MIRA
INFORM REPORT
|
Report Date : |
04.08.2012 |
IDENTIFICATION DETAILS
|
ame : |
LEEN BAKKER NETHERLANDS B.V. |
|
|
|
|
Registered Office : |
Karperweg 3, 4941SH Raamsdonksveer |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
2011 |
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|
|
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Date of Incorporation : |
20.06.1974 |
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|
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Com. Reg. No.: |
18118971 |
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|
Legal Form : |
Private
Company |
|
|
|
|
Line of Business : |
Central
management of all branches (shops, where the retail is
exercised) |
|
|
|
|
No. of Employees : |
400 |
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
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 |
Leen Bakker Netherlands B.V. |
|
Tradename |
Leen Bakker Netherlands B.V. |
|
|
Lydia Bakker |
|
|
Leen Bakker |
|
|
Leen Bakker Groothandel |
|
Address |
Karperweg 3 |
|
|
4941SH Raamsdonksveer |
|
|
Netherlands |
|
Mail address |
Postbus 43 |
|
|
4940AA Raamsdonksveer |
|
|
Netherlands |
|
Telephone number |
0162583100 |
|
Telefax number |
0162516522 |
|
Mobile phone |
0612583100 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
003051936 |
|
Branch(es) |
117 branches |
CONTACTINFORMATION
|
Company name |
Leen Bakker Netherlands B.V. |
|
Tradename |
Leen Bakker Netherlands B.V. |
|
|
Lydia Bakker |
|
|
Leen Bakker |
|
|
Leen Bakker Groothandel |
|
Address |
Karperweg 3 |
|
|
4941SH Raamsdonksveer |
|
|
Netherlands |
|
Mail address |
Postbus 43 |
|
|
4940AA Raamsdonksveer |
|
|
Netherlands |
|
Telephone number |
0162583100 |
|
Telefax number |
0162516522 |
|
Mobile phone |
0612583100 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
003051936 |
|
Branch(es) |
117 branches |
COMPANY INFORMATION
Handelsregisternummer 18118971
Registered in Chamber of
commerce Zuidwest-Netherlands
Act of foundation 20-06-1974
Date of constitution 20-06-1974
|
Last change in statutes |
13-01-2003 |
|
Legal form |
Besloten Vennootschap |
|
Place of constitution |
Raamsdonksveer |
|
Capital |
EUR 90.000 |
|
Issued capital |
EUR 18.000 |
|
Paid up capital |
EUR 18.000 |
NACE-code Activities of holding companies (none
financial holding) (7415)
SBI-code Activities of holding companies (none
financiele) (70102)
Formal objective Centraal beheer van alle filialen
(winkels, waarin de detailhandel wordt uitgeoefend).
Import The
whole world
|
Employees Employees group |
Total: 400 Group: 24571 |
|
|
|
|
Bookyear |
|
2012 |
2011 |
2010 |
|
Number Change |
|
400 -52,10% |
835 10,89% |
753 |
COMPANY STRUCTURE
|
Shareholder |
Leen Bakker Holding B.V. |
|
|
Karperweg 3 |
|
|
4941SH RAAMSDONKSVEER |
|
|
Netherlands |
|
|
KvK: 18119899 |
|
|
Active since: 14-05-1992 |
|
|
Percentage: 100.00% |
|
Ultimate parent company |
Blokker Holding B.V. |
|
|
Naarderstraat 50 |
|
|
1251BD Laren nh |
|
|
KvK: 33134943 |
|
Holding company |
Leen Bakker Holding B.V. |
|
|
Karperweg 3 |
|
|
4941SH RAAMSDONKSVEER |
|
|
KvK: 18119899 |
|
Liability declaration |
Blokker Holding B.V. (33134943) |
|
|
Naarderstraat 50 |
|
|
1251BD Laren nh |
|
|
Since: 03-03-1998 |
Bank
ABN Amro Bank NV
Account number 52.14.85.800
F.van Lanschot Bankiers NV
ING Bank NV
