MIRA INFORM REPORT
|
Report Date : |
27.09.2011 |
IDENTIFICATION DETAILS
|
Name : |
DSM ACRYLONITRILE B.V. |
|
|
|
|
Registered Office : |
Poststraat
1, 6135KR Sittard |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
2010 |
|
|
|
|
Date of Incorporation : |
18.05.1981 |
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|
|
|
Com. Reg. No.: |
14052072 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture
of other chemical products |
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 |
|
Maximum Credit Limit : |
€
250.000 |
|
Status : |
Good |
|
Payment
Behaviour : |
No Complaints |
|
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 |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
CONTACTINFORMATION
|
Company name |
DSM Acrylonitrile B.V. |
|
Tradename |
DSM
Acrylonitrile B.V. |
|
Address |
Poststraat 1 |
|
|
6135KR Sittard |
|
|
Netherlands |
|
Mail address |
Postbus 43 |
|
|
6130AA Sittard |
|
|
Netherlands |
|
Telephone
number |
0464773321 |
|
Telefax number |
0464770085 |
|
E-mail address |
unknown |
|
Website |
|
|
VAT number |
005539262 |
CREDIT LIMIT
Credit limit A credit of € 250.000 may be granted
COMPANY INFORMATION
|
Handelsregisternummer |
14052072 |
|
Registered in |
Chamber of
commerce Limburg |
|
First
registration |
18-05-1981 |
|
Act of
foundation |
09-10-1980 |
|
Date of
constitution |
12-05-1927 |
|
Continuation date |
09-10-1980 |
|
Last change in
statutes |
21-06-1996 |
|
Legal form |
Besloten
Vennootschap |
|
Capital |
EUR 22.689.010,80 |
|
Issued capital |
EUR 6.352.923,03 |
|
Paid up capital |
EUR 6.352.923,03 |
|
NACE-code |
Manufacture of
other chemical products n.e.c. (2466) |
|
SBI-code |
Vervaardiging
van overige organische basischemicalien n.e.g. (201499) (Manufacture of other organic basic chemicals nec (201499)) |
|
|
Manufacture of
other chemical products n.e.c. (205903) |
|
Formal
objective |
Werkzaam in
zijn op het gebied van de chemische industrie, in het bijzonder de produktie
van, alsmede de handel in chemische produkten, meststoffen enaanverwante
artikelen, raw materials daaronder begrepen. (Working in the field of chemical industry, especially the production of and trade in chemicals, fertilizers and related items, raw materials included.) |
|
|
|
|
|
|
|
|
|
|
Employees |
Total: 195 |
COMPANY STRUCTURE
|
Shareholder |
DSM Netherlands
B.V. |
|
|
Het Overloon 1 |
|
|
6411IN HEERLEN |
|
|
Netherlands |
|
|
KvK: 14080844 |
|
|
Active since:
28-05-2004 |
|
|
Percentage:
100.00% |
|
Ultimate parent
company |
Koninklijke DSM
N.V. |
|
|
Het Overloon 1 |
|
|
6411IN Heerlen |
|
|
KvK: 14022069 |
|
Holding company |
DSM Netherlands
B.V. |
|
|
Het Overloon 1 |
|
|
6411IN HEERLEN |
|
|
KvK: 14080844 |
|
Affiliated
companies |
DSM Resins
Holding (Netherlands) B.V. |
|
|
Ceintuurbaan 5 |
|
|
8022AW ZWOLLE |
|
|
KvK: 05068945 |
|
|
DSM Pharma
Chemicals Venlo B.V. |
|
|
Grubbenvorsterweg
8 |
|
|
5928NX VENLO |
|
|
KvK: 12010117 |
|
|
DSM Refinery
B.V. |
|
|
Poststraat 1 |
|
|
6135KR SITTARD |
|
|
KvK: 14024263 |
|
|
DSM Limburg
B.V. |
|
|
Poststraat 1 |
|
|
6135KR SITTARD |
|
|
KvK: 14028072 |
|
|
DSM Fibre
Intermediates B.V. |
Poststraat 1 6135KR
SITTARD KvK: 14028937
DSM Engineering
Plastics B.V. Poststraat 1 6135KR SITTARD KvK: 14029941
Limburg Refinery
B.V. Poststraat 1 6135KR SITTARD KvK: 14032710
DSM Research B.V.
