|
Report No. : |
340782 |
|
Report Date : |
18.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
JÄRNMALMER T. MALMER AKTIEBOLAG |
|
|
|
|
Registered Office : |
Box 2079 40312 Göteborg |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
June 2014 |
|
|
|
|
Date of Incorporation : |
10.10.1966 |
|
|
|
|
Com. Reg. No.: |
556106-1069 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
Subject is engaged trade in iron and scrap metals , real estate and securities and carry on the management and letting of properties and hence compatible activities . |
|
|
|
|
No. of Employees : |
11 anställda |
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Sweden |
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. Sweden remains outside the Eurozone because of concerns over its impact on the country’s economy, welfare system, 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. Agriculture accounts for less than 1% of GDP. Economic growth slowed in 2013, as a result of continued economic weakness in the EU - Sweden’s main export market; however, Sweden’s economy experienced modest growth in 2014, with an adjusted real GDP growth that averaged 2.1%. Sweden’s economy is expected to grow modestly in 2015, although the country continues to struggle with deflationary pressure.
|
Source
: CIA |
|
Company name |
Järnmalmer
T. Malmer Aktiebolag |
Legal form |
Limited
liability company |
|
Company number |
556106-1069 |
Share capital |
500,000
SEK |
|
Safe number |
SE00587204 |
Registration date |
1966-10-10 |
|
VAT number |
SE556106106901 |
E -mail address |
|
|
Address |
Box 2079 |
Web address |
|
|
City |
40312
GÖTEBORG |
Turnover |
410,172
KSEK |
|
Registered county |
VÄSTRA
GÖTALAND |
Number of employees |
11
anställda |
|
Registered municipal |
GÖTEBORG |
Number of group companies |
2
companies |
|
Phone |
031-844025 |
Units |
1 units |
|
Fax |
|
Status |
Active |
|
No
registered |
|
|
No registered
No records registrered
No records registrered
|
Name |
Company |
View
linked companies from outside this company's group |
|
|
number |
structure |
|
Järnmalmer
T. Malmer |
5561061069 |
No
companies found |
|
Aktiebolag |
|
|
Media
information
|
|
|
|
|
Articles
found with risk words: |
Click
here to get the count of articles |
Click
here to see the articles |
|
|
Annual
accounts |
1307-1406
| 1207-1306 |
1107-1206 | 1007-1106 |
0907-1006 |
|
|
|
|
|
Part
year accounts |
No part
year accounts registered |
|
|
|
|
|
|
|
|
|
|
|
Annual
Accounts
|
|
|
|
|
|
|
ANNUAL
ACCOUNTS (KSEK) |
1307-1406 |
|
1207-1306 |
|
1107-1206 |
|
Total
net operating income |
410,172 |
31.1 % |
312,934 |
3.6 % |
302,059 |
|
Operating
profit/loss |
12,722 |
689.0 % |
-2,160 |
-110.3
% |
20,894 |
|
Profit/loss
after financial items |
12,669 |
662.8 % |
-2,251 |
-110.8
% |
20,790 |
|
Net
profit/loss |
7,877 |
9,059.3
% |
86 |
-99.3 % |
11,784 |
|
Current
assets |
60,754 |
11.8 % |
54,364 |
-1.2 % |
55,004 |
|
Total
fixed assets |
17,083 |
3.8 % |
16,458 |
-12.2 % |
18,748 |
|
Total
current liabilities |
8,843 |
-10.7 % |
9,902 |
-0.2 % |
9,925 |
|
Total
long-term debts |
0 |
-100.0
% |
473 |
- |
0 |
|
Untaxed
reserves |
22,087 |
12.6 % |
19,618 |
-11.2 % |
22,084 |
|
Total
equity |
46,907 |
14.9 % |
40,829 |
-2.2 % |
41,743 |
|
Total
equity & liabilities |
77,837 |
9.9 % |
70,822 |
-4.0 % |
73,752 |
|
Number
of employees |
11 |
0.0 % |
11 |
0.0 % |
11 |
|
Floating
Charge |
15,000 |
0.0 % |
15,000 |
99.6 % |
7,515 |
|
Auditor’s
recommendation to adopt |
Yes |
|
Yes |
|
Yes |
Key
ratios
|
|
|
|
|
|
|
|
KEY
RATIOS |
INDUSTRY1 |
1307-1406 |
|
1207-1306 |
|
1107-1206 |
|
Net
margin (%) |
2.8 |
3.1 |
|
-0.7 |
|
6.9 |
|
Rate of
return (times) |
11.5 |
137.2 |
|
-9.6 |
|
147.4 |
|
Degree
of debt (times) |
1.2 |
0.1 |
|
0.2 |
|
0.2 |
|
Equity
Ratio (%) |
44.8 |
82.4 |
|
79.3 |
|
78.2 |
|
Consolidation
(%) |
- |
88.6 |
|
85.4 |
|
86.5 |
|
Current
Ratio (%) |
123.2 |
547.1 |
|
397.8 |
|
410.0 |
|
Risk
buffer (%) |
3.7 |
15.7 |
|
-4.3 |
|
27.5 |
1
Industry value 2014: Median for companies
within materials recovery (SNI 383) with 10-19 employees.
