|
Report No. : |
342832 |
|
Report Date : |
29.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
CELLMARK AKTIEBOLAG |
|
|
|
|
Registered Office : |
Box 11927, 40439 GÖTEBORG |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
10.05.1984 |
|
|
|
|
Com. Reg. No.: |
5562442433 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
The Subject shall trade in forest products, managing property, trade in securities and conduct related business. |
|
|
|
|
No. of Employee : |
95 |
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 : |
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) |
|
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 with the 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 2.3%. Sweden’s economy is expected to
grow modestly in 2015, although the country continues to struggle with
deflationary pressure.
|
Source
: CIA |
|
Business Name |
CELLMARK AKTIEBOLAG |
|
Country |
SWEDEN |
|
Company
Registration Number |
5562442433 |
|
Activity Code |
46769 |
|
Activity
Description |
Wholesale of other intermediate products n.e.c. |
|
Company Status |
Active (Active) |
|
Latest Turnover
Figure |
5.062.366.000 SEK |
|
Latest Shareholder
Equity Figure |
886.416.000 SEK |
|
Business Name |
CELLMARK AKTIEBOLAG |
|
Registered
Company Name |
CELLMARK AKTIEBOLAG |
|
Company
Registration Number |
5562442433 |
|
Country |
SWEDEN |
|
VAT Registration
Number |
SE556244243301 |
|
Date of Company
Registration |
10/05/1984 |
|
Legal Form |
Limited liability company |
|
Company Status |
Active (Active) |
|
Currency of this
Report |
SEK |
|
Principal
Activity Code |
No code |
|
Principal
Activity Description |
The Company shall trade in forest products, managing property, trade in securities and conduct related business. |
|
Contact Address |
Box 11927, 40439 GÖTEBORG |
|
Contact
Telephone Number |
031-100300 |
|
Address |
Box 11927, 40439 GÖTEBORG |
|
Country |
SWEDEN |
|
Telephone |
031-100300 |
|
Address |
Country |
|
No other addresses for this company |
|
|
Activity Code |
Activity
Description |
|
46769 |
Wholesale of other intermediate products n.e.c. |
No email addresses for this company
www.cellmark.com
|
Year |
Number of
Employees |
|
2013 |
95 |
|
2012 |
92 |
|
2011 |
89 |
|
2010 |
87 |
|
2009 |
84 |
|
Auditor Name |
Carl Magnus Gustaf Kollberg |
|
Auditor Name |
Ulf Roger Lindesson |
|
Registered for FTax |
Yes |
|
|
Registered for VAT |
Yes |
|
|
Registered for Employee Tax |
Yes |
|
|
Type |
Category |
Issuer |
|
No certificate information for this company |
|
|
|
Activity Code |
46769 |
|
Activity Description |
Wholesale of other intermediate products n.e.c. |
|
Event Date |
Event
Description |
|
16/02/2015 |
Authorised signatories amended or new/amended vacancy text |
|
16/02/2015 |
Company representatives, changed |
|
06/01/2015 |
Certificate, registered |
|
10/10/2014 |
Company representatives, changed |
|
10/10/2014 |
Authorised signatories amended or new/amended vacancy text |
|
30/09/2014 |
Certificate, deregistered |
|
29/09/2014 |
Group Structure Change |
|
23/09/2014 |
Group Structure Change |
|
27/08/2014 |
Group Structure Change |
|
31/07/2014 |
Group Structure Change |
|
16/07/2014 |
Group annual accout, new |
|
16/07/2014 |
Annual account, new |
|
15/07/2014 |
Group Structure Change |
|
11/07/2014 |
Annual report (PDF), new |
|
04/07/2014 |
