MIRA INFORM REPORT

 

 

Report Date :

31.05.2014

 

IDENTIFICATION DETAILS

 

Name :

CONSORTIO FASHION GROUP AKTIEBOLAG

 

 

Registered Office :

50187 BORAS

 

 

Country :

Sweden

 

 

Financials (as on) :

2012

 

 

Date of Incorporation :

13.03.1997

 

 

Com. Reg. No.:

5565402152

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Business and other management consultancy activities

 

 

No. of Employees

175

 

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 31st, 2014

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

Swden

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

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

 

 

 


Company details

 

Business Name

CONSORTIO FASHION GROUP AKTIEBOLAG

Country

SWEDEN

Company Registration Number

5565402152

Main Activity

Business and other management consultancy activities

Activity Code

70220

Company Status

Active

Latest Turnover Figure

276.833.000

Latest Shareholder Equity Figure

246.071.000

 

Company Information

 

Basic Information

Business Name

Consortio Fashion Group Aktiebolag

Registered Company Name

Consortio Fashion Group Aktiebolag

Company Registration Number

5565402152

Country

SWEDEN

VAT Registration Number

SE556540215201

Date of Company Registration

13/03/1997

Legal Form

Limited liability company

Company Status

Active

Currency of this Report

SEK

Principal Activity Description

The Company owns and manages shares in subsidiaries, verksammma in fashion and clothing, and perform services within the group.

Contact Address

, 50187 BORAS

Contact Telephone Number

033-173000

 

Activities

Activity Code

Activity Description

70220

Business and other management consultancy activities

 

 

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

284.819.000

66.843.000

 

Operating Costs

275.395.000

57.269.000

 

Operating Profit

9.424.000

9.574.000

 

Wages & Salaries

-82.540.000

-51.896.000

 

Depreciation

-611.000

 

 

Financial Income

3.173.000

4.872.000

3.510.000

Financial Expenses

-2.646.000

-1.409.000

-1.428.000

Extraordinary Income

 

 

 

Extraordinary Costs

-2.646.000

-1.409.000

-1.428.000

Profit before Tax

10.980.000

13.037.000

29.427.000

Tax

-2.632.000

-3.439.000

-547.000

Profit after Tax

8.348.000

9.598.000

28.880.000

Minority Interests                                                                                     -                                -                -

Other Appropriations

 

 

 

Retained Profit

8.348.000

9.598.000

28.880.000

 

