MIRA
INFORM REPORT
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Report Date : |
18.08.2011 |
IDENTIFICATION DETAILS
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Name : |
ROGON PRODUCTS B.V. |
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Registered Office : |
Haverdijk 8 5704RC Helmond |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
23.09.1949 |
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Legal Form : |
Besloten Vennootschap |
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Line of Business : |
Wholesale of outerwear |
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 : |
€ 100.000 |
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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 |
A1 |
A1 |
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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 |
Rogon Products
B.V. |
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Tradename |
Rogon Products
B.V. |
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Address |
Haverdijk 8 |
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5704RC Helmond |
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Netherlands |
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Mail address |
Postbus 120 |
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5720AC Asten |
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Netherlands |
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Telephone
number |
0492326666 |
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Telefax number |
0492326660 |
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E-mail address |
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Website |
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VAT number |
001907037 |
CREDIT LIMIT
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Credit limit |
A credit of €
100.000 may be granted |
COMPANY INFORMATION
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Handelsregisternummer |
17080838 |
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Registered in |
Chamber of
commerce Brabant |
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First
registration |
23-09-1949 |
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Act of
foundation |
23-06-1949 |
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Date of
constitution |
23-06-1949 |
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Continuation
date |
31-08-1972 |
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Last change in
statutes |
27-01-1994 |
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Legal form |
Besloten
Vennootschap |
Place of
constitution Asten
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Capital |
EUR 90.756,04 |
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Issued capital |
EUR 34.033,52 |
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Paid up capital |
EUR 34.033,52 |
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NACE-code |
Wholesale of
outerwear (51421) |
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SBI-code |
Wholesale of
outerwear (46421) |
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Building
superstores and other retail sale of construction (building) materials |
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(47528) |
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Formal
objective |
De handel in,
de fabricage van, de agenturen in, de produktie van en de im- en |
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export van
houtwaren, textielprodukten (uitgezonderd huishoudtextiel), |
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kunststoffen en
ijzerwaren |
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Employees |
Total: 23 |
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Bookyear |
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2009 |
2008 |
2007 |
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Number |
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23 |
23 |
23 |
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Change |
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0,00% |
0,00% |
0,00% |
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COMPANY STRUCTURE
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Shareholder |
Brutex B.V. |
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Lindestraat 36 |
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5721XP Asten |
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Netherlands |
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KvK: 17075008 |
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Active since:
09-11-1993 |
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Percentage:
100.00% |
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Holding company |
Brutex B.V. |
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Lindestraat 36 |
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5721XP Asten |
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KvK: 17075008 |
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Affiliated
companies |
Brutex Real
estate B.V. |
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Lindestraat 36 |
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5721XP ASINN |
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KvK: 17056800 |
Bankers ABN Amro
Bankers NV
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Real estate |
Lease |
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The real estate
is checked at the land registration office |
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Object code:
HELMOND Y 1140 |
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Owner: BRUINX
REAL ESTATE B.V. |
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MANAGEMENT
Management Brutex B.V. Lindestraat 36 5721XP Asten |
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Netherlands |
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KvK: 17075008 |
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Authorization:
Fully authorized |
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Position:
Manager |
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Date appointed:
01-01-1997 |
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G. van Brussel
- van Zwam |
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Gonny |
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Authorization:
Fully authorized |
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Position: Proxy |
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Date appointed:
01-01-1997 |
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Date of birth:
14-02-1969 |
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PAYMENT INFORMATION
Payment
experiences Payments are regular
Payments Based on multiple payment
experiences up to € 15.000
Quarter: 4 2010: 67 Average days
Quarter: 1 2011: 101 Average days
Quarter: 2 2011: 100 Average days
Quarter: 3 2011: 85 Average days
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invoices |
current quarter |
2011 Q2 |
2011 Q1 |
2010 Q4 |
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Total |
20 |
100% |
8.186 |
8.166 |
8.168 |
7.973 |
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Within terms |
4 |
22,0% |
1.802 |
1.696 |
1.696 |
1.378 |
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Delayed 0 - 30 |
8 |
42,6% |
3.487 |
1.516 |
1.441 |
6.595 |
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Delayed 31 - 60 |
8 |
35,4% |
2.897 |
4.954 |
5.031 |
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Delayed 61 - 90 |
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Delayed 91 - 120 |
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Delayed 120+
days |
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FINANCIAL INFORMATION
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Publication
financial statement |
Annual accounts
2009 are published on 20-09-2010 Annual accounts 2008 are published on
22-12-2009 Annual accounts 2007 are published on 12-09-2008 |
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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 |
2,09 |
1,12 |
0,79 |
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Current ratio |
3,32 |
1,74 |
1,47 |
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Nett
workingcapital / Balance total |
0,62 |
0,38 |
0,28 |
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Capital and
reserves / Balance total |
0,73 |
0,49 |
0,41 |
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Capital and
reserves / Fixed assets |
6,80 |
4,59 |
3,09 |
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Solvency |
2,72 |
0,95 |
0,69 |
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Nett
workingcapital |
1.068.000 |
579.000 |
452.000 |
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Capital and
reserves |
1.252.000 |
739.000 |
667.000 |
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Change capital
and reserves |
69,42% |
10,79% |
36,40% |
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change short
term liabilities |
-40,95% |
-19,36% |
-1,23% |
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Annual accounts The company is obligated
to publish its annual accounts
Last annual
accounts 2009
Tendency Upward
Tendency capital
and reserves
Capital and
reserves 2009 1.252.000
Total debt 2009
460.000
Current ratio 2009 3,32
Quick ratio 2009 2,09
Nett
workingcapital 2009
1.068.000
Profitability Positive
Solvency Positive
Liquidity Positive
Current- &
Quickratio
Currency Euro
BALANCE
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BOOKYEAR |
2009 |
2008 |
2007 |
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End of bookyear |
31-12-2009 |
31-12-2008 |
31-12-2007 |
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Tangible
assets |
184.000 |
161.000 |
216.000 |
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Fixed
assets |
184.000 |
161.000 |
216.000 |
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Stocks
and work in progress |
567.000 |
487.000 |
657.000 |
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Accounts
receivable |
751.000 |
808.000 |
622.000 |
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Liquid
assets |
210.000 |
62.000 |
139.000 |
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Current
assets |
1.528.000 |
1.358.000 |
1.418.000 |
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Total
assets |
1.713.000 |
1.518.000 |
1.634.000 |
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Capital
and reserves |
1.252.000 |
739.000 |
667.000 |
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Other short
term debts |
460.000 |
779.000 |
966.000 |
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Total
short term debt |
460.000 |
779.000 |
966.000 |
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Total
debt |
460.000 |
779.000 |
966.000 |
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Total
Liabilities |
1.713.000 |
1.518.000 |
1.634.000 |
Company structure
• Brutex
B.V. (17075008) Asten
o Rogon Products B.V. (17080838)
Helmond
Subsidiary
(100%) o Brutex Real estate B.V. (17056800)
ASINN
Subsidiary
(100%)
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.37 |
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1 |
Rs.74.56 |
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Euro |
1 |
Rs.65.33 |
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 |
-- |
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.