MIRA INFORM REPORT
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Report Date : |
15.06.2011 |
IDENTIFICATION DETAILS
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Name : |
KOEMANS VERPAKKINGEN B.V. |
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Registered Office : |
Nieuwe Gouwe O.Z. 1, 2801SB Gouda |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
30.09.1985 |
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Com. Reg. No.: |
29028915 |
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Legal Form : |
Limited Company |
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Line of Business : |
Wholesale of packaging materials |
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 : |
€ 125.000 |
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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 – March 31st, 2011
|
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 |
Koemans
Verpakkingen B.V. |
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Tradename |
Koemans Verpakkingen B.V. |
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Address |
Nieuwe Gouwe O.Z. 1 |
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2801SB Gouda |
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Netherlands |
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Mail address |
Postbus 67 |
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2800AB Gouda |
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Netherlands |
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Telephone number |
0182-512311 |
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Telefax number |
0182-528951 |
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E-mail address |
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Website |
CREDIT LIMIT
Credit limit A credit of € 125.000 may
be granted Normal
COMPANY INFORMATION
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Handelsregisternummer |
29028915 |
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Registered in |
Chamber of commerce
Rotterdam |
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Act of foundation |
30-09-1985 |
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Date of constitution |
30-09-1985 |
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Legal form |
Besloten Vennootschap (Limited Company) |
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Place of constitution |
Gouda |
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Capital |
EUR 79.411,54 |
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Issued capital |
EUR 15.882,31 |
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Paid up capital |
EUR 15.882,31 |
NACE-code Wholesale of packaging materials (51913)
SBI-code Wholesale of packaging materials (46696)
Formal objective De handel in verpakkingsmaterialen.
(Trade in packaging materials.)
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Employees |
Total: 0 |
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Bookyear |
|
2011 |
2009 |
2008 |
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Number |
|
0 |
0 |
8 |
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Change |
|
0,00% |
-100,00% |
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COMPANY STRUCTURE
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Shareholder |
J. Koemans Czn. Beheer
B.V. |
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Nieuwe Gouwe O.Z. 1 |
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2801SB GOUDA |
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Netherlands |
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KvK: 29005536 |
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Active since: 30-09-1985 |
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Percentage: 100.00% |
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Ultimate shareholder/
manager |
F.J. Koemans Holding B.V. |
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Nieuwe Gouwe O.Z. 1 |
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2801SB GOUDA |
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Netherlands |
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KvK: 29039356 |
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J.J. Koemans Holding B.V. |
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Nieuwe Gouwe O.Z. 1 |
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2801SB GOUDA |
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Netherlands |
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KvK: 29039355 |
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Ultimate parent company |
F.J. Koemans Holding B.V. |
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Nieuwe Gouwe O.Z. 1 |
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2801SB GOUDA |
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KvK: 29039356 |
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Holding company |
J. Koemans Czn. Beheer
B.V. |
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Nieuwe Gouwe O.Z. 1 |
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2801SB GOUDA |
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KvK: 29005536 |
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Affiliated companies |
Real estate Jan Koemans
Czn. B.V. |
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Nieuwe Gouwe O.Z. 1 |
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2801SB GOUDA |
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KvK: 29024843 |
Bankers ABN Amro Bankers NV
MANAGEMENT
Management
J. Koemans Holding B.V.
Nieuwe Gouwe O.Z. 1
2801SB GOUDA
Netherlands
KvK: 29039353
Authorization: Fully authorized
Position: Manager
Date appointed: 11-03-1993
PAYMENT INFORMATION
Payment experiences Payments are regular, no
complaints are known
Payments Based on multiple payment experiences
up to € 50.000
Quarter: 3 2010: 36 Average days
Quarter: 4 2010: 34 Average days
Quarter: 1 2011: 33 Average days
Quarter: 2 2011: 31 Average days
|
|
invoices |
current quarter |
2011 Q1 |
2010 Q4 |
2010 Q3 |
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Total |
78 |
100% |
149.740 |
151.920 |
153.456 |
155.637 |
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Within terms |
68 |
97,5% |
146.033 |
137.092 |
138.582 |
129.642 |
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Delayed 0 - 30 |
8 |
2,5% |
3.707 |
14.828 |
12.974 |
24.095 |
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Delayed 31 - 60 |
2 |
0,0% |
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|
1.900 |
1.900 |
Delayed 61 - 90 Delayed 91 - 120
Delayed 120+ days
FINANCIAL INFORMATION
Publication financial statement Annual accounts 2009 are
published on 10-02-2011
Annual
accounts 2008 are published on 30-09-2009
Annual
accounts 2007 are published on 26-09-2008
Type of publication Corporate
Publication Publication
according to obligations by law
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CORE FIGURES |
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BOOKYEAR |
2009 |
2008 |
2007 |
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Quick ratio |
1,65 |
2,30 |
2,02 |
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Current ratio |
1,85 |
2,53 |
2,40 |
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Nett workingcapital /
Balance total |
0,46 |
0,60 |
0,58 |
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Capital and reserves /
Balance total |
0,46 |
0,60 |
0,58 |
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Capital and reserves /
Fixed assets |
738,45 |
574,35 |
- |
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Solvency |
0,85 |
1,53 |
1,40 |
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Nett workingcapital |
2.408.514 |
2.456.234 |
2.604.000 |
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Capital and reserves |
2.411.780 |
2.460.518 |
2.604.000 |
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Change capital and
reserves |
-1,98% |
-5,51% |
29,75% |
|
change short term
liabilities |
77,27% |
-13,51% |
0,00% |
Annual accounts The company is
obligated to publish its annual accounts
Last annual accounts 2009
BALANCE sheet
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BOOKYEAR |
2009 |
2008 |
2007 |
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End of bookyear |
31-12-2009 |
31-12-2008 |
31-12-2007 |
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Tangible assets |
3.266 |
4.284 |
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Fixed assets |
3.266 |
4.284 |
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Stocks and work in
progress |
568.774 |
364.692 |
710.000 |
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Accounts receivable |
1.857.465 |
1.834.580 |
2.140.000 |
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Liquid assets |
2.832.339 |
1.864.722 |
1.613.000 |
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Current assets |
5.258.578 |
4.063.994 |
4.463.000 |
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Total assets |
5.261.844 |
4.068.278 |
4.463.000 |
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Capital and reserves |
2.411.780 |
2.460.518 |
2.604.000 |
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Other short term debts |
2.850.064 |
1.607.760 |
1.859.000 |
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Total short term debt |
2.850.064 |
1.607.760 |
1.859.000 |
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Total debt |
2.850.064 |
1.607.760 |
1.859.000 |
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Total Liabilities |
5.261.844 |
4.068.278 |
4.463.000 |
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History |
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Liability statements |
Since 12-06-2006 filed a
withdrawal of declaration of liability by J. Koemans Czn. Beheer B.V.. |
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Company structure
F.J.
Koemans Holding B.V. (29039356) GOUDA
J.
Koemans Holding B.V. (29039353)
GOUDA
Management relation (100%)
J.
Koemans Czn. Beheer B.V. (29005536)
GOUDA
Subsidiary
Real
estate Jan Koemans Czn. B.V. (29024843)
GOUDA
Subsidiary (100%)
Koemans
Verpakkingen B.V. (29028915) Gouda
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.77 |
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UK Pound |
1 |
Rs.73.45 |
|
Euro |
1 |
Rs.64.55 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
>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 |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.