MIRA INFORM REPORT

 

 

Report Date :

04.01.2011

 

IDENTIFICATION DETAILS

 

Name :

DIKA-FABRIEKEN B.V.

 

 

Registered Office :

Buiten de Veerpoort 5, 2871CC Schoonhoven

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2008

 

 

Date of Incorporation :

05.09.1979

 

 

Com. Reg. No.:

29022796

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Processing of vegetables

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Regular

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 – June 30, 2010

 

Country Name

Previous Rating

                   (01.04.2010)                  

Current Rating

(30.06.2010)

Netherlands

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

CONTACT INFORMATION

 

Company name Dika-Fabrieken B.V.

Tradename                    Dika-Fabrieken B.V.

Address                                     Buiten de Veerpoort 5

2871CC Schoonhoven

Netherlands

Mail address                  Buiten de Veerpoort 5

2871CC Schoonhoven

Netherlands

Telephone number          0182382665

Telefax number               0182383580

E-mail address               dika@dika.nl  

Website                                                            www.dika.nl  

 

CREDIT LIMIT

 

Credit limit          Cash payments are preferred.

 

 

COMPANY INFORMATION

 

Handelsregisternummer                          29022796

Registered in                                          Chamber of commerce Rotterdam

Act of foundation                                                                                              05-09-1979

Date of constitution                               16-08-1936

Continuation date                                  05-09-1979

Last change in statutes                         29-12-2005

Legal form                                             Besloten Vennootschap (Limited Company)

Place of constitution                              Schoonhoven

Capital                                                  EUR 562.500

Issued capital                                        EUR 112.500

Paid up capital                                      EUR 112.500

 

 

Objective                                         Processing of vegetables (153302)

 

Formal objective                               Het drogen van alle soorten groente, fruit en geneeskrachtige kruiden, alsmede de handel in deze artikelen, alles in de ruimste zin.

 

(Drying of all kinds of vegetables, fruits and medicinal herbs, and the trade in these articles, all in the broadest sense.)

 

Employees                                                                                                     Total: 7

 

Bookyear                                               2008                              2007                              2006

Number                                                  7                                   7                                   16

Change                                                                                                            0,00%                                                               -56,25%                                   0,00%

 

 

COMPANY STRUCTURE

 

Shareholder                                            Schoonhave Exploitatiemaatschappij B.V.

Buiten de Veerpoort 5

2871CC SCHOONHOVEN Netherlands

KvK: 29022797

Percentage: 100.00%

 

 

Ultimate parent company                        Diekema Holding B.V.

Esdoornstraat 15

2871RV SCHOONHOVEN

KvK: 24312957

 

Holding company                                    Schoonhave Exploitatiemaatschappij B.V.

Buiten de Veerpoort 5

2871CC SCHOONHOVEN

KvK: 29022797

 

Bankers                                                                                    ABN Amro Bankers NV

ING Bankers NV

Postbank NV

 

Real estate                                            Unknown

The real estate is checked at the land registration office

Object code: None registration type

 

 

MANAGEMENT

 

Management                            Foodhold B.V.

Buiten de Veerpoort 5

2871CC SCHOONHOVEN Netherlands

KvK: 29009889

Authorization: Fully authorized

Position: Manager

Date appointed: 05-09-1979

 

J.G. Diekema

Jan Gerhard

Authorization: Fully authorized

Position: Manager

Date appointed: 21-03-2000

Date of birth: 24-04-1965

 

 

PAYMENT INFORMATION

 

Payment experiences                             Payments are regular

 

Payments                                              Based on multiple payment experiences up to € 7.500

 

Quarter: 1 2010: 48 Average days

Quarter: 2 2010: 57 Average days

Quarter: 3 2010: 54 Average days

Quarter: 4 2010: 55 Average days

 

 

Invoices

Current

Quarter

2010

Q3

2010

Q2

2010

Q1

Total

83

100%

19.859

19.831

19.929

19.635

Within terms

37

39,3%

7.803

8.184

6.852

10.848

Delayed

0 – 30

46

60,7%

12.056

11.647

13.077

8.787

Delayed

31 - 60

 

 

 

 

 

 

Delayed

61 - 90

 

 

 

 

 

 

Delayed

91 - 120

 

 

 

 

 

 

Delayed

120+ days

 

 

 

 

 

 

 

FINANCIAL INFORMATION

 

Publication financial statement               09-10-2009

 

Type of publication                                 Corporate

 

Publication                                                                                                    Publication according to obligations by law

 

Annual accounts                                    The company is obligated to publish its annual accounts

 

Last annual accounts                              2008

 

Tendency                                               Declining

 

Tendency capital and reserves

 

 

Capital and reserves

2008 -328.738

Total debt

2008 1.530.619

Current ratio

2008 2,72

Quick ratio

2008 0,65

Nett workingcapital

2008 634.225

 

Profitability         Negative

Solvency           Negative

Liquidity              Positive

 

Current- & Quickratio

 

                                    

 

 

 

BALANCE sheet

Currency  Euro

 

 

 

BOOKYEAR

 

 

 

2008

 

 

 

2007

 

 

 

2006

End of bookyear

31-12-2008

31-12-2007

31-12-2006

Tangible assets

186.075

165.140

118.000

Financial assets

12.330

12.330

 

Fixed assets

198.405

177.470

118.000

 

Stocks and work in progress

 

762.618

 

702.826

 

714.000

Accounts receivable

237.553

275.891

264.000

Liquid assets

3.305

731

1.000

Current assets

1.003.476

979.448

978.000

Total assets

1.201.881

1.156.918

1.096.000

 

Capital and reserves

 

-328.738

 

-220.615

 

-161.000

Long term liabilities

1.161.368

1.018.896

918.000

Other short term debts

 

 

340.000

Total short term debt

369.251

358.637

340.000

Total debt

1.530.619

1.377.533

1.258.000

Total Liabilities

1.201.881

1.156.918

1.096.000

 

 

COMPANY STRUCTURE

 

Diekema Holding B.V.

(24312957) SCHOONHOVEN

 

Foodhold B.V.

(29009889) SCHOONHOVEN

Subsidiary (100%)

 

Schoonhave Exploitatiemaatschappij B.V.

(29022797) SCHOONHOVEN

Subsidiary

 

Dika-Fabrieken B.V.

(29022796) Schoonhoven

Subsidiary (100%)

 

Foodhold Real estate B.V.

(29039912) SCHOONHOVEN

Subsidiary (100%)

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.67

UK Pound

1

Rs.69.45

Euro

1

Rs.59.37

 

 

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

----

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%)

 

 

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.