MIRA INFORM REPORT

 

 

Report Date :

07.01.2011

 

IDENTIFICATION DETAILS

 

Name :

B.V. REMIA HANDELMAATSCHAPPIJ

 

 

Registered Office :

Dolderseweg 107, 3734BE Den Dolder

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2008

 

 

Date of Incorporation :

11.02.1952

 

 

Com. Reg. No.:

30023676

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Wholesale trade and Commission Trade

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

€ 500.000

 

 

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

 

CONTACTINFORMATION

 

Company name                                     B.V. Remia Handelmaatschappij

 

Tradename                                            B.V. Remia Handelmaatschappij

 

Address                                                             Dolderseweg 107

3734BE Den Dolder

Netherlands

 

Mail address                                          Dolderseweg 107

3734BE Den Dolder

Netherlands

 

Telephone number                                 0302297911

Telefax number                                      0302283994

E-mail address                                      unknown

Website                                                                                                          www.remia.nl  

 

 

CREDIT LIMIT

 

Credit limit          A credit of € 500.000 may be granted

 

 

COMPANY INFORMATION

 

Handelsregisternummer                         30023676

 

Registered in                                         Chamber of commerce Midden-Netherlands

 

Act of foundation                                                                                            11-02-1952

 

Date of constitution                                11-02-1952

 

Continuation date                                  19-02-1973

 

Last change in statutes                          20-02-1998

 

Legal form                                             Besloten Vennootschap (Limited Company)

 

Place of constitution                              Amersfoort

 

Capital                                                  EUR 90.756,04

 

Issued capital                                        EUR 22.689,01

 

Paid up capital                                      EUR 22.689,01

 

 

 

Objective                                         WHOLESALE TRADE AND COMMISSION TRADE (51) Wholesale of crude vegetable and animal oils and fats en oliehoudende grondstoffen (51216)

 

                                                       (Wholesale or crude vegetable oils and animal fats and oil and commodities (51,216)

 

Groothandel in zuivelproducten, spijsoliën en -vetten (51331)

(Wholesale dairy products, edible oils and fats)

 

Formal objective                                     De handel in boter, margarine, eetbare vetten en olien,

bakkerijgrondstoffen en daarmee samenhangende artikelen.

 

(The trade in butter, margarine, edible fats and oils, bakery and related products.)

 

Employees                                                                                                     Total: 1

 

 

COMPANY STRUCTURE

 

Shareholder                                "Rootry" Beheersmaatschappij B.V.

Dolderseweg 107

3734BE Den Dolder

Netherlands

KvK: 30086384

Active since: 23-12-2009

Percentage: 100.00%

 

 

Holding company                        "Rootry" Beheersmaatschappij B.V.

Dolderseweg 107

3734BE Den Dolder

KvK: 30086384

 

 

Affiliated companies                    De Marne's Onroerend Goed B.V.

Van der Hoopstraat 21

9716JL GRONINGEN KvK: 02037198

 

Beheer- en Beleggingsmaat

KvK: 32031558

Remia B.V. Dolderseweg 107

3734BE DEN DOLDER KvK: 30042241

 

 

Liability declaration                     Remia B.V.

                                                (30042241) Dolderseweg 107

3734BE DEN DOLDER

 

Bankers                                    ABN Amro Bankers NV

 

Real estate                                Unknown

The real estate is checked at the land registration office

 

Object code:                                  No registration

 

 

MANAGEMENT

 

Management                              F.A. de Rooij

Frederik Alex

Authorization: Fully authorized

Position: Manager

Date appointed: 01-01-1972

Date of birth: 31-07-1941

 

K.A. de Rooij

Karel Alexander

Authorization: Fully authorized

Position: Manager

Date appointed: 01-09-2006

Date of birth: 27-12-1969

 

T. Eigenraam

Teunis

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-04-2004

Date of birth: 25-03-1954

 

 

PAYMENT INFORMATION

 

Payment experiences                                                                                    Payments are regular

 

 

FINANCIAL INFORMATION

 

Type of publication                      Consolidated

 

Annual accounts van                               "Rootry" Beheersmaatschappij B.V.