Poststraat 1 6135KR SITTARD KvK: 14038317
DSM Dyneema B.V.
Mauritslaan 49 6129EL URMOND KvK: 14039048
Hexagon
Energy B.V. Het Overloon 1
6411IN
HEERLEN KvK: 14040444
DSM Elastomers
Trading B.V. Poststraat 1 6135KR SITTARD KvK: 14041562
DSM Specialty
Intermediates B.V. Poststraat 1 6135KR SITTARD KvK: 14045699
DSM
Insurances B.V. Het Overloon 1
6411IN
HEERLEN KvK: 14052084
DSM Industriegrond
B.V. Poststraat 1 6135KR SITTARD KvK: 14052836
DSM Industrial
Services B.V. Poststraat 1 6135KR SITTARD KvK: 14070943
DSM
Innovation Center B.V. Het Overloon 1
6411IN HEERLEN KvK: 14071327
Graetheide B.V.
Poststraat 1 6135KR SITTARD KvK: 14072214
Welschenheuvel B.V.
Poststraat 1 6135KR SITTARD KvK: 14072221
Site Grond B.V.
Poststraat 1 6135KR SITTARD KvK: 14072227
DSM
Aspartaam B.V. Koestraat 1
6167RA GELEEN KvK: 14037564
DSM
Plastomers B.V. Het Overloon 1
6411IN HEERLEN KvK: 14053547
DSM Manufacturing
Center B.V. Poststraat 1 6135KR SITTARD KvK: 14082437
DSM Sourcing B.V.
Poststraat 1 6135KR SITTARD KvK: 14087653
DSM
Business Support B.V. Het Overloon 1
6411IN HEERLEN KvK: 14097164
DSM IT B.V.
Het Overloon 1
6411IN
Heerlen KvK: 14101774
Gist-Brocades
Beheer III B.V. Het Overloon 1
6411IN HEERLEN KvK: 27214664
Interferm B.V. Het Overloon 1
6411IN HEERLEN KvK:
27218195
DSM
Anti-Infectives B.V. Alexander Fleminglaan 1
2613AX DELFT KvK:
27227704
Gist-Brocades Beheer B.V.
Het Overloon 1
6411IN HEERLEN
KvK: 27233753
DSM Food Specialties B.V.
KvK: 27235314
Chemelot Real Estate B.V. Poststraat 1 6135KR SITTARD
KvK: 27238602
DSM Gist Services B.V. Alexander Fleminglaan 1
2613AX DELFT
KvK: 27243693
DSM Expert Center B.V. Het Overloon 1
6411IN HEERLEN KvK: 27297496
Roche Vitamins Netherlands BV Nijverheidsweg 38 3641RR
MIJDRECHT
KvK: 30172615
Chemelot Campus B.V. Mijnweg 2
6167AC GELEEN
KvK: 52201619
Liability
declaration Koninklijke
DSM N.V. (14022069)
Het Overloon 1
6411IN Heerlen
Bankers ING
Bankers NV
Management
Management
E.L.
de Koning - Kuppens Ellen Liesbeth
Authorization: Limited authorization
Position: Vice president
Date appointed:01.04.2007
Date of birth : 02.11.1970
A.J.M.S. Robeerst
Amede Joseph Marie Simon
Authorization: Fully authorized
Position: Manager
Date appointed: 06-09-2004
Date of birth: 30-10-1957
M.M.J. Baggen
Marc Mechtildis Johannes
Authorization:
Limited authorization
Position: Proxy
Date appointed: 01-06-2003
Date of birth: 16-05-1964
P. van Cooten Peter
Authorization:
Limited authorization Position: Proxy Date appointed: 01-07-2006 Date of birth:
20-03-1952
G.W.H. Cuijpers
Gemma Wilhelmina Hubertina
Authorization:
Limited authorization
Position: Proxy
Date appointed:
01-08-2009
Date of birth:
30-04-1967
D. van de Water
Dennis
Authorization:
Limited authorization Position: Proxy Date appointed: 01-07-2009 Date of birth:
18-04-1979
M.J.G. van den Boer
Maria Jeanne
Gertrude
Authorization:
Limited authorization
Position: Proxy
Date appointed:
01-03-2008
Date of birth:
25-10-1962
R. Geelen Rob
Authorization:
Limited authorization Position: Proxy Date appointed: 01-03-2011 Date of birth:
30-09-1973
H.H.M. Hansen
Hendrikus Hubertus
Maria Authorization: Limited authorization Position: Proxy Date appointed:
01-09-2008 Date of birth: 03-03-1963
D.A.
