MIRA
INFORM REPORT
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Report Date : |
15th
November, 2006 |
IDENTIFICATION
DETAILS
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Name : |
DIMENSION
HOLDING B.V |
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Registered Office : |
Schabbinklanden 4 7542 Dk Enschede |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2004 |
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Date of Incorporation : |
01.12.1993 |
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Legal Form : |
BV
Private Company Limited |
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Line of Business : |
Holding
company without known participations. |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable
to meet normal commitments. |
Satisfactory |
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Status : |
Satisfactory
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Payment Behaviour : |
Usually
Correct |
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Litigation : |
Clear |
Company name & Address
Dimension
Holding B.V.
Schabbinklanden
4
7542
DK ENSCHEDE
Tel. :+31 (0)53-4781918
Fax. :+31 (0)53-4782129
Legal status
BV
Private Company Ltd. acc. nat. law
Founded
01/12/1993,
Ltd. since 18/01/1994
Trade register
06071772
Capital
Nominal EUR 90.756,--
Issued and paid up EUR 18.151,--
Management
G. Ter Horst, born 29/07/1963, Schabbinklanden 4, ENSCHEDE
Activity
Holding company without known participations.
Sole shareholder
G. Ter Horst, born 29/07/1963,
Schabbinklanden 4, ENSCHEDE
Staff
1 employee.
Real
estate
The business premises at the mentioned address has been rented by the
company, as far as we know.
Finances
See
balance sheet
Remarks
The
shareholders equity was as of:
31/12/2004 Euro 26.278
31/12/2003 Euro 18.286
31/12/2002 Euro 23.292
The working capital was as of:
31/12/2004 Euro 24.565
31/12/2003 Euro 19.506
31/12/2002 Euro 24.263
The style as stated by you is not completely
correct.
The phonenumber provided by you concerns the
private number of the director.
Banks
ABN-AMRO
NV, Enschede, 59.22.76.759
Mode of payment
No
complaints have been registered
Credit demand
No
objections against entering into a business relationship.
The following financial data is retrieved
from the corporate balance sheet of :
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Dimension Holding B.V. ***
BALANCE SHEET ***
Corporate in Euro(x
1) Euro(x 1)
---31-12-2003--- ------31-12-2004---
Intangible assets 0 0
Tangible assets 2.813 0
Financial assets 0 0
Miscellaneous fixed assets 0 0
Total fixed assets 2.813 3.546
Stock 0 0
Receivables 9.819 21.192
Shares 0 0
Liquid assets 20.845 33.276
Miscellaneous current assets 0 0
Total current assets 30.664 54.468
Shareholders equity 18.286 26.278
Provisions 0 0
Long-term liabilities 4.033 1.833
Current liabilities 11.158 29.903
Minority interests 0 0
Miscellaneous liabilities 0 0
Total liabilities 33.477 58.014
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Dimension Holding B.V. *** FINANCIAL RATIOS ***
-----2003----- -----2004-----
EQUITY %
Equity gearing 54,6 45,3
Equity/outside capital 120,4 82,8
LIQUIDITY
Current ratio 2,7 1,8
Acid test 2,7 1,8
RATES OF RETURN %
Total assets 0 0
Shareholders equity 0 0
Pre tax margin % 0 0
Turnover rate 0 0
(x
1) (x 1)
-------------------- --------------------
Working capital 19.506 24.565
Shareholders equity + Equalization acc. 18.286 26.278
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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