MIRA
INFORM REPORT
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Report Date : |
18.03.2008 |
IDENTIFICATION
DETAILS
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Name : |
ALDEBARAN COMMODITIES B.V. |
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Registered Office : |
Maasstraat 17 3016 DB
Rotterdam |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
01.01.1997 |
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Legal Form : |
BV Private Company Ltd |
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Line of Business : |
Wholesale Business, including Import/Export, in Food
Products, Specially Nuts and Sub-Tropical Fruits; Brokerage in Hese |
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 : |
Small Company |
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Payment Behaviour : |
Average 15 days beyond terms |
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Litigation : |
Clear |
name & address
Aldebaran
Commodities B.V.
Maasstraat 17
3016 DB ROTTERDAM
Tel.:+31
(0)10-4364937
Fax.:+31
(0)10-4364865
Legal status
BV Private Company Ltd. acc. nat. law
Founded
01/01/1997, Ltd. since 24/03/1997
Trade register
24271671
Capital
Nominal EUR 90.756,--
Issued and paid up EUR 18.151,--
Management
-Van Velzen Holding BV,
Egelantierlaan 5, 3233 VR
OOSTVOORNE
Activity
Wholesale business, including import/export, in food products, specially nuts and sub-tropical fruits; brokerage in hese.Everything in the broadest sense of the word.
Staff
8 employees
Turnover
Net turnover:
2005
Euro 555.272
2004
Euro 958.524
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
-Van Velzen Holding BV,
Egelantierlaan 5, 3233 VR OOSTVOORNE
Net result:
2005 Euro (96.330)
2004 Euro 253.762
The shareholders equity was as of:
31/12/2006 Euro 61.147
31/12/2005 Euro 25.583
31/12/2004 Euro 271.913
The working capital was as of:
31/12/2006 Euro 878.247
31/12/2005 Euro 140.107
31/12/2004 Euro 362.872
Import/export : world-wide
Website: www.aldebaran.nl
Correspondence address:
PO Box 23053
3001 KB ROTTERDAM
Banks
ABN-AMRO NV, Rotterdam,
41.59.75.794
VAT-nr.
NL805508181B01
Mode of payment
On average 15 days beyond terms.
Credit demand
No objections against entering into a business relationship.
The following financial data is retrieved
from the corporate balance sheet :
BALANCE SHEET
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Intangible assets 0 0
Tangible assets 51.359 118.007
Financial assets 0 0
Miscellaneous
fixed assets 0 0
Total fixed assets 51.359 118.007
Stock 1.726.210 1.848.680
Receivables 2.531.258 4.653.539
Shares 0 0
Liquid assets 812 765
Miscellaneous
current assets 0 0
Total current assets 4.258.280 6.502.984
Shareholders equity 25.583 61.147
Provisions 165.883 135.107
Long-term
liabilities 0 800.000
Current
liabilities 4.118.173 5.624.737
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 4.309.639 6.620.991
PROFIT & LOSS ACCOUNT
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Turnover 555.272 0
Other income 0 0
Total expenses 518.248 0
Operating profit 37.024 0
Balance financial
P/L -180.299 0
Net profit/loss 1] -143.275 0
Taxation -46.945 0
Share in P/L of
subsidiaries 0 0
Net profit/loss 2] -96.330 0
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 -96.330 0
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Legend : 1]
= Before tax
2]
= After tax
FINANCIAL RATIOS
-----2005----- -----2006-----
EQUITY %
Equity gearing 0,6 0,9
Equity/outside
capital 0,6 0,9
LIQUIDITY
Current ratio 1 1,2
Acid test 0,6 0,8
RATES OF RETURN %
Total assets -3,3 0
Shareholders equity -560 0
Pre tax
margin % -25,8 0
Turnover rate 12,9 0
(x
1) (x 1)
-------------------- --------------------
Working capital 140.107 878.247
Shareholders equity + Equalization acc. 25.583 61.147
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%)