|
Report No. : |
355057 |
|
Report Date : |
21.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
NILORN BELGIUM NV |
|
|
|
|
Registered Office : |
Brusselsesteenweg 525, 9090 Melle |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
28.11.1947 |
|
|
|
|
Com. Reg. No.: |
400326423 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Preparation and spinning of textile fibres. |
|
|
|
|
No. of Employee : |
10 |
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 |
|
Maximum Credit Limit : |
Euro 94.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM - ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to shifts in foreign demand, particularly in Belgium’s EU trade partners. Roughly three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the budget deficit was 3.2% of GDP. Prime Minister Charles MICHEL's center-right government has pledged to further reduce the deficit in response to EU pressure to reduce Belgium's high public debt, which remains above 100% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and high unemployment promise to curtail a more robust recovery in private consumption. The government has pledged to pursue a reform program to improve Belgium’s competitiveness, including changes to tax policy, labor market rules, and welfare benefits. These changes risk worsening tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
NILORN
BELGIUM NV
|
Business number |
400326423 |
|
Branche Unit Number |
2003095728 |
|
Company name |
NILORN BELGIUM NV |
|
Address |
BRUSSELSESTEENWEG 525 |
|
|
9090 MELLE |
|
Number of staff |
10 |
|
Date of establishment |
28/11/1947 |
|
Telephone number |
092104090 |
|
Fax number |
053827782 |
|
Credit limit |
€ 94.000 |
|
Company name |
Company Number |
|
NILORN BELGIUM NV |
400326423 |
The business was established over 68
years ago.
The business has 10 employees.
The business is part of a group.
The business has been at the address for over 4 years.
The credit limit for this business has decreased from €95000 to €94000.
Operating Result in the latest trading period decreased 45% on the previous trading period.
Pre-tax profits decreased by 40% compared to the previous trading period.
The business saw an increase in their Cash Balance of 67% during the latest trading period.
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2014 |
3,024,029 |
104,051 |
853,993 |
838,383 |
|
31/12/2013 |
3,076,409 |
174,162 |
708,103 |
716,321 |
|
31/12/2012 |
2,078,051 |
-32,173 |
500,554 |
535,256 |
|
Accounts |
|
|
|
|
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
1,072,494 |
10 |
250,000 |
159,608 |
|
31/12/2013 |
947,375 |
11 |
250,000 |
222,568 |
|
31/12/2012 |
903,275 |
10 |
250,000 |
25,418 |
|
Past payments |
|
Payment expectation days |
16.36 |
|
Industry average payment |
62.65 |
Industry average day
sales |
107.11 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
44.54 |
|
|
BANKRUPTCY DETAILS
Court action type no
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons -
|
Business number |
400326423 |
Company name |
NILORN BELGIUM NV |
|
Fax number |
053827782 |
Date founded |
28/11/1947 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
13100 |
Liable for VAT |
yes |
|
Activity description |
Preparation and spinning of |
VAT Number |
BE.0400.326.423 Check VAT |
|
|
textile fibres |
|
number |
|
Belgian Bullettin of
Acts Publications |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
Personnel (NSSO
classification) |
|
|
Code |
- |
|
Description |
- |
|
Joint Industrial
Committee (JIC) |
|
|
JIC Code |
120 |
|
Description |
Joint committee for the textile
industry and knitting |
|
category |
|
|
JIC Code |
