MIRA INFORM REPORT
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Report Date : |
17.08.2011 |
IDENTIFICATION DETAILS
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Name : |
MAMMOET TRADING B.V. |
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Registered Office : |
Karel Doormanweg 47 /Haven-580,
3115jd Schiedam |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
26.02.2001 |
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Com. Reg. No.: |
30171635 |
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Legal Form : |
Limited Company |
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Line of Business : |
Lorry Transport Services |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
€ 250.000 |
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Status : |
Moderate |
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Payment
Behaviour : |
Unknown |
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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
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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 |
CONTACT INFORMATION
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Company name |
Mammoet
Trading B.V. |
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Tradename |
Mammoet Trading B.V. |
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|
Mammoet Used Equipment |
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Address |
Karel Doormanweg 47
/HAVEN-580 |
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|
3115JD SCHIEDAM |
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Netherlands |
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Mail address |
Postbus 570 |
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3100AN Schiedam |
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Netherlands |
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Telephone number |
0102042424 |
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Telefax number |
0102042442 |
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E-mail address |
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Website |
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VAT number |
809993508 |
CREDIT LIMIT
Credit limit A credit of € 250.000 may be
granted Normal
COMPANY INFORMATION
Handelsregisternummer 30171635
Registered in Chamber
of commerce Rotterdam
First registration 26-02-2001
Act of foundation 16-02-2001
Date of constitution 16-02-2001
Last change in statutes 18-08-2006
Legal form Besloten
Vennootschap (Limited Company)
Place of constitution De Meern
Capital EUR 100.000
Issued capital EUR 20.000
Paid up capital EUR 20.000
NACE-code Lorry transport services (602421)
SBI-code Renting of construction (building) or
demolition equipment with operator (439993)
Freight
transport by road (none verhuizingen) (4941) Formal objective Het uitvoeren van
alle vormen van zwaar transport- en hijsactiviteiten; het verkrijgen,
vervreemden, bezwaren, huren, verhuren, beheren, administreren en exploiteren
van roerende en onroerende goods en zaken; het houden van shares in
vennootschappen en het deelnemen in het kapitaal van andere companies; het
beheren en besturen van vennootschappen en andere companies waarin wordt
deelgenomen; het oprichten van-, het besturen van- en aangesloten zijn bij
pension funding en/of andere fondsen ten behoeve van employees der vennootschap
of van andere vennootschappen of companies waarin wordt deelgenomen, daaronder
begrepen management en directeuren; het doen van periodieke uitkeringen; het
oprichten van-, het deelnemen in- en het zich commercieel en financieel
interesseren bij andere vennootschappen en companies (waar- onder begrepen het
zich - borg of hoofdelijk medeschuldenaar of het zich - zekerheids- stelling
voor een schuld van derden verbinden); het beheren en exploiteren van brand(s),
octrooien, licenties en andere rechten, zomede het voeren van agentschappen en
vertegenwoordigingen; het verstrekken van geldleningen met het oog op het nemen
of verkrijgen van shares in het kapitaal van de vennootschap of van
certificaten daarvan; het kopen en verkopen van kranen, vorkhef- trucks,
trailers, takel- en liftwerktuigen, alsmede onderdelen daarvan.
(Freight transport by
road (none removals)
(4941) Formal objectifying Performing all types of
heavy transport and lifting activities to acquire, alienate,
encumber, rent, lease,
manage, administer and operate
movable and immovable goods and goods the
holding shares in
companies and participating in
the capital of other companies,
the management and control of companies
and other companies
which took part, setting
up, controlling or affiliated with pension funding and / or
other funds for of
employees of the Company or other companies or companies
that participate, including management and
directors, making regular
payments, establishing, participating
in and it is commercial
and financial interest in other
companies and companies (which
included it -
surety or co-debtor or are - collateral for a debt of
third-party transfer), the management and operation of fire (s), patents, licenses and other rights, also the conduct of agencies and
offices, the providing
loans for the purpose of taking or acquiring shares
in the capital of the company or depositary receipts, buying and selling cranes, forklift
trucks, trailers, rigging and
lifting equipment, and spare
parts.)
Employees Total: 0
COMPANY STRUCTURE
Shareholder Mammoet Holding
B.V.
Karel
Doormanweg 47
3115JD
Schiedam
Netherlands
KvK:
30105738
Active
since: 06-02-2007
Percentage:
100.00%
Ultimate parent company Beheermaatschappij Trajectum B.V.
Rijnkade 1
3511LC
UTRECHT KvK: 30218709
Holding company Mammoet Holding B.V.
Karel
Doormanweg 47
3115JD
Schiedam KvK: 30105738
Affiliated companies Intramar B.V.
Karel
Doormanweg 47
3115JD
SCHIEDAM KvK: 30048701
Mammoet Finance B.V.
Karel Doormanweg 47
3115JD SCHIEDAM
KvK:
30121338
Real estate Lease
The
real estate is checked at the land registration office
Object
code: SCHIEDAM N 844
Owner:
KRAANVERLEASE VERHAGEN B.V.
MANAGEMENT
Management Mammoet
Holding B.V.
