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D&B Standard |
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| Subject | AB Skuldman & Son | No | SSH5-19970730-152751 |
| Address | Box 1506 /Test/ S-171 29 Solna | Client | D&B Sverige AB |
| Reg no | 556123-4567 | User | Hargéus Henrik |
| Dunsnr | 35-439-4793 | Date | 30-07-97 |
| Phone no. | +46-8-7654321 | ||
| Telefax | |||
| Credit profile | |
| History/operation: | Well established |
| Shareholder/management: | Satisfactory |
| Finance: | Excellent |
| Ability to pay: | Acceptable, notes exists |
| History of the credit rating: | |||
| Date | Rating/Status | Credit limit | Annual report |
| 19-03-96 | AAA | 3 % | 9512 |
| 21-11-95 | AA | 2 % | 9412 |
| 20-06-95 | AA | 2 % | 9312 |
| 19-06-95 | - | ||
| 04-10-94 | AA | 2 % | 9312 |
| 13-04-93 | AA | 1 % | 9212 |
| 24-02-93 | B | 9212 | |
| 03-02-93 | B | 9112 | |
| 21-01-93 | DISCONTINUED | 9112 | |
| 20-01-93 | DISCONTINUED | ||
| 04-01-93 | DISCONTINUED | 9112 | |
| 02-01-93 | DISCONTINUED | 9212 | |
| 23-12-92 | DISCONTINUED | 9112 | |
| 09-11-92 | AA | 4 % | 9112 |
| 22-10-92 | B | 9112 | |
| 21-05-92 | AA | 4 % | 9112 |
| 03-01-92 | AA | 4 % | 9012 |
| History/operation | Credit profile: Well established |
| Legal form | Limited company |
| Founded | 01-11-1956 |
| Latest namechange | 17-08-1993 |
| Previous name | Bjure AB |
| Location | Solna Kommun |
| Registered share capital | 3,000 SEK/1000 |
| Line of business | 02 / Forestry, logging and related service activities |
| Shareholder/management | Credit profile: Satisfactory |
| Group information | |||
| Subject is ultimate parent company | |||
| Subsidiary(ies) | 1 registered | Share capital | Holding |
| 556987-6542 | Rationella Affärsmetoder, AB | 50,000 | 51% |
| Board of directors | Date of registration 18-08-93 | |
| Function | Id.no | Name |
| Member managing dir. | 151010-1015 | Skuldman, Per |
| entered 09-02-85 | ||
| Member | 080808-1038 | Skuldman, Erik Tore |
| entered 01-11-56 | ||
| Deputy | 101010-1010 | Johansen, Lars |
| entered 17-08-93 | ||
| Auditor | Synman, Eric | |
| Finance | Credit profile: Excellent |
| Fiscal year / Total months | 9312 12 | 9412 12 | 9512 12 | Area | |
| (amount, SEK/1000) | average | ||||
| Turnover | 158,416 | 171,673 | 175,486 | ||
| Inc before tax | 37 | 640 | 13,354 | ||
| Net worth | 36,635 | 36,774 | 44,747 | ||
| Assets | 155,288 | 151,922 | 147,410 | ||
| Number of employees | 123 | 121 | 121 | ||
| Equity ratio | % | 23.6 | 24.2 | 30.4 | 0.0 |
| Quick ratio | % | 183.1 | 161.3 | 182.5 | 0.0 |
| Current ratio | % | 271.6 | 267.1 | 261.3 | 0.0 |
| Profit margin | % | 7.4 | 6.8 | 11.1 | 0.0 |
| Return on tot.assets | % | 7.5 | 7.7 | 13.2 | 0.0 |
| Return on equity | % | -13.7 | -8.5 | 32.0 | 0.0 |
| Interest on liabil. | % | 14.1 | 12.8 | 5.0 | 0.0 |
| Risk margin | -6.6 | -5.2 | 8.2 | 0.0 | |
| Liability ratio | /yr | 3.2 | 3.1 | 2.3 | 0.0 |
| Interest cover | /yr | 0.7 | 0.8 | 3.8 | 0.0 |
| Turnover/assets | /yr | 1.0 | 1.1 | 1.2 |
| Share capital 3,000 tsek |
| Share capital according to latest accounts 10,000 tsek |