214 |
|
Description |
JC for the employees in the
textile industry and the knitting |
|
category |
|
|
Significant Events |
|
|
Event Date |
27/03/2011 |
|
Event Description |
proposal to change address filed |
|
Event Details |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Annual accounts |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
|
Total fixed assets |
37,052 |
-13.22 |
42,698 |
-14.97 |
50,214 |
-21.90 |
64,297 |
57.60 |
40,798 |
|
|
Intangible fixed assets |
1,010 |
-34.92 |
1,552 |
- |
0 |
- |
0 |
- |
0 |
|
|
Tangible fixed assets |
26,612 |
-16.09 |
31,716 |
-22.24 |
40,784 |
-25.40 |
54,667 |
153 |
21,543 |
|
|
Land & building |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Plant & machinery |
12,434 |
-43.21 |
21,893 |
-30.11 |
31,327 |
-23.60 |
41,006 |
1770 |
2,192 |
|
|
Furniture & Vehicles |
14,178 |
44.35 |
9,822 |
3.87 |
9,457 |
-30.78 |
13,661 |
-29.41 |
19,351 |
|
|
Leasing & Other
Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Financial fixed assets |
9,430 |
0 |
9,430 |
0 |
9,430 |
-2.08 |
9,630 |
-49.99 |
19,255 |
|
|
Total current assets |
1,035,443 |
14.45 |
904,678 |
6.05 |
853,062 |
-9.96 |
947,386 |
24.58 |
760,450 |
|
|
Inventories |
248,943 |
9.14 |
228,099 |
47.59 |
154,547 |
-12.88 |
177,392 |
-25.31 |
237,506 |
|
|
Raw materials & consumables |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
1,769 |
|
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Finished goods |
248,943 |
9.14 |
228,099 |
47.59 |
154,547 |
-12.88 |
177,392 |
-24.75 |
235,737 |
|
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Trade debtors |
369,052 |
11.07 |
332,276 |
-17.40 |
402,284 |
-18.44 |
493,232 |
22.76 |
401,794 |
|
|
Other amounts receivable |
115,953 |
-26.92 |
158,660 |
-18.82 |
195,433 |
77.51 |
110,099 |
555 |
16,809 |
|
|
Cash |
286,389 |
67.25 |
171,237 |
91.30 |
89,513 |
-43.07 |
157,241 |
90.19 |
82,674 |
|
|
Miscellaneous current assets |
15,105 |
4.86 |
14,405 |
27.67 |
11,283 |
19.75 |
9,422 |
-56.51 |
21,667 |
|
|
Total Assets |
1,072,494 |
13.21 |
947,375 |
4.88 |
903,275 |
-10.72 |
1,011,683 |
26.26 |
801,249 |
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
855,003 |
20.48 |
709,655 |
41.77 |
500,554 |
1.78 |
491,791 |
268 |
133,351 |
|
Issued share capital |
250,000 |
0 |
250,000 |
0 |
250,000 |
0 |
250,000 |
-84.21 |
1,582,916 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
605,003 |
31.62 |
459,655 |
83.46 |
250,554 |
3.62 |
241,791 |
16.68 |
-1,449,565 |
|
Provisions for Liabilities
& Charges |
20,432 |
-58.61 |
49,364 |
-41.87 |
84,916 |
-31.02 |
123,104 |
-21.49 |
156,804 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
197,059 |
4.62 |
188,356 |
-40.73 |
317,805 |
-19.91 |
396,788 |
-22.36 |
511,094 |
|
Other long term loans |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
20,432 |
-58.61 |
49,364 |
-41.87 |
84,916 |
-31.02 |
123,104 |
-21.49 |
156,804 |
|
Current portion of long
term debt |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial debts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade creditors |
131,134 |
21.54 |
107,894 |
-23.87 |
141,727 |
17.24 |
120,888 |
-73.03 |
448,248 |
|
Amounts Payable for
Taxes, Remuneration |
63,225 |
-12.64 |
72,373 |
17.65 |
61,518 |
-5.82 |
65,320 |
4.26 |
62,649 |
|
& Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
2,700 |
-66.62 |
8,089 |
-92.94 |
114,560 |
-45.60 |
210,579 |
106744 |
197 |
|
Total current liabilities |
197,059 |
4.62 |
188,356 |
-40.73 |
317,805 |
-19.91 |
396,788 |
-22.36 |
511,094 |
|
Total Liabilities |
1,072,494 |
13.21 |
947,375 |
4.88 |
903,275 |
-10.72 |
1,011,683 |
26.26 |
801,249 |
|
ratio
analysis |