Balance Sheet

Financial Year

2012

2011

2010

Number of Weeks

52

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

N

N

N

Land & Buildings

0

0

0

Plant & Machinery

0

0

0

Other Tangible Assets

496.000

0

0

Total Tangible Assets

496.000

0

0

Goodwill

0

0

0

Other Intangible Assets

19.238.000

13.138.000

0

Total Intangible Assets

19.238.000

13.138.000

0

Loans To Group

0

0

0

Other Loans

0

0

0

Miscellaneous Fixed Assets

323.728.000

322.949.000

322.899.000

Total Other Fixed Assets

323.728.000

322.949.000

322.899.000

TOTAL FIXED ASSETS

343.462.000

336.087.000

322.899.000

Work In Progress

0

0

0

Other Inventories

28.778.000

23.047.000

0

Total Inventories

28.778.000

23.047.000

0

Trade Receivables

0

0

0

Group Receivables

48.507.000

170.061.000

83.215.000

Miscellaneous Receivables

9.268.000

5.805.000

0

Total Receivables

57.775.000

175.866.000

83.215.000

Cash

12.000

9.000

0

Other Current Assets

0

0

0

TOTAL CURRENT ASSETS

86.565.000

198.922.000

83.215.000

TOTAL ASSETS

430.027.000

535.009.000

406.114.000

Trade Payables

18.684.000

2.710.000

0

Bank Liabilities

0

0

0

Group Payables

66.523.000

148.455.000

94.352.000

Miscellaneous Liabilities

22.212.000

17.382.000

0

TOTAL CURRENT LIABILITIES

107.419.000

168.547.000

94.352.000

Bank Liabilities Due After 1 Year

76.537.000

121.364.000

86.624.000

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

0

0

0

TOTAL LONG TERM LIABILITIES

76.537.000

121.364.000

86.624.000

TOTAL LIABILITIES

183.956.000

289.911.000

180.976.000

Called Up Share Capital

100.000

100.000

100.000

Share Premium

0

0

0

Revenue Reserves

253.326.000

234.616.000

226.554.000

Other Reserves

-7.355.000

10.382.000

-1.516.000

TOTAL SHAREHOLDERS EQUITY

246.071.000

245.098.000

225.138.000

 

Other Financials

Contingent Liabilities                                                                           0                           0                        0 

Working Capital                                                                       -20.854.000             30.375.000       -11.137.000

Net Worth                                                                                 226.833.000           231.960.000      225.138.000

 

Ratios

Pre-Tax Profit Margin

3.86 %

19.50 %

 

Return On Capital Employed

2.04 %

1.85 %

5.88 %

Return On Total Assets Employed

2.55 %

2.44 %

7.25 %

Return On Net Assets Employed

4.46 %

5.32 %

13.07 %

Sales/Net Working Capital

-13.66

2.20

0.00

Stock Turnover Ratio

10.10 %

34.48 %

 

Debtor Days

0.00

0.00

 

Creditor Days

23.94

14.80

 

Current Ratio

0.81

1.18

0.88

Liquidity Ratio/Acid Test

0.54

1.04

0.88

Current Debt Ratio

0.44

0.69

0.42

Gearing

31.10 %

49.52 %

38.48 %

Equity In Percentage

282.64 %

123.21 %

270.55 %

Total Debt Ratio

0.75

1.18

0.80

 

 

Contact Information

 

Main Address

Address

Country

Telephone

, 50187 BORAS

SWEDEN

033-173000

Other Address

Address Country No other addresses for this company.

 

Email Addresses

No information for this company.

 

Web Pages

No information for this company.

 

Share Capital Structure

Issued Share Capital 100.000

 

 

Directors/Managers

 

Current Directors

 

Name

Appointment Date

Position

 

Paul Ivar Kallenius

29/06/2012

Chairman of Board

 

Anna Ingrid Charlotta Tangstedt

18/01/2008

Actual Member of Board

Christel Yvonne Kinning

28/05/2014

Actual Member of Board

 

Gunnar Axel Ryman

06/04/1998

Actual Member of Board

Lennart Christer Ivan Jeansson

12/11/2007

Actual Member of Board

 

Satu Kristina Bogdanoff

09/08/2011

Actual Member of Board

Hilary Grant Squires

25/05/2013

Substitute

 

Jan Tony Olofsson

18/01/2008

Substitute

Niklas Fredenlund

18/01/2008

Substitute

 

 

Previous Directors

Name

Appointment Date

Position

Resignation Date

Monica Ann-Kathrine Karlstrom

09/08/2011

Substitute

 

Margareta Meta Persdotter

25/04/2008

Actual Member of Board

Lennart Christer Ivan Jeansson

12/11/2007

Chairman of Board

 

Kent Lennart Back

18/01/2008

Actual Member of Board

Tommy Fredrik Abrahamsson

18/01/2008

Substitute

 

John Robert Hong-Yuhl Gyll

27/08/2007

Substitute

Gunnar Axel Ryman

06/04/1998

Managing Director

 

Ulf Robert Tornblom

07/06/2010

Foreign Resident in the EEA

 

 

Group Structure

 

Extended Group Structure

Company Name

Country

Number

Latest Annual Accounts

 

Consortio Invest AB

SE

5567052997

31/12/2012

 

 TF Bank AB

SE

5561581041

31/12/2010

 

Consortio Fashion Group Aktiebolaq

SE

5565402152

31/12/2012

 

CellbesAB

SE

5561104109

31/12/2012

 

Consortio Fashion Group As

NO

974411768

31/12/2013

 

HalensAB

SE

5560761198

31/12/2012

 

Halens Konto AB

SE

5563493559

31/12/2012

 

Consortio Development AB

SE

5563493567

31/12/2012

 

New Bubbleroom Sweden AB

SE

5566999214

31/12/2012

 

Halens PolskaSpZ.0.0.