|
Certificate |
1 |
|
|
|
Alcohol
permit |
0 |
|
|
|
Units |
1 |
|
|
|
Vehicles |
5 |
|
|
|
|
|
|
|
Tax
|
|
|
|
|
Registred
for VAT |
Yes,
since 1971-01 |
Tax
registration number |
SE556106106901 |
|
Registred
for F-tax |
Yes |
Registered
for payroll tax |
Yes |
|
|
|
|
|
PAYE
|
|
|
|
|
PERIOD |
|
AMOUNT
(SEK) |
NOTIFICATION
DATE |
|
2015-08 |
|
58,396.00 |
02/09/2015 |
|
2015-07 |
|
57,174.00 |
19/08/2015 |
|
2015-06 |
|
64,718.00 |
08/07/2015 |
|
|
|
|
|
|
|
|
|
|
Status
History
|
|
|
|
|
No
history |
|
|
|
|
|
|
|
|
Industry
|
|
|
|
|
Industry |
SN38320
Recovery of sorted materials |
|
|
|
Secondary
Industry |
- |
|
|
The Company shall trade in iron and scrap metals , real estate and securities and carry on the management and letting of properties and hence compatible activities .
|
OPERATING
INCOME |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Net
sales |
409,893 |
312,914 |
281,328 |
138,061 |
130,833 |
|
Change
in inventories of work in progress |
0 |
0 |
0 |
0 |
0 |
|
Work
performed by its own use and capitalized |
0 |
0 |
0 |
0 |
0 |
|
Other
operating incomes |
279 |
20 |
20,731 |
0 |
1,414 |
|
Total
net operating income |
410,172 |
312,934 |
302,059 |
138,061 |
132,247 |
|
Raw
material and consumables |
0 |
0 |
0 |
0 |
0 |
|
Goods
for resale |
-384,194 |
-302,026 |
-268,273 |
-108,997 |
-113,695 |
|
Other
external costs |
-6,484 |
-5,846 |
-6,142 |
-6,110 |
-5,127 |
|
Personnel
costs |
-4,854 |
-5,148 |
-4,553 |
-3,327 |
-2,713 |
|
Depreciation
and write-downs |
-1,918 |
-2,074 |
-2,197 |
-2,816 |
-2,744 |
|
Item
affecting comparability |
0 |
0 |
0 |
0 |
0 |
|
Other
operating expenses |
0 |
0 |
0 |
-3,174 |
0 |
|
Total operating
costs |
-397,450 |
-315,094 |
-281,165 |
-124,424 |
-124,279 |
|
Operating
profit/loss |
12,722 |
-2,160 |
20,894 |
13,637 |
7,968 |
|
RESULT
FROM FINANCIAL INVESTMENTS |
|
|
|
|
|
|
Result
from participations in group/associated companies |
0 |
0 |
0 |
0 |
0 |
|
External
interest income |
40 |
121 |
38 |
35 |
35 |
|
Financial
internal (group) income |
0 |
0 |
0 |
0 |
0 |
|
Other
financial incomes |
0 |
0 |
0 |
0 |
0 |
|
Interest
expenses, external |
-93 |
-212 |
-142 |
-296 |
-329 |
|
Interest
expenses, internal (group) |
0 |
0 |
0 |
0 |
0 |
|
Other
financial costs |
0 |
0 |
0 |
0 |
0 |
|
Total
finance investments |
-53 |
-91 |
-104 |
-261 |
-294 |
|
Profit/loss
after financial items |
12,669 |
-2,251 |
20,790 |
13,376 |
7,674 |
|
Extraordinary
incomes |
0 |
0 |
0 |
0 |
0 |
|
Extraordinary
expenses |
0 |
0 |
0 |
0 |
0 |
|
Group
contribute |
0 |
0 |
0 |
0 |
0 |
|
Shareholders
contribution |
0 |
0 |
0 |
0 |
0 |
|
Appropriations |
-2,469 |
2,466 |
-4,677 |
-4,158 |
-211 |
|
Tax |
-2,323 |
-129 |
-4,329 |
-2,486 |
-2,026 |
|
Minority
interest and profit |
0 |
0 |
0 |
0 |
0 |
|
Net
profit/loss for year |
7,877 |
86 |
11,784 |
6,732 |
5,437 |
|
|
|
|
|
|
|
|
ASSETS |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Subscribed
capital unpaid |
0 |
0 |
0 |
0 |
0 |
|
FIXED
ASSETS |
|
|
|
|
|
|
Capitalized
expenditure for research and development |
0 |
0 |
0 |
0 |
0 |
|
Patents,
licenses |
0 |
0 |
0 |
0 |
0 |
|
Goodwill |
0 |
0 |
0 |
