MIRA
INFORM REPORT
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Report Date : |
05.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
NEOFAST BV |
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Registered Office : |
Den Engelsman 18 6026 RB
Maarheeze |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
01.05.2002 |
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Legal Form : |
BV Private Company Limited |
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Line of Business : |
Investment in, Trading in, Managing and Taxation of,
Development of and Exploitation of and Consulting regarding Merchandise and Investment
Goods |
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 : |
No Complaints |
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Litigation : |
Clear |
name & address
Neofast BV
Den Engelsman 18
6026 RB MAARHEEZE
Tel.:+31
(0)495-599888
Fax.:+31
(0)495-599876
Legal status
BV Private Company Ltd. acc. nat. law
Founded
01/05/2002 as Ltd.
Trade register
17145161
Capital
Nominal EUR 90.000,--
Issued and paid up EUR 18.000,--
Management
-Lion Beheer Valkenswaard BV,
Slechtvalk 18, 5554 MB
VALKENSWAARD
-Jig Holding BV,
Den
Engelsman 18, 6026 RB MAARHEEZE
Activity
The investment in, trading in, managing and taxation of, development of and exploitation of and consulting regarding merchandise and investment goods.
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:
31/12/2006 Euro 414.429
31/12/2005 Euro 278.480
The working capital was as of:
31/12/2006 Euro 414.429
31/12/2005 Euro 278.480
Website : www.neofast.nl
Pim van Leeuwen claims to be one of the manager but
is not registered in this capacity with the Chamber of Commerce.
Banks
ABN-AMRO Bank NV
VAT-nr.
NL840481339B01
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 :
Neofast
BV
BALANCE SHEET
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Intangible assets 0 0
Tangible assets 0 0
Financial assets 0 0
Miscellaneous
fixed assets 0 0
Total fixed assets 0 0
Stock 47.755 0
Receivables 304.282 431.200
Shares 0 0
Liquid assets 118.335 69.693
Miscellaneous
current assets 0 0
Total current
assets 470.372 500.893
Shareholders equity 278.480 414.429
Provisions 0 0
Long-term
liabilities 0 0
Current
liabilities 191.892 86.464
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 470.372 500.893
FINANCIAL RATIOS
-----2005----- -----2006-----
EQUITY %
Equity gearing 59,2 82,7
Equity/outside
capital 145,1 479,3
LIQUIDITY
Current ratio 2,5 5,8
Acid test 2,2 5,8
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 278.480 414.429
Shareholders equity + Equalization acc. 278.480 414.429
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.37 |
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UK Pound |
1 |
Rs.78.09 |
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Euro |
1 |
Rs.63.41 |
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%)