MIRA INFORM REPORT

 

 

Report No. :

315385

Report Date :

06.04.2015

 

IDENTIFICATION DETAILS

 

Name :

CNS GROUP A/S

 

 

Formerly Known As :

PEPPERCORN A/S

P.O.P. & Co. A/S

 

 

Registered Office :

Trianglen 24, Kolding 6000

 

 

Country :

Denmark

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

17.07.1995

 

 

Com. Reg. No.:

18680181

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Wholesale of Clothing.

 

 

No. of Employees :

68

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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, have since continued to decline. Household indebtedness is still relatively high at more than 275% of gross disposable income in the first half of 2013. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. Denmark made a modest recovery in 2010, 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 2010-13, 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, where it remains. 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 46% of GDP in 2013. 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

CNS Group A/S

Country

DENMARK

Company Registration Number

18680181

Activity Code

464210

Activity Description

Wholesale of clothing

Company Status

Active (Active)

Latest Turnover Figure -

Latest Shareholder Equity Figure

12.045.000 DKK

 

 

Basic Information

 

Business Name

CNS Group A/S

Registered Company Name

CNS Group A/S

Company Registration Number

18680181

Country

DENMARK

Date of Company Registration

17/07/1995

Legal Form

Limited company

Company Status

Active (Active)

Currency of this Report

DKK

Principal Activity Code

464210

Principal Activity Description

Wholesale of clothing

Contact Address

Trianglen 24, Kolding 6000

Contact Telephone Number

76355300

 

 

Main Address

 

Address

Country

 

Telephone

Trianglen 24, Kolding 6000

DENMARK

76355300

 

 

Activities

 

Activities

Activity Code

Activity Description

464210

Wholesale of clothing

 

 

Email Addresses

 

No email addresses for this company

 

 

Web Pages

 

www.cnsgroup.dk

 

 

Previous Name

 

Previous Name

 

 

Peppercorn A/S

P.O.P. & Co. A/S

 

 

 

 

Employee Information

 

Year

Number of Employees

2013

68

2012

68

2011

85

 

 

Real Estate

 

Real Estate                               No

 

 

Other Trading name

 

Type

Name

Business name

DND A/S

Business name

Oxmo A/S

Business name

Peppercorn A/S

Business name

Phobia A/S

Business name

Solid A/S

 

 

 

Global Trading Information

 

Export

Europe

Import

-

 

 

Other Information

 

Type

Text

No. of employees

According to information from the business the number of employees is 65.

Historical data

The company merged on 23-07-2008 with Solid A/S (cvr.nr. 12607504) , the registered company being the continuing one.

Historical data

The company merged on 23-07-2008 with Solid A/S (cvr.nr. 12607504) , the registered company being the continuing one.

Historical data

The company merged on 20-10-2009 with DND A/S (Cvr. 31847087) , the registered company being the continuing one.

Historical data

The company merged on 16-07-2007 with OXMO A/S (Cvr. 28286163) , the registered company being the continuing one.

Historical data

The company's assets and liabilities have been transferred to CVR-no. 28286163, Oxmo A/S.

Capital conditions

fully paid up

 

 

Additional Accounts Information

 

Date Format                                              MM-DD

 

Accounts Start Date                                 01-01

Accounts End Date                                  12-31

 

 

Profit and Loss

 

Financial Year

2013

2012

2011

Number of Weeks

52

52

52

Currency

DKK

DKK

DKK

Operating Profit

4.949.000

-6.572.000

-839.000

Retained Profit

-1.149.000

3.225.000

7.118.000

 

 

Balance Sheet

 

Financial Year

2013

2012

2011

Number of Weeks

52

52

52

Currency

DKK

DKK

DKK

TOTAL ASSETS

194.117.000

137.166.000

153.175.000

Other Reserves

12.045.000

14.918.000

21.323.000

 

 

Share Capital Structure

 

Nominal Share Capital                            4.000.000 DKK

 

 

Shareholders

 

Shareholder

Address 

 % Shares Held

Conseptor AS

NOR

-

 

 

CURRENT DIRECTORS

 

Name

Appointment Date

Position

Peter Mazur

23/02/2004

General manager

Stein Lande

24/10/2002

Member of the board

Carsten W0hlk Lauritsen

06/12/2014

Member of the board

Gerner Wolff-Sneedorff

06/12/2014

Member of the board

Hanne Ellgaard

31/01/2008

Marketing

Henrik Rasmussen

20/12/2012

Sales

Michel Kajser

20/12/2012

Purchasing

 

 

Ultimate Holding Parent

 

Ultimate Holding Company Name         Conseptor AS

Ultimate Holding Company Country     -

 

 

Subsidiary Companies

 

Subsidiary Name                      Country

Peppno AS                               NORWAY

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.59

UK Pound

1

Rs.92.46

Euro

1

Rs.67.51

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIT

 

               

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%)

 

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