MIRA
INFORM REPORT
|
Report Date : |
09.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
OY GUSTAV PAULIG AB |
|
|
|
|
Registered Office : |
Satamakaari 20, 00980, Helsinki |
|
|
|
|
Country : |
Finland |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
13.03.1991 |
|
|
|
|
Legal Form : |
Limited company |
|
|
|
|
Line of Business : |
Processing of tea and coffee |
|
|
|
|
No. of Employees : |
190 |
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Finland |
A2 |
A2 |
|
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 |
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, or Sweden. Trade is important,
with exports accounting for over one-third of GDP in recent years. Finland is
historically competitive in manufacturing - principally the wood, metals,
engineering, telecommunications, and electronics industries. Finland excels in
export of technology for mobile phones as well as promotion of startups in the
ICT, gaming, cleantech, and biotechnology sectors.
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, however, continued recession within the EU
dampened the economy in 2012-13. The recession affected general government
finances and the debt ratio, turning previously strong budget surpluses into
deficits, but Finland took action to ensure it that it met the EU deficit
targets in 2013 and retained its triple-A credit rating. Finland's main
challenge will be to stimulate growth while faced with weak export demand in
the EU and its own government austerity measures. Longer-term, Finland must
address a rapidly aging population and decreasing productivity in traditional
industries that threaten competitiveness, fiscal sustainability, and economic
growth.
|
Source
: CIA |
REGISTERED NAME & COMPANY SUMMARY
|
Trading Name |
Gustav Paulig Oy Ab |
Trade Registry Number |
510186 |
|
|
|
Company Name |
OY GUSTAV PAULIG AB |
Business ID |
08352916 |
|
|
|
Previous Name |
- |
|
|
|
|
|
Telephone Number |
0931981 |
Registered Address |
Satamakaari 20, 00980,
HELSINKI |
|
|
|
Fax Number |
093217017 |
Visiting Address |
Satamakaari 20, 00980, HELSINKI |
|
|
|
Home Municipality |
Helsinki |
Postal Address |
PL 15, 00981, HELSINKI |
|
|
|
Incorporation Date |
13.03.1991 |
Branches |
6 |
|
|
|
Company Type |
Limited company |
Website Address |
|
|
|
|
Primary Sic Code |
10830 |
Accountant |
KPMG Wideri Oy Ab |
||
|
Primary Sic Description |
Processing of tea and coffee |
Last Accounts Date |
31.12.2012 |
|
|
|
Share Capital (€) |
2.000.000 |
Holding Company |
PAULIG COFFEE A/S |
|
|
|
Deals in importing |
Yes |
Foreign Ownership |
DENMARK |
|
|
|
Deals in exporting |
Yes |
Currency |
EUR |
|
|
DIRECTORS/MANAGEMENT
Current Directors
|
Name |
Tuominen Jaana
Maija-Liisa |
|
|
|
Date of Birth |
15.10.1960 |
Appointment Date |
03.06.2010 |
|
Nationality |
FINLAND |
Function |
Chairman of Board |
|
Name |
Tähkälä Sarah Veronica |
|
|
|
Date of Birth |
12.02.1969 |
Appointment Date |
03.06.2010 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Markula Elisa Johanna |
|
|
|
Date of Birth |
07.08.1966 |
Appointment Date |
16.02.2010 |
|
Nationality |
FINLAND |
Function |
Managing director |
|
Name |
Lindholm Niklas Sebastian |
|
|
|
Date of Birth |
03.11.1968 |
Appointment Date |
03.06.2010 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
Other Company Officials
|
Name |
Hellman Leif Sixten |
|
|
|
Date of Birth |
04.02.1957 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Salonen Manu Turkka |
|
|
|
Date of Birth |
11.04.1972 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Helaniemi Riitta Linnea |
|
|
|
Date of Birth |
12.11.1954 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Aho Eeva Katariina |
|
|
|
Date of Birth |
31.03.1966 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nyholm Bengt Christer Valdemar |
|
|
|
Date of Birth |
23.06.1962 |
Appointment Date |
08.05.2013 |
|
Nationality |
FINLAND |
Function |
Principal accountant |
|
Name |
Ingelin Lenita Maria |
|
|
|
Date of Birth |
12.08.1967 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Klemola Salla Tuulia |
|
|
|
Date of Birth |
11.01.1970 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Laakkonen Kari Tapani |
|
|
|
Date of Birth |
02.09.1968 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Tanayama Juhani |
|
|
|
Date of Birth |
15.11.1970 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Hakala Tuula Anneli |
|
|
|
Date of Birth |
08.01.1953 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Reijonen Ronny Juhani |
|
|
|
Date of Birth |
18.02.1957 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Tähkälä Sarah Veronica |
|
|
|
Date of Birth |
12.02.1969 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kauppila Karri Antero |
|
|
|
Date of Birth |
25.11.1961 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Westermarck Anton Walter |
|
|
|
Date of Birth |
29.03.1968 |
Appointment Date |
29.11.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
NEGATIVE INFORMATION
No negative information found.