0 |
0 |
|
Other
intangible asses |
0 |
0 |
0 |
0 |
0 |
|
Total
intangible assets |
0 |
0 |
0 |
0 |
0 |
|
Land
and buildings |
7,520 |
7,921 |
8,431 |
17,918 |
18,639 |
|
Plant
and machinery |
8,213 |
7,187 |
8,967 |
10,233 |
9,339 |
|
Equipment,
tools, fixture and fittings |
0 |
0 |
0 |
0 |
0 |
|
Other material
depriciation |
0 |
0 |
0 |
0 |
0 |
|
Other
tangible assets, non depreciation |
0 |
0 |
0 |
0 |
0 |
|
Total
tangible assets |
15,733 |
15,108 |
17,398 |
28,151 |
27,978 |
|
Group
share |
1,350 |
1,350 |
1,350 |
1,350 |
1,350 |
|
Accounts
receivable corporate group/interest group |
0 |
0 |
0 |
0 |
0 |
|
Loan
co-owners |
0 |
0 |
0 |
0 |
0 |
|
Other
financial assets |
0 |
0 |
0 |
0 |
0 |
|
Total
financial assets |
1,350 |
1,350 |
1,350 |
1,350 |
1,350 |
|
Total
fixed assets |
17,083 |
16,458 |
18,748 |
29,501 |
29,328 |
|
CURRENT
ASSETS |
|
|
|
|
|
|
Work on
contract |
0 |
0 |
0 |
0 |
0 |
|
Inventories |
12,377 |
14,977 |
14,314 |
9,221 |
10,057 |
|
Accounts
receivable - trade |
205 |
2,032 |
1,503 |
2,925 |
806 |
|
Accounts
receivable corporate group/interest group |
0 |
0 |
0 |
0 |
0 |
|
Other
accounts receivable |
15,759 |
9,344 |
6,171 |
12,909 |
4,914 |
|
Short
investments |
0 |
0 |
0 |
0 |
0 |
|
Cash
and bank balances |
32,413 |
28,011 |
33,016 |
9,883 |
7,037 |
|
Other current
assets |
0 |
0 |
0 |
0 |
0 |
|
Current
assets |
60,754 |
54,364 |
55,004 |
34,938 |
22,814 |
|
Total
assets |
77,837 |
70,822 |
73,752 |
64,439 |
52,142 |
|
EQUITY |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
|
2010-06 |
|
Share
capital |
500 |
500 |
500 |
500 |
|
500 |
|
Share
premium reserve |
0 |
0 |
0 |
0 |
|
0 |
|
Revaluation
reserve |
0 |
0 |
0 |
0 |
|
0 |
|
Other
stockholder equity |
100 |
100 |
100 |
100 |
|
100 |
|
Profit
or loss brought forward |
38,430 |
40,143 |
29,359 |
24,127 |
|
19,141 |
|
Group
contribution |
0 |
0 |
0 |
0 |
|
0 |
|
Shareholders
contibution |
0 |
0 |
0 |
0 |
|
0 |
|
Net
profit/loss for year |
7,877 |
86 |
11,784 |
6,732 |
|
5,437 |
|
Total
equity |
46,907 |
40,829 |
41,743 |
31,459 |
|
25,178 |
|
Untaxed
reserves |
22,087 |
19,618 |
22,084 |
17,407 |
|
13,249 |
|
Minority
interest |
0 |
0 |
0 |
0 |
|
0 |
|
Provisions |
0 |
0 |
0 |
0 |
|
0 |
|
LONG-TERM
LIABILITIES |
|
|
|
|
|
|
|
Bond
loan |
0 |
0 |
0 |
0 |
|
0 |
|
Liabilities
to credit institutions |
0 |
473 |
0 |
6,525 |
|
4,450 |
|
Liabilities
to group/assiciated companies |
0 |
0 |
0 |
0 |
|
0 |
|
Other
long-term liabilities |
0 |
0 |
0 |
0 |
|
0 |
|
Total
long-term debts |
0 |
473 |
0 |
6,525 |
|
4,450 |
|
CURRENT
LIABILITIES |
|
|
|
|
|
|
|
Liabilities
to credit institutions |
0 |
0 |
0 |
0 |
|
0 |
|
Accounts
payable - trade |
851 |
1,209 |
2,185 |
1,918 |
|
3,300 |
|
Liabilities
to group/assiciated companies |
828 |
651 |
668 |
777 |
|
746 |
|
Other short-term
liabilities |
7,164 |
8,042 |
7,072 |
6,353 |
|
5,219 |
|
Total
current liabilities |
8,843 |
9,902 |
9,925 |
9,048 |
|
9,265 |
|
Total
equity & liabilities |
77,837 |
70,822 |
73,752 |
64,439 |
|
52,142 |
|
|
1 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
|
INDUSTRY |
|
|
|
|
|
|
PROFITABILITY |
|
|
|
|
|
|
|
Net margin (%) |
