MIRA
INFORM REPORT
|
Report Date : |
04.06.2008 |
IDENTIFICATION
DETAILS
|
Name : |
KWEKERIJ MOSTERT NIEUWERKERK BV |
|
|
|
|
Registered Office : |
Tweede Tochtweg 98 2913 LS
Nieuwerkerk A.D. Ijssel |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
25.08.2005 |
|
|
|
|
Legal Form : |
BV Private Company
Limited |
|
|
|
|
Line of Business : |
Horticultural Business;
Nursery for Potted Plants. |
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 : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Kwekerij Mostert
Nieuwerkerk BV
Tweede Tochtweg 98
2913 LS NIEUWERKERK A.D. IJSSEL
Tel.:+31
(0)180-632255
Legal
status
BV Private Company Ltd.
acc. nat. law
Founded
25/08/2005 as Ltd.
Trade
register
24382557
Capital
Nominal EUR 90.000,--
Issued and paid up EUR 18.000,--
Management
-KMN Beheer B.V.,
Tweede Tochtweg 98, 2913 LS
NIEUWERKERK AD IJSSEL
Activity
Horticultural
business; nursery for potted plants.
Staff
7 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
-KMN Beheer
B.V.,
Tweede Tochtweg 98, 2913 LS NIEUWERKERK AD IJSSEL
The
shareholders equity was as of:
31/12/2006 Euro 413.236
31/12/2005 Euro 172.118
31/12/2004 Euro 2.055.793
The working
capital was as of:
31/12/2006 Euro (66.467)
31/12/2005 Euro (378.813)
31/12/2004 Euro 355.620
The
operations were first commenced during 1981; in 2005 was
the former
business made a holding company and were the
operations
placed in subject matter.
Banks
Rabobank
Mode
of payment
Within terms
Credit
demand
No objections against
entering into a business relationship.
The following financial data is retrieved from
the corporate balance sheet of :
Kwekerij Mostert Nieuwerkerk BV
BALANCE SHEET
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Intangible assets 0 0
Tangible assets 358.535 286.805
Financial assets 192.396 192.898
Miscellaneous fixed
assets 0 0
Total fixed assets 550.931 479.703
Stock 121.915 111.646
Receivables 127.043 121.576
Shares 0 0
Liquid assets 50.737 74.665
Miscellaneous
current assets 0 0
Total current
assets 299.695 307.887
Shareholders equity 172.118 413.236
Provisions 0 0
Long-term
liabilities 0 0
Current
liabilities 678.508 374.354
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 850.626 787.590
FINANCIAL RATIOS
-----2005----- -----2006-----
EQUITY %
Equity gearing 20,2 52,5
Equity/outside
capital 25,4 110,4
LIQUIDITY
Current ratio 0,4 0,8
Acid test 0,3 0,5
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 -378.813 -66.467
Shareholders
equity + Equalization acc. 172.118 413.236
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 |
Unfavourable & favourable factors carry similar weight in credit
consideration. 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 |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
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%)