SHARE & SHARE CAPITAL INFORMATION
Shareholder Information
|
Year |
31.12.2012 |
|
|
Total Value of Shares |
2.000.000 |
|
|
Number of Shares |
10.000 |
|
|
Value of Shares |
- |
|
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED COMPANIES
Group structure
|
Company Name |
|
Registered Number |
Latest Key Financials |
Percentage Owned |
Turnover |
|
|
|
01125630 |
31.12.2012 |
- |
€5 491 395 |
|
|
|
03034601 |
31.12.2012 |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
08352916 |
31.12.2012 |
100% |
€297 875 708 |
|
|
|
N/A |
- |
100% |
- |
|
OY VENDOR GROUP AB |
|
N/A |
- |
51% |
- |
|
KAFFESYSTEM NORDIC AB |
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
09516804 |
31.12.2011 |
100% |
€4 574 000 |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
378614 |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
06894180 |
31.12.2012 |
100% |
€25 773 838 |
|
|
|
976796233 |
31.12.2012 |
100% |
51 347 KNOK |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
5560475658 |
31.12.2012 |
100% |
1 966 631
KSEK |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
|
|
|
N/A |
- |
100% |
- |
PAULIG
AB FINANCIAL INFORMATION
Key Financials (€)
|
Year |
31.12.2012 |
% |
31.12.2011 |
% |
31.12.2010 |
|
|
|
Number of weeks |
52 |
|
52 |
|
52 |
|
|
|
Turnover |
297.875.708 |
-11% |
332.917.858 |
27% |
261.539.675 |
|
|
|
Operating Profit/Loss |
49.392.501 |
34% |
36.882.667 |
-1% |
37.306.193 |
|
|
|
Profit/Loss after Financial Items |
48.761.846 |
39% |
34.964.874 |
1% |
34.788.693 |
|
|
|
Profit/Loss after tax |
41.286.380 |
38% |
29.819.501 |
83% |
16.317.347 |
|
|
|
Current Assets |
106.020.554 |
-9% |
116.548.154 |
24% |
93.797.039 |
|
|
|
Fixed Assets |
52.340.822 |
-9% |
57.648.673 |
-9% |
63.485.199 |
|
|
|
Long Term Debts |
22.082.198 |
-76% |
90.181.907 |
-20% |
112.237.540 |
|
|
|
Current Liabilities |
79.283.304 |
54% |
51.405.134 |
97% |
26.040.046 |
|
|
|
Shareholders Equity |
56.995.874 |
75% |
32.609.786 |
72% |
19.004.652 |
|
|
|
Balance sheet total |
158.361.376 |
-9% |
174.196.827 |
11% |
157.282.238 |
|
|
|
Number of employees |
190 |
|
197 |
|
204 |
|
|
|
Auditor qualification |
The auditor has no reservations |
|
The auditor has no reservations |
|
The auditor has no reservations |
|
|
|
Year |
31.12.2012 |
|
31.12.2011 |
|
31.12.2010 |
|
|
|
Solvency Ratio |
36% |
|
19% |
|
12% |
|
|
|
|
Moderate Indebtedness |
|
High Indebtedness |
|
High Indebtedness |
|
|
|
Net margin (%) |
16% |
|
11% |
|
13% |
|
|
|
Interest Coverage Ratio (times) |
57 |
|
16 |
|
13 |
|
|
|