Group Structure Change |
|
23/06/2014 |
Group Structure Change |
|
19/09/2013 |
Group Structure Change |
|
06/09/2013 |
Group Structure Change |
|
05/09/2013 |
Group Structure Change |
|
30/08/2013 |
Group Structure Change |
|
21/08/2013 |
Annual account, new |
|
21/08/2013 |
Group annual accout, new |
|
19/08/2013 |
Group Structure Change |
|
15/08/2013 |
Group Structure Change |
|
27/07/2013 |
Annual report (PDF), new |
|
04/06/2013 |
Certificate, registered |
|
07/05/2013 |
Certificate, deregistered |
|
05/02/2013 |
Certificate, deregistered |
|
06/11/2012 |
Certificate, registered |
|
15/10/2012 |
Annual account, new |
|
15/10/2012 |
Group annual accout, new |
|
02/10/2012 |
Certificate, deregistered |
|
10/08/2012 |
Annual report (PDF), new |
|
06/06/2012 |
Certificate, deregistered |
|
27/09/2011 |
Annual account, new |
|
27/09/2011 |
Group annual accout, new |
|
16/08/2011 |
Annual report (PDF), new |
|
16/07/2011 |
Board, changed |
|
27/10/2010 |
Company representatives, changed |
|
27/10/2010 |
Authorised signatories amended or new/amended vacancy text |
|
27/10/2010 |
Board, changed |
|
31/08/2010 |
Annual account, new |
|
13/08/2010 |
Annual report (PDF), new |
No status history events for this company
|
Financial Year |
2013 |
2012 |
2011 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
No |
No |
No |
|
Revenue |
5.136.121.000 |
5.317.679.000 |
5.211.767.000 |
|
Operating Costs |
5.116.931.000 |
5.280.821.000 |
5.160.800.000 |
|
Operating Profit |
19.190.000 |
36.858.000 |
50.967.000 |
|
Wages & Salaries |
-86.820.000 |
-103.330.000 |
-99.809.000 |
|
Depreciation |
-995.000 |
-1.054.000 |
-1.477.000 |
|
Financial Income |
7.478.000 |
8.993.000 |
13.127.000 |
|
Financial Expenses |
-6.657.000 |
-7.674.000 |
-8.142.000 |
|
Extraordinary Income |
- |
- |
- |
|
Extraordinary Costs |
- |
- |
- |
|
Profit before Tax |
78.917.000 |
163.311.000 |
265.171.000 |
|
Tax |
-41.000 |
-9.806.000 |
-14.794.000 |
|
Profit after Tax |
78.876.000 |
153.505.000 |
250.377.000 |
|
Minority Interests |
- |
- |
- |
|
Other Appropriations |
-22.000.000 |
- |
- |
|
Retained Profit |
56.876.000 |
153.505.000 |
250.377.000 |
|
Financial Year |
2013 |
2012 |
2011 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
No |
No |
No |
|
Land & Buildings |
- |
- |
- |
|
Plant & Machinery |
- |
- |
- |
|
Other Tangible Assets |
3.926.000 |
4.823.000 |
5.036.000 |
|
Total Tangible Assets |
3.926.000 |
4.823.000 |
5.036.000 |
|
Goodwill |
- |
- |
- |
|
Other Intangible Assets |
- |
- |
- |
|
Total Intangible Assets |
- |
- |
- |
|
Loans To Group |
44.147.000 |
11.618.000 |
12.346.000 |
|
Other Loans |
- |
- |
- |
|
Miscellaneous Fixed Assets |
482.412.000 |
480.865.000 |
364.895.000 |
|
Total Other Fixed Assets |
526.559.000 |
492.483.000 |
377.241.000 |
|
TOTAL FIXED ASSETS |
530.485.000 |
497.306.000 |
382.277.000 |
|
Work In Progress |
- |
- |
- |
|
Other Inventories |
167.448.000 |
196.398.000 |
194.124.000 |
|
Total Inventories |
167.448.000 |
196.398.000 |
194.124.000 |
|
Trade Receivables |
566.605.000 |
703.953.000 |
652.639.000 |
|
Group Receivables |
941.935.000 |
847.218.000 |
816.898.000 |
|
Miscellaneous Receivables |
80.786.000 |
34.208.000 |
51.942.000 |
|
Total Receivables |
1.589.326.000 |
1.585.379.000 |
1.521.479.000 |
|
Cash |
23.740.000 |
9.239.000 |
34.372.000 |
|
Other Current Assets |