2.8 |
3.1 |
-0.7 |
6.9 |
9.7 |
5.8 |
|
Gross profit margin (%) |
57.3 |
6.3 |
3.5 |
4.6 |
21.1 |
13.1 |
|
Operating margin (%) |
3.0 |
3.1 |
-0.7 |
6.9 |
9.9 |
6.0 |
|
Risk buffer (%) |
3.7 |
15.7 |
-4.3 |
27.5 |
19.8 |
13.5 |
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
Return on equity (%) |
14.3 |
19.8 |
-4.0 |
36.1 |
30.4 |
22.1 |
|
Return on total capital (%) |
8.0 |
16.4 |
-2.9 |
28.4 |
21.2 |
15.3 |
|
Rate of return (times) |
11.5 |
137.2 |
-9.6 |
147.4 |
46.2 |
24.3 |
|
Return on working capital (%) |
12.7 |
19.2 |
-3.6 |
33.8 |
25.5 |
21.1 |
|
Return on operational capital (%) |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
SHORT TERM LIQUIDITY |
|
|
|
|
|
|
|
Current Ratio (%) |
123.2 |
547.1 |
397.8 |
410.0 |
284.2 |
137.7 |
|
Balance liquidity (%) |
184.0 |
687.0 |
549.0 |
554.2 |
386.1 |
246.2 |
|
Working capital (KSEK) |
4,356.5 |
51,911 |
44,462 |
45,079 |
25,890 |
13,549 |
|
LONG TERM LIQUIDITY |
|
|
|
|
|
|
|
Equity Ratio (%) |
44.8 |
82.4 |
79.3 |
78.2 |
68.3 |
66.6 |
|
Consolidation (%) |
- |
88.6 |
85.4 |
86.5 |
75.8 |
73.7 |
|
Average debt/equity ratio (%) |
1.7 |
0.7 |
1.4 |
0.9 |
1.4 |
1.9 |
|
Degree of debt (times) |
1.2 |
0.1 |
0.2 |
0.2 |
0.4 |
0.4 |
|
OPERATIONAL KEY VALUES |
|
|
|
|
|
|
|
Inventory turnover (times) |
6.0 |
28.1 |
20.6 |
22.8 |
11.3 |
10.9 |
|
Average
payment period (days) |
23.3 |
0 |
2 |
1 |
6 |
2 |
|
Capital
turnover (times) |
1.7 |
5.3 |
4.4 |
4.1 |
2.1 |
2.5 |
|
Cash
flow from operation (%) |
5.0 |
3.0 |
-0.1 |
6.2 |
9.9 |
6.3 |
|
Turnover
per employee (KSEK) |
1,914.3 |
37,288 |
28,449 |
27,460 |
15,340 |
18,892 |
|
Accounts
recivable turnover (times) |
12.5 |
2,000 |
154 |
187 |
47 |
162 |
1
Industry value 2014: Median for companies
within materials recovery (SNI 383) with 10-19 employees.
|
YEAR |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Floating
charge |
15,000 |
15,000 |
7,515 |
7,515 |
7,515 |
|
Real estate
mortgage |
0 |
0 |
0 |
10,000 |
10,000 |
|
Other
collateral |
0 |
0 |
0 |
0 |
0 |
|
Sum all
collateral |
15,000 |
15,000 |
7,515 |
17,515 |
17,515 |
|
Conditional
equity |
0 |
0 |
0 |
0 |
0 |
|
Other
contingent liablilites |
0 |
0 |
0 |
0 |
0 |
|
Sum all
contingent liabilities |
0 |
0 |
0 |
0 |
0 |
|
Salary
board/CEO |
858 |
780 |
618 |
469 |
707 |
|
Tantiem
board/CEO |
0 |
0 |
0 |
0 |
0 |
|
Agreed
saverance pay |
No |
No |
No |
No |
No |
|
Payroll
overhead |
1,146 |
1,222 |
1,064 |
801 |
612 |
|
Dividend |
0 |
0 |
1,000 |
0 |
450 |
|
Accepted
bank overdraft |
5,000 |
15,000 |
5,000 |
7,000 |
7,000 |
|
Used
bank overdraft |
0 |
473 |
0 |
6,525 |
0 |
No payment remarks or current debt registered
No negative information was found on any
representative
|
NAME |
FUNCTION |
SSN |
START DATE |
COMPANY ENGAGEMENT |
|
Per
Lennart Malmer |
Ledamot |
19461108-0195 |
1966-10-10 |
(3) |
|
|
Ordförande |
|
2004-02-06 |
|
|
Mattias
Malmer |
Ledamot |
19790413-4918 |
2004-02-06 |
(3) |
|
|
Verkställande
direktör |
|
2010-10-25 |
|
|
Mona
Christina Malmer |
Suppleant |
19471207-4881 |
2003-10-31 |
(2) |
Other
positions
|
|
|
|
|
No
information |
|
|
|
|
Auditors |
|
|
|
|
NAME |
FUNCTION |
SSN/CO.