Gearing (%) |
39% |
|
277% |
|
591% |
|
|
|
Liquidity Ratio/Acid Test |
1 |
|
1 |
|
2 |
|
|
|
Risk Buffer (%) |
30% |
|
20% |
|
22% |
|
|
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 |
297.875.708 |
-11% |
332.917.858 |
27% |
261.539.675 |
|
|
|
|
Other Operating Income |
2.936.412 |
129% |
1.283.790 |
6% |
1.209.435 |
|
|
|
|
Total Operating Income |
300.812.120 |
-10% |
334.201.648 |
27% |
262.749.110 |
|
|
|
|
Wages & Salaries |
12.883.509 |
-3% |
13.288.067 |
0% |
13.303.579 |
|
|
|
|
Depreciation |
7.358.265 |
1% |
7.278.746 |
-17% |
8.821.204 |
|
|
|
|
Total Operating Expenses |
251.419.619 |
-15% |
297.318.981 |
32% |
225.442.917 |
|
|
|
|
Operating Profit/Loss |
49.392.501 |
34% |
36.882.667 |
-1% |
37.306.193 |
|
|
|
|
Result From Financial Investments |
|||||||
|
|
Financial Income |
240.856 |
-50% |
480.026 |
74% |
276.382 |
|
|
|
|
Financial Expenses |
871.511 |
-64% |
2.397.819 |
-14% |
2.793.882 |
|
|
|
|
Total Financial Investments |
-630.655 |
- |
-1.917.793 |
- |
-2.517.500 |
|
|
|
|
Profit/Loss after Financial Items |
48.761.846 |
39% |
34.964.874 |
1% |
34.788.693 |
|
|
|
|
Extraordinary Income |
0 |
- |
0 |
- |
0 |
|
|
|
|
Extraordinary Expenses |
20.000.000 |
9% |
18.270.000 |
27% |
14.400.000 |
|
|
|
|
Profit/Loss Before Tax |
48.761.847 |
39% |
34.964.875 |
71% |
20.388.693 |
|
|
|
|
Tax |
7.475.467 |
45% |
5.145.374 |
26% |
4.071.346 |
|
|
|
|
Profit/Loss After Tax |
41.286.380 |
38% |
29.819.501 |
83% |
16.317.347 |
|
|
Balance Sheet (€)
|
|
Assets |
12.2012 |
% |
12.2011 |
% |
12.2010 |
|
|
|
|
Number of weeks |
52 |
|
52 |
|
52 |
|
|
|
|
Consolidated Accounts |
no |
|
no |
|
no |
|
|
|
|
Fixed Assets |
|||||||
|
|
Intangible Assets |
972.817 |
48% |
657.389 |
-11% |
737.749 |
|
|
|
|
Tangible Assets |
34.119.820 |
-15% |
39.960.096 |
-13% |
45.701.398 |
|
|
|
|
Other Fixed Assets |
17.248.185 |
1% |
17.031.188 |
0% |
17.046.052 |
|
|
|
|
Total Fixed Assets |
52.340.822 |
-9% |
57.648.673 |
-9% |
63.485.199 |
|
|
|
|
Current Assets |
|||||||
|
|
Inventories |
36.663.679 |
-22% |
47.030.724 |
-1% |
47.446.016 |
|
|
|
|
Trade Receivables |
29.256.980 |
-33% |
43.898.101 |
33% |
33.093.428 |
|
|
|
|
Other Receivables |
39.668.197 |
62% |
24.486.537 |
96% |
12.473.930 |
|
|
|
|
Cash & Bank Balances |
431.698 |
-62% |
1.132.792 |
45% |
783.665 |
|
|
|
|
Other Current Assets |
0 |
- |
0 |
- |
0 |
|
|
|
|
Total Current Assets |
106.020.554 |
-9% |
116.548.154 |
24% |
93.797.039 |
|
|
|
|
Total Assets |
158.361.376 |
-9% |
174.196.827 |
11% |
157.282.238 |
|
|
