MIRA INFORM REPORT
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Report Date : |
16.12.2011 |
IDENTIFICATION DETAILS
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Name : |
D.P. PUMPS B.V. |
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Registered Office : |
Kalkovenweg 13, 2401LJ Alphen Aan Den Rijn |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
07.10.1992 |
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Com. Reg. No.: |
28058289 |
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Legal Form : |
Limited Company |
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Line of Business : |
Wholesale of internal
combustion engines |
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No. of Employees
: |
12 persons |
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 : |
€ 500.000 |
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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 – September 30th, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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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 |
D.P.
Pumps B.V. |
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Tradename |
D.P. Pumps B.V. |
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Address |
Kalkovenweg 13 |
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2401LJ Alphen Aan Den Rijn |
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Netherlands |
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Mail address |
Kalkovenweg 13 |
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2401LJ Alphen Aan Den Rijn |
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Netherlands |
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Telephone number |
0172488388 |
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E-mail address |
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Website |
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VAT number / RSIN |
800917546 |
CREDIT LIMIT
Credit limit A credit of € 500.000 may be granted Normal
COMPANY INFORMATION
Handelsregisternummer 28058289
Registered in Chamber of commerce
Den Haag
First registration 07-10-1992
Act of foundation 17-09-1992
Date of constitution 17-09-1992
Legal form Besloten
Vennootschap (Limited Company)
Place of constitution Alphen Aan Den Rjin
Capital EUR 90.756,04
Issued capital EUR 18.151,21
Paid up capital EUR 18.151,21
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NACE-code |
Wholesale of internal combustion
engines (51875) |
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SBI-code |
Wholesale of internal combustion
engines (46693) |
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Formal objective |
Sales (groothandel) van pompen,
pompinstallaties en onderdelen daarvan (Sales (wholesale) of pumps, pumping installations and components) |
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Employees |
Total: 12 |
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Employees
according to CoC |
Chamber of commerce: 12 |
COMPANY STRUCTURE
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Shareholder |
D.P. Industries B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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Netherlands |
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KvK: 28058288 |
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Active since: 17-09-1992 |
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Percentage: 100.00% |
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Ultimate parent company |
KSB Finanz S.A. |
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990005076304 |
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Holding company |
D.P. Industries B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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KvK: 28058288 |
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Affiliated companies |
Duijvelaar Installatie Bouw B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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KvK: 28040035 |
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KSB ICS B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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KvK: 28040036 |
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D.P. Pompen B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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KvK: 28040038 |
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D.P. Service B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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KvK: 28040039 |
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Liability declaration |
D.P. Industries B.V. (28058288) |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
Bank
ING Bank NV Rabobank
Netherlands
MANAGEMENT
|
Management |
D.P. Industries B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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Netherlands |
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KvK: 28058288 |
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Authorization: Limited
authorization |
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Position: Manager |
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Date appointed: 17-09-1992 |
PAYMENT INFORMATION
Payment experiences Payments are regular
FINANCIAL INFORMATION
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Type of publication |
Consolidated |
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Annual accounts van |
D.P. Industries B.V. |
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Kalkovenweg 13 |
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2401LJ ALPHEN AAN DEN RIJN |
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KvK: 28058288 |
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Publication |
Although the statutory deadline,
the company's annual documents are not yet |
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published in the register of the
Chamber of Commerce. |
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CORE FIGURES |
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BOOKYEAR |
2008 |
2007 |
2006 |
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Quick ratio |
1,32 |
1,20 |
1,08 |
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Current ratio |
1,86 |
1,88 |
1,71 |
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Nett workingcapital / Balance
total |
0,29 |
0,27 |
0,22 |
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Capital and reserves / Balance
total |
0,49 |
0,47 |
0,43 |
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Capital and reserves / Fixed
assets |
1,27 |
1,09 |
0,93 |
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Solvency |
0,96 |
0,88 |
0,76 |
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Nett workingcapital |
8.419.000 |
6.770.000 |
5.551.876 |
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Capital and reserves |
14.318.000 |
11.766.000 |
10.651.856 |
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Change capital and reserves |
21,69% |
10,46% |
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change short term liabilities |
27,97% |
-1,33% |
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Nett Turnover |
50.665.000 |
|
41.680.000 |
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Operating profit |
8.304.000 |
|
7.637.000 |
Annual accounts The company is obligated
to publish its annual accounts
Last annual accounts 2008