NO. |
START
DATE |
|
Bo
Torgel Gjörde |
Revisor |
19700217-0137 |
2009-04-20 |
Firman tecknas av styrelsen Firman tecknas var
för sig av >ledamöterna
Directors
|
NAME |
FUNCTION |
SSN |
START DATE |
END DATE |
COMPANY ENGAGEMENT |
|
Per
Lennart Malmer |
Verkställande
direktör |
19461108-0195 |
2007-04-13 |
2010-10-25 |
(3) |
|
Mattias
Malmer |
Vice verkställande
direktör |
19790413-4918 |
2007-04-13 |
2010-10-25 |
(3) |
No information
No information
No status history
|
DATE |
DESCRIPTION |
|
2015-01-12 |
Group
Structure Change |
|
2015-01-08 |
Annual
account, new |
|
2015-01-08 |
Group
annual accout, new |
|
2015-01-05 |
Annual
report (PDF), new |
|
2014-02-06 |
Group
Structure Change |
|
2014-02-04 |
Group
annual accout, new |
|
2014-02-04 |
Annual
account, new |
|
2014-01-28 |
Annual report
(PDF), new |
|
2013-04-24 |
Annual
report (PDF), new |
|
2013-04-23 |
Annual
report (PDF), new |
|
2013-02-06 |
Group
annual accout, new |
|
2013-02-06 |
Annual
account, new |
|
2013-02-06 |
Limit,
increase |
|
2013-02-06 |
Annual
report (PDF), new |
|
2012-02-03 |
Group
annual accout, new |
|
2012-02-03 |
Annual
account, new |
|
2012-02-03 |
Limit,
increase |
|
2012-01-26 |
Annual
report (PDF), new |
|
2011-03-29 |
Phone
number, new |
|
2011-01-19 |
Limit,
decrease |
|
2011-01-19 |
Group
annual accout, new |
|
2011-01-19 |
Annual
account, new |
|
2011-01-06 |
Annual
report (PDF), new |
|
2010-11-03 |
Fax
number, removed |
|
2010-11-03 |
Phone
number, removed |
|
2010-10-28 |
Board,
changed |
|
2010-10-28 |
Company
representatives, changed |
|
2010-10-28 |
Authorised
signatories amended or new/amended vacancy text |
|
2010-10-26 |
Company
representatives, changed |
|
2010-10-26 |
Authorised
signatories amended or new/amended vacancy text |
|
2010-10-26 |
Board,
changed |
No records registered
An update of contact information and industry
codes has been performed 2011-04-28 due to supplier change.
|
TYPE OF CERTIFICATE |
CATEGORY |
ISSUER |
|
ISO
14001:2004 |
Environmental |
SP Sveriges
Tekniska Forskningsinstitut AB |
|
OFFICE |
DEPARTMENT/CO NAME |
NBR OF EMPLOYEES |
VISITING ADDRESS |
MAILING ADDRESS |
|
Head
office |
Järnmalmer
T. Malmer Aktiebolag |
10-19
anställda |
Ljusårsvägen
100 |
Box
2079 |
|
|
|
|
41518 GÖTEBORG |
40312
GÖTEBORG |
|
No
alcohol permits registered |
|
|
|
|
|
|
NO. OF
VEHICLES |
OWNED |
NO.
(LESSEE) |
NO.
