MIRA INFORM REPORT
|
Report Date : |
08.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
JAN DEKKER NETHERLANDS B.V. |
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Registered Office : |
Plein 13 1, 1521AP Wormerveer |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
25.01.2002 |
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Com. Reg. No.: |
34168620 |
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Legal Form : |
Limited Company |
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Line of Business : |
Wholesale of chemical
raw materials and chemicals for industrial application |
RATING & COMMENTS
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MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
€ 250.000 |
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Status : |
Good |
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Payment
Behaviour : |
Regular |
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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 |
a1 |
a1 |
|
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 |
Jan
Dekker Netherlands B.V. |
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Tradename |
Jan Dekker Netherlands B.V. |
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Jan Dekker |
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Address |
Plein 13 1 |
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1521AP Wormerveer |
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Netherlands |
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Mail address |
Postbus 10 |
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1520AA Wormerveer |
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Netherlands |
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Telephone number |
0756479999 |
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Telefax number |
0756213883 |
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E-mail address |
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Website |
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Branch(es) |
Jan Dekker Netherlands B.V.
(34168620.0001) |
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Handelsweg 31 |
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1525RG WESTKNOLLENDAM |
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CREDIT LIMIT
Credit
limit A credit of € 250.000 may be
granted
COMPANY INFORMATION
|
Handelsregisternummer |
34168620 |
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Registered in |
Chamber of commerce Amsterdam |
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First registration |
25-01-2002 |
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Act of foundation |
22-01-2002 |
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Date of constitution |
22-01-2002 |
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|
Legal form |
Besloten Vennootschap (Limited
Company) |
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Capital |
EUR 50.000 |
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|
Issued capital |
EUR 18.000 |
|
|
Paid up capital |
EUR 18.000 |
|
NACE-code Groothandel in chemische grondstoffen
en chemicalien voor industriele
toepassing (51551)
(Wholesale of chemical raw materials and chemicals for industrial
application (51551))
SBI-code Groothandel in
chemische grondstoffen en chemicalien voor industriele
toepassing (46751)
(Wholesale of chemical raw
materials and chemicals for
industrial application (46751))
Formal
objective Groothandel in- en
de productie van grondstoffen voor de levensmiddelen- en
cosmetische industrie
(Wholesale and production of raw materials for food and cosmetic industry)
COMPANY STRUCTURE
|
Shareholder |
Jan Dekker International B.V. Plein 13 1 1521AP WORMERVEER Netherlands KvK: 35000334 Active
since: 22-01-2002 Percentage: 100.00% |
|
Ultimate parent company |
Holdingmaatschappij Nutricos International
B.V. Plein 13 1 1521AP WORMERVEER KvK: 35021130 |
|
Holding company |
Jan Dekker International B.V. Plein 13 1 1521AP WORMERVEER KvK: 35000334 |
|
Liability declaration |
Holdingmaatschappij Nutricos
International B.V. (35021130) Plein 13 1 1521AP WORMERVEER |
·
Bankers
ABN Amro Bankers NV
MANAGEMENT
Management Jan Dekker International B.V.
Plein
13 1
1521AP
WORMERVEER
Netherlands
KvK:
35000334
Authorization:
Fully authorized
Position:
Manager
Date
appointed: 22-01-2002
H.A.M.
Botterhuis
Hermanus
Antonius Maria
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 15-09-2008
Date
of birth: 03-03-1971
F.M.
van den Broek
Francisca
Martina
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 10-08-2009
Date
of birth: 31-03-1977
F.H.J.
Holleman
Fredericus
Hendricus Johannes
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-05-2002
Date
of birth: 03-04-1949
B.
de Jonge
Bart
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2009
Date
of birth: 15-11-1952
J.N.
van der Leij Jelte Nico
Authorization:
Fully authorized
Position:
Proxy
Date
appointed: 14-07-2009
Date
of birth: 31-12-1938
J.J.