|
|
|
|
|
|
|
|
|
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
3.44 |
-39.22 |
5.66 |
365 |
-1.55 |
-139 |
3.90 |
23.30 |
-16.74 |
|
Return on capital employed |
11.89 |
-48.19 |
22.95 |
417 |
-5.50 |
-137 |
14.81 |
11.45 |
-129.31 |
|
Return on total assets
employed |
9.70 |
-47.23 |
18.38 |
516 |
-3.56 |
-139 |
9.00 |
19.22 |
-46.83 |
|
Return on net assets
employed |
12.17 |
-50.41 |
24.54 |
381 |
-6.43 |
-134 |
18.52 |
6.58 |
-281.37 |
|
Sales / net working
capital |
3.61 |
-15.85 |
4.29 |
10.57 |
3.88 |
-8.71 |
4.25 |
-52.73 |
8.99 |
|
Stock turnover ratio |
8.23 |
11.07 |
7.41 |
-0.40 |
7.44 |
-1.98 |
7.59 |
-28.33 |
10.59 |
|
Creditor days |
16.36 |
20.21 |
13.61 |
-45.01 |
24.75 |
24.50 |
19.88 |
-68.47 |
63.05 |
|
Debtor days |
44.54 |
12.99 |
39.42 |
-44.21 |
70.66 |
-8.22 |
76.99 |
17.70 |
65.41 |
|
SHORT
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
5.25 |
9.38 |
4.80 |
79.10 |
2.68 |
12.13 |
2.39 |
60.40 |
1.49 |
|
Liquidity ratio / acid
ratio |
3.99 |
11.14 |
3.59 |
63.18 |
2.20 |
13.40 |
1.94 |
90.20 |
1.02 |
|
Current debt ratio |
0.23 |
-14.81 |
0.27 |
-57.14 |
0.63 |
-22.22 |
0.81 |
-78.85 |
3.83 |
|
Liquidity ratio reprocessed |
- |
|
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
159,608 |
-28.29 |
222,568 |
775 |
25,418 |
-82.08 |
141,810 |
44.53 |
-318,478 |
|
Net worth |
853,993 |
20.60 |
708,103 |
41.46 |
500,554 |
1.78 |
491,791 |
268 |
133,351 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
- |
|
- |
- |
- |
- |
- |
- |
- |
|
Equity in percentage |
79.80 |
6.36 |
75.03 |
35.38 |
55.42 |
14.01 |
48.61 |
192 |
16.64 |
|
Total debt ratio |
0.25 |
-24.24 |
0.33 |
-58.75 |
0.80 |
-24.53 |
1.06 |
-78.84 |
5.01 |
|
Working capital |
838,383 |
17.04 |
716,321 |
33.83 |
535,256 |
-2.79 |
550,598 |
120 |
249,357 |
|
Profit
& loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
3,375,639 |
0.85 |
3,347,068 |
41.02 |
2,373,518 |
-8.66 |
2,598,436 |
3.45 |
2,511,840 |
|
Turnover |
3,024,029 |
-1.70 |
3,076,409 |
48.04 |
2,078,051 |
-11.13 |
2,338,322 |
4.30 |
2,242,026 |
|
Total operating expenses |
2,924,827 |
1.07 |
2,893,880 |
38.47 |
2,089,881 |
-5.84 |
2,219,604 |
-14.47 |
2,595,056 |
|
Gross Operating Margin |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
3,276,437 |
3.54 |
3,164,539 |
32.67 |
2,385,347 |
-3.81 |
2,479,718 |
-13.44 |
2,864,869 |
|
Employee costs |
619,127 |
10.23 |
561,686 |
1.08 |
555,688 |
-2.49 |
569,864 |
-41.38 |
972,051 |
|
Wages and salary |
496,343 |
11.55 |
444,949 |
-0.25 |
446,072 |
0.33 |
444,617 |
-40.22 |
743,776 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
114,607 |
6.39 |
107,723 |
1.45 |
106,179 |
-11.98 |
120,626 |
-46.80 |
226,744 |
|
Other employee costs |
8,177 |
-9.29 |
9,014 |
162 |
3,437 |
-25.62 |
4,620 |
201 |
1,531 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
14,261 |
5.90 |
13,466 |
-19.15 |
16,655 |
7.06 |
15,557 |
79.50 |
8,667 |
|
Operating result |
99,202 |
-45.65 |
182,530 |
1543 |
-11,829 |
-109 |
118,718 |
33.63 |
-353,029 |
|
Total financial income |
29,204 |
110 |
13,853 |
76.10 |
7,867 |
14.17 |
6,891 |
-65.02 |
19,699 |
|
Total financial expenses |
24,355 |
9.60 |
22,221 |
-21.23 |
28,210 |
-18.28 |
34,520 |
-17.58 |
41,882 |
|
Results on ordinary
operations before |
104,051 |
-40.26 |
174,162 |
541 |
-32,173 |
-135 |
91,088 |
24.28 |
-375,212 |
|
taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
41,994 |
18.06 |
35,569 |
-13.18 |
40,971 |
-45.40 |
75,035 |
47.06 |
51,022 |
|
Extraordinary Charges |
- |
- |
41 |
- |
- |
- |
39,837 |
1260 |
2,928 |
|
Extraordinary items |
41,994 |
18.20 |
35,528 |
-13.29 |
40,971 |
16.40 |
35,198 |
-26.82 |
