MIRA INFORM REPORT
|
Report Date : |
04.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
HABUFA
MEUBELEN B.V. |
|
|
|
|
Registered Office : |
Metaalweg
15, 5527AE Hapert |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
25.05.1988 |
|
|
|
|
Com. Reg. No.: |
17062460 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
|
|
|
|
Line of Business : |
Wholesale Trade and Commission Trade |
|
|
|
|
No. of Employees
: |
187 |
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 : |
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
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 |
Habufa
Meubelen B.V. |
|
Tradename |
Habufa
Meubelen B.V. |
|
Address |
Metaalweg
15 |
|
|
5527AE
Hapert |
|
|
Netherlands |
|
Mail
address |
Postbus
10 |
|
|
5527ZG
Hapert |
|
|
Netherlands |
|
Telephone
number |
0497383820 |
|
Telefax
number |
0497382876 |
|
E-mail
address |
|
|
Website |
|
|
VAT
number / RSIN |
009081422 |
COMPANY INFORMATION
Handelsregisternummer 17062460
Registered in Chamber
of commerce Brabant
First registration 25-05-1988
Act of foundation 19-05-1988
Date of constitution 09-01-1964
Continuation date 19-05-1988
Last change in statutes 13-03-1990
Legal form Besloten
Vennootschap
Place of constitution Hapert
Capital EUR 113.445,05
Issued capital EUR 22.689,01
Paid up capital EUR 22.689,01
|
NACE-code |
WHOLESALE TRADE AND
COMMISSION TRADE (51) |
|
|
Wholesale of home
furniture (51479) |
|
SBI-code |
Wholesale trade (no motor
vehicles and motorcycles) (46) |
|
|
Wholesale of home
furniture (46471) |
|
|
Wholesale of office furniture
(466501) |
|
|
Wholesale of business
furniture (no office furniture) (466502) |
|
Formal objective |
Import, export,
groothandel in meubelen |
|
Import |
United States of America,
Europe, South-America, Sout-East-Asia |
|
Export |
Belgium, France, Ireland,
Luxembourg, United Kingdom |
Employees Total: 187
Employees according to CoC Chamber of commerce: 180
|
Bookyear |
2012
|
2010 |
2009 |
|
Number |
187 |
181 |
166 |
|
Change |
3.31% |
9.04% |
-6.74% |
COMPANY STRUCTURE
Shareholder Van
den Bosch Beheer B.V.
Metaalweg 15
5527AE Hapert
Netherlands
KvK: 17027989
Active since:
19-05-1988
Percentage:
100.00%
Holding company Van den
Bosch Beheer B.V.
Metaalweg 15
5527AE Hapert
KvK: 17027989
Affiliated companies Habufa
Onroerend Goed B.V.
Metaalweg 15
5527AE HAPERT
KvK: 17062459
Steinhoff Benelux B.V.
Metaalweg 15
5527AE HAPERT
KvK: 17137691
Hachmer B.V.
Slabbecoornweg 55
4691RZ THOLEN
KvK: 22041266
Hachmer Beheer B.V.
Slabbecoornweg 55
4691RZ THOLEN
KvK:
22041267
Bank ABN Amro Bank NV
Account number: 52.78.18.011
ING Bank NV
Account number: 2069593
Rabo Netherlands
Account
number: 18.82.57.187
Real estate Group-property owned
The real estate is checked at the land registration office
Object code: HIGHELOON H 491
Owner:
HABUFA ONROHONORND GOED B.V.
MANAGEMENT
Management P.D.J.
van den Bosch
Paul Denis Julia
Authorization:
Fully authorized
Position: Manager
Date appointed:
07-12-1992
Date of birth:
20-09-1962
D.A.M. van den
Bosch
Daniel August
Martha
Authorization:
Fully authorized
Position: Manager
Date appointed:
01-07-1994
Date of birth:
20-08-1964
B.P.J.L. Niessen
Bernd Petrus
Johannes Lodewiku
Authorization:
Limited authorization (max: € 100.000)
Position: Manager
Date appointed:
01-01-1999
Date of birth:
10-11-1965
PAYMENT INFORMATION
Payment experiences Payments are regular
Payments Based
on multiple payment experiences up to € 15.000
Quarter: 4 2011: 61
Average days
Quarter: 1 2012:
62 Average days
Quarter: 2 2012:
63 Average days
Quarter: 3 2012:
60 Average days
|
|
invoices |
current quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
|
|
Total |
99 |
100% |
54.343 |
54.197 |
132.069 |
54.745 |
|
Within terms |
36 |
40,5% |
21.989 |
19.734 |
53.007 |
25.372 |
|
Delayed 0 - 30 |
49 |
51,2% |
27.798 |
29.401 |
71.104 |
22.987 |
|
Delayed 31 - 60 |
10 |
8,4% |
4.556 |
5.062 |
7.324 |
5.568 |
|
Delayed 61 - 90 |
|
|
|
|
|
|
|
Delayed 91 - 120 |
|
0,0% |
|
|
254 |
327 |
|
Delayed 120+ days |
|
0,0% |
|
|
380 |
491 |
FINANCIAL INFORMATION
Auditor Office
Van Den Boomen Accountants B.V.
