|
Report Date : |
14.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
KEMPISCH LABORATORIUM - KELA LABORATORIA NV |
|
|
|
|
Registered Office : |
Sint-Lenaartseweg 48 Hoogstraten 2320 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
15.07.1941 |
|
|
|
|
Com. Reg. No.: |
403835645 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Manufacture of artificial fertilisers |
|
|
|
|
No. of Employees : |
133 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
320.000 |
|
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, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Belgium |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Business number |
403835645 |
Company name |
KEMPISCH LABORATORIUM - KELA LABORATORIA NV |
|
Telephone number |
033400411 |
|
|
|
Address |
SINT-LENAARTSEWEG 48 HOOGSTRATEN |
Fax number |
033400423 |
|
Post code |
2320 |
Number of staff |
133 |
|
Date of establishment |
15/07/1941 |
|
|
|
Business number |
403835645 |
Company name |
KEMPISCH LABORATORIUM - KELA LABORATORIA NV |
|
Fax number |
033400423 |
Date founded |
15/07/1941 |
|
Company status |
active |
Company type |
Public Limited Liability Company (BE) |
|
Currency |
Euro () |
Date of latest accounts |
31/12/2010 |
|
Activity code |
21201 |
liable for VAT |
yes |
|
Activity description |
Manufacture of artificial fertilisers |
VAT Number |
BE.0403.835.645 |
|
Belgian Bullettin of Acts Publications |
|
|
Current Credit Limit: 320.000
Current director details
|
Name |
|
|
Position |
Director |
|
Date of birth |
09/06/1960 |
|
Street |
11 FRANS BIRONTLAAN ANTWERPEN |
|
Post code |
2600 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Director |
|
Street |
42 SCHIJNDALLEI SCHOTEN |
|
Post code |
2900 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Director |
|
Street |
38 SCHOONZICHTLAAN HERENT |
|
Post code |
3020 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Director |
|
Date of birth |
05/03/2007 |
|
Street |
156 TIENSEVEST LEUVEN |
|
Post code |
3000 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Managing Director |
|
Street |
6268 EAGLES DRIVE |
|
Post code |
V6T0A2 |
|
Country |
Canada |
|
Name |
|
|
Position |
Director |
|
Street |
6268 EAGLES DRIVE |
|
Post code |
V6T0A2 |
|
Country |
Canada |
Former director details
|
Name |
|
|
Position |
Director |
|
Date of birth |
04/05/1992 |
|
Street |
95 KONTICHSTRAAT EDEGEM |
|
Post code |
2650 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Director |
|
Street |
12 KRAAIENLEI SCHOTEN |
|
Post code |
2900 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Director |
|
Street |
122 BAZELSTRAAT KRUIBEKE |
|
Post code |
9150 |
|
Country |
Belgium |
Court data summary
|
Bankruptcy details |
|
|
Court action type |
no |
Contractor details Check Article 30 Bis
|
Registered contractor number |
- |
|
Contractor description |
- |
|
Date struck off register |
|
Personnel limit NSSO
|
Code |
- |
|
Description |
FROM 100 TO 199 EMPLOYEES |
Joint Industrial Committee (JIC)
|
JIC Code |
116 |
|
Description |
Joint committee for the chemical industry |
|
category |
|
Contractor details Check Article 30 Bis
|
Registered contractor number |
- |
|
Contractor description |
- |
|
Date struck off register |
|
Personnel limit NSSO
|
Code |
- |
|
Description |
FROM 100 TO 199 EMPLOYEES |
Joint Industrial Committee (JIC)
|
JIC Code |
116 |
|
Description |
Joint committee for the chemical industry |
|
category |
|
NSSO details
|
Business number |
403835645 |
Bankruptcy details
|
There is no bankruptcy data against this
company |
|
court data
|
there is no data for this company |
Minority Shareholders
|
Business number |
Company name |
|
% |
Date of accounts |
|
|
- |
31/12/2010 |
||
|
|
- |
31/12/2010 |
||
|
|
18.55 |
31/12/2010 |
Payment expectations
|
Past payments |
|
Payment expectation days |
56.64 |
|
Industry average payment expectation days |
74.70 |
Industry average day sales outstanding |
115.98 |
|
Day sales outstanding |
58.81 |
||
|
comparison mode |
|
|
Suspension of payments / moratorium history
|
Amount |
- |
|
Details |
- |
Payment expectations
|
Payment expectation days |
56.64 |
|
Day sales outstanding |
58.81 |
Industry comparison
|
Activity code |
21201 |
|
Activity description |
Manufacture of artificial fertilisers |
|
Industry average payment expectation days |
74.70 |
|
Industry average day sales outstanding |
115.98 |
Industry quartile analysis
|
Payment expectations |
|
|
Company result |
56.64 |
|
Lower |
118.52 |
|
Median |
73.29 |
|
Upper |
46.15 |
|
Day sales outstanding |
|
|
Company result |
58.81 |
|
Lower |
78.51 |
|
Median |
49.93 |
|
Upper |
35.88 |
Ultimate holding company
|
Company name |
|
Company Number |
|
|
Summary
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
|
|
Number of Countries |
Group Structure
|
Click the company to view / order a report.
