MIRA
INFORM REPORT
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Report Date : |
04.08.2012 |
IDENTIFICATION DETAILS
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Name : |
KARWEI HOLLAND NATIONAAL B.V. |
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Registered Office : |
Storkstraat 2, 3833LB Leusden |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
03.03.1982 |
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Com. Reg. No.: |
31038007 |
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Legal Form : |
Private
Company |
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Line of Business : |
Building superstores and other retail sale of construction
(building) materials |
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No. of Employees : |
43 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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 – March 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Netherlands |
A1 |
A1 |
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Risk Category |
ECGC Classification |
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Insignificant |
A1 |
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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 |
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Off-credit |
D |
CONTACTINFORMATION
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Company name |
Karwei Holland Nationaal B.V. |
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Tradename |
Karwei Holland Nationaal B.V. |
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Address |
Storkstraat 2 |
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3833LB Leusden |
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Netherlands |
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Mail address |
Postbus 100 |
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3830AC Leusden |
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Netherlands |
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Telephone number |
0334348111 |
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Telefax number |
0334348100 |
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E-mail address |
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Website |
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VAT number / RSIN |
NL005681108B01 |
COMPANY INFORMATION
Handelsregisternummer 31038007
Registered in Chamber of commerce Gooi-, Eem- en
Flevoland
Act of foundation 03-03-1982
Date of constitution 10-09-1962
Continuation date 03-03-1982
Last change in statutes 29-04-1992
Legal form Besloten
Vennootschap (Private
Company)
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Place of constitution |
Baarn |
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Capital |
EUR 113.445,05 |
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Issued capital |
EUR 113.445,05 |
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Paid up capital |
EUR 113.445,05 |
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NACE-code |
Building superstores and other retail sale of
construction (building) materials (52468) |
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SBI-code |
Building superstores and other retail sale of
construction (building) materials (47528) |
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Formal objective |
Het uitvoeren van franchise-overeenkomsten en het
verrichten van alle |
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(rechts)handelingen zoals handel in franchiseprodukten
en het verrichten van diensten |
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ten behoeve van franchisenemers, die met deze
overeenkomsten verband houden |
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Employees |
Total: 43 |
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Employees group |
Group: 338 |
COMPANY STRUCTURE
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Shareholder |
Intergamma B.V. |
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Storkstraat 2 |
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3833LB Leusden |
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Netherlands |
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KvK: 31021056 |
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Active since: 20-12-1991 |
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Percentage: 100.00% |
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Holding company |
Intergamma B.V. |
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Storkstraat 2 |
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3833LB Leusden |
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KvK: 31021056 |
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Affiliated companies |
Gamma Netherlands B.V. |
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Storkstraat 2 |
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3833LB Leusden |
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KvK: 31023584 |
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Intergamma Netherlands B.V. |
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Storkstraat 2 |
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3833LB LEUSDEN |
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KvK: 31027058 |
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OGI B.V. |
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Storkstraat 2 |
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3833LB LEUSDEN |
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KvK: 31032206 |
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Liability declaration |
Intergamma B.V. (31021056) |
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Storkstraat 2 |
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3833LB Leusden |
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Since: 01-01-1994 |
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Bank |
ABN Amro Bank NV |
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Account number: 42.00.35.435 |
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ABN AMRO Bank |
Real estate
Unknown
The real estate is checked at the land registration
office
MANAGEMENT
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Management |
Intergamma B.V. |
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Storkstraat 2 |
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3833LB Leusden |
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Netherlands |
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KvK: 31021056 |
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Authorization: Fully authorized |
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Position: Manager |
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Date appointed: 20-12-1991 |
PAYMENT INFORMATION
Payment experiences Payments are regular, no complaints are known
Payments Based
on multiple payment experiences up to € 50.000
Quarter: 4 2011: 39 Average days
Quarter: 1 2012: 33 Average days
Quarter: 2 2012: 95 Average days
Quarter: 3 2012: 30 Average days
|
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invoices |
current quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
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Total |
3141 |
100% |
332.985 |
1.009.925 |
338.917 |
1.606.987 |
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Within terms |
1499 |
98,7% |
328.676 |
531.456 |
308.757 |
897.190 |
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Delayed 0 - 30 |
1495 |
1,3% |
4.309 |
396.634 |
30.160 |
709.797 |
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Delayed 31 - 60 |
145 |
0,0% |
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81.835 |
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Delayed 61 - 90 |
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Delayed 91 - 120 |
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Delayed 120+ days |
2 |
0,0% |
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FINANCIAL INFORMATION
|
Auditor |
Deloitte & Touche |
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Type of publication |
Consolidated |
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Annual accounts van |
Intergamma B.V. |
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Storkstraat 2 |
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3833LB Leusden |
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KvK: 31021056 |
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Publication |
Steady |
Core figures
|
Book Year |
2011 |
2010 |
2009 |
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Quick Ratio |
1,05 |
1,08 |
1,09 |
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Current Ratio |
1,27 |
1,22 |
1,24 |
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Nett Working capital / Balance Total |
0,19 |
0,16 |
0,17 |
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Capital and Reserves |
0,28 |
0,26 |
0,27 |
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Capital and reserves / Fixed assets Solvency |
2,81 0,38 |
2,50 0,35 |
2,51 0,37 |
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Nett workingcapital Capital and reserves |
30.772.000 44.100.000 |
27.048.000 42.407.000 |
25.777.000 40.770.000 |
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Change capital and reserves change short term liabilities |
3,99% -6,33% |
4,02% 10,46% |
3,99% 27,02% |
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Annual accounts The published financial information is the consolidated group information.