(LESSOR) |
DISPOSED,
PREVIOUS MONTH |
ACQUIRED,
PREVIOUS MONTH |
|
5 |
5 |
0 |
0 |
0 |
0 |
No registered parallel or T/A firms
No deregistered parallel or T/A firms
|
Number
of real estates owned |
|
1 pcs |
|
|
|
|
|
Total taxed
value |
|
2,656,000
SEK |
|
|
|
|
|
Average
owned part |
|
100 % |
|
|
|
|
|
Property
tax value, owned part |
|
1,797,000
SEK |
|
|
|
|
|
Land
tax value, owned part |
|
859,000
SEK |
|
|
|
|
|
Tax
value in total, owned part |
|
|
2,656,000
SEK |
|
|
|
|
Total
number, property mortgages |
0 pcs |
|
|
|
|
|
|
Total
amount, property mortgages |
0 SEK |
|
|
|
|
|
|
Number
of applications last 12 months |
0 pcs |
|
|
|
|
|
|
Real estate |
GÖTEBORG
BERGSJÖN 58:1 |
|
Number of |
1 pcs |
County |
VÄSTRA |
|
designation: |
|
|
owners |
|
|
GÖTALAND |
|
Ownership: |
Lagfart |
|
Owned part |
100 % |
Community |
GÖTEBORG |
|
Acquisition: |
Köp,
2006-09-22 |
|
|
|
|
|
|
|
Köpeskilling:
1,400,000 SEK, avser hela fastigheten |
|
|
|
|
|
|
Total taxed value: |
2,656,000
SEK |
Hence the land tax value: |
859,000
SEK |
|
Hence the building tax value: |
1,797,000
SEK |
|
Tax unit |
|
|
|
|
|
|
|
ID-Number |
Property Type |
|
|
|
Total taxed value |
Tax
year |
|
708891-6 |
Industrienhet,
annan övrig byggnad (433) - Hel registerfastighet |
|
|
|
2,656,000 SEK |
2013 |
|
Group company name |
Järnmalmer
T. Malmer Aktiebolag |
Legal form |
Limited
liability company |
|
Company number |
556106-1069 |
Share capital |
500,000
SEK |
|
Safe number |
SE00587204 |
Registration date |
1966-10-10 |
|
VAT number |
SE556106106901 |
E -mail address |
|
|
Address |
Box
2079 |
Web address |
|
|
City |
40312 GÖTEBORG |
Turnover |
410,172
KSEK |
|
Registered county |
VÄSTRA
GÖTALAND |
Number of employees |
11
anställda |
|
Registered municipal |
GÖTEBORG |
Number of group companies |
2
companies |
|
Phone |
031-844025 |
Units |
1 units |
|
Fax |
|
Status |
Active |
|
ANNUAL
ACCOUNTS (KSEK) |
1307-1406 |
|
1207-1306 |
|
1107-1206 |
|
Total
net operating income |
410,172 |
31.1 % |
312,934 |
3.6 % |
302,059 |
|
Operating
profit/loss |
12,785 |
710.0 % |
-2,096 |
-110.0
% |
20,938 |
|
Profit/loss
after financial items |
12,701 |
672.4 % |
-2,219 |
-110.7
% |
20,801 |
|
Net
profit/loss |
9,828 |
1,237.5
% |
-864 |
-105.7
% |
15,240 |
|
Current
assets |
60,718 |
11.7 % |
54,364 |
-1.2 % |
55,005 |
|
Total
fixed assets |
16,109 |
4.0 % |
15,494 |
-12.9 % |
17,794 |
|
Total
current liabilities |
8,055 |
-12.3 % |
9,185 |
-0.6 % |
9,243 |
|
Total
long-term debts |
0 |
-100.0
% |
473 |
- |
0 |
|
Untaxed
reserves |
0 |
- |
0 |
- |
0 |
|
Total
equity |
63,913 |
14.4 % |
55,884 |
-3.2 % |
57,748 |
|
Total
equity & liabilities |
76,827 |
10.0 % |
69,858 |
-4.0 % |
72,799 |
|
Number
of employees |
12 |
0.0 % |
12 |
0.0 % |
12 |
|
Floating
Charge |
15,000 |
0.0 % |
15,000 |
99.6 % |
7,515 |
|
Auditor’s
recommendation to adopt |
Yes |
|
Yes |
|
Yes |
|
Group
Profit & Loss (KSEK) |
|
|
|
|
|
|
OPERATING
INCOME |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Net
sales |
409,893 |
312,914 |
281,328 |
138,104 |
130,833 |
|
Change
in inventories of work in progress |
0 |
0 |
0 |
0 |
0 |
|
Work performed
by its own use and capitalized |
0 |
0 |
0 |
0 |
0 |
|
Other
operating incomes |
279 |
20 |
