MIRA INFORM REPORT
|
Report Date : |
11.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
KLAAS DE POEL B.V. |
|
|
|
|
Registered Office : |
Groningerstreek 25, 9871pg
Stroobos |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
08.10.1996 |
|
|
|
|
Com. Reg. No.: |
01065188 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Wholesale of bakery raw
materials |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
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 |
Klaas
de Poel B.V. |
|
Tradename |
Klaas de Poel B.V. |
|
Address |
Groningerstreek 25 |
|
|
9871PG STROOBOS |
|
|
Netherlands |
|
Mail address |
Groningerstreek 25 |
|
|
9871PG STROOBOS |
|
|
Netherlands |
|
Telephone number |
0512352200 |
|
Telefax number |
0512352330 |
|
E-mail address |
|
|
Website |
COMPANY INFORMATION
|
Handelsregisternummer |
01065188 |
|
Registered in |
Chamber of commerce
Noord-Netherlands |
|
First registration |
08-10-1996 |
|
Act of foundation |
01-10-1996 |
|
Date of constitution |
01-05-1962 |
|
Continuation date |
01-10-1996 |
|
Legal form |
Besloten Vennootschap
(Limited Company) |
|
Place of constitution |
Stroobos |
|
Capital |
90.756,04 |
|
Issued capital |
18.151,21 |
Paid up capital 18.151,21
NACE-code Wholesale of bakery raw
materials (51384)
SBI-code Wholesale of bakery raw
materials (46384)
Formal objective De handel in bakery grondstoffen en bakery
artikelen, de handel in gedroogde
zuidvruchten
en specerijen, een en ander in de ruimste zin van het woord.
|
Employees |
Total: 13 |
|
|
|
|
Bookyear |
|
2009 |
2008 |
2007 |
|
Number |
|
13 |
12 |
11 |
|
Change |
|
8,33% |
9,09% |
0,00% |
COMPANY STRUCTURE
|
Shareholder |
Klaas de Poel Beheer B.V. |
|
|
Groningerstreek 25 |
|
|
9871PG STROOBOS |
|
|
Netherlands |
|
|
KvK: 01065191 |
|
|
Active since: 01-10-1996 |
|
|
Percentage: 100.00% |
|
Holding company |
Klaas de Poel Beheer B.V. |
|
|
Groningerstreek 25 |
|
|
9871PG STROOBOS |
|
|
KvK: 01065191 KvK: 01065191 |
Bankers
Rabobank Netherlands
Account number: 3215921383
Real estate
Lease
The real estate is checked at the
land registration office
Object code: DROGEHAM H 1839
Owner: KLAAS DE POEL BEHEER BV
Description: Groningerstreek 25
9871 PG STROOBOS
MANAGEMENT
|
Management |
Klaas de Poel Beheer B.V. |
|
|
Groningerstreek 25 |
|
|
9871PG STROOBOS |
|
|
Netherlands |
|
|
KvK: 01065191 |
|
|
Authorization: Fully
authorized |
|
|
Position: Manager |
|
|
Date appointed:
01-10-1996 |
PAYMENT INFORMATION
Payment experiences Payments are regular
Payments Based on multiple payment
experiences up to € 15.000
Quarter: 3 2010: 43 Average days
Quarter: 4 2010: 35 Average days
Quarter: 1 2011: 51 Average days
Quarter: 2 2011: 30 Average days
|
|
invoices |
current quarter |
2011 Q1 |
2010 Q4 |
2010 Q3 |
|
|
Total |
42 |
100% |
16.464 |
16.189 |
16.394 |
16.456 |
|
Within terms |
31 |
100,0% |
16.464 |
8.068 |
14.324 |
11.361 |
|
Delayed 0 - 30 |
11 |
0,0% |
|
8.121 |
2.070 |
5.095 |
|
Delayed 31 - 60 |
|
|
|
|
|
|
FINANCIAL INFORMATION
Publication financial
statement Annual accounts
2009 are published on 13-04-2011
Annual accounts 2008 are published on 26-06-2009
Annual accounts 2007 are published on 30-06-2008
Type of publication Corporate
Publication Publication
according to obligations by law
|
CORE
FIGURES |
|
|
|
|
BOOKYEAR |
2009 |
2008 |
2007 |
|
Quick ratio |
0,69 |
0,57 |
0,63 |
|
Current ratio |
1,08 |
1,06 |
1,05 |
|
Nett workingcapital /
Balance total |
0,05 |
0,05 |
0,04 |
|
Capital and reserves /
Balance total |
0,17 |
0,08 |
-0,00 |
|
Capital and reserves /
Fixed assets |
0,74 |
0,63 |
-0,01 |
|
Solvency |
0,20 |
0,09 |
-0,00 |
|
Nett workingcapital |
135.977 |
112.339 |
107.187 |
|
Capital and reserves |
414.710 |
166.384 |
-5.178 |
|
Change capital and
reserves |
149,25% |
3.313,29% |
97,71% |
|
change short term
liabilities |
2,10% |
-11,95% |
-7,53% |
Annual accounts The company is obligated
to publish its annual accounts
Last annual accounts 2009
Tendency Upward
Tendency
capital and reserves
BALANCE
sheet
|
BOOKYEAR |
2009 |
2008 |
2007 |
||
|
End of bookyear |
31-12-2009 |
31-12-2008 |
31-12-2007 |
||
|
Tangible assets |
527.058 |
250.886 |
287.673 |
||
|
Financial assets |
30.511 |
12.626 |
74.596 |
||
|
Fixed assets |
557.569 |
263.512 |
362.269 |
||
|
Stocks and work in
progress |
682.254 |
870.824 |
841.565 |
||
|
Accounts receivable |
991.777 |
915.138 |
1.179.605 |
||
|
Liquid assets |
244.088 |
71.923 |
68.514 |
||
|
Current assets |
1.918.119 |
1.857.885 |
2.089.684 |
||
|
Total assets |
2.475.688 |
2.121.397 |
2.451.953 |
||
|
Capital and reserves |
414.710 |
166.384 |
-5.178 |
||
|
Provisions |
29.983 |
|
|
||
|
other long term debts |
|
209.467 |
474.634 |
||
|
Long term liabilities |
248.853 |
209.467 |
474.634 |
||
|
Other short term debts |
|
1.745.546 |
1.982.497 |
||
|
Total short term debt |
1.782.142 |
1.745.546 |
1.982.497 |
||
|
Total debt |
2.060.978 |
1.955.013 |
2.457.131 |
||
|
Total Liabilities |
2.475.688 |
2.121.397 |
2.451.953 |
||
Company structure
·
Klaas
de Poel Beheer B.V. (01065191)
STROOBOS
·
Klaas
de Poel B.V. (01065188)
STROOBOS
Subsidiary
(100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.73 |
|
UK Pound |
1 |
Rs.73.21 |
|
Euro |
1 |
Rs.63.90 |
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.