Equity and Liabilities (€)
|
|
EQUITY |
|||||||
|
|
Share Capital |
2.000.000 |
0% |
2.000.000 |
0% |
2.000.000 |
|
|
|
|
Share Premium Reserve |
6.499.219 |
0% |
6.499.219 |
0% |
6.499.219 |
|
|
|
|
Retained Earnings |
48.232.655 |
102% |
23.846.567 |
133% |
10.241.434 |
|
|
|
|
Other Reserves |
264.000 |
0% |
264.000 |
0% |
263.999 |
|
|
|
|
Total Equity |
56.995.874 |
75% |
32.609.786 |
72% |
19.004.652 |
|
|
|
|
LONG TERM LIABILITIES |
|||||||
|
|
Long Term Liabilities to Financial
Institutions |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other Long Term Liabilities Finance |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other Long Term Liabilities |
22.082.198 |
-76% |
90.181.907 |
-20% |
112.237.540 |
|
|
|
|
Total Long Term Debts |
22.082.198 |
-76% |
90.181.907 |
-20% |
112.237.540 |
|
|
|
|
CURRENT LIABILITIES |
|||||||
|
|
Trade Payables |
48.617.650 |
108% |
23.407.137 |
188% |
8.139.296 |
|
|
|
|
Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other Short Term Financial Loans |
0 |
- |
0 |
- |
0 |
|
|
|
|
Other Short Term Liabilities |
30.665.654 |
10% |
27.997.997 |
56% |
17.900.750 |
|
|
|
|
Total Current Liabilities |
79.283.304 |
54% |
51.405.134 |
97% |
26.040.046 |
|
|
|
|
Total Liabilities |
101.365.502 |
-28% |
141.587.041 |
2% |
138.277.586 |
|
|
|
|
Total Equity & Liabilities |
158.361.376 |
-9% |
174.196.827 |
11% |
157.282.238 |
|
|
Other Financials (€)
|
|
Working Capital |
26.737.250 |
-59% |
65.143.020 |
-4% |
67.756.993 |
|
|
|
|
Net Worth |
56.023.057 |
75% |
31.952.397 |
75% |
18.266.903 |
|
|
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 % |
16,4% |
|
10,5% |
|
13,3% |
|
|
|
|
Operating Profit/Loss % |
16,6% |
|
11,1% |
|
14,3% |
|
|
|
|
Pre-Tax Profit Margin % |
16,4% |
|
10,5% |
|
7,8% |
|
|
|
|
TRADING PERFORMANCE |
|||||||
|
|
Return on Net Assets Employed % |
85,6% |
|
107,2% |
|
107,3% |
|
|
|
|
Return on Total Capital % |
31,3% |
|
21,5% |
|
23,9% |
|
|
|
|
Interest Coverage Ratio (times) |
57 |
|
16 |
|
13 |
|
|
|
|
Return on Capital Employed % |
61,7% |
|
28,5% |
|
15,5% |
|
|
|
|
Return on Total Assets Employed % |
30,8% |
|
20,1% |
|
13,0% |
|
|
|
|
Interest on Debt % |
0,9% |
|
1,7% |
|
2,0% |
|
|
|
|
Risk Buffer % |
30,5% |
|
19,8% |
|
21,9% |
|
|
|
|
SHORT TERM LIQUIDITY |
|||||||
|
|
Liquidity Ratio/Acid Test |
1 |
|
1 |
|
2 |
|
|
|
|
Current Ratio % |
134,0% |
|
227,0% |
|
360,0% |
|
|
|
|
Debtor Days |
36 |
|
48 |
|
46 |
|
|
|
|
Working capital |
26.737.250 |
|
65.143.020 |
|
67.756.993 |
|
|
|
|
LONG TERM LIQUIDITY |
|||||||
|
|