Account number: 156854
Real estate
Group-property owned
The real estate is checked at the land registration
office Object code: RAAMSDONK K 2581
Owner: BEHEER- EN HANDELMAATSCHAPPIJ BLOKKER BV
Description: Karperweg 3
MANAGEMENT
|
Management |
Leen Bakker Holding B.V. |
|
|
Karperweg 3 |
|
|
4941SH RAAMSDONKSVEER |
|
|
Netherlands |
|
|
KvK: 18119899 |
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Authorization: Fully authorized |
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Position: Manager |
|
|
Date appointed: 01-01-1996 |
PAYMENT INFORMATION
Payment experiences Payments are regular, no complaints are known
Payments Based
on multiple payment experiences up to € 50.000
Quarter: 4 2011: 41 Average days
Quarter: 1 2012: 41 Average days
Quarter: 2 2012: 41 Average days
Quarter: 3 2012: 38 Average days
|
|
invoices |
current quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
|
|
Total |
934 |
100% |
1.190.180 |
1.239.654 |
1.208.438 |
1.316.936 |
|
Within terms |
757 |
74,9% |
890.889 |
829.448 |
870.408 |
768.007 |
|
Delayed 0 - 30 |
154 |
22,4% |
266.195 |
377.110 |
288.378 |
532.390 |
|
Delayed 31 - 60 |
|
1,4% |
16.539 |
16.539 |
16.539 |
16.539 |
|
Delayed 61 - 90 |
|
|
|
|
|
|
|
Delayed 91 - 120 |
4 |
0,6% |
6.623 |
6.623 |
13.245 |
|
|
Delayed 120+ days |
7 |
0,8% |
9.934 |
9.934 |
19.868 |
|
FINANCIAL INFORMATION
|
Auditor |
BDO Accountants en adviseurs |
|
|
's-Hertogenbosch |
|
Type of publication |
Consolidated |
|
Annual accounts van |
Blokker Holding B.V. |
|
|
Naarderstraat 50 |
|
|
1251BD Laren nh |
|
|
KvK: 33134943 |
|
Publication |
Steady |
Core Figures
|
Book Year |
2011 |
2010 |
2009 |
|
Quick Ratio |
0,62 |
0,75 |
0,95 |
|
Current Ratio |
2,31 |
2,49 |
3,34 |
|
Nett Workingcapital/ Balance total |
0,37 |
0,38 |
0,46 |
|
Capital and reserves / Balance total |
0,52 |
0,52 |
0,52 |
|
Capital and reserves / Fixed assets |
1,47 |
1,40 |
1,50 |
|
Solvency |
1,23 |
1,22 |
1,66 |
|
Nett workingcapital |
364.416.000 |
347.719.000 |
424.929.000 |
|
Capital and reserves |
517.653.000 |
479.968.000 |
483.854.000 |
|
Change capital and reserves |
7,85% |
-0,80% |
12,35% |
|
change short term liabilities |
18,70% |
28,93% |
-0,51% |
|
Operating profit |
210.754.000 |
215.867.000 |
219.012.000 |
|
Nett Turnover |
2.769.534.000 |
2.759.545.000 |
2.777.804.000 |
Annual accounts Last annual accounts
The published financial information is the
consolidated group information.
2011
|
Type of publication |
Consolidated |
|
|
Turnover |
2011: |
2.769.534.000 |
|
|
2010: |
2.759.545.000 |
|
|
2009: |
2.777.804.000 |
|
|
2008: |
2.711.185.000 |
|
|
2007: |
2.711.185.000 |
|
|
2006: |
2.494.998.000 |
|
Gross profit |
2007: |
795.844.000 |
|
|
2006: |
735.596.000 |
|
Operating profit |
2011: |
210.754.000 |
|
|
2010: |
215.867.000 |
|
|
2009: |
219.012.000 |
|
|
2008: |
242.698.000 |
|
|
2007: |
242.698.000 |
|
|
2006: |
200.549.000 |
|
Result after taxes |
2011: |
158.204.000 |
|
|
2010: |
158.114.000 |
|
|
2009: |
156.183.000 |
|
|
2008: |
179.195.000 |
|
|
2007: |
179.195.000 |
|
|
2006: |
144.110.000 |
Tendency
Tendency capital and reserves
Capital and reserves Total debt Current ratio Quick
ratio Nett workingcapital
2011 517.653.000
2011 421.727.000
2011 2,31
2011 0,62
2011 364.416.000
Profitability More
than sufficient