Publication financial statement Annual
accounts 2011 are published on 11-07-2012
Annual accounts 2009 are published on
24-08-2010
Annual accounts 2008 are published on
29-05-2009
Annual accounts 2007 are published on
10-06-2008
Type of publication Corporate
Publication Steady
CORE FIGURES
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Quick ratio |
0,63 |
0,78 |
0,97 |
|
Current ratio |
1,68 |
2,08 |
2,26 |
|
Nett workingcapital /
Balance total |
0,39 |
0,50 |
0,53 |
|
Capital and reserves /
Balance total |
0,40 |
0,51 |
0,55 |
|
Capital and reserves /
Fixed assets |
12,22 |
16,82 |
11,42 |
|
Solvency |
0,69 |
1,09 |
1,30 |
|
Nett workingcapital |
15.479.117 |
20.962.000 |
18.640.000 |
|
Capital and reserves |
15.680.522 |
21.042.000 |
19.233.000 |
|
Change capital and
reserves |
-25,48% |
9,41% |
-37,50% |
|
change short term
liabilities |
18,06% |
30,37% |
26,17% |
|
Operating profit |
48.108 |
2.647.000 |
8.904.000 |
|
Nett Turnover |
127.267.826 |
133.295.000 |
124.721.000 |
|
Profitability operating
profit |
positive |
positive |
positive |
Annual accounts The company is obligated to publish its annual accounts
Last annual accounts 2011
|
Type of publication |
Corporate |
|
|
Turnover |
2010: |
133.295.000 |
|
|
2009: |
124.721.000 |
|
|
2008: |
136.488.000 |
|
|
2007: |
142.201.000 |
|
|
2006: |
130.149.000 |
|
Gross profit |
2007: |
47.087.000 |
|
|
2006: |
38.271.000 |
|
Operating profit |
2010: |
2.647.000 |
|
|
2009: |
8.904.000 |
|
|
2008: |
9.119.000 |
|
|
2007: |
9.068.000 |
|
|
2006: |
2.617.000 |
|
Result after taxes |
2010: |
1.809.000 |
|
|
2009: |
6.461.000 |
BALANCE
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of bookyear |
31-12-2011 |
31-12-2010 |
31-12-2009 |
|
Other intangible assets |
|
15.000 |
39.000 |
|
Intangible assets |
|
15.000 |
39.000 |
|
Land and buildings |
54.049 |
51.000 |
85.000 |
|
Machinery |
144.152 |
99.000 |
124.000 |
|
Other tangible assets |
1.084.783 |
|
|
|
Tangible assets |
1.282.984 |
1.225.000 |
1.514.000 |
|
Financial assets |
600 |
11.000 |
131.000 |
|
Other fixed assets |
|
11.000 |
131.000 |
|
Fixed assets |
1.283.584 |
1.251.000 |
1.684.000 |
|
|
|||
|
Stocks and work in
progress |
23.898.831 |
25.268.000 |
19.099.000 |
|
Trade debtors |
13.144.842 |
13.767.000 |
13.254.000 |
|
Due from related parties |
247.652 |
|
|
|
Other amounts receivable |
125.575 |
985.000 |
911.000 |
|
Accounts receivable |
13.518.069 |
14.741.000 |
14.034.000 |
|
Liquid assets |
237.014 |
292.000 |
340.000 |
|
Other current assets |
655.254 |
|
|
|
Current assets |
38.309.168 |
40.300.000 |
33.473.000 |
|
Total assets |
39.592.752 |
41.551.000 |
35.157.000 |
|
|
|||
|
Capital and reserves |
15.680.522 |
21.042.000 |
19.233.000 |
|
Provisions |
1.082.179 |
1.171.000 |
1.091.000 |
|
Short term interest
yielding debt |
|
7.500.000 |
297.000 |
|
Other short term debts |
|
7.635.000 |
10.897.000 |
|
Total short term debt |
22.830.051 |
19.338.000 |
14.833.000 |
|
Total debt |
23.912.230 |
19.338.000 |
14.833.000 |
|
Total Liabilities |
39.592.752 |
41.551.000 |
35.157.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Turnover |
|
133.295.000 |
124.721.000 |
|
Nett Turnover |
127.267.826 |
133.295.000 |
124.721.000 |
|
Gross profit |
127.267.826 |
|
|
|
Wages employees |
9.507.842 |
11.440.000 |
10.326.000 |
|
Social securities |
2.272.557 |
|
|
|
Depreciation and
amortization |
450.775 |
518.000 |
587.000 |
|
Raw materials |
87.124.100 |
|
79.776.000 |
|
Other operating charges |
27.864.444 |
118.689.000 |
25.128.000 |
|
Operating charges |
127.219.718 |
130.647.000 |
115.817.000 |
|
Operating profit |
48.108 |
2.647.000 |
8.904.000 |
|
Financial income |
|
|
199.000 |
|
Financial charges |
|
|
419.000 |
|
Financial result |
-518.784 |
-208.000 |
-220.000 |
|
Result before taxes |
-470.676 |
2.439.000 |
8.684.000 |
|
Income taxes |
109.004 |
630.000 |
2.222.000 |
|
Result
after taxes |
-361.672 |
1.809.000 |
6.462.000 |
|
Nett
result |
-361.672 |
1.809.000 |
6.461.000 |
Company structure
·
Van den Bosch Beheer B.V. (17027989)
Hapert
o
Habufa Onroerend Goed B.V. (17062459)
HAPERT
Subsidiary
o
Habufa Meubelen B.V. (17062460)
Hapert
Subsidiary
o
Steinhoff Benelux B.V. (17137691)
HAPERT
Subsidiary (100%)
o
Hachmer B.V. (22041266)
THOLEN
Subsidiary
o
Hachmer Beheer B.V. (22041267)
THOLEN
Subsidiary (100%)
§
HBR Holding B.V. (17147397)
HAPERT
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.08 |
|
|
1 |
Rs.87.03 |
|
Euro |
1 |
Rs.68.36 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.