Ruiters Jan Joseph
Authorization: Fully authorized
Position: Proxy
Date appointed: 14-07-2009
Date of birth: 07-10-1942
PAYMENT INFORMATION
Payment experiences Payments are regular
Payments Based on multiple payment
experiences up to € 15.000
·
Quarter:
4 2010: 65 Average days
·
Quarter:
1 2011: 64 Average days
·
Quarter:
2 2011: 64 Average days
·
Quarter:
3 2011: 64 Average days
|
|
invoices |
current quarter |
2011 Q2 |
2011 Q1 |
2010 Q4 |
|
|
Total |
38 |
100% |
9.849 |
9.849 |
9.878 |
9.926 |
|
Within terms |
|
19,5% |
1.919 |
1.919 |
3.092 |
1.706 |
|
Delayed 0 - 30 |
|
80,5% |
7.930 |
7.930 |
6.576 |
8.220 |
|
Delayed 31 - 60 |
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Delayed 61 - 90 |
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|
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|
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Delayed 91 - 120 |
1 |
0,0% |
|
|
84 |
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|
Delayed 120+ days |
1 |
0,0% |
|
|
126 |
|
FINANCIAL INFORMATION
|
Type of publication |
Consolidated |
|
Annual accounts van |
Holdingmaatschappij Nutricos
International B.V. |
|
|
Plein 13 1 |
|
|
1521AP WORMERVEER |
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|
KvK: 35021130 |
|
Publication |
Steady |
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CORE
FIGURES |
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|
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|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
1,21 |
0,83 |
0,75 |
|
Current ratio |
1,83 |
1,23 |
1,25 |
|
Nett workingcapital / Balance
total |
0,36 |
0,14 |
0,15 |
|
Capital and reserves / Balance
total |
0,41 |
0,29 |
0,31 |
|
Solvency |
0,77 |
0,40 |
0,44 |
|
Capital and reserves / Fixed
assets |
2,00 |
1,13 |
1,33 |
|
Nett workingcapital |
3.520.000 |
1.545.000 |
2.000.000 |
|
Capital and reserves |
4.011.000 |
3.225.000 |
4.000.000 |
|
Change capital and reserves |
24,37% |
-19,38% |
-14,69% |
|
change short term liabilities |
-38,52% |
-14,28% |
15,27% |
|
Operating profit |
1.817.000 |
-1.113.000 |
-309.000 |
Annual
accounts The
company is obligated to publish its annual accounts
Last annual accounts 2010
|
Type of publication |
Consolidated |
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|
Gross profit |
2010: |
11.146.000 |
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2009: |
9.079.000 |
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2008: |
10.094.000 |
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2007: |
9.520.000 |
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2006: |
9.496.000 |
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2005: |
8.504.000 |
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Operating profit |
2010: |
1.817.000 |
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|
2009: |
-1.113.000 |
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2008: |
-309.000 |
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2007: |
1.031.000 |
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2006: |
869.000 |
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2005: |
34.000 |
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Result after taxes |
2010: |
1.230.000 |
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2009: |
-909.000 |
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2008: |
-531.000 |
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2007: |
495.000 |
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2006: |
363.000 |
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2005: |
215.000 |
Tendency
Constant
Tendency
capital and reserves
BALANCE sheet
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Intangible assets |
696.000 |
1.169.000 |
1.000.000 |
|
Tangible assets |
1.279.000 |
1.650.000 |
2.000.000 |
|
Financial assets |
26.000 |
28.000 |
|
|
Fixed assets |
2.001.000 |
2.847.000 |
3.000.000 |
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|||
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Stocks and work in progress |
2.634.000 |
2.736.000 |
4.000.000 |
|
Accounts receivable |
4.699.000 |
5.039.000 |
5.000.000 |
|
Liquid assets |
403.000 |
628.000 |
1.000.000 |
|
Current assets |
7.736.000 |
8.403.000 |
10.000.000 |
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Total assets |
9.737.000 |
11.250.000 |
13.000.000 |
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|||
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Capital and reserves |
4.011.000 |
3.225.000 |
4.000.000 |
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Provisions |
0 |
-8.000 |
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other long term debts |
975.000 |
1.175.000 |
1.000.000 |
|
Long term liabilities |
975.000 |
1.175.000 |
1.000.000 |
|
Other short term debts |
4.216.000 |
6.858.000 |
8.000.000 |
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Total short term debt |
4.216.000 |
6.858.000 |
8.000.000 |
|
Other liabilities |
535.000 |
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|
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Total debt |
5.726.000 |
8.025.000 |
9.000.000 |
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Total Liabilities |
9.737.000 |
11.250.000 |
13.000.000 |
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PROFIT
& LOSS ACCOUNT |
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|
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|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Gross profit |
11.146.000 |
9.079.000 |
10.094.000 |
|
Wages employees |
3.255.000 |
4.205.000 |
4.573.000 |
|
Depreciation and amortization |
862.000 |
633.000 |
516.000 |
|
Other operating charges |
5.212.000 |
5.354.000 |
5.314.000 |
|
Operating charges |
9.329.000 |
10.192.000 |
10.403.000 |
|
Operating profit |
1.817.000 |
-1.113.000 |
-309.000 |
|
Financial income |
7.000 |
154.000 |
7.000 |
|
Financial charges |
146.000 |
219.000 |
332.000 |
|
Financial result |
-139.000 |
-65.000 |
-325.000 |
|
Result before taxes |
1.678.000 |
-1.178.000 |
-634.000 |
|
Income taxes |
448.000 |
-269.000 |
-103.000 |
|
Result after taxes |
1.230.000 |
-909.000 |
-531.000 |
|
Nett result |
1.230.000 |
-909.000 |
-531.000 |
History
|
Consent statements |
Over bookyear 2009 a consent
agreement is filed Over bookyear 2008 a consent agreement is filed Over
bookyear 2007 a consent agreement is filed Over bookyear 2006 a consent
agreement is filed |
|
Management |
Since 14-08-2009 is Proxy Wllem
Hans Vermeer out of office. Since 01-08-2009 is Proxy Bart de Jonge
appointed. Since 13-08-2009 is Proxy Jerome
Elisabeth Paul Maria Hermans out of office. Since 14-07-2009 is Proxy Jelte
Nico van der Leij appointed. Since 14-07-2009 is Proxy Jan
Joseph Ruiters appointed. Since 10-08-2009 is Proxy Joyce
van den Broek appointed. Since 14-07-2009 is Proxy
Antonius Theodorus Trentelman out of office. |
Company structure
·
Holdingmaatschappij
Nutricos International B.V. (35021130) WORMERVEER
·
Plein
13 Real estate B.V. (34164060)
·
WORMERVEER
Subsidiary
·
Jan
Dekker International B.V. (35000334)
·
WORMERVEER
Subsidiary (100%)
·
Jan
Dekker Netherlands B.V. (34168620)
·
Wormerveer
Subsidiary
·
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.42 |
|
UK Pound |
1 |
Rs.70.95 |
|
Euro |
1 |
Rs.63.63 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.