MIRA INFORM REPORT
|
Report Date : |
22.11.2011 |
IDENTIFICATION DETAILS
|
Name : |
VERDI IMPORT B.V. |
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Registered Office : |
Koopliedenweg 38, 2991ln Barendrecht |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
28.10.1981 |
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Com. Reg. No.: |
24143184 |
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Legal Form : |
Limited Company |
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Line of Business : |
Wholesale of fruit and
vegetables |
RATING & COMMENTS
|
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 |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Netherlands |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
|
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 |
|
Off-credit |
D |
CONTACTINFORMATION
|
Company
name |
Verdi
Import B.V. |
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|
|
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Tradename |
Verdi Import B.V. |
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|
|
|
Address |
Koopliedenweg 38 |
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|
2991LN BARENDRECHT |
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|
Netherlands |
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Mail
address |
Koopliedenweg 38 |
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|
2991LN BARENDRECHT |
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Netherlands |
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Telephone
number |
0180618811 |
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Telefax
number |
0180618825 |
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E-mail
address |
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Website |
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|
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VAT
number / RSIN |
NL005664998B01 |
COMPANY INFORMATION
|
Handelsregisternummer |
24143184 |
|
Registered
in |
Chamber of commerce Rotterdam |
|
First
registration |
28-10-1981 |
|
Act
of foundation |
23-10-1981 |
|
Date
of constitution |
23-10-1981 |
|
Last
change in statutes |
25-02-2010 |
|
Legal
form |
Besloten Vennootschap (Limited
Company) |
|
Capital |
226.900 |
|
Issued
capital |
45.380 |
|
Paid
up capital |
45.380 |
NACE-code Wholesale of fruit and vegetables
(51311)
SBI-code Wholesale of
fruit and vegetables (46311)
Formal objective Importeren,
exporteren van-, en de transitohandel in groente en fruit
(Import, export,
and transit trade in vegetables and fruit)
|
Employees |
Total:
20 |
|
|
|
|
Bookyear |
|
2010 |
2009 |
2008 |
|
Number |
|
20 |
21 |
23 |
|
Change |
|
-4,76% |
-8,70% |
0,00% |
COMPANY STRUCTURE
|
Shareholder |
C. Kooijman Beheer B.V. |
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|
Boerhaavelaan 42 |
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|
2992KA BARENDRECHT |
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|
Netherlands |
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KvK: 24395165 |
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|
Stichting Administratiekantoor
VAB |
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|
Koopliedenweg 18 |
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|
2991LN BARENDRECHT |
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|
Netherlands |
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|
KvK: 41131936 |
|
Holding
company |
C. Kooijman Beheer B.V. |
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|
Boerhaavelaan 42 |
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|
2992KA BARENDRECHT |
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|
KvK: 24395165 |
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Subsidiary |
KvK: 53549139 |
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Affiliated
companies |
Kover B.V. |
|
|
Koopliedenweg 38 |
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|
2991LN BARENDRECHT |
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|
KvK: 24191338 |
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Real
estate |
Lease |
|
|
Value: € 372.000 |
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|
The real estate is
checked at the land registration office |
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Object code: BARENDRECHT
D 9415 |
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Owner: KOVER B.V. |
|
|
Description:
Koopliedenweg 38 |
Bankers
·
ABN
Amro Bank NV
·
F.
van Lanschot Bankiers NV
Account
number: 227384482
MANAGEMENT
|
Management |
M.G. Verweij Beheer B.V. |
|
|
Koopliedenweg 38 |
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|
2991LN BARENDRECHT |
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|
Netherlands |
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KvK: 24154614 |
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Authorization: Fully
authorized |
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Position: Manager |
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Date appointed:
01-01-2005 |
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C. Kooijman Beheer B.V. |
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|
Boerhaavelaan 42 |
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|
2992KA BARENDRECHT |
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|
Netherlands |
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KvK: 24395165 |
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Authorization: Fully
authorized |
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Position: Manager |
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Date appointed:
17-11-2006 |
PAYMENT INFORMATION
Payment experiences Payments are regular
Payments Based
on multiple payment experiences up to € 50.000
Quarter: 1 2011: 47 Average days
Quarter: 2 2011: 64 Average days
Quarter: 3 2011: 50 Average days
Quarter:
4 2011: 51 Average days
|
|
invoices |
current
quarter |
2011 Q3 |
2011 Q2 |
2011 Q1 |
|
|
Total |
79 |
100% |
106.388 |