- |
- |
- |
|
TOTAL CURRENT ASSETS |
1.780.514.000 |
1.791.016.000 |
1.749.975.000 |
|
TOTAL ASSETS |
2.310.999.000 |
2.288.322.000 |
2.132.252.000 |
|
Trade Payables |
533.727.000 |
769.402.000 |
548.601.000 |
|
Bank Liabilities |
474.504.000 |
240.961.000 |
413.716.000 |
|
Group Payables |
297.423.000 |
324.312.000 |
326.950.000 |
|
Miscellaneous Liabilities |
93.243.000 |
99.353.000 |
108.503.000 |
|
TOTAL CURRENT LIABILITIES |
1.398.897.000 |
1.434.028.000 |
1.397.770.000 |
|
Bank Liabilities Due After 1 Year |
- |
- |
- |
|
Other Loans Or Finance Due After 1 Year |
- |
- |
- |
|
Group Payables Due After 1 Year |
- |
- |
- |
|
Miscellaneous Liabilities Due After 1 Year |
25.686.000 |
24.754.000 |
21.895.000 |
|
TOTAL LONG TERM LIABILITIES |
25.686.000 |
24.754.000 |
21.895.000 |
|
TOTAL LIABILITIES |
1.424.583.000 |
1.458.782.000 |
1.419.665.000 |
|
Called Up Share Capital |
9.015.000 |
9.015.000 |
9.015.000 |
|
Share Premium |
- |
40.295.000 |
40.295.000 |
|
Revenue Reserves |
859.071.000 |
793.017.000 |
644.947.000 |
|
Other Reserves |
18.330.000 |
-12.787.000 |
18.330.000 |
|
TOTAL SHAREHOLDERS EQUITY |
886.416.000 |
829.540.000 |
712.587.000 |
|
Contingent Liabilities |
722.370.000 |
702.623.000 |
737.528.000 |
|
Working Capital |
381.617.000 |
356.988.000 |
352.205.000 |
|
Net Worth |
886.416.000 |
829.540.000 |
712.587.000 |
|
Pre-Tax Profit Margin |
1.54 % |
3.07 % |
5.09 % |
|
Return On Capital Employed |
2.13 % |
4.39 % |
7.51 % |
|
Return On Total Assets Employed |
3.41 % |
7.14 % |
12.44 % |
|
Return On Net Assets Employed |
8.90 % |
19.69 % |
37.21 % |
|
Sales/Net Working Capital |
13.46 |
14.90 |
14.80 |
|
Stock Turnover Ratio |
3.26 % |
3.69 % |
3.72 % |
|
Debtor Days |
40.27 |
48.32 |
45.71 |
|
Creditor Days |
37.93 |
52.81 |
38.42 |
|
Current Ratio |
1.27 |
1.25 |
1.25 |
|
Liquidity Ratio/Acid Test |
1.15 |
1.11 |
1.11 |
|
Current Debt Ratio |
1.58 |
1.73 |
1.96 |
|
Gearing |
53.53 % |
29.05 % |
58.06 % |
|
Equity In Percentage |
49.67 % |
46.19 % |
40.60 % |
|
Total Debt Ratio |
1.61 |
1.76 |
1.99 |
|
Issued Share Capital |
9.015.000 SEK |
No shareholders data for this company.
|
Name |
Appointment Date |
Position |
|
|
Bror Thomas Hedberg |
05/10/2009 |
Chairman of Board |
|
|
Lars Fredrik Anderson |
09/10/2014 |
Actual Member of Board |
|
|
Hans Östen Kling |
18/09/2004 |
Actual Member of Board |
|
|
Kerstin Maria Ajax |
05/10/2009 |
Actual Member of Board |
|
|
Name |
Appointment Date |
Position |
Resignation Date |
|
Hans Östen Kling |
18/09/2004 |
Managing Director |
09/10/2014 |
|
Jan Lennart Mueller |
05/10/2009 |
Actual Member of Board |
26/10/2010 |
|
Debt Balance |
|
|
Currency |
SEK |
|
Number Of Private Claims |
0 |
|
Balance Of Private Claims |
0 |
|
Number Of Public Claims |
0 |
|
Balance Of Public Claims |
0 |
|
Total Balance |
0 |
|
Record of Non Payment |
|
|
Number Of Distraint Or Repossessions |
0 |
|
Number Of Public Claims |
0 |
|
Number Of Private Claims |
0 |
|
Number Of Applications |
0 |
|
Number Of Revoked Applications |
0 |
No Latest Public Claim for this company.
No Latest Private Claim for this company.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.08 |
|
UK Pound |
1 |
Rs.100.32 |
|
Euro |
1 |
Rs.73.81 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
VNT |
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.