Hitchins David Angus
Authorization:
Limited authorization Position: Proxy Date appointed: 01-03-2011 Date of birth:
07-03-1964
G.M.J. Kleuskens
Godfried Marie
Johan
Authorization:
Limited authorization
Position: Proxy
Date appointed:
01-03-2008
Date of birth: 07-05-1957 R.J. Koster
Ronald Johan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2005
Date of birth: 17-07-1962
M.E.W. Lambrichts
Maaike Ellen Wilma
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2009
Date of birth: 29-09-1972
L.F.M. Muijtjens
Leonardus Frederikus Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-1998
Date of birth: 30-01-1956
M.J.H.G. Muris
Maurice Johannes Hubertus Gera
Authorization: Limited authorization
Position: Proxy Date appointed: 01-03-2011
Date of birth: 17-11-1971
L.L. Plas
Leonardus Lucas
Authorization:
Limited authorization Position: Proxy
Date appointed:
01-03-2008
Date of birth:
18-10-1953
R.W.M. Reinartz
Robert Wilhelm Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-1996
Date of birth: 02-04-1959
C.G.A.M. Ritt
Cyriel Guillaume Annet Marie
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-08-2006
Date of birth: 12-11-1974
M.C. Rotman Martijn Christiaan
Authorization: Limited authorization
Position: Proxy Date appointed: 01-03-2011
Date of birth: 28-11-1974
B.M.H. Saren
Bianca Marie-Louise Henriette
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-09-2005
Date of birth: 14-11-1977
S.A.H. Spiertz Sasja Anne Huib
Authorization: Limited authorization
Position: Proxy Date appointed: 01-03-2011
Date of birth: 06-09-1971
H.P. Terpstra Hubertus Peter
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-03-2008
Date of birth: 25-02-1970
W.J. Den Teuling Wllem Joseph
Authorization: Limited authorization
Position: Proxy Date appointed: 01-07-2006
Date of birth: 18-03-1952
M.P.G. Thijert
Marcellinus Plechelmus Gerhard
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2007
Date of birth: 10-08-1964
M. Voorwinden Merijn
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2010
Date of birth: 09-09-1978
PAYMENT INFORMATION
Payment experiences Payments are regular, no complaints are
known Based on
Payments multiple payment experiences up to € 36.000
Quarter: 3 2011: 56
Average days
|
|
invoices |
current quarter |
|
|
Total |
22 |
100% |
212.000 |
|
Within terms |
11 |
57,2% |
121.200 |
|
Delayed 0 - 30 |
|
26,8% |
56.800 |
|
Delayed 31 - 60 |
|
16,0% |
34.000 |
|
Delayed 61 - 90 |
|
|
|
|
Delayed 91 -
120 |
|
|
|
|
Delayed 120+ days |
|
|
|
FINANCIAL INFORMATION
|
Type of
publication |
Consolidated |
|
Annual accounts
van |
Koninklijke DSM
N.V. |
|
|
Het Overloon 1 |
|
|
6411IN Heerlen |
|
|
KvK: 14022069 |
|
Publication |
Steady |
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
1,93 |
1,46 |
0,86 |
|
Current ratio |
2,51 |
2,14 |
1,51 |
|
Nett
workingcapital / Balance total |
0,34 |
0,23 |
0,14 |
|
Capital and
reserves / Balance total |
0,53 |
0,51 |
0,48 |
|
Capital and
reserves / Fixed assets |
1,20 |
0,92 |
0,83 |
|
Solvency |
1,16 |
1,08 |
0,97 |
|
Nett
workingcapital |
3.512.000.000 |
2.257.000.000 |
1.380.000.000 |
|
Capital and
reserves |
5.577.000.000 |
4.949.000.000 |
4.633.000.000 |
|
Change capital
and reserves |
12,69% |
6,82% |
-12,75% |
|
change short
term liabilities |
18,31% |
-27,18% |
37,32% |
|
Nett Turnover |
9.050.000.000 |
8.386.000.000 |
|
|
Operating
profit |
802.000.000 |
535.000.000 |
|
Annual
accounts The