104.820 |
140.746 |
124.058 |
|
Within terms |
45 |
79,7% |
84.793 |
88.831 |
28.265 |
62.585 |
|
Delayed 0 - 30 |
|
5,9% |
6.309 |
6.309 |
108.815 |
59.927 |
|
Delayed 31 - 60 |
4 |
8,7% |
9.271 |
1.546 |
1.546 |
1.546 |
|
Delayed 61 - 90 |
3 |
1,1% |
1.145 |
2.290 |
1.145 |
|
|
Delayed 91 - 120 |
3 |
1,8% |
1.948 |
2.338 |
390 |
|
|
Delayed 120+ days |
3 |
2,7% |
2.922 |
3.506 |
585 |
|
FINANCIAL INFORMATION
|
Stijging/daling turnover Auditor Auditor's report |
37% increased Flynth Audit According to the auditor,
the annual account gives a faithful description of the size and composition
of the company. |
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|
|
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Publication financial statement |
·
Annual
accounts 2010 are published on 08-04-2011 ·
Annual
accounts 2009 are published on 27-01-2011 ·
Annual
accounts 2008 are published on 04-06-2009 ·
Annual
accounts 2007 are published on 05-05-2008 |
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Type of publication Publication |
Corporate Steady |
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CORE
FIGURES |
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BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
1,60 |
1,37 |
1,15 |
|
Current ratio |
1,73 |
1,41 |
1,24 |
|
Nett workingcapital / Balance
total |
0,42 |
0,29 |
0,18 |
|
Capital and reserves / Balance
total |
0,23 |
0,22 |
0,22 |
|
Capital and reserves / Fixed
assets |
16,43 |
12,33 |
6,89 |
|
Solvency |
0,41 |
0,32 |
0,28 |
|
Nett workingcapital |
3.064.751 |
1.770.170 |
919.000 |
|
Capital and reserves |
1.716.186 |
1.382.320 |
1.075.000 |
|
Change capital and reserves |
24,15% |
28,59% |
12,21% |
|
change short term liabilities |
-2,76% |
10,66% |
0,00% |
|
Nett Turnover |
|
2.966.449 |
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Operating profit |
974.791 |
402.423 |
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Profitability operating profit |
positive |
positive |
|
Annual
accounts the company is obligated to publish its
annual accounts
Last annual accounts 2010
Type of publication corporate
Gross profit 2010 : 3.830.000
Operating profit 2010: 975.000
2009: 402.000
Result
after taxes 2010:734.000
2009:307.000
Capital and reserves 2010 1.716.186
Total debt 2010 5.642.212
Current ratio 2010 1,73
Quick ratio 2010 1,60
Nett workingcapital 2010 3.064.751
Tendency
Changeable
Tendency Capital & Reserves
Profitability Sufficient
Solvency Reasonable
Liquidity Positive
BALANCE
sheet
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Tangible assets |
104.435 |
112.150 |
156.000 |
|
Fixed assets |
104.435 |
112.150 |
156.000 |
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|||
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Stocks and work in
progress |
539.610 |
187.133 |
324.000 |
|
Accounts receivable |
4.648.345 |
4.617.899 |
3.448.000 |
|
Liquid assets |
2.066.008 |
1.273.096 |
1.040.000 |
|
Current assets |
7.253.963 |
6.078.128 |
4.812.000 |
|
Total assets |
7.358.398 |
6.190.278 |
4.968.000 |
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|||
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Capital and reserves |
1.716.186 |
1.382.320 |
1.075.000 |
|
Provisions |
1.453.000 |
500.000 |
|
|
Other short term debts |
4.189.212 |
4.307.958 |
3.893.000 |
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Total short term debt |
4.189.212 |
4.307.958 |
3.893.000 |
|
Total debt |
5.642.212 |
4.807.958 |
3.893.000 |
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Total Liabilities |
7.358.398 |
6.190.278 |
4.968.000 |
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PROFIT & LOSS ACCOUNT |
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BOOKYEAR |
2010 |
2009 |
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Nett Turnover |
|
2.966.449 |
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Gross profit |
3.829.674 |
2.966.449 |
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Wages employees |
1.482.461 |
1.271.860 |
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Social securities |
141.567 |
127.176 |
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Pension costs |
36.699 |
39.891 |
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Sales costs |
36.419 |
31.817 |
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Depreciation and
amortization |
44.279 |
52.545 |
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Other operating charges |
1.113.458 |
1.040.737 |
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Operating charges |
2.854.883 |
2.564.026 |
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Operating profit |
974.791 |
402.423 |
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Financial income |
0 |
0 |
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Financial charges |
6.533 |
3.964 |
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Financial result |
-6.533 |
-3.964 |
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Result before taxes |
968.258 |
398.459 |
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Income taxes |
234.392 |
91.135 |
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Result after taxes |
733.866 |
307.324 |
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|
Nett result |
733.866 |
307.324 |
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History
Management Since
18-03-2010 manager Marinus Gerard Verweij out of office.
Since
25-02-2010 is Commissaris Jan Leendert van den Heuvel out of office.
Modifications Since
25-2-2010 statutes modified.
Issued
capital changed to EUR 45.380,00
Paid up
capital changed to EUR 45.380,00.
Since
22-8-2008 statutes modified.
Company structure
C.
Kooijman Beheer B.V. (24395165)
BARENDRECHT
Verdi
Import B.V. (24143184)
BARENDRECHT
Management relation
(53549139)
Subsidiary (100%)
Kover
B.V. (24191338)
BARENDRECHT
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.72 |
|
UK Pound |
1 |
Rs.81.42 |
|
Euro |
1 |
Rs.68.89 |
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.