Equity Ratio % |
36,0% |
|
18,7% |
|
12,1% |
|
|
|
|
Gearing % |
38,7% |
|
276,6% |
|
590,6% |
|
|
|
|
Current Debt Ratio |
1 |
|
2 |
|
1 |
|
|
|
|
Total Debt Ratio |
2 |
|
4 |
|
7 |
|
|
|
|
Relative debt % |
34,0% |
|
42,5% |
|
52,9% |
|
|
|
|
BUSINESS MEASURES |
|||||||
|
|
Change in turnover % |
-10,5% |
|
27,3% |
|
- |
|
|
|
|
Turnover/employees |
1567767 |
|
1689938 |
|
1282057 |
|
|
|
|
Sales/Net Working Capital |
11 |
|
5 |
|
4 |
|
|
|
|
Stock Turnover Ratio % |
12,3% |
|
14,1% |
|
18,1% |
|
|
|
|
Creditor Days |
60 |
|
26 |
|
11 |
|
|
|
|
Equity in Percentage % |
40,7% |
|
20,8% |
|
13,6% |
|
|
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
Registrations in Force
|
|
State |
Registration Date |
|
Tax Administration |
Registered |
04.04.1991 |
|
Trade Register |
Registered |
13.03.1991 |
|
Employer Register |
Registered |
01.05.1991 |
|
Prepayment Register |
Registered |
01.03.1995 |
|
Value Added Tax-Liability |
VAT-liable for business activity |
01.06.1994 |
Business History
|
Date |
Event |
Source Company Name |
|
01.01.2014 |
Merger |
Oy Vendor Group Ab
merged into Gustav Paulig Oy Ab |
|
31.12.2013 |
Merger |
Oy Vendor Group Ab
merged into Gustav Paulig Oy Ab |
|
01.01.2010 |
Merger |
Paulig Pro Oy
merged into Gustav Paulig Oy Ab |
|
31.12.2009 |
Merger |
Paulig Pro Oy
merged into Gustav Paulig Oy Ab |
|
01.05.2007 |
Merger |
GP Foods Oy
merged into Gustav Paulig Oy Ab |
|
30.04.2007 |
Merger |
GP Foods Oy
merged into Gustav Paulig Oy Ab |
Linked Companies
|
Name |
|
Number |
Latest Key financials |
Turnover |
|
R KJELDSBERG AS |
|
968777319 |
31.12.2012 |
144 665 KNOK |
|
DISCOVERY HOLDINGS LIMITED |
|
03805046 |
31.12.2012 |
£47 717 000 |
|
FÄRSKA ÖRTER PÅ
NEONGATAN AB |
|
5563189793 |
31.12.2012 |
- |
|
KJELDSBERG
EIENDOMSFORVALTNING AS |
|
981585429 |
31.12.2012 |
67 461 KNOK |
|
BRUCE FOODS EUROPE B.V. |
|
14043238 |
31.12.2012 |
- |
|
TALJEGÅRDEN FASTIGHETS
AB |
|
5563399335 |
31.12.2013 |
- |
|
SNIPETJERNVEIEN 3 AS |
|
963202946 |
31.12.2011 |
- |
|
KJELDSBERG ØKONOMISERVICE AS |
|
991711066 |
31.12.2012 |
2 492 KNOK |
|
SLF VERWALTUNG GMBH |
|
HRB 110018 |
31.12.2011 |
- |
|
FUCHS
BETEILIGUNGSGESELLSCHAFT MBH |
|
HRB 16845 |
31.12.2011 |
- |
|
SPIRIT OF SPICES GMBH |
|
HRB 110890 |
31.12.2012 |
- |
|
WENDLAND SPICE & FOOD CONCEPT
CONVENIENCE GMBH |
|
HRB 10651 |
31.12.2009 |
- |
|
ESCOFFIER GMBH |
|
HRB 201154 |
31.12.2007 |
- |
|
FKG FORSCHUNGSINSTITUT
FÜR KRÄUTER UND GEWÜRZE GMBH |
|
HRB 206108 |
31.12.2011 |
- |
|
FUCHS GEWÜRZE
PRODUKTION GMBH |
|
HRB 21682 |
31.12.2009 |