20,731 |
0 |
1,414 |
|
Total
net operating income |
410,172 |
312,934 |
302,059 |
138,104 |
132,247 |
|
Raw
material and consumables |
0 |
0 |
0 |
0 |
0 |
|
Goods
for resale |
-383,676 |
-301,526 |
-267,778 |
-108,557 |
-113,327 |
|
Other
external costs |
-6,452 |
-5,806 |
-6,125 |
-6,069 |
-5,073 |
|
Personnel
costs |
-5,331 |
-5,614 |
-5,011 |
-3,781 |
-3,103 |
|
Depreciation
and write-downs |
-1,928 |
-2,084 |
-2,207 |
-2,828 |
-2,754 |
|
Item
affecting comparability |
0 |
0 |
0 |
0 |
0 |
|
Other
operating expenses |
0 |
0 |
0 |
-3,174 |
0 |
|
Total
operating costs |
-397,387 |
-315,030 |
-281,121 |
-124,409 |
-124,257 |
|
Operating
profit/loss |
12,785 |
-2,096 |
20,938 |
13,695 |
7,990 |
|
RESULT
FROM FINANCIAL INVESTMENTS |
|
|
|
|
|
|
Result
from participations in group/associated companies |
0 |
0 |
0 |
0 |
0 |
|
External
interest income |
9 |
89 |
6 |
2 |
1 |
|
Financial
internal (group) income |
0 |
0 |
0 |
0 |
0 |
|
Other
financial incomes |
0 |
0 |
0 |
0 |
0 |
|
Interest
expenses, external |
-93 |
-212 |
-143 |
-296 |
-329 |
|
Interest
expenses, internal (group) |
0 |
0 |
0 |
0 |
0 |
|
Other
financial costs |
0 |
0 |
0 |
0 |
0 |
|
Total
finance investments |
-84 |
-123 |
-137 |
-294 |
-328 |
|
Profit/loss
after financial items |
12,701 |
-2,219 |
20,801 |
13,401 |
7,662 |
|
Extraordinary
incomes |
0 |
0 |
0 |
0 |
0 |
|
Extraordinary
expenses |
0 |
0 |
0 |
0 |
0 |
|
Group
contribute |
0 |
0 |
0 |
0 |
0 |
|
Shareholders
contribution |
0 |
0 |
0 |
0 |
0 |
|
Appropriations |
0 |
0 |
0 |
0 |
0 |
|
Tax |
-2,873 |
1,355 |
-5,561 |
-3,586 |
-1,857 |
|
Minority
interest and profit |
0 |
0 |
0 |
0 |
0 |
|
Net
profit/loss for year |
9,828 |
-864 |
15,240 |
9,815 |
5,805 |
|
|
|
|
|
|
|
|
ASSETS |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Subscribed
capital unpaid |
0 |
0 |
0 |
0 |
0 |
FIXED
ASSETS
|
Capitalized
expenditure for research and development |
0 |
0 |
0 |
0 |
0 |
|
Patents,
licenses |
0 |
0 |
0 |
0 |
0 |
|
Goodwill |
0 |
0 |
0 |
0 |
0 |
|
Other
intangible asses |
0 |
0 |
0 |
0 |
0 |
|
Total
intangible assets |
0 |
0 |
0 |
0 |
0 |
|
Land
and buildings |
7,896 |
8,307 |
8,827 |
18,325 |
19,056 |
|
Plant
and machinery |
8,213 |
7,187 |
8,967 |
10,232 |
9,340 |
|
Equipment,
tools, fixture and fittings |
0 |
0 |
0 |
0 |
0 |
|
Other
material depriciation |
0 |
0 |
0 |
0 |
0 |
|
Other
tangible assets, non depreciation |
0 |
0 |
0 |
0 |
0 |
|
Total
tangible assets |
16,109 |
15,494 |
17,794 |
28,557 |
28,396 |
|
Group
share |
0 |
0 |
0 |
0 |
0 |
|
Accounts
receivable corporate group/interest group |
0 |
0 |
0 |
0 |
0 |
|
Loan
co-owners |
0 |
0 |
0 |
0 |
0 |
|
Other
financial assets |
0 |
0 |
0 |
0 |
0 |
|
Total
financial assets |
0 |
0 |
0 |
0 |
0 |
|
Total
fixed assets |
16,109 |
15,494 |
17,794 |
28,557 |
28,396 |
|
CURRENT
ASSETS |
|
|
|
|
|
|
Work on
contract |
0 |
0 |
0 |
0 |
0 |
|
Inventories |
12,377 |
14,977 |
14,314 |
9,221 |
10,057 |
|
Accounts
receivable - trade |
205 |
2,032 |
1,503 |
2,925 |
806 |
|
Accounts
receivable corporate group/interest group |
0 |
0 |
0 |
0 |
0 |
|
Other
accounts receivable |
15,723 |
9,344 |
6,171 |
12,925 |
4,914 |
|
Short
investments |
0 |
0 |
0 |
0 |
0 |
|
Cash
and bank balances |
32,413 |
28,011 |
33,017 |
9,884 |