| Real estate as of dec 95 | None registered |
| Ability to pay | Credit profile: Acceptable, notes exists |
| Remarks on payment | 2 Registered | |||
| Date | Type | Amount in sek | Creditors, etc | |
| 15-04-97 | Injunction to pay | 5.000 | Pb | |
| 07-03-97 | Injunction to pay | 15.000 | Bengt Bjering AB | |
| Petitions | 1 registered | |||
| Date | Type | Amount in sek | Creditors, etc | |
| 07-03-97 | Petition inj. to pay | 15.000 | Peter Berglund AB |
| Accounts | |||
| Finacial statement | (figures in tsek) | ||
| Fiscal year / total months | 1993 12 | 1994 12 | 1995 12 |
| Turnover | 158,416 | 171,673 | 175,486 |
| Operating expenses | -139,987 | -149,657 | -150,623 |
| Profit/loss before depreciation | 18,429 | 22,016 | 24,863 |
| Depreciation | -7,566 | -10,896 | -7,756 |
| Profit/loss after depreciation | 10,863 | 11,120 | 17,107 |
| Interest income | 822 | 532 | 2,291 |
| Interest expenses | -4,432 | -5,150 | -4,122 |
| Other financial expenses | -12,265 | -9,633 | -979 |
| Profit/loss after financial items | -5,012 | -3,131 | 14,297 |
| Extraordinary items | 2,251 | 0 | 0 |
| Profit/loss before allocations | -2,761 | -3,131 | 14,297 |
| Allocations | -943 | 3,771 | 2,798 |
| Profit/loss before tax | 37 | 640 | 13,354 |
| Tax | -37 | -639 | -3,803 |
| Net income | 0 | 1 | 9,551 |
| Balance sheet | |||
| Fiscal year / total months | 1993 12 | 1994 12 | 1995 12 |
| - Liquid assets | 12,394 | 235 | 16,435 |
| - Accounts receivables | 25,063 | 32,453 | 23,188 |
| - Inventories | 30,835 | 34,995 | 25,855 |
| - Other current assets | 26,378 | 20,697 | 20,333 |
| Total current assets | 94,670 | 88,380 | 85,811 |
| Central bank blocked account | 0 | 0 | 0 |
| - Fixed assets, not depreciable | 18,352 | 23,511 | 25,322 |
| - Fixed assets, depreciable | 42,266 | 40,031 | 36,277 |
| Total fixed assets | 60,618 | 63,542 | 61,599 |
| Total assets | 155,288 | 151,922 | 147,410 |
| - Accounts payable | 22,475 | 29,121 | 17,694 |
| - Other current liabilities | 12,382 | 3,973 | 15,152 |
| Total current liabilities | 34,857 | 33,094 | 32,846 |
| Total Long-term liabilities | 74,898 | 73,097 | 61,537 |
| Total untaxed reserves | 29,657 | 29,855 | 27,600 |
| - Share capital | 3,000 | 3,000 | 10,000 |
| - Other restricted equity | 600 | 600 | 600 |
| - Non-restricted equity | 12,276 | 12,276 | 14,827 |
| Shareholders equity | 15,876 | 15,876 | 25,427 |
| Total liabilities and equity | 155,288 | 151,922 | 147,410 |
| Number of employees | 123 | 121 | 121 |
| Salaries | 22,838 | 22,018 | 22,141 |
| Pledged assets | 62,700 | 55,223 | 52,700 |
| Contingent liabil. | 8,885 | 15,000 | 6,083 |
Committed to your success
| OFFICE | MAIL ADDRESS | STREET ADDRESS | PHONE | FAX | ORG. NO. | |||||
| Copenhagen Helsinki Oslo Stockholm |
Egegårdsvej 39 DK-2610 Rødovre Box 70, SF-02 631 Espoo Postboks 183, Kalbakken N-0903 Oslo Box 1506, S-171 29 Solna |
Egegårdsvej 39 Sinimäentie 14C Stålfjæra 20 Sundbybergsv 1 |
(45) 36709000 (358) 95272381 (47) 22900200 (46) 851901000 |
(45) 36709129 (358) 95022940 (47) 22900303 (46) 851901359 |
66184 496055 946798002 556022-4692 |