published financial information is the consolidated group information
Last
annual accounts 2010
Type of
publication Consolidated
Turnover 2010: 9.050.000.000
2009: 7.866.000.000
2008: 9.297.000.000
2010: 802.000.000
Operating
profit 2009:
535.000.000
2008: 858.000.000
2010: 525.000.000
Result
after taxes 2009:
336.000.000
2008 : 577.000.000
Capital
and reserves 2010 5.577.000.000
Total debt 2010
4.903.000.000
Current
ratio 2010 2,51
Quick
ratio 2010 1,93
BALANCE sheet
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Intangible assets |
1.070.000.000 |
1.053.000.000 |
1.200.000.000 |
|
Tangible assets |
2.943.000.000 |
3.477.000.000 |
3.641.000.000 |
|
Financial assets |
622.000.000 |
855.000.000 |
724.000.000 |
|
Fixed assets |
4.635.000.000 |
5.385.000.000 |
5.565.000.000 |
|
|
|||
|
Stocks and work
in progress |
1.340.000.000 |
1.359.000.000 |
1.765.000.000 |
|
Accounts
receivable |
3.052.000.000 |
1.505.000.000 |
1.718.000.000 |
|
Stocks |
|
|
4.000.000 |
|
Liquid assets |
1.453.000.000 |
1.365.000.000 |
601.000.000 |
|
Current assets |
5.845.000.000 |
4.229.000.000 |
4.088.000.000 |
|
Total assets |
10.480.000.000 |
9.614.000.000 |
9.653.000.000 |
|
|
|||
|
Minority
interest |
|
62.000.000 |
62.000.000 |
|
Capital and
reserves |
5.577.000.000 |
4.949.000.000 |
4.633.000.000 |
|
Provisions |
93.000.000 |
|
190.000.000 |
|
Long term
interest yealding debts |
|
18.000.000 |
|
|
other long term
debts |
|
2.613.000.000 |
2.060.000.000 |
|
Long term
liabilities |
2.477.000.000 |
2.631.000.000 |
2.060.000.000 |
|
Trade debts
suppliers |
|
1.138.000.000 |
1.188.000.000 |
|
Short term
interest yielding debt |
|
139.000.000 |
|
|
Other short
term debts |
|
695.000.000 |
1.520.000.000 |
|
Total short term
debt |
2.333.000.000 |
1.972.000.000 |
2.708.000.000 |
|
Total debt |
4.903.000.000 |
4.603.000.000 |
4.958.000.000 |
|
Total Liabilities |
10.480.000.000 |
9.614.000.000 |
9.653.000.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
|
|
Turnover |
|
7.866.000.000 |
|
|
Other operating
income |
|
520.000.000 |
|
|
Nett Turnover |
9.050.000.000 |
8.386.000.000 |
|
|
Cost of sales |
6.598.000.000 |
|
|
|
Gross profit |
2.452.000.000 |
|
|
|
Wages employees |
|
1.532.000.000 |
|
|
Depreciation
and amortization |
|
656.000.000 |
|
|
Raw materials |
|
3.660.000.000 |
|
|
Other operating
charges |
1.650.000.000 |
2.003.000.000 |
|
|
Operating charges |
1.650.000.000 |
7.851.000.000 |
|
|
Operating profit |
802.000.000 |
535.000.000 |
|
|
Financial
income |
9.000.000 |
|
|
|
Financial
charges |
102.000.000 |
117.000.000 |
|
|
Financial result |
-93.000.000 |
-117.000.000 |
|
|
Result
participations |
5.000.000 |
|
|
|
Result before
taxes |
714.000.000 |
418.000.000 |
|
|
Income taxes |
189.000.000 |
82.000.000 |
|
|
Result after
taxes |
525.000.000 |
336.000.000 |
|
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
Management Since 01-03-2011 is Proxy Dirk Uittenboogaard out of
office.
Since 01-03-2011 is Proxy Dirk Uittenboogaard out of office.
Since 01-03-2011 is Proxy David Angus Hitchins appointed.
Since 01-03-2011 is Proxy Martijn Christiaan Rotman
appointed.
Since 01-03-2011 is Proxy Rob Geelen appointed.
Since 01-03-2011 is Proxy Sasja Anne Huib Spiertz appointed.
Since 01-03-2011 is Proxy Maurice Johannes Hubertus Gerardus
Muris
appointed.
Since 01-03-2011 is Proxy Dirk-Wllem Dupper out of office.
Since 01-06-2010 is Proxy Merijn Voorwinden appointed.