48,095 |
|
Results for the Year
Before Taxation |
146,044 |
-30.35 |
209,690 |
2283 |
8,798 |
-93.03 |
126,287 |
38.61 |
-327,117 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
696 |
18.35 |
588 |
1572 |
35 |
6.57 |
33 |
22.26 |
27 |
|
Results on ordinary
operations after taxation
|
103,354 |
-40.45 |
173,573 |
538 |
-32,208 |
-135 |
91,055 |
24.27 |
-375,239 |
|
Net result |
145,348 |
-30.49 |
209,101 |
2286 |
8,763 |
-93.06 |
126,254 |
38.59 |
-327,144 |
|
Profit (Loss) for the
Year to be appropiated
|
145,348 |
-30.49 |
209,101 |
2286 |
8,763 |
-93.06 |
126,254 |
38.59 |
-327,144 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social Balance Sheet
Details |
|
|
|
|
Social Balance Sheet |
|
Total |
|
|
During the reporting
year |
|
|
|
|
ended 31-12-2014 |
|
|
|
|
Full-time Employees |
|
7 |
|
|
Part-time Employees |
|
3 |
|
|
Total Fte Employees |
|
10 |
|
|
Number of hours worked |
|
|
|
|
Full-time Employees |
|
8,639 |
|
|
Part-time Employees |
|
2,786 |
|
|
Total |
|
11,425 |
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
369,376 |
|
|
Part-time Employees |
|
114,129 |
|
|
Total |
|
483,505 |
|
|
Benefits In Addition
To Wages |
|
8,177 |
|
|
During the previous
reporting year |
|
|
|
|
Average number employees
in Fte |
|
10 |
|
|
Actual working hours |
|
12,584 |
|
|
Personnel Charges |
|
561,686 |
|
|
Benefits In Addition
To Wages |
|
9,014 |
|
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration |
6 |
3 |
8 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
1 |
- |
1 |
|
Contracts For Specific
Work |
- |
- |
- |
|
Contracts Regarding Substitution |
- |
- |
- |
|
Gender and Education Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
2 |
- |
2 |
|
Higher education (non |
- |
- |
- |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
5 |
3 |
7 |
|
Higher education (non |
- |
- |
- |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
Working Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White collar worker |
5 |
2 |
7 |
|
Blue collar worker |
2 |
1 |
3 |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
Average number of
temporary staff |
|
0 |
|
|
Actual working hours |
|
32 |
|
|
Cost of temporary staff |
|
472 |
|
|
New staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
- |
- |
- |
|
Leavers |
1 |
1 |
2 |
|
Total of formal
continuing vocational training initiatives |
|
|
|
|
for workers paid
by the employer |
|
Male |
Female |
|
Number of employees |
|
- |
- |
|
Number of training hours |
|
- |
- |
|
Net costs for enterprise |
|
- |
- |
|
Total of less
formal and informal continuing vocational |
|
|
|
|
training initiatives for
workers paid by the employer |
|
Male |
Female |
|
Number of employees |
|
- |
- |
|
Number of training hours |
|
- |
- |
|
Net costs for enterprise |
|
- |
- |
|
Total of initial
training initiatives at the expense of
the |
|
|
|
|
employer |
|
Male |
Female |
|
Number of employees |
|
- |
- |
|
Number of training hours |
|
- |
- |
|
Net costs for enterprise |
|
- |
- |
|
Industry comparison |
|
|
Activity code |
13100 |
|
Activity description |
Preparation and spinning of textile
fibres |
|
Payment Information Summary |
|
|
Total number of Invoices available |
251 |
|
Total number of Invoices paid within or up to 30
days after the due date |
231 |
|
Total number of Invoices paid more than 30 days
after the due date |
9 |
|
Total number of Invoices currently outstanding where the
due date has not yet been reached |
2 |
|
Total number of Invoices currently outstanding beyond the
due date |
9 |
|
Suspension of payments
/ moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment expectation days |