|
|
Company name |
|
Number |
Latest |
|
|
403835645 |
31-12-2010 |
|
|
|
|
|
Linked Companies
|
Click the company to view / order a report.
|
|
Name |
|
number |
Latest Key financials |
Turnover |
|
|
412402527 |
31.12.2010 |
9.435.635 |
|
|
|
419431265 |
31.12.2010 |
- |
|
|
|
435552467 |
31.12.2010 |
- |
Accounts & ratios
|
Date of latest
accounts |
Turnover |
Profit Before Tax |
Net worth |
|
31/12/2010 |
29,841,192 |
1,108,830 |
6,297,338 |
|
31/12/2009 |
28,700,892 |
-690,457 |
5,479,227 |
|
31/12/2008 |
26,917,271 |
-1,180,140 |
5,965,202 |
Accounts & ratios
|
Date of latest
accounts |
Balance Total |
Investments |
Capital |
Cash Flow |
Number of
Employees |
|
31/12/2010 |
31,338,359 |
5,016,272 |
8,927,302 |
384,586 |
133 |
|
31/12/2009 |
32,566,945 |
5,015,991 |
8,927,302 |
991,833 |
138 |
|
31/12/2008 |
34,886,772 |
5,015,585 |
8,927,302 |
260,914 |
144 |
Profit & loss
|
Annual accounts |
31-12-2010 |
% |
31-12-2009 |
% |
31-12-2008 |
Industry average |
% |
|
Weeks |
52 |
|
52 |
|
52 |
|
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
|
|
Turnover |
29,841,192 |
3.97 |
28,700,892 |
6.63 |
26,917,271 |
186,421,894 |
-83.99 |
|
Total operating expenses |
28,081,588 |
-1.41 |
28,481,992 |
5.96 |
26,880,847 |
150,822,272 |
-81.38 |
|
1,759,604 |
703 |
218,900 |
500 |
36,424 |
15,300,447 |
-88.50 |
|
|
962,703 |
58.11 |
608,882 |
62.11 |
375,593 |
2,711,979 |
-64.50 |
|
|
1,613,477 |
6.27 |
1,518,239 |
-4.64 |
1,592,157 |
906,440 |
78.00 |
|
|
1,108,830 |
160 |
-690,457 |
58.51 |
-1,180,140 |
16,864,249 |
-93.42 |
|
|
24 |
60.0 |
15 |
-99 |
17,164 |
2,142,043 |
-99 |
|
|
1,108,806 |
160 |
-690,472 |
57.67 |
-1,197,304 |
15,270,171 |
-92.74 |
|
|
21,836 |
54.23 |
14,158 |
-98.72 |
1,106,729 |
-532,002 |
4.10 |
|
|
0 |
- |
0 |
- |
0 |
- |
- |
|
|
1,130,642 |
167 |
-676,314 |
-646 |
-90,575 |
14,744,676 |
-92.33 |
|
|
other information |
|||||||
|
611,810 |
- |
- |
- |
- |
1,458,570 |
-58.05 |
|
|
- |
- |
- |
- |
- |
1,094,855 |
- |
|
|
7,107,066 |
-4.61 |
7,450,564 |
-0.64 |
7,498,716 |
21,351,266 |
-66.71 |
|
|
4,742,834 |
-4.78 |
4,981,152 |
-0.63 |
5,012,814 |
15,011,167 |
-68.40 |
|
|
- |
- |
21,929 |
- |
- |
2,804,808 |
- |
|
|
1,823,777 |
-3.41 |
1,888,146 |
-0.30 |
1,893,814 |
4,504,062 |
-59.51 |
|
|
540,455 |
-3.38 |
559,337 |
-5.53 |
592,088 |
1,244,605 |
-56.58 |
|
|
2,964,148 |