Since 01-06-2010 is Proxy Steven Arnold Joseph de Goeij out
of office.
Since 01-03-2010 is Proxy Dirk Uittenboogaard appointed.
Since 01-01-2010 is Proxy Erik Piso out of office.
Since 01-01-2010 is Proxy Laurens Frangois Maria Zaman out of
office.
Since 01-08-2009 is Proxy Gemma Wlhelmina Hubertina Cuijpers
appointed.
Since 01-07-2009 is Proxy Dennis van de Water appointed.
Since 01-07-2009 is Proxy Maaike Ellen Wilma Lambrichts
appointed.
Since 01-07-2009 is Proxy Johannes Franciscus Marie Nohlmanns
out of office.
Since 01-07-2009 is Proxy Rebecca Wlhelmina Marie Jacqueline
Eggels out of
office.
Company structure
Koninklijke
DSM N.V. (14022069) Heerlen
DSM
Composite Resins Holding International B.V. (05067976)
ZWOLLE
Subsidiary
Industriele
Handelmaatschappij Basileia B.V. (08066430)
ZWOLLE
Subsidiary
DSM
Composite Resins (China) Holding B.V. (27238610)
ZWOLLE
Subsidiary
DSM Fibre
Intermediates International B.V. (14025611)
HEERLEN
Subsidiary
DSM Fibre
Intermediates Enterprises B.V. (14052900)
SITTARD
Subsidiary
DSM Fibre
Intermediates Investments B.V. (14074221)
HEERLEN
Subsidiary
DSM Fibre
Intermediates China B.V. (14080910)
HEERLEN
Subsidiary
DSM Fine
Chemicals 2 B.V. (14026670) Subsidiary
DSM
Schadeverzekeringsmaatschappij N.V. (14029622) Heerlen
Subsidiary
Sprova
B.V. (14030822) HEERLEN
Subsidiary
DSM Gist
Holding B.V. (14030823) HEERLEN
Subsidiary
DSM
Engineering Plastics International B.V. (14034053) SITTARD
Subsidiary
DSM
Engineering Plastics (China) B.V. (27239141)
SITTARD
Subsidiary
Ferres B.V. (27241899) HEERLEN
Subsidiary
DSM
Coating Resins International Holding B.V. (14040382) ZWOLLE
Subsidiary
DSM
Desotech (China) Holding B.V. (09093654)
ZWOLLE
Subsidiary
DSM
Coating Resins (China) Holding B.V. (27239421)
ZWOLLE
Subsidiary
DSM Agro
Services B.V. (14041560) HEERLEN
Subsidiary
DSM
Elastomers B.V. (14044874) HEERLEN
Subsidiary
Fersinsa
International B.V. (14048997) DELFT
Subsidiary
DSM
Commercial Coordination & Participations B.V. (14052685)
SITTARD
Subsidiary
REKO B.V.
(14022913)
Subsidiary
Calamity: Default
Re-Tech
B.V. (14043231)
GELEEN
Subsidiary
(100%)
DSM Sales
Offices B.V. (14052686)
SITTARD
Subsidiary
De
Bonsberg Chemie Amsterdam B.V. (14056482)
HEERLEN
Subsidiary
DSM
Executive Services B.V. (14061657)
HEERLEN
Subsidiary
DSM
BioSolutions B.V. (14075270)
DELFT
Subsidiary
DSM
Biologics Company B.V. (02056113)
GRONINGEN
Subsidiary
DSM
Guest-house Services B.V. (14075466) HEERLEN
Subsidiary
DSM IP
Assets B.V. (14076998) HEERLEN
Subsidiary
DSM
Netherlands B.V. (14080844) HEERLEN
Subsidiary
DSM Resins
Holding (Netherlands) B.V. (05068945)
ZWOLLE
Subsidiary
DSM
Composite Resins Netherlands B.V. (04063810)
ZANDPOL
Subsidiary
DSM Resins
B.V. (05036059)
ZWOLLE
Subsidiary
DSM Powder
Coating Resins B.V. (05067543)
ZWOLLE
Subsidiary
DSM
NeoResins B.V. (18113743)
WAALWIJK
Subsidiary
DSM
Desotech B.V. (24187227)
HOEK VAN
HOLLAND
Subsidiary
DSM Pharma
Chemicals Venlo B.V. (12010117)
VENLO
Subsidiary
DSM
Innovative Synthesis B.V. (14118704)
SITTARD
Subsidiary
DSM Refinery
