MIRA
INFORM REPORT
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Report Date : |
12.02.2008 |
IDENTIFICATION
DETAILS
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Name : |
EXIM
HANDELSONDERNEMING ROTTERDAM B.V. |
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Registered Office : |
Cairostraat 50
3047 BC Rotterdam |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
13.11.1974 |
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Legal Form : |
BV Private Company Limited |
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Line of Business : |
Manufacture,
Import and Export of, Trade
Wholesale in and Distribution of
Flexible Bulk Bags, Woven Bags, Slings, Synthetic Bags, Foils, Eetc., also
Participation in other Companies |
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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Maximum Credit Limit : |
EUR 200.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Exim
Handelsonderneming Rotterdam B.V.
Cairostraat 50
3047 BC ROTTERDAM
Tel.:+31
(0)10-4623511
Fax.:+31
(0)10-4626939
Legal
status
BV Private Company Ltd.
acc. nat. law
Founded
13/11/1974 as Ltd.
Trade
register
24221133
Capital
Nominal EUR 34.050,--
Issued and paid up EUR 6.810,--
Management
A.C.M. Buise, born
14/02/1938, Wilhelminaplein 3, 2243 HE WASSENAAR
H.W.T.G. Peters,
born 13/01/1964, Prins Frederiklaan 8, 2243 HW WASSENAAR
Activity
Manufacture,
import and export of, trade
wholesale in and distribution of
flexible bulk bags, woven bags, slings, synthetic bags, foils, etc., also
participation in other companies.
Staff
9 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
Remarks
Subsidiary company
of
-Zakkencentrale
BV,
Cairostraat 50, 3047 BC ROTTERDAM
Ultimate parent company
-BV Industriele Handelsondernem ing Rotterdam Ihor,
Cairostraat
50, 3047 BC ROTTERDAM.
The
shareholders equity was as of:
31/12/2006 Euro 1.267.809
31/12/2005 Euro 1.392.421
31/12/2004 Euro 1.081.665
The working
capital was as of:
31/12/2006 Euro 2.005.378
31/12/2005 Euro 2.162.701
31/12/2004 Euro 2.320.136
General website :
www.zakkencentrale.nl
Correspondence
address:
Postbus 166, 3100
AD Schiedam.
Banks
ABN-AMRO NV, Rotterdam,
42.60.85.337
Rabobank, 34.01.58.301
VAT-nr.
NL005668827B06
Mode
of payment
Within terms
Credit
demand
No objections against
entering into a business relationship.
A maximum credit limit of
EUR 200.000 is advised
The following financial data is retrieved from
the corporate balance sheet of :
Exim Handelsonderneming Rotterdam B.V.
Cairostraat 50, 3047 BC ROTTERDAM
Trade register 24221133
Exim Handelsonderneming Rotterdam B.V. ***
BALANCE SHEET ***
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Intangible assets 0 0
Tangible assets 29.720 62.431
Financial assets 0 0
Miscellaneous
fixed assets 0 0
Total fixed assets 29.720 62.431
Stock 1.320.083 1.881.818
Receivables 1.611.126 2.278.575
Shares 0 0
Liquid assets 277.755 5.191
Miscellaneous
current assets 0 0
Total current assets 3.208.964 4.165.584
Shareholders equity 1.392.421 1.267.809
Provisions 0 0
Long-term
liabilities 800.000 800.000
Current
liabilities 1.046.263 2.160.206
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 3.238.684 4.228.015
Exim Handelsonderneming Rotterdam B.V. *** FINANCIAL RATIOS ***
-----2005----- -----2006-----
EQUITY %
Equity gearing 43 30
Equity/outside
capital 75,4 42,8
LIQUIDITY
Current ratio 3,1 1,9
Acid test 1,8 1,1
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 2.162.701 2.005.378
Shareholders
equity + Equalization acc. 1.392.421 1.267.809
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%)