MIRA INFORM REPORT
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Report Date : |
15.06.2011 |
IDENTIFICATION DETAILS
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Name : |
BREMTEX LINGERIE EUROPE B.V. |
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Registered Office : |
Bedrijfsweg 4, 5061JZ
Oisterwijk |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
08.11.1989 |
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Com. Reg. No.: |
18031530 |
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Legal Form : |
Limited Company |
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Line of Business : |
Wholesale of underwear |
RATING & COMMENTS
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MIRA’s Rating : |
C |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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Status : |
Poor |
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Payment
Behaviour : |
Unknown |
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Litigation : |
--- |
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 |
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 |
Bremtex
Lingerie Europe B.V. |
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Tradename |
Bremtex Lingerie Europe B.V. |
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Address |
Bedrijfsweg 4 |
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5061JZ Oisterwijk |
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Netherlands |
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Mail address |
Postbus 414 |
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5000AK Tilburg |
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Netherlands |
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Telephone number |
0135299333 |
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Telefax number |
0135299334 |
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E-mail address |
unknown |
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Website |
unknown |
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VAT number |
NL009590729B01 |
CALAMITY
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Calamity |
Default |
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Date: 01-06-2011 |
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Reference: F.11/311 |
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Judge commissioner |
mr. D.A.E.M. Hulskes |
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Trustee |
mr. M.J. Maessen |
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Postbus 3346 |
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5203DH 's-Hertogenbosch |
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Telephone: 013-4668888 |
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Court |
Court Breda |
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Visiting address: Sluissingel 20 |
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4811TA Breda |
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Telephone: 0765311311 |
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FAX: 0765311580 |
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Mail address: Postbus 9011 |
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4800RA Breda |
CREDIT LIMIT
Credit limit Cash payments are preferred.
Special remarks The
entity is declared bankrupt by court order dated 31-05-2011
COMPANY INFORMATION
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Handelsregisternummer |
18031530 |
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Registered in |
Chamber of commerce Brabant |
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First registration |
08-11-1989 |
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Act of foundation |
02-11-1989 |
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Date of constitution |
01-01-1989 |
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Continuation date |
02-11-1989 |
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Last change in statutes |
11-06-2007 |
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Legal form |
Besloten Vennootschap (Limited
Company) |
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Place of constitution |
Oisterwijk |
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Capital |
EUR 90.760 |
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Issued capital |
EUR 18.152 |
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Paid up capital |
EUR 18.152 |
NACE-code Wholesale of underwear (51423)
SBI-code Wholesale of underwear (46423)
Formal objective Het doen fabriceren
van en de wholesale of textiles
(Doing manufacture and wholesale of textiles)
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Employees |
Total: 5 |
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Bookyear |
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2007 |
2006 |
2005 |
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Number |
|
5 |
1 |
5 |
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Change |
|
400,00% |
-80,00% |
-28,57% |
COMPANY STRUCTURE
Shareholder BLE
Holding B.V.
Bedrijfsweg
4
5061JZ
OISINRWIJK
Netherlands
KvK:
18040339
Active since:
31-12-1993
Percentage:
100.00%
Ultimate Parent Company European Fashion Group B.V.
Bedrijfsweg
4
5061JZ
OISINRWIJK
KvK:
34272260
Holding company BLE Holding B.V.
Bedrijfsweg
4
5061JZ
OISINRWIJK
KvK:
18040339
Liability declaration Bremtex Group B.V. (34272264)
Bedrijfsweg
4
5061JZ
OISINRWIJK
Bankers ABN Amro Bankers NV
Account
number: 523684770
ING Bankers
NV
MANAGEMENT
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Management |
Bremtex Group B.V. |
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|
Bedrijfsweg 4 |
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5061JZ OISINRWIJK |
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Netherlands |
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KvK: 34272264 |
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Authorization: Jointly
authorized |
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Position: Manager |
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Date appointed: 11-06-2007 |
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H.B.G. Holleman |
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Henricus Bernardus Gertrudus |
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Authorization: Jointly
authorized |
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Position: Manager |
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Date appointed: 01-05-2010 |
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Date of birth: 31-03-1970 |
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G.C.M. van den Wijngaard |
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Gijsbertus Cornelis Maria |
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Authorization: Fully authorized |
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Position: Manager |
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Date appointed: 01-01-1993 |
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Date of birth: 22-11-1952 |
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M.J. van der Moolen |
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Marnix Jan |
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Authorization: Jointly
authorized |
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Position: Financieel manager |
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Date appointed: 01-05-2010 |
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Date of birth: 15-01-1967 |
PAYMENT INFORMATION
Payment experiences Complaints are known
FINANCIAL INFORMATION
Publication financial statement Annual accounts 2007 are
published on 17-02-2009
Type of publication Corporate
Publication Although the statutory
deadline, the company's annual documents are
not yet
published in the register of the Chamber of Commerce.