Dolderseweg 107

3734BE Den Dolder

KvK: 30086384

 

Publication                                                                               Publication according to obligations by law

 

 

Core Figures

                                                                                                                                                                                   

BOOK YEAR

2008

2007

2006

Quick Ratio      

0,97

1,25

0,96

Current Ratio    

1,60

2,16

1,41

Nett Working Capital / Balance Total     

0,24

0,34

0,18

Capital and Reserves / Balance Total

0,26

0,40

0,37

Capital and Reserves / Fixed assets                                              

0,74

1,09

1,01

Solvency          

0,39

0,85

0,83

Nett Working capital

13.298.000

16.954.000

8.810.000

Capital and Reserves

14.038.000

20.076.000

17.916.000

Change Capital and Reserves    

-30,08%

12,06%

---

change Short Term Liabilities    

51,12%

-32,88%

---

 

Annual accounts                                    The published financial information is the consolidated group information.

 

Last annual accounts                              2008

 

Type of publication                                  Consolidated

 

Turnover                                                 2007: 147.945.000

2006: 143.864.000

2005: 118.240.000

 

Operating profit                                       2007: 5.670.000

2006: 5.406.000

2005: 3.750.000

 

Result after taxes                                   2007: 3.817.000

2006: 3.595.000

2005: 2.214.000

Tendency                                               Changeable

 

Tendency capital and reserves

 

 

Capital and reserves                               2008 14.038.000

Total debt                                               2008 40.182.000

Current ratio                                           2008 1,60

Quick ratio                                             2008 0,97

Nett workingcapital                                 2008 13.298.000

Solvency                                                Positive

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                                                  18.464.000                      18.347.000                      17.760.000

Financial assets                                                       597.000

Fixed assets                                                       19.061.000                      18.347.000                      17.760.000

Stocks and work in progress                              13.866.000                      13.365.000                        9.750.000

Accounts receivable                                           19.827.000                      15.597.000                      14.747.000

Liquid assets                                                        1.602.000                        2.548.000                        5.998.000

Current assets                                                    35.295.000                      31.510.000                      30.495.000

Total assets                                                        54.356.000                      49.857.000                      48.255.000

Minority interest                                                             136.000                                136.000                            136.000

Capital and reserves                                          14.038.000                      20.076.000                      17.916.000

Provisions                                                                4.121.000                      6.025.000                         8.518.000

Long term interest yielding Debts                         14.064.000                           9.064.000                        9.064.000

other long term debts                                                                            ---                                           --                                 9.064.000

Long term liabilities                                           14.064.000                        9.064.000

Trade debts suppliers                                              12.806.000                        9.684.000                        9.662.000

Short term interest yielding debt                                         0.000                                          ---                                  ---

Other short term debts                                             9.191.000                        4.872.000                      12.023.000

Total short term debt                                          21.997.000                      14.556.000                      21.685.000

Total debt                                                           40.182.000                      29.645.000                      30.203.000

Total Liabilities                                                              54.356.000                      49.857.000                      48.255.000

 

 

COMPANY STRUCTURE

 

·         "Rootry" Beheersmaatschappij  B.V. (30086384) Den Dolder

 

·         De Marne's Onroerend Goed B.V. (02037198) GRONINGEN

Subsidiary (100%)

 

·         De Marne's Fabrieken B.V. (02037226) GRONINGEN

Subsidiary (100%)

 

·         B.V. Remia Handelmaatschappij (30023676) Den Dolder

Subsidiary (100%)

 

·         Beheer- en Beleggingsmaat (32031558)

Subsidiary (100%)

 

·         Remia B.V. (30042241) DEN DOLDER

Several liability relation (100%)

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.31

UK Pound

1

Rs.70.26

Euro

1

Rs.59.56

 

 

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.