MIRA
INFORM REPORT
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Report Date : |
05.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
STAFA HOLLAND 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 : |
11.03.1977 |
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Legal Form : |
BV Private Company Ltd. |
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Line of Business : |
Import
and Export of and Wholesale business in as well as being agent in the field of
all kinds of fastening materials and tools as well as wholesale business in
gauntlets. |
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 20 days beyond terms |
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Litigation : |
Clear |
name & address
Stafa Holland 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
11/03/1977, Ltd. since
22/05/1992
Trade
register
17075593
Capital
Nominal EUR 36.302,--
Issued and paid up EUR 18.804,--
Management
-Jig Holding BV,
Den
Engelsman 18, 6026 RB MAARHEEZE
Activity
The import and export
of and wholesale business in as well as being agent in the field of all kinds
of
fastening materials and tools as well as wholesale
business in gauntlets.
Staff
36 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
-Jig Holding BV,
Den Engelsman 18, 6026 RB MAARHEEZE
Net result:
2006 Euro 553.750
The
shareholders equity was as of:
31/12/2006 Euro 623.343
31/12/2005 Euro 369.593
31/12/2004 Euro 198.984
The working
capital was as of:
31/12/2006 Euro 401.250
31/12/2005 Euro 59.871
31/12/2004 Euro 13.029
Website :
www.stafa.nl
E-mail :
info@stafa.nl
Import :
Belgium, France and the UK
Export :
Europe
Correspondence
address:
Postbus
2670
6026
ZH MAARHEEZE
According
to own statement, Pim van Leeuwen is also
a manager;
he is not registered with the Chamber of
Commerce in
that capacity.
Style as suggested
by you is not entirely correct.
Banks
ABN-AMRO Bank NV, EINDHOVEN,
44.46.69.639
VAT-nr.
NL800966041B01
Mode
of payment
On average 20 days beyond
terms.
Credit
demand
No objections against
entering into a business relationship.
The following financial data is retrieved from
the corporate balance sheet of :
Stafa Holland BV
BALANCE
SHEET
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Intangible assets 0 0
Tangible assets 542.871 427.963
Financial assets 0 0
Miscellaneous fixed assets 0 0
Total fixed assets 542.871 427.963
Stock 2.627.901 3.424.627
Receivables 1.358.981 1.307.189
Shares 0 0
Liquid assets 2.594 6.910
Miscellaneous current assets 0 0
Total current assets 3.989.476 4.738.726
Shareholders
equity 369.593 623.343
Provisions 0 0
Long-term liabilities 233.149 205.870
Current liabilities 3.929.605 4.337.476
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 4.532.347 5.166.689
PROFIT
& LOSS ACCOUNT
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Turnover 0 0
Other income 0 0
Total expenses 0 0
Operating profit 0 960.074
Balance financial P/L 0 -173.465
Net profit/loss 1] 0 786.609
Taxation 0 232.859
Share in P/L of subsidiaries 0 0
Net profit/loss 2] 0 553.750
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 0 553.750
----------------------------------------------------------------------------------------------------------------
Legend : 1]
= Before tax
2]
= After tax
FINANCIAL
RATIOS
-----2005----- -----2006-----
EQUITY
%
Equity gearing 8,2 12,1
Equity/outside capital 8,9 13,7
LIQUIDITY
Current ratio 1 1,1
Acid test 0,3 0,3
RATES OF RETURN %
Total assets 0 15,2
Shareholders
equity 0 126,2
Pre tax margin
% 0 0
Turnover rate 0 0
(x
1) (x 1)
-------------------- --------------------
Working capital 59.871 401.250
Shareholders
equity + Equalization acc. 369.593 623.343
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%)