PL

 

 

 

Halens S.R.O.

CZ

 

 

 

Halens Spol S.R.O.

SK

 

 

 

House Of Brands Oii

EE

 

 

 

 

Other Information

 

Employee Information

Year

Number of Employees

2012

175

2011

108

 

 

 

2010

0

2009

0

 

 

 

2008

0

 

Advisors

Auditor Name

PricewaterhouseCoopers AB

 

 

Additional Information

 

Tax Registrations

 

Registered for FTax

 

Yes

 

Registered for VAT

 

Yes

 

Registered for Employee Tax

 

Yes

 

 

Certificates

 

Category

 

Issuer

 

 

Industry Comparison

 

Activity Code                                        70220

Activity Description                              Business and other management consultancy activities

Industry Average Credit Rating             73 (1 - 100)

Industry Average Credit Limit               25.000

 

Event History

 

Event Date

Event Description

 

29/05/2014

Company representatives, changed

 

29/05/2014

Authorised signatories amended or new/amended vacancy text

 

14/08/2013

Group Structure Change

 

01/08/2013

Limit, increase

 

01/08/2013

Annual account, new

 

01/08/2013

Group annual accout, new

 

11/07/2013

Annual report (PDF), new

 

01/07/2013

Group Structure Change

 

07/06/2013

Group Structure Change

 

06/06/2013

Group Structure Change

 

28/05/2013

Company representatives, changed

 

28/05/2013

Authorised signatories amended or new/amended vacancy text

 

20/04/2013

Limit, increase

 

13/04/2013

Limit, decrease

 

18/12/2012

Address, changed

 

14/08/2012

Limit, increase

 

13/08/2012

Group annual accout, new

 

13/08/2012

Annual account, new

 

11/07/2012

Annual report (PDF), new

 

01/07/2012

Company representatives, changed

 

01/07/2012

Authorised signatories amended or new/amended vacancy text

 

01/07/2012

Board, changed

 

08/02/2012

Authorised signatories amended or new/amended vacancy text

 

08/02/2012

Board, changed

 

08/02/2012

Company representatives, changed

 

10/08/2011

Authorised signatories amended or new/amended vacancy text

 

10/08/2011

Board, changed

 

10/08/2011

Address, changed

 

10/08/2011

Company representatives, changed

 

28/07/2011

Group annual accout, new

 

28/07/2011

Annual account, new

 

11/07/2011

Annual report (PDF), new

 

11/06/2011

Company tax, changed

 

17/05/2011

Phone number, new

 

04/05/2011

Employment tax, changed

 

04/03/2011

Phone number, removed

 

03/03/2011

Authorised signatories amended or new/amended vacancy text

 

01/03/2011

Company representatives, changed

 

01/03/2011

Company name, changed (old name: Halens Holding AB)

 

01/03/2011

Board, changed

 

01/03/2011

Authorised signatories amended or new/amended vacancy text

 

01/03/2011

Company business activity, changed

 

19/08/2010

Company representatives, changed

19/08/2010

Authorised signatory, changed

19/08/2010

Board, changed

08/06/2010

Company representatives, changed

08/06/2010

Authorised signatory, changed

08/06/2010

Board, changed

06/05/2010

Annual account, new

06/05/2010

Limit, decrease

29/04/2010

Annual report (PDF), new

07/08/2009

Company representatives, changed

07/08/2009

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 -

Number of applications for an order to pay

 

Number of reclaimed/revoked applications

4

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.03

UK Pound

1

Rs.98.91

Euro

1

Rs.80.34

                

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

SDA

               

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.