-1.79 |
3,018,056 |
1.89 |
2,961,951 |
25,240,600 |
-88.26 |
|
balance sheet
|
Annual accounts |
31-12-2010 |
% |
31-12-2009 |
% |
31-12-2008 |
Industry average |
% |
|
Weeks |
52 |
|
52 |
|
52 |
|
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
|
|
3,587,494 |
- |
3,886,773 |
- |
4,077,112 |
59,680,021 |
-93.99 |
|
|
12,037,070 |
-5.50 |
12,737,147 |
-5.95 |
13,543,141 |
31,377,587 |
-61.64 |
|
|
8,789,872 |
-0.82 |
8,862,262 |
-1.30 |
8,978,553 |
15,565,929 |
-43.53 |
|
|
1,915,997 |
71.47 |
1,117,398 |
3.72 |
1,077,362 |
10,563,973 |
-81.86 |
|
|
1,331,201 |
-51.72 |
2,757,487 |
-20.93 |
3,487,226 |
11,547,222 |
-88.47 |
|
|
5,016,272 |
0.01 |
5,015,991 |
0.01 |
5,015,585 |
59,511,221 |
-91.57 |
|
|
20,640,836 |
-4.62 |
21,639,911 |
-4.40 |
22,635,838 |
142,070,051 |
-85.47 |
|
|
4,205,809 |
30.36 |
3,226,216 |
-21.90 |
4,131,014 |
29,644,966 |
-85.81 |
|
|
2,180,504 |
2.61 |
2,125,061 |
-13.02 |
2,443,145 |
25,454,551 |
-91.43 |
|
|
Work in progress |
1,007,125 |
13.63 |
886,353 |
-25.61 |
1,191,563 |
9,800,188 |
-89.72 |
|
1,018,180 |
374 |
214,802 |
-56.72 |
496,306 |
5,270,531 |
-80.68 |
|
|
0 |
- |
0 |
- |
0 |
134,312 |
-100 |
|
|
4,807,743 |
-9.39 |
5,305,992 |
-19.03 |
6,552,658 |
23,450,058 |
-79.50 |
|
|
Cash |
384,586 |
-61.22 |
991,833 |
280 |
260,914 |
1,199,461 |
-67.94 |
|
363,670 |
-45.44 |
666,554 |
10.99 |
600,545 |
35,719,883 |
-98.98 |
|
|
935,715 |
27.06 |
736,439 |
4.34 |
705,803 |
61,671,307 |
-98.48 |
|
|
10,697,523 |
-2.10 |
10,927,034 |
-10.81 |
12,250,934 |
143,701,581 |
-92.56 |
|
|
current
liabilities |
|||||||
|
4,357,391 |
-37.26 |
6,945,390 |
6.55 |
6,518,456 |
21,240,174 |
-79.49 |
|
|
- |
- |
- |
- |
- |
- |
- |
|
|
13,575,691 |
1.23 |
13,410,156 |
-7.03 |
14,424,785 |
10,860,240 |
25.00 |
|
|
2,144,729 |
108 |
1,026,887 |
-7.35 |
1,108,313 |
-73.54 |
- - |
|
|
20,077,811 |
-6.10 |
21,382,433 |
-3.03 |
22,051,554 |
39,466,320 |
-49.13 |
|
|
Long term debts |
|||||||
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- - |
|
Other long term loans |
1,267,061 |
-22.95 |
1,644,396 |
-40.12 |
2,746,315 |
-72.66 |
- - |
|
Other long term liabilities |
108,655 |
-37.60 |
174,116 |
273 |
46,589 |
4,374,375 |
-97.52 |
|
1,375,716 |
-24.35 |
1,818,512 |
-34.89 |
2,792,904 |
6,637,867 |
-79.27 |
|
|
shareholders
equity |
|||||||
|
8,927,302 |
0 |
8,927,302 |