- |
|
SANTA MARIA B.V. |
|
34099133 |
31.12.2012 |
- |
|
NORDFALKS AB |
|
5560684986 |
31.12.2013 |
- |
|
KJELDSBERG SLUPPEN ANS |
|
985395217 |
31.12.2012 |
- |
|
SANTA MARIA NV |
|
472510259 |
31.12.2012 |
- |
|
FUCHS GEWÜRZE GMBH |
|
HRB 110863 |
- |
- |
|
SCANDO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT
MBH & CO. OBJEKTE
FUCHS KG |
|
HRA 3824 P |
- |
- |
|
THEODOR KATTUS GMBH |
|
HRB 205595 |
- |
- |
|
FUCHS GMBH & CO. KG |
|
HRA 110690 |
- |
- |
|
FITCO GMBH & CO. KG |
|
HRA 110688 |
- |
- |
|
TEUTO SERVICE GMBH |
|
HRB 110104 |
- |
- |
|
FUCHS INDUSTRIETECHNIK
GMBH |
|
HRB 110876 |
- |
- |
|
TEUTO MARKENVERTRIEB
GMBH |
|
HRB 110889 |
- |
- |
|
FLORA GEWÜRZE GMBH |
|
HRB 110877 |
- |
- |
|
FUCHS FOODSERVICE GMBH |
|
HRB 110880 |
- |
- |
|
FITCO BETEILIGUNGSGESELLSCHAFT MBH |
|
HRB 110018 |
- |
- |
|
UBENA GEWÜRZVERTRIEB
GMBH |
|
HRB 110879 |
- |
- |
|
OSTMANN GEWÜRZE GMBH |
|
HRB 201810 |
- |
- |
|
SLF GMBH & CO. KG |
|
HRA 202926 |
- |
- |
|
WAGNER GEWÜRZE GMBH |
|
HRB 111112 |
- |
- |
|
SPIRIT OF SPICES GMBH |
|
HRB 56 |
- |
- |
|
TEUTO VERSAND GMBH |
|
HRB 110918 |
- |
- |
|
KRÄUTER SCHATZ GMBH |
|
HRB 110866 |
- |
- |
|
COLUMBIA GEWÜRZE GMBH |
|
HRB 110041 |
- |
- |
|
FITCO GMBH |
|
HRB 110873 |
- |
- |
|
FUCHS EASTERN EUROPE GMBH |
|
HRB 200233 |
- |
- |
|
WEIAND GMBH |
|
HRB 110878 |
- |
- |
|
WICHARTZ GEWÜRZE GMBH |
|
HRB 201559 |
- |
- |
|
FUCHS...DIE FEINE KÜCHE GMBH |
|
HRB 202380 |
- |
- |
|
FUCHS GMBH |
|
HRB 110882 |
- |
- |
|
PHYTOSANA
BETEILIGUNGSGESELLSCHAFT MBH |
|
HRB 382715 |
- |
- |
|
WEIAND GMBH |
|
HRB 204339 |
- |
- |
|
FLORA GEWÜRZE GMBH |
|
HRB 204329 |
- |
- |
|
FUCHS GMBH & CO |
|
HRA 5683 |
- |
- |
|
TEUTO GEWÜRZVERTRIEB GMBH & CO |
|
HRA 4594 |
- |
- |
|
FLORA GEWÜRZE GMBH |
|
HRB 19663 |
- |
- |
|
SO-SCHMECKT'S GMBH & CO. KG |
|
HRA 203300 |
- |
- |
|
WEIAND GMBH |
|
HRB 19973 |
- |
- |
|
KRÄUTER SCHATZ GMBH
& CO |
|
HRA 1536 |
- |
- |
|
OSTMANN-GEWÜRZE GMBH |
|
HRB 473 |
- |
- |
|
GERA
GEWÜRZE-GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
|
HRB 201249 |
- |
- |
|
DF VERWALTUNG GMBH & CO. KG |
|
HRA 110593 |
31.12.2011 |
- |
|
AS SANTA MARIA |
|
- |
- |
- |
|
BRUCE FOODS EUROPÉ |
|
- |
- |
- |
|
SAFFRON HOLDING AS |
|
- |
- |
- |
|
SANTA MARIA A/S |
|
- |
- |
- |
|
SANTA MARIA FINLAND OY |
|
- |
- |
- |
|
SANTA MARIA NORGE AS |
|
- |
- |
- |
|
SNACK FOOD POCO LOCO NV |
|
- |
- |
- |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.00 |
|
|
1 |
Rs.101.75 |
|
Euro |
1 |
Rs.83.48 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.