MIRA INFORM REPORT
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Report Date : |
12.08.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
METRO INTERIEUR B.V. |
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Registered Office : |
Zonnebloemveld 6A, Beuningen Gld, 6641 TA |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
15.06.2006 |
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Com. Reg. No.: |
091609660000 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Wholesale distribution of furniture |
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 |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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Status : |
Moderate |
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Payment
Behaviour : |
Unknown |
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Litigation : |
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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 |
Company name & address
Metro Interieur B.V.
Zonnebloemveld 6A
Beuningen Gld, 6641 TA
Netherlands
Tel: +31 024-3785458
Synthesis
Employees: 9
Company Type: Private Subsidiary
Corporate Family: 2
Companies
Ultimate Parent: Delta Delta B.V.
Incorporation Date:
15-Jun-2006
Financials in: USD
(Millions)
Fiscal Year End: 31-Dec-2008
Reporting Currency: Euro
Annual Sales: NA
Total Assets: 1.4
Business Description
Metro Interieur
B.V. is primarily engaged in the wholesale distribution of furniture, including
bedsprings, mattresses, and other household furniture; office furniture; and
furniture for public parks and buildings.
Industry
Industry Miscellaneous Capital Goods
ANZSIC 2006: 3739 - Other Goods
Wholesaling Not Elsewhere Classified
NACE 2002: 5147 - Wholesale
of other household goods
NAICS 2002: 4232 - Furniture
and Home Furnishing Merchant Wholesalers
UK SIC 2003: 5147 - Wholesale
of other household goods
US SIC 1987: 5021 - Furniture
Registered No.(NLD): 091609660000
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.6836792
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7193986
Corporate Overview
Location
Zonnebloemveld 6A
Beuningen Gld, 6641 TA
Netherlands
Tel: +31 024-3785458
Sales EUR(mil): NA
Assets EUR(mil): 1.0
Employees: 9
Fiscal Year End: 31-Dec-2008
Industry: Miscellaneous
Capital Goods
Incorporation Date: 15-Jun-2006
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Registered No.(NLD): 091609660000
Contents
· Industry Codes
· Business Description
· Financial Data
Industry Codes
ANZSIC 2006 Codes:
3739 - Other Goods Wholesaling Not Elsewhere Classified
NACE 2002 Codes:
5190 - Other wholesale
5147 - Wholesale of other household goods
NAICS 2002 Codes:
423990 - Other Miscellaneous Durable Goods Merchant Wholesalers
4232 - Furniture and Home Furnishing Merchant Wholesalers
US SIC 1987:
5099 - Durable Goods, Not Elsewhere Classified
5021 - Furniture
UK SIC 2003:
5147 - Wholesale of other household goods
5190 - Other wholesale
Business
Description
Metro Interieur
B.V. is primarily engaged in the wholesale distribution of furniture, including
bedsprings, mattresses, and other household furniture; office furniture; and
furniture for public parks and buildings.
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Corporate Family |
Corporate Structure News: |
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Total Corporate Family Members: 2 |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Delta Delta B.V. |
Parent |
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Subsidiary |
Beuningen Gld, Gelderland |
Netherlands |
Miscellaneous Capital Goods |
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9 |
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Annual Financial Reports
Annual Balance
Sheet
Financials in: USD (mil)
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31-Dec-2008 |
31-Dec-2007 |
31-Dec-2006 |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.719399 |
0.683971 |
0.758351 |
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Consolidated |
No |
No |
No |
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Other reserves |
0.1 |
0.1 |
0.0 |
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Total stockholders
equity |
0.1 |
0.1 |
0.0 |
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Total current
liabilities |
1.3 |
1.1 |
0.9 |
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Total
liabilities (including net worth) |
1.4 |
1.2 |
0.9 |
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Total tangible
fixed assets |
0.0 |
0.0 |
0.0 |
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Total
non-current assets |
0.0 |
0.0 |
0.0 |
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Net stocks and work in progress |
0.5 |
0.5 |
0.5 |
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Total
receivables |
0.8 |
0.6 |
0.4 |
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Cash and liquid assets |
0.0 |
0.0 |
0.0 |
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Total current
assets |
1.3 |
1.2 |
0.9 |
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Total assets |
1.4 |
1.2 |
0.9 |
Annual Ratios
Financials
in: USD (mil)
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31-Dec-2008 |
31-Dec-2007 |
31-Dec-2006 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.719399 |
0.683971 |
0.758351 |
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Consolidated |
No |
No |
No |
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Current ratio |
1.00 |
1.10 |
1.00 |
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Acid test ratio |
0.60 |
0.60 |
0.40 |
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Current liabilities to net worth |
10.00% |
10.00% |
10.00% |
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Fixed assets to net worth |
0.36% |
0.25% |
1.10% |
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Net worth |
0.1 |
0.1 |
0.0 |
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Number of employees |
9 |
10 |
9 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.27 |
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UK Pound |
1 |
Rs.73.34 |
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Euro |
1 |
Rs.64.58 |
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.