MIRA
INFORM REPORT
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Report Date : |
20.11.2007 |
IDENTIFICATION
DETAILS
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Name : |
Van Dalen Moerdijk Bv |
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Registered Office : |
Graanweg 18, 4782 PP Moerdijk |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2002 |
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Date of Incorporation : |
01/03/1996 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Trade in iron, old iron and scrap. |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
15 days beyond terms |
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Litigation : |
Clear |
name & address
Van Dalen Moerdijk Bv
Graanweg 18
4782 PP MOERDIJK
Tel. : +31 (0)168-330130
Fax. : +31 (0)168-330138
Legal
status
BV Private Company Ltd.
acc. nat. law
Founded
01/03/1996, Ltd. since
26/06/1996
Trade
register
20080354
Capital
nominal EUR 90.756,--
issued and
paid up EUR 18.151,--
Management
-Vada Dordrecht BV,
Veersedijk 301, 3341 LM HENDRIK IDO AMBACHT
Activity
Trade in iron, old iron and scrap.
Staff
20 employees
Real estate
The business
premises at the mentioned address has been rented by the company, as far as we
know.
Finances
See balance sheet
The last available
balance sheet is attached.
A more recent
balance sheet is not available.
Remarks
Subsidiary company of
-Vada
Dordrecht BV,
Veersedijk 301, 3341 LM HENDRIK IDO AMBACHT
Ultimate parent company
-St. Administratiekantoor Aandelen van Dalen,
Eemnesserweg 34A, 1261 HJ BLARICUM.
Net result:
2002 Euro (725.675)
The shareholders equity was as of:
31/12/2002 Euro 18.151
The working capital was as of:
31/12/2002 Euro (1.536.620)
Despite the
legal obligation to file the annual accounts, the subject has not filed any accounts
since those over 2003.
The parent
company did NOT file a declaration of liability for
subject matter.
Import :
Germany and Belgium
Export :
Worldwide
Correspondence address:
Postbus 56
4780 AB
MOERDIJK
Banks
Fortis Bank
Mode
of payment
On average 15 days beyond
terms.
Credit
demand
No objections
against entering into a business relationship.
With regard to
the above mentioned information, we recommend you to follow the course of
business.
The following financial data is retrieved from the corporate
balance sheet of :
Van Dalen Moerdijk
Bv
Graanweg 18, 4782
PP MOERDIJK
Trade register 20080354
----------------------------------------------------------------------------
Van
Dalen Moerdijk Bv *** BALANCE SHEET ***
Corporate in Euro(x
1)
-------- ------31-12-2002---
Intangible assets 0 0
Tangible assets 0 2.246.380
Financial assets 0 0
Miscellaneous fixed assets 0 0
Total fixed
assets 0 2.246.380
Stock 0 1.847.740
Receivables 0 4.116.596
Shares 0 0
Liquid assets 0 73.425
Miscellaneous current assets 0 0
Total current
assets 0 6.037.761
Shareholders
equity 0 18.151
Provisions 0 0
Long-term liabilities 0 691.609
Current liabilities 0 7.574.381
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 0 8.284.141
----------------------------------------------------------------------------
Van
Dalen Moerdijk Bv *** PROFIT & LOSS ACCOUNT ***
Corporate in Euro(x
1)
-------- ------31-12-2002---
Turnover 0 0
Other income 0 0
Total expenses 0 10.111.372
Operating profit 0 615.967
Balance financial P/L 0 -1.754.169
Net profit/loss 1] 0 -1.138.202
Taxation 0 -412.527
Share in P/L of subsidiaries 0 0
Net profit/loss 2] 0 -725.675
Balance extraordinary P/L 0 0
Taxation 0 0
Extraordinary P/L 2] 0 0
Res. sub. companies 2] 0 0
Minority interests 0 0
Miscellaneous P/L 0 0
Net result 0 -725.675
----------------------------------------------------------------------------
Legend : 1]
= Before tax
2]
= After tax
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Van
Dalen Moerdijk Bv *** FINANCIAL RATIOS ***
---------- -----2002-----
EQUITY
%
Equity gearing 0 0,2
Equity/outside capital 0 0,2
LIQUIDITY
Current ratio 0 0,8
Acid test 0 0,6
RATES OF RETURN %
Total assets 0 -13,7
Shareholders
equity 0 270,7
Pre tax margin
% 0 0
Turnover rate 0 0
(x
1)
------------------- --------------------
Working capital 0 -1.536.620
Shareholders equity
+ Equalization acc. 0 18.151
----------------------------------------------------------------------------
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. |
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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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%)