B.V. (14024263)
SITTARD
Subsidiary
DSM
Limburg B.V. (14028072)
SITTARD
Subsidiary
DSM
Onroerend Goed Exploitatie Maatschappij B.V. (14042868)
HEERLEN
Subsidiary
DSM Fibre
Intermediates B.V. (14028937)
SITTARD
Subsidiary
DSM
Chemical Technology R & D B.V. (14118638)
SITTARD
Subsidiary
(100%)
DSM R
& D Solutions B.V. (14118688)
SITTARD
Subsidiary
(100%)
DSM Business Support B.V. (14097164)
HEERLEN
Subsidiary
DSM IT B.V. (14101774)
Heerlen
Subsidiary
Gist-Brocades Beheer III B.V. (27214664)
HEERLEN
Subsidiary
Interferm B.V. (27218195)
HEERLEN
Subsidiary
DSM Anti-Infectives B.V. (27227704)
DELFT
Subsidiary
Gist-Brocades Beheer B.V. (27233753)
HEERLEN
Subsidiary
DSM Food Specialties B.V. (27235314)
Subsidiary
DSM Specialty Packaging B.V. (14093474)
URMOND
Subsidiary
DSM Food Specialties China holding 1 B.V. (27283576)
DELFT
Subsidiary
DSM Food Specialties Meltagel B.V. (27283886)
DELFT
Subsidiary (100%)
Chemelot Real Estate B.V. (27238602)
SITTARD
Subsidiary
DSM Gist Services B.V. (27243693)
DELFT
Subsidiary
DSM Expert Center B.V. (27297496)
HEERLEN
Subsidiary
Roche Vitamins Netherlands BV (30172615)
MIJDRECHT
Subsidiary
Chemelot Campus B.V. (52201619)
GELEEN
Subsidiary
DSM International B.V. (14082871)
HEERLEN
Subsidiary
DSM China Holding II B.V. (14090821)
HEERLEN
Subsidiary
DSM China Holding I B.V. (14090822)
HEERLEN
Subsidiary
DSM Nutritional Products China Holding B.V. (14094549)
HEERLEN
Subsidiary
DSM Anti-Infectives China Holding III B.V. (14107298)
HEERLEN
Subsidiary
DSM Anti-Infectives China Holding IV B.V. (14107301)
HEERLEN
Subsidiary
DSM Nutritional Products China B.V. (14108561)
HEERLEN
Subsidiary
DSM Energy Consultants (DEC) B.V. (27239420)
URMOND
Subsidiary
DSM Dyneema International B.V. (14101198)
HEERLEN
Subsidiary
DSM ICD Participations B.V. (51204045)
HEERLEN
Subsidiary
DSM International Participations B.V. (14104841)
HEERLEN
Subsidiary
DSM NeoResins Activities of holding companies B.V. (18055596)
WAALWIJK
Subsidiary
DSM NeoResins China B.V. (18064065)
WAALWIJK
Subsidiary
Gist-Brocades Holding B.V. (27232920)
HEERLEN
Subsidiary
Gist-Brocades Beheer II B.V. (27238073)
HEERLEN
Subsidiary (100%)
DSM Fine Chemicals B.V. (31035416)
HEERLEN
Subsidiary
Acopal B.V. (14028745)
HEERLEN
Several liability relation
Sitech Site Services B.V. (14031843)
GELEEN
Several liability relation
DSM Finance B.V. (14037219)
HEERLEN
Several liability relation
DSM Agro Ucam B.V. (14034076)
HEERLEN
Subsidiary
Maatschappij - Exploitatie van Kooksovengassen (Mekog) B.V.
(14054494)
HEERLEN
Subsidiary
DSM Vision 2005 B.V. (14072456)
HEERLEN
Subsidiary
Sitech IAZI B.V. (14084884)
SININ LB
Several liability relation
Gist-Brocades International B.V. (35008465)
DELFT
Several liability relation
DSM Anti-Infectives China Holding I B.V. (14090820)
HEERLEN
Subsidiary (100%)
DSM Sinochem Pharmaceuticals Netherlands B.V. (14090826)
DELFT
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.62 |
|
UK Pound |
1 |
Rs.76.68 |
|
Euro |
1 |
Rs.66.47 |
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.