16.36 |
|
Day sales outstanding |
44.54 |
|
Industry comparison |
|
|
Activity code |
13100 |
|
Activity description |
Preparation and spinning of textile
fibres |
|
Industry average payment |
62.65 |
|
expectation days |
|
|
Industry average day
sales |
107.11 |
|
outstanding |
|
|
Industry quartile analysis |
|
|
Payment expectations |
|
|
Company result |
16.36 |
|
Lower |
81.59 |
|
Median |
46.39 |
|
Upper |
24.52 |
Day sales outstanding
|
Company result |
44.54 |
|
Lower |
109.22 |
|
Median |
63.31 |
|
Upper |
44.54 |
|
Summary |
|
|
Group - Number of
Companies |
2 |
|
Linkages - Number
of Companies |
34 |
|
Number of Countries |
8 |
|
Group Structure |
|
|
|
Company name |
Number |
Latest |
|
|
|
financials |
|
- NILORN BELGIUM NV |
400326423 |
31-12-2014 |
|
- - NOMIPRINT NV |
427514335 |
|
|
Minority Shareholders |
|
|
|
Business |
Company name |
Date of |
|
number |
|
accounts |
|
- |
AB NILÖRNGRUPPEN SOC. ETRANGERE |
- |
MINORITY
INTERESTS
No minority interests found
COMPANIES THAT MATCH
THIS ADDRESS
no Companies Match this address
Summary
|
Group - Number of
Companies |
2 |
|
Linkages - Number
of Companies |
34 |
|
Number of Countries |
8 |
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
AB TRACTION |
5560298654 |
31.12.2014 |
23.000 |
|
|
|
|
KSEK |
|
TRACTION KONSULT AKTIEBOLAG |
5560985672 |
31.12.2014 |
2.038 |
|
|
|
|
KSEK |
|
NILÖRNGRUPPEN AKTIEBOLAG |
5563223782 |
31.12.2014 |
18.364 |
|
|
|
|
KSEK |
|
TRACTION INVEST AB |
5565047999 |
31.12.2014 |
- |
|
ANKARSRUM FASTIGHETS AB |
5560547753 |
31.12.2014 |
3.327 |
|
|
|
|
KSEK |
|
ANKARSRUM DIE CASTING AB |
5566289715 |
31.12.2014 |
66.643 |
|
|
|
|
KSEK |
|
ANKARSRUM MOTORS AB |
5566289723 |
31.12.2014 |
207.001 |
|
|
|
|
KSEK |
|
TRACTION DELTA AB |
5566289749 |
31.12.2014 |
2.591 |
|
|
|
|
KSEK |
|
NILÖRN BRANDING AB |
5560253493 |
31.12.2014 |
31 KSEK |
|
NILORN UK LIMITED |
00434050 |
31.12.2014 |
£4.703.511 |
|
TRACTION INDUSTRIES AB |
5566410865 |
31.12.2014 |
- |
|
NILÖRN AKTIEBOLAG |
5560806092 |
31.12.2014 |
62.330 |
|
|
|
|
KSEK |
|
NILÖRN PRODUKTION AKTIEBOLAG |
5561010173 |
31.12.2014 |
1.501 |
|
|
|
|
KSEK |
|
ANKARSRUM INDUSTRIES AB |
5562157098 |
31.12.2014 |
- |
|
AB CREATUM |
5565321535 |
31.12.2014 |
- |
|
TRACTION IT AB |
5566336953 |
31.12.2014 |
- |
|
ZITIZ AB |
5566336961 |
31.12.2014 |
- |
|
EDILEN AB |
5566527791 |
31.12.2014 |
- |
|
TRACTION PROJECT MANAGEMENT AB |
5567476345 |
31.12.2014 |
- |
|
CREATUM HOLDING AB |
5567576292 |
31.12.2014 |
- |
|
1 |
|
|
|
SUMMONS
there is no data for this company
PROTESTED BILLS
there is no data for this company
BANKRUPTCY AND OTHER
LEGAL EVENTS
there is no data for this company
Current director details
|
Position |
Director |
|
Start Date |
01/09/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Bart Van Trimpont |
|
Name |
CLAES AF WETTERSTEDT |
|
Position |
Director |
|
Start Date |
13/05/2009 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
KRISTER MAGNUSSON |
|
Position |
Director |
|
Start Date |
13/05/2009 |
|
Street |
525 BRUSSELSESTEENWEG MELLE |
|
Post code |
9090 |
|
Country |
Belgium |
|
Name |
LARS GEORGSSON |
|
Position |
Director |
|
Start Date |
01/04/2004 |
|
Street |
|
|
Post code |
|
|
Country |
|
Former director details
|
Name |
Michel Fouarge |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/04/2004 |
|
End Date |
08/11/2005 |
|
Street |
|
|
Post code |
|
|
Country |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.42 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.72.14 |
|
EURO |
1 |
Rs. 72.09 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
ASH |
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.