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CORE FIGURES |
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BOOKYEAR |
2007 |
2006 |
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Quick ratio |
6,29 |
6,04 |
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Current ratio |
6,83 |
7,25 |
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Nett workingcapital / Balance
total |
0,85 |
0,85 |
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Capital and reserves / Balance
total |
0,78 |
0,86 |
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Capital and reserves / Fixed
assets |
125,55 |
67,88 |
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Solvency |
5,34 |
6,35 |
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Nett workingcapital |
16.728.000 |
10.835.000 |
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Capital and reserves |
15.317.000 |
10.997.000 |
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Change capital and reserves |
39,28% |
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change short term liabilities |
65,61% |
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Operating profit |
5.497.000 |
4.472.000 |
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Profitability operating profit |
positive |
positive |
Annual accounts Although
the statutory deadline, the company's annual documents are not yet published in
the register of the Chamber of Commerce.
Last annual accounts 2007
Type of publication Corporate
Gross profit 2007: 7.845.000
2006:
7.231.000
2005:
5.705.000
Operating profit 2007: 5.497.000
2006:
4.472.000
2005:
3.574.000
Result after taxes 2007: 4.320.000
2006:
3.141.000
2005:
2.281.000
Tendency Activities are suspended
Tendency capital and reserves
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20N |
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15M |
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ion |
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5N |
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0 |
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1 |
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2006 |
2007 |
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Capital and reserves 2007 15.317.000
Total debt 2007 4.403.000
Current ratio 2007 6,83
Quick ratio 2007 6,29
Nett workingcapital 2007 16.728.000
Profitability Negative
Solvency Negative
Liquidity Negative
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Current- & Quickratio |
10 |
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5 |
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0 |
- |
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i |
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i |
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2006 |
2007 |
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8 |
F |
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6 |
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4 |
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2 |
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0 |
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1 |
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i |
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2006 |
2007 |
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Currency |
Euro |
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BALANCE sheet
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BOOKYEAR |
2007 |
2006 |
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End of bookyear |
31-12-2007 |
31-12-2006 |
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Tangible assets |
122.000 |
162.000 |
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Fixed assets |
122.000 |
162.000 |
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Stocks and work in progress |
1.534.000 |
2.104.000 |
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Accounts receivable |
18.063.000 |
10.152.000 |
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Liquid assets |
1.000 |
312.000 |
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Current assets |
19.598.000 |
12.568.000 |
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Total assets |
19.720.000 |
12.729.000 |
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Capital and reserves |
15.317.000 |
10.997.000 |
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Other short term debts |
2.870.000 |
1.733.000 |
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Total short term debt |
2.870.000 |
1.733.000 |
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Other liabilities |
1.534.000 |
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Total debt |
4.403.000 |
1.733.000 |
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Total Liabilities |
19.720.000 |
12.729.000 |
PROFIT & LOSS ACCOUNT
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BOOKYEAR |
2007 |
2006 |
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Gross profit |
7.845.000 |
7.231.000 |
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Wages employees |
1.051.000 |
1.539.000 |
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Sales costs |
63.000 |
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Depreciation and amortization |
41.000 |
52.000 |
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Other operating charges |
1.193.000 |
1.168.000 |
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Operating charges |
2.348.000 |
2.759.000 |
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Operating profit |
5.497.000 |
4.472.000 |
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Financial income |
575.000 |
225.000 |
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Financial charges |
273.000 |
236.000 |
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Financial result |
302.000 |
-11.000 |
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Result before taxes |
5.799.000 |
4.461.000 |
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Income taxes |
1.479.000 |
1.321.000 |
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Result after taxes |
4.320.000 |
3.141.000 |
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Nett result |
4.320.000 |
3.141.000 |
History
Liability statements Since 12-03-2010 filed a
declaration of liability by Bremtex Group B.V..
Consent statements Over bookyear 2009 a consent
agreement is filed
Over bookyear 2008 a consent agreement is filed
Management Since 01-05-2010
manager Henricus Bernardus Gertrudus Holleman appointed.
Since
01-05-2010 manager Marnix Jan van der Moolen appointed.
Since
31-01-2010 manager Gerardus Cornelis Martinus Maria Hermans out of office.
Since
28-07-2008 manager Gerardus Cornelis Martinus Maria Hermans appointed.
Since
28-07-2008 manager Josephus Maria Franciscus Leonardus Kruize out of office.
Company structure
European Fashion Group B.V.
(34272260) OISINRWIJK
Bremtex Group B.V. (34272264)
OISINRWIJK
Subsidiary
Calamity: Default
Momento Due B.V. (17173134)
OISINRWIJK
Subsidiary
Bremtex Holding B.V. (18039328)
Oisterwijk
Subsidiary
Calamity: Default
Bremtex B.V. (18026457)
OISINRWIJK Subsidiary (100%)
Calamity: Default
BLE Holding B.V. (18040339)
OISINRWIJK
Subsidiary
Calamity: Default
Bremtex Lingerie Europe B.V.
(18031530) Oisterwijk
Subsidiary (100%)
Calamity:
Default
Barttex Trading B.V. (18050659)
'S-HERTOGENBOSCH Subsidiary (100%)
Calamity:
DefaultDefaultFaillissement
Lykia B.V. (27189689)
OISINRWIJK Subsidiary (100%)
Sockshouse B.V. (16070573)
'S-HERTOGENBOSCH Several liability
relation (100%)
Comic Products B.V. (18061233)
TILBURG
Several liability relation (100%)
Calamity:
DefaultDefaultFaillissement
Stichting Administratiekantoor
Bremtex Group (34275191)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.77 |
|
UK Pound |
1 |
Rs.73.45 |
|
Euro |
1 |
Rs.64.55 |
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 |
|
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.