
|
2008 |
|
||
|
Auditor
Name |
|
||
|
Registered
for FTax |
|
Yes |
|
Registered
for VAT |
|
Yes |
|
Registered
for Employee Tax |
|
Yes |
Activity
Code 28920
Activity
Description Manufacture of
machinery for mining, quarrying and construction
Industry
Average Credit Rating 77 (1 - 100)
Industry
Average Credit Limit 2.774.000
|
Event
History |
|
|
Event
Date |
Event
Description |
|
30/10/2013 |
Authorised
signatories amended or new/amended vacancy text |
|
30/10/2013 |
Company
representatives, changed |
|
14/10/2013 |
Group
Structure Change |
|
01/10/2013 |
Group
Structure Change |
|
27/09/2013 |
Group
Structure Change |
|
24/09/2013 |
Group
Structure Change |
|
05/09/2013 |
Group
Structure Change |
|
28/08/2013 |
Group
Structure Change |
|
27/08/2013 |
Group
Structure Change |
|
15/08/2013 |
Group
Structure Change |
|
29/07/2013 |
Group
Structure Change |
|
25/07/2013 |
Group
Structure Change |
|
22/07/2013 |
Group
Structure Change |
|
17/07/2013 |
Group
Structure Change |
|
11/07/2013 |
Group
Structure Change |
|
09/07/2013 |
Annual
account, new |
|
27/06/2013 |
Annual
report (PDF), new |
|
18/06/2013 |
Group
Structure Change |
|
14/06/2013 |
Group
Structure Change |
|
07/06/2013 |
Group
Structure Change |
|
20/05/2013 |
Group
Structure Change |
|
24/10/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
24/10/2012 |
Company
representatives, changed |
|
09/10/2012 |
Annual
account, new |
|
02/10/2012 |
Certificate,
registered |
|
04/09/2012 |
Company
representatives, changed |
|
04/09/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
08/08/2012 |
Annual
report (PDF), new |
|
19/07/2012 |
Board,
changed |
|
03/07/2012 |
Certificate,
deregistered |
|
11/04/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
11/04/2012 |
Company
representatives, changed |
|
11/04/2012 |
Board,
changed |
|
01/11/2011 |
Authorised
signatories amended or new/amended vacancy text |
|
01/11/2011 |
Company
representatives, changed |
|
01/11/2011 |
Board,
changed |
|
29/09/2011 |
Annual
account, new |
|
06/09/2011 |
Authorised
signatories amended or new/amended vacancy text |
|
06/09/2011 |
Certificate,
registered |
|
06/09/2011 |
Board,
changed |
|
06/09/2011 |
Company
representatives, changed |
|
17/08/2011 |
Annual
report (PDF), new |
|
16/08/2011 |
Company
representatives, changed |
|
16/08/2011 |
Board,
changed |
|
16/08/2011 |
Authorised
signatories amended or new/amended vacancy text |
|
29/03/2011 |
Phone
number, new |
|
29/03/2011 |
Fax
number, new |
|
06/12/2010 |
Certificate,
registered |
|
19/10/2010 |
Company
representatives, changed |
|
19/10/2010 |
Authorised
signatories amended or new/amended vacancy text |
|
19/10/2010 |
Board,
changed |
|
22/09/2010 |
Company
representatives, changed |
|
22/09/2010 |
Board,
changed |
|
16/07/2010 |
Annual
account, new |
|
05/07/2010 |
Annual
report (PDF), new |
|
18/06/2010 |
Board,
changed |
|
18/06/2010 |
Company
representatives, changed |
|
18/06/2010 |
Authorised
signatory, changed |
|
11/08/2009 |
Board,
changed |
|
09/07/2009 |
Annual
account, new |
|
07/07/2009 |
Authorised
signatory, changed |
|
07/07/2009 |
Board,
changed |
|
07/07/2009 |
Company
representatives, changed |
|
01/07/2009 |
Annual
report (PDF), new |
|
28/05/2009 |
Authorised
signatory, changed |
|
28/05/2009 |
Company
representatives, changed |
|
28/05/2009 |
Board,
changed |
|
|
|
Negative
Information
|
|
|
|
|
|
Debt
balance at the Swedish Enforcement Agency |
|
|
Number
of Private Claims - |
|
|
Balance
of Private Claims |
|
|
Number
of Public Claims - |
|
|
Balance
of Public Claims |
|
|
Total
Balance - |
|
|
|
|
|
Record
of non-payment |
|
|
Number
of distraint attempts and repossessions - |
|
|
Number
of public claims |
|
|
Number
of private claims |
2 |
|
Number
of applications for an order to pay |
1 |
|
Number
of reclaimed/revoked applications |
20 |
|
|
|
Latest
Private Claim
|
|
|
Date |
13/03/2014 |
|
Amount |
46.888
SEK |
|
Creditor |
Dustin
Aktiebolag |
|
Comments |
Descision
reopen on court: 2014-03-21 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.23 |
|
|
1 |
Rs.101.68 |
|
Euro |
1 |
Rs.83.46 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.