0 |
8,927,302 |
101,512,564 |
-91.21 |
|
|
- |
- |
- |
- |
- |
187,307,546 |
- |
|
|
334,352 |
181 |
-184,480 |
-137 |
491,834 |
105,470,350 |
-99 |
|
|
623,178 |
0 |
623,178 |
0 |
623,178 |
4,013,649 |
-84.47 |
|
|
Total shareholders equity |
9,884,832 |
5.54 |
9,366,000 |
-6.73 |
10,042,314 |
231,407,559 |
-95.73 |
|
-9,380,288 |
89.72 |
-10,455,399 |
-6.68 |
-9,800,620 |
104,235,261 |
-108 |
|
|
6,297,338 |
14.93 |
5,479,227 |
-8.15 |
5,965,202 |
171,727,538 |
-96.33 |
|
ratio analysis
|
Annual accounts |
31-12-2010 |
change(%) |
31-12-2009 |
change(%) |
31-12-2008 |
Industry average |
% |
|
Trading
performance |
|||||||
|
Profit Before Tax |
3.72 |
154 |
-2.41 |
55.02 |
-4.38 |
31,00 |
-88.00 |
|
9.85 |
159 |
-6.17 |
67.14 |
-9.19 |
11,00 |
-10.45 |
|
|
3.54 |
166 |
-2.12 |
62.72 |
-3.38 |
-73,00 |
4.85 |
|
|
11.22 |
152 |
-7.37 |
62.72 |
-11.75 |
-16,00 |
70.12 |
|
|
-3.18 |
-15.64 |
-2.75 |
0 |
-2.75 |
7,00 |
-100 |
|
|
14.09 |
25.36 |
11.24 |
-26.78 |
15.35 |
18,00 |
-21.72 |
|
|
58.81 |
-12.85 |
67.48 |
-24.05 |
88.85 |
95,00 |
-38.09 |
|
|
56.64 |
-36.37 |
89.01 |
0.56 |
88.51 |
31,00 |
82.71 |
|
|
short term
stability |
|||||||
|
0.53 |
3.92 |
0.51 |
-8.93 |
0.56 |
46,00 |
-47.00 |
|
|
0.32 |
-11.11 |
0.36 |
-2.70 |
0.37 |
45,00 |
-99 |
|
|
2.03 |
-10.96 |
2.28 |
3.64 |
2.20 |
1,00 |
103 |
|
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
|
|
long term
stability |
|||||||
|
150.16 |
-6.58 |
160.74 |
-5.99 |
170.99 |
162,00 |
-7.31 |
|
|
35.62 |
9.06 |
32.66 |
0.21 |
32.59 |
-201,00 |
17.72 |
|
|
2.17 |
-12.50 |
2.48 |
0.40 |
2.47 |
1,00 |
117 |
|
Na
Trends
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rating History
|
no rating history data found |
Limit History
|
no limit history data found |
Industry comparison
|
Activity code |
21201 |
|
Activity description |
Manufacture of artificial fertilisers |
|
industry average credit rating |
70.59 |
|
Industry average credit limit |
1068185.57 |
Minority Interests
|
No minority interests found |
Companies that match this address
|
Business number |
Company name |
Date of accounts |
|
PHENIX PROPERTY NV |
31/07/2011 |
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.42 |
|
|
1 |
Rs.81.93 |
|
Euro |
1 |
Rs.67.67 |
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 SCs 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.