Solvency Sufficient
Liquidity Positive
Balance
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of bookyear |
29-01 -2011 |
30-01-2010 |
24-01 -2009 |
|
Intangible assets |
|
|
1.136.000 |
|
Land and buildings |
210.176.000 |
|
200.329.000 |
|
Other tangible assets |
|
|
120.108.000 |
|
Tangible assets |
349.950.000 |
339.933.000 |
320.437.000 |
|
Related companies |
2.247.000 |
|
2.022.000 |
|
Financial assets |
2.247.000 |
2.140.000 |
2.022.000 |
|
Fixed assets |
352.197.000 |
342.073.000 |
323.595.000 |
|
|
|||
|
Stocks and work in progress |
470.356.000 |
406.147.000 |
434.307.000 |
|
Trade debtors |
26.462.000 |
27.602.000 |
31.549.000 |
|
Other amounts receivable |
82.117.000 |
82.030.000 |
52.437.000 |
|
Accounts receivable |
108.579.000 |
109.632.000 |
83.986.000 |
|
Liquid assets |
62.821.000 |
65.587.000 |
45.579.000 |
|
Other current assets |
|
|
42.284.000 |
|
Current assets |
641.756.000 |
581.366.000 |
606.156.000 |
|
Total assets |
993.953.000 |
923.439.000 |
929.751.000 |
|
|
|||
|
Capital and reserves |
517.653.000 |
479.968.000 |
483.854.000 |
|
Provisions |
54.573.000 |
49.160.000 |
48.750.000 |
|
Achtergestelde leningen |
169.000 |
|
|
|
other long term debts |
144.218.000 |
160.664.000 |
|
|
Long term liabilities |
144.387.000 |
160.664.000 |
111.130.000 |
|
Trade debts suppliers |
|
|
107.069.000 |
|
Taxes, remuneration & soc.security |
|
|
72.608.000 |
|
Other short term debts |
199.120.000 |
138.921.000 |
1.550.000 |
|
Total short term debt |
277.340.000 |
233.647.000 |
181.227.000 |
|
Deferred charges and accrued income |
|
|
104.790.000 |
|
Total debt |
421.727.000 |
394.311.000 |
445.897.000 |
|
Total Liabilities |
993.953.000 |
923.439.000 |
929.751.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Turnover |
2.769.534.000 |
2.759.545.000 |
2.777.804.000 |
|
Nett Turnover |
2.769.534.000 |
2.759.545.000 |
2.777.804.000 |
|
Wages employees |
|
482.085.000 |
|
|
Depreciation and amortization |
|
78.791.000 |
|
|
Raw materials |
|
1.926.497.000 |
1.964.830.000 |
|
Other operating charges |
2.558.780.000 |
56.305.000 |
593.962.000 |
|
Operating charges |
2.558.780.000 |
2.543.678.000 |
2.558.792.000 |
|
Operating profit |
210.754.000 |
215.867.000 |
219.012.000 |
|
Financial income |
1.247.000 |
2.586.000 |
6.304.000 |
|
Financial charges |
2.721.000 |
6.905.000 |
11.621.000 |
|
Financial result |
-1.474.000 |
-4.319.000 |
-5.317.000 |
|
Result before taxes |
209.280.000 |
211.548.000 |
213.695.000 |
|
Income taxes |
51.076.000 |
53.434.000 |
57.512.000 |
|
Result after taxes |
158.204.000 |
158.114.000 |
156.183.000 |
|
Nett result |
158.204.000 |
158.114.000 |
156.183.000 |
|
History |
|
|
Consent statements |
Over bookyear 2013 a consent agreement is filed Over bookyear 2012 a consent agreement is filed Over bookyear 2011 a consent agreement is filed Over bookyear 2010 a consent agreement is filed |
Company structure
• Blokker Holding B.V. (33134943) Laren nh
o Blokker
Smits Franchise B.V. (10024832)
NIJMEGEN
Subsidiary (100%) o Xenos
Holding B.V. (16071635)
WAALWIJK
Subsidiary
Xenos B.V. (16032653) WAALWIJK
Subsidiary (100%)
o Hoyng
Netherlands B.V. (17006023) Waalwijk
Subsidiary (100%)
o Leen
Bakker Holding B.V. (18119899)
RAAMSDONKSVEER Subsidiary (100%)
Leen Bakker Netherlands B.V. (18118971)
Raamsdonksveer
Subsidiary (