Karel Doormanweg 47
3115JD Schiedam
Netherlands
KvK: 30105738
Authorization: Fully authorized
Position: Manager
Date appointed: 01-01-2005
PAYMENT INFORMATION
Payment experiences Payments are regular
FINANCIAL INFORMATION
|
Publication financial
statement |
Annual accounts 2009 are published
on 13-08-2010 Annual accounts 2008 are published on 31-07-2009 Annual
accounts 2007 are published on 05-05-2008 |
|
Type of publication
Publication |
Corporate Publication according to
obligations by law |
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CORE FIGURES |
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BOOKYEAR |
2009 |
2008 |
2007 |
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Quick ratio |
1,44 |
0,43 |
0,23 |
|
Current ratio |
1,44 |
3,34 |
2,15 |
|
Nett workingcapital /
Balance total |
0,31 |
0,70 |
0,54 |
|
Capital and reserves /
Balance total |
0,07 |
0,11 |
0,10 |
|
Capital and reserves /
Fixed assets |
- |
33,88 |
- |
|
Solvency |
0,07 |
0,13 |
0,11 |
|
Nett workingcapital |
8.266.000 |
10.096.000 |
6.588.000 |
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Capital and reserves |
1.803.000 |
1.626.000 |
1.257.000 |
|
Change capital and
reserves |
10,89% |
29,36% |
1.147,50% |
|
change short term liabilities |
333,18% |
-24,58% |
7.720,00% |
Annual accounts The company is obligated to
publish its annual accounts
Last annual accounts 2009
Tendency Changeable
Tendency
capital and reserves
Capital and reserves 2009 1.803.000
Total debt 2009 25.133.000
Current ratio 2009 1,44
Quick ratio 2009 1,44
Nett workingcapital 2009 8.266.000
Profitability Positive
Solvency Positive
Liquidity Positive
BALANCE
SHEET
Currency
in Euro
|
BOOKYEAR |
2009 |
2008 |
2007 |
||
|
End of bookyear |
31-12-2009 |
31-12-2008 |
31-12-2007 |
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Financial assets |
|
48.000 |
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Fixed assets |
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48.000 |
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|||||
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Stocks and work in progress |
125.000 |
12.574.000 |
11.008.000 |
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Accounts receivable |
25.296.000 |
2.398.000 |
1.481.000 |
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Liquid assets |
1.515.000 |
-566.000 |
-186.000 |
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Current assets |
26.936.000 |
14.406.000 |
12.303.000 |
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Total assets |
26.936.000 |
14.454.000 |
12.303.000 |
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Capital and reserves |
1.803.000 |
1.626.000 |
1.257.000 |
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other long term debts |
6.463.000 |
|
5.331.000 |
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Long term liabilities |
6.463.000 |
8.518.000 |
5.331.000 |
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Other short term debts |
18.670.000 |
|
5.715.000 |
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Total short term debt |
18.670.000 |
4.310.000 |
5.715.000 |
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Total debt |
25.133.000 |
12.828.000 |
11.046.000 |
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Total Liabilities |
26.936.000 |
14.454.000 |
12.303.000 |
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History
Management Since 04-07-2011
manager Jan van Seumeren out of office.
Company structure
Beheermaatschappij
Trajectum B.V. (30218709)
UTRECHT
Mammoet Holding B.V. (30105738)
Schiedam
Subsidiary (100%)
Intramar B.V. (30048701)
SCHIEDAM
Subsidiary (100%)
Mammoet Finance B.V. (30121338)
SCHIEDAM
Subsidiary (100%)
Comb.
Mobiele Kranen C.M.K. Mammoth Gulf B.V. (20026445)
SCHIEDAM
Subsidiary
Mammoet
America North Holding B.V. (20039661)
SCHIEDAM
Subsidiary (100%)
Mammoet
Global B.V. (20081904)
SCHIEDAM
Subsidiary
Mammoet
Caspian B.V. (24341728)
SCHIEDAM
Subsidiary (100%)
Mammoet
Lifting B.V. (30143516)
SCHIEDAM
Subsidiary (100%)
Mammoet Fabrication B.V. (24342568)
SCHIEDAM
Subsidiary
Canada Lift B.V. (24342593)
SCHIEDAM
Subsidiary
Mammoet
America South Holding B.V. (30144679)
SCHIEDAM
Subsidiary (100%)
Mammoet
Europe Holding B.V. (33129474)
Schiedam
Subsidiary (100%)
Mammoet Netherlands B.V. (20007052)
Schiedam
Subsidiary (100%)
Mammoet Noord B.V. (02050412)
ASSEN
Subsidiary (100%)
Mammoet Assen B.V. (04024757)
ASSEN
Subsidiary (100%)
Mammoet Zuid B.V. (34034625)
SCHIEDAM
Subsidiary
Mammoet Stoof Europe B.V. (20085716)
SCHIEDAM
Subsidiary
M-Shipping
B.V. (02323554)
SCHIEDAM
Subsidiary (100%)
M.V.S.
Vloerkonstrukties B.V. (29038288)
ETTEN-LEUR
Subsidiary
Mammoet
Betonmontage B.V. (30140826)
ETTEN-LEUR
Subsidiary (100%)
Mammoet
Merchandise B.V. (33275046)
SCHIEDAM
Subsidiary (100%)
Mammoet
Europe B.V. (33275222)
Schiedam
Subsidiary (100%)
Mammoet Logistics B.V. (02334761)
SCHIEDAM
Subsidiary (100%)
Verhuur- en Handelmaatschappij Europe B.V. (34033279)
SCHIEDAM
Subsidiary (100%)
Mammoet Maritime B.V. (02076382)
SCHIEDAM
Management relation
MAC
2 B.V. (51619350)
SCHIEDAM
Subsidiary
Mammoet Asia Holding B.V. (33297888)
SCHIEDAM
Subsidiary (100%)
Mammoet India B.V. (24251296)
SCHIEDAM
Subsidiary
MAC 1 B.V. (51619040)
SCHIEDAM
Subsidiary (100%)
B & H Cranes B.V. (24338352)
SCHIEDAM
Management relation
Mammoet Trading B.V. (30171635)
SCHIEDAM
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.25 |
|
UK Pound |
1 |
Rs.73.88 |
|
Euro |
1 |
Rs.65.06 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
|
<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.