Type of publication Consolidated
Turnover
2008: 50.665.000
2006: 41.680.000
2005: 38.185.000
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Gross profit |
2006: |
27.322.000 |
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2005: |
25.727.000 |
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2004: |
18.074.000 |
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Operating profit |
2008: |
8.304.000 |
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2006: |
7.637.000 |
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2005: |
6.771.000 |
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2004: |
3.116.000 |
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Result after taxes |
2008: |
6.052.000 |
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2006: |
5.181.000 |
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2005: |
4.436.000 |
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2004: |
1.970.000 |
Tendency
Not to be judged because of
the absence of sufficient financial information
Tendency
capital and reserves
|
1511 |
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ion |
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5N |
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0 |
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i |
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i |
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2006 |
2007 |
2008 |
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Capital and reserves 2008: 14.318.000
Total debt 2008
15.155.000
Current ratio 2008 1,86
Quick ratio 2008 1,32
Nett workingcapital 2008 8.419.000
Liquidity Sufficient
Current-
& Quickratio
BALANCE
sheet
Currency
in Euro
|
BOOKYEAR |
2008 |
2007 |
2006 |
|
End
of bookyear |
31-12-2008 |
31-12-2007 |
31-12-2006 |
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Land and buildings |
6.000.000 |
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Machinery |
2.827.000 |
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Tangible assets |
11.245.000 |
10.840.000 |
11.453.439 |
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Fixed assets |
11.245.000 |
10.840.000 |
11.453.439 |
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Stocks and work in progress |
5.258.000 |
5.200.000 |
4.952.640 |
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Trade debtors |
7.742.000 |
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Due from related parties |
3.000.000 |
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Other amounts receivable |
217.000 |
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Accounts receivable |
10.959.000 |
7.401.000 |
7.149.707 |
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Liquid assets |
2.011.000 |
1.836.000 |
1.219.116 |
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Current assets |
18.229.000 |
14.436.000 |
13.321.463 |
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Total assets |
29.474.000 |
25.276.000 |
24.774.902 |
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Capital and reserves |
14.318.000 |
11.766.000 |
10.651.856 |
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Provisions |
200.000 |
185.000 |
180.000 |
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Long term interest yealding
debts |
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|
6.173.459 |
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other long term debts |
5.145.000 |
5.659.000 |
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Long term liabilities |
5.145.000 |
5.659.000 |
6.173.459 |
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Trade debts suppliers |
3.283.000 |
2.904.000 |
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Other short term debts |
6.527.000 |
4.762.000 |
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Total short term debt |
9.810.000 |
7.666.000 |
7.769.587 |
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Total debt |
15.155.000 |
13.510.000 |
14.123.046 |
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Total Liabilities |
29.474.000 |
25.276.000 |
24.774.902 |
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PROFIT & LOSS ACCOUNT |
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BOOKYEAR |
2008 |
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2006 |
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Turnover |
50.665.000 |
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41.680.000 |
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Nett Turnover |
50.665.000 |
|
41.680.000 |
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Cost of sales |
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14.358.000 |
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Gross profit |
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27.322.000 |
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Wages employees |
16.591.000 |
|
14.524.000 |
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Depreciation and amortization |
1.571.000 |
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1.321.000 |
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Raw materials |
18.663.000 |
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Other operating charges |
5.536.000 |
|
3.840.000 |
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Operating charges |
42.361.000 |
|
34.043.000 |
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Operating profit |
8.304.000 |
|
7.637.000 |
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Financial income |
105.000 |
|
41.000 |
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Financial charges |
284.000 |
|
320.000 |
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Financial result |
-180.000 |
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-279.000 |
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Result before taxes |
8.124.000 |
|
7.358.000 |
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Income taxes |
2.072.000 |
|
2.177.000 |
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Result after taxes |
6.052.000 |
|
5.181.000 |
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Nett result |
6.052.000 |
|
5.181.000 |
History
Consent statements Over bookyear 2008 a consent agreement is
filed
Company structure
KSB
Finanz S.A. (990005076304)
KSB Finance Netherlands
B.V. (34062968)
ZWANENBURG Subsidiary
D.P.
Industries B.V. (28058288)
ALPHEN AAN DEN RIJN
Subsidiary
Duijvelaar
Installatie Bouw B.V. (28040035)
ALPHEN AAN DEN RIJN
Subsidiary (100%)
KSB
ICS B.V. (28040036)
ALPHEN AAN DEN RIJN
Subsidiary (100%)
D.P.
Pompen B.V. (28040038)
ALPHEN AAN DEN RIJN
Subsidiary (100%)
D.P.
Service B.V. (28040039)
ALPHEN AAN DEN RIJN
Subsidiary (100%)
D.P.
Pumps B.V. (28058289)
Alphen Aan Den Rijn
Subsidiary (100%)
K.S.B.
Netherlands B.V. (34036913)
ZWANENBURG
Subsidiary
VRS
Valve Reconditioning Services B.V. (22023126)
VIERPOLDERS
Subsidiary (100%)
Nederlandse
Pompservice (N.P.S.) B.V. (34232619)
VELSEN-NOORD
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.24 |
|
UK Pound |
1 |
Rs.83.77 |
|
Euro |
1 |
Rs.70.46 |
RATING EXPLANATIONS
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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 |
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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 |
|
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 |
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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 |
|
<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.