Last annual accounts 2011
Type of publication Consolidated
Turnover 2011:
1.085.333.000
2010:
1.126.341.000
2009:
1.151.297.000
2008: 1.271.236.000
2007:
1.259.929.000
2006:
1.152.258.000
Gross profit 2007:
39.748.000
2006: 51.951.000
Operating profit 2011:
2.725.000
2010: 2.840.000
2009: 2.325.000
2008: 1.006.000
2007: 1.277.000
2006: 13.370.000
Result after taxes 2011:
4.725.000
2010: 4.543.000
2009: 4.368.000
2008: 4.200.000
2007: 4.037.000
2006: 4.361.000
Capital and reserves 2011 44.100.000
Total debt 2011
115.812.000
Current ratio 2011
1,27
Quick ratio 2011
1,05
Nett workingcapital 2011
30.772.000
Profitability More
than sufficient
Solvency To
be followed
Liquidity Moderate
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Type of publication |
Consolidated |
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Turnover |
2011: |
1.085.333.000 |
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2010: |
1.126.341.000 |
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2009: |
1.151.297.000 |
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2008: |
1.271.236.000 |
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2007: |
1.259.929.000 |
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2006: |
1.152.258.000 |
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Gross profit |
2007: |
39.748.000 |
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2006: |
51.951.000 |
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Operating profit |
2011: |
2.725.000 |
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2010: |
2.840.000 |
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2009: |
2.325.000 |
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2008: |
1.006.000 |
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2007: |
1.277.000 |
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2006: |
13.370.000 |
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Result after taxes |
2011: |
4.725.000 |
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2010: |
4.543.000 |
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2009: |
4.368.000 |
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2008: |
4.200.000 |
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2007: |
4.037.000 |
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2006: |
4.361.000 |
balance
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BOOKYEAR |
2011 |
2010 |
2009 |
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End of bookyear |
31-12-2011 |
31-12-2010 |
31-12-2009 |
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Other intangible assets |
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1.269.000 |
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Intangible assets |
972.000 |
1.269.000 |
1.411.000 |
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Tangible assets |
8.996.000 |
15.587.000 |
14.809.000 |
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Financial assets |
5.740.000 |
124.000 |
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Fixed assets |
15.708.000 |
16.980.000 |
16.220.000 |
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Stocks and work in progress |
25.623.000 |
17.690.000 |
15.784.000 |
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Trade debtors |
58.527.000 |
101.505.000 |
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Other amounts receivable |
31.782.000 |
1.657.000 |
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Accounts receivable |
90.309.000 |
103.162.000 |
90.318.000 |
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Liquid assets |
28.272.000 |
27.298.000 |
29.311.000 |
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Current assets |
144.204.000 |
148.150.000 |
135.413.000 |
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Total assets |
159.912.000 |
165.130.000 |
151.633.000 |
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Capital and reserves |
44.100.000 |
42.407.000 |
40.770.000 |
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Provisions |
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1.621.000 |
1.227.000 |
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Long term liabilities |
2.380.000 |
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Other short term debts |
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46.781.000 |
37.772.000 |
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Total short term debt |
113.432.000 |
121.102.000 |
109.636.000 |
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Total debt |
115.812.000 |
121.102.000 |
109.636.000 |
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Total Liabilities |
159.912.000 |
165.130.000 |
151.633.000 |
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History |
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Consent statements |
Over bookyear 2010 a consent agreement is filed
Over bookyear 2009 a consent agreement is filed Over bookyear 2008 a consent
agreement is filed |
Company structure
• Intergamma B.V. (31021056) Leusden
Gamma Netherlands B.V. (31023584) Leusden
Subsidiary (100%)
Intergamma Netherlands B.V. (31027058)
LEUSDEN
Subsidiary (100%) OGI B.V. (31032206)
LEUSDEN
Subsidiary (100%)
Karwei Holland Nationaal B.V. (31038007) Leusden
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.08 |
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|
1 |
Rs.87.02 |
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Euro |
1 |
Rs.68.36 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.