MIRA INFORM REPORT
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Report Date : |
09.08.2011 |
IDENTIFICATION DETAILS
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Name : |
BOB BIJZONDERE BINNENHUIS ACCESSOIRES B.V. |
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Registered Office : |
Poorterweg 18 a, 5984NN Koningslust |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
30.05.2008 |
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Com. Reg. No.: |
12049464 |
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Legal Form : |
Limited Company |
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Line of Business : |
sale of furniture |
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 : |
€ 25.000 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2011
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Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
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Netherlands |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
CONTACTINFORMATION
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Company name |
BOB
Bijzondere Binnenhuis Accessoires B.V. |
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Tradename |
BOB Bijzondere Binnenhuis
Accessoires B.V. |
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|
BOB |
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Address |
Poorterweg 18 a |
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|
5984NN Koningslust |
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|
Netherlands |
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Mail address |
Poorterweg 18 a |
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5984NN Koningslust |
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Netherlands |
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Telephone number |
0773523940 |
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Telefax number |
0773526701 |
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Mobile phone |
0653501373 |
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E-mail address |
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Website |
CREDIT LIMIT
Credit limit A credit of € 25.000 may be
granted Normal
COMPANY INFORMATION
Handelsregisternummer 12049464
Registered in Chamber of commerce Limburg
First registration 30-05-2008
Act of foundation 28-05-2008
Date of constitution 01-01-2003
Continuation date 28-05-2008
Legal form Besloten
Vennootschap (Limited Company)
Place of constitution Helden
Capital EUR 90.000
Issued capital EUR 18.000
Paid up capital EUR 18.000
NACE-code Agents involved in the sale of
furniture (511501)
SBI-code Agents involved in the
sale of furniture (4615)
Formal objective Importeren
en exporteren van woon- en tuindeco- raties, large- en tussenhandel in woon- en
tuindecoraties
Employees according to CoC : Chamber of commerce: 2
COMPANY STRUCTURE
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Shareholder |
BOB Koningslust B.V. |
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Poorterweg 18 |
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5984NN KONINGSLUST |
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Netherlands |
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KvK: 14102700 |
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Active since: 28-05-2008 |
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Percentage: 100.00% |
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Holding
Company |
BOB Koningslust B.V. |
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Poorterweg 18 |
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5984NN KONINGSLUST |
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KvK: 14102700 |
MANAGEMENT
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Management |
BOB Koningslust B.V. |
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|
Poorterweg 18 |
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|
5984NN KONINGSLUST |
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Netherlands |
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KvK: 14102700 |
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Authorization: Fully authorized |
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Position: General director |
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Date appointed: 28-05-2008 |
PAYMENT INFORMATION
Payment experiences No complaints are known
FINANCIAL INFORMATION
Stijging/daling
turnover 11%
Increased
Auditor Winters Wnters Accountants
& Bedrijfsadviseurs
Venlo
Publication financial
statement Annual accounts 2010 are
published on 27-07-2011
Annual accounts 2009 are published on 03-08-2010
Annual accounts 2008 are published on 05-08-2009
Type of publication Corporate
Publication Steady
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CORE FIGURES |
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BOOKYEAR |
2010 |
2009 |
2008 |
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Quick ratio |
1,87 |
3,06 |
1,54 |
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Current ratio |
4,91 |
5,40 |
2,30 |
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Nett workingcapital / Balance
total |
0,42 |
0,37 |
0,21 |
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Capital and reserves / Balance
total |
0,82 |
0,80 |
0,67 |
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Capital and reserves / Fixed
assets |
1,71 |
1,46 |
1,07 |
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Solvency |
4,42 |
3,89 |
2,04 |
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Nett workingcapital |
192.875 |
186.993 |
105.000 |
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Capital and reserves |
378.043 |
399.881 |
337.000 |
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Change capital and reserves |
-5,46% |
18,66% |
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change short term liabilities |
16,00% |
-47,53% |
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Annual accounts The company is not
obligated to publish its financial account.
Last annual accounts 2010
Tendency Changeable
Tendency
capital and reserves
Capital and reserves 2010 378.043
Total debt 2010 85.578
Current ratio 2010 4,91
Quick ratio 2010 1,87
Nett workingcapital 2010 192.875
Profitability Negative
Solvency Positive
Liquidity Positive
Current-
& Quickratio
Currency : Euro
BALANCE sheet
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BOOKYEAR |
2010 |
2009 |
2008 |
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End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
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Intangible assets |
154.000 |
176.000 |
198.000 |
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Inventory |
19.750 |
26.948 |
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Other tangible assets |
47.697 |
70.159 |
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Tangible assets |
67.447 |
97.107 |
117.000 |
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Fixed assets |
221.447 |
273.107 |
315.000 |
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Stocks and work in progress |
150.000 |
99.647 |
61.000 |
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Trade debtors |
8.020 |
2.001 |
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Tax receivables |
22.246 |
18.858 |
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Due from related parties |
13.685 |
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Other amounts receivable |
20.285 |
18.952 |
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Accounts receivable |
64.236 |
39.811 |
60.000 |
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Liquid assets |
27.938 |
90.035 |
66.000 |
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Current assets |
242.174 |
229.493 |
186.000 |
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Total assets |
463.621 |
502.600 |
502.000 |
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Capital and reserves |
378.043 |
399.881 |
337.000 |
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other long term debts |
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|
84.000 |
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Long term liabilities |
36.279 |
60.219 |
84.000 |
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Trade debts suppliers |
19.095 |
-751 |
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Short term interest yielding
debt |
23.940 |
23.940 |
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Taxes, remuneration &
soc.security |
4.351 |
7.754 |
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Debts to related companies |
|
9.773 |
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Other short term debts |
1.913 |
1.784 |
81.000 |
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Total short term debt |
49.299 |
42.500 |
81.000 |
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Total debt |
85.578 |
102.719 |
165.000 |
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Total Liabilities |
463.621 |
502.600 |
502.000 |
History
Management Since 28-05-2008 manager 14102700 BOB Koningslust
B.V. appointed.
Company structure
·
BOB Koningslust B.V. (14102700)
KONINGSLUST
·
BOB
Bijzondere Binnenhuis Accessoires B.V. (12049464)
Koningslust
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.96 |
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UK Pound |
1 |
Rs.73.94 |
|
Euro |
1 |
Rs.64.56 |
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 |
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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NB |
New Business |
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.