7,038 |
|
Other
current assets |
0 |
0 |
0 |
0 |
0 |
|
Current
assets |
60,718 |
54,364 |
55,005 |
34,955 |
22,815 |
|
Total
assets |
76,827 |
69,858 |
72,799 |
63,512 |
51,211 |
|
Group
equity and liabilities (KSEK) |
|
|
|
|
|
|
EQUITY |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Share
capital |
500 |
500 |
500 |
500 |
500 |
|
Share
premium reserve |
0 |
0 |
0 |
0 |
0 |
|
Revaluation
reserve |
0 |
0 |
0 |
0 |
0 |
|
Other
stockholder equity |
17,328 |
15,402 |
16,376 |
12,929 |
9,865 |
|
Profit
or loss brought forward |
36,257 |
40,846 |
25,632 |
20,765 |
18,474 |
|
Group
contribution |
0 |
0 |
0 |
0 |
0 |
|
Shareholders
contibution |
0 |
0 |
0 |
0 |
0 |
|
Net
profit/loss for year |
9,828 |
-864 |
15,240 |
9,815 |
5,805 |
|
Total
equity |
63,913 |
55,884 |
57,748 |
44,009 |
34,644 |
|
Untaxed
reserves |
0 |
0 |
0 |
0 |
0 |
|
Minority
interest |
0 |
0 |
0 |
0 |
0 |
|
Provisions |
4,859 |
4,316 |
5,808 |
4,578 |
3,485 |
|
LONG-TERM
LIABILITIES |
|
|
|
|
|
|
Bond
loan |
0 |
0 |
0 |
0 |
0 |
|
Liabilities
to credit institutions |
0 |
473 |
0 |
6,525 |
4,450 |
|
Liabilities
to group/assiciated companies |
0 |
0 |
0 |
0 |
0 |
|
Other
long-term liabilities |
0 |
0 |
0 |
0 |
0 |
|
Total
long-term debts |
0 |
473 |
0 |
6,525 |
4,450 |
|
CURRENT
LIABILITIES |
|
|
|
|
|
|
Liabilities
to credit institutions |
0 |
0 |
0 |
0 |
0 |
|
Accounts
payable - trade |
851 |
1,209 |
2,185 |
1,918 |
3,300 |
|
Liabilities
to group/assiciated companies |
0 |
0 |
0 |
0 |
0 |
|
Other
short-term liabilities |
7,204 |
7,976 |
7,058 |
6,482 |
5,332 |
|
Total
current liabilities |
8,055 |
9,185 |
9,243 |
8,400 |
8,632 |
|
Total
equity & liabilities |
76,827 |
69,858 |
72,799 |
63,512 |
51,211 |
|
Group
Notes (KSEK) |
|
|
|
|
|
|
YEAR |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
|
Floating
charge |
15,000 |
15,000 |
7,515 |
7,515 |
7,515 |
|
Real
estate mortgage |
300 |
300 |
300 |
10,300 |
10,300 |
|
Other
collateral |
0 |
0 |
0 |
0 |
0 |
|
Sum all
collateral |
15,300 |
15,300 |
7,815 |
17,815 |
17,815 |
|
Conditional
equity |
0 |
0 |
0 |
0 |
0 |
|
Other
contingent liablilites |
0 |
0 |
0 |
0 |
0 |
|
Sum all
contingent liabilities |
0 |
0 |
0 |
0 |
0 |
|
Salary
board/CEO |
1,215 |
1,123 |
958 |
801 |
996 |
|
Tantiem
board/CEO |
0 |
0 |
0 |
0 |
0 |
|
Agreed
saverance pay |
No |
No |
No |
No |
No |
|
Payroll
overhead |
1,265 |
1,339 |
1,182 |
918 |
714 |
|
Dividend |
0 |
0 |
0 |
0 |
0 |
|
Accepted
bank overdraft |
5,000 |
15,000 |
5,000 |
7,000 |
7,000 |
|
Used
bank overdraft |
0 |
473 |
0 |
6,525 |
0 |
|
Group |
2
companies |
|
|
|
|
|
|
|
Linkages |
No
linked companies |
|
|
|
|
|
|
|
Countries |
- |
|
|
|
|
|
|
|
COMPANY NAME |
REGISTRERED |
LATEST KEY |
TURNOVER |
|
|
|
NUMBER |
FINANCIALS |
|
|
|
Järnmalmer
T. Malmer Aktiebolag |
5561061069 |
2014-06-30 |
|
410,172
KSEK |
|
Järnmalmer
Miljö Aktiebolag |
5561395624 |
2014-06-30 |
564
KSEK |
|
View
simplified group structure
|
Group |
2
companies |
|
|
|
|
Linkages |
No
linked companies |
|
|
|
|
Countries |
- |
|
|
|
Company mortgage register
No records registered
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.50 |
|
UK Pound |
1 |
Rs.101.99 |
|
Euro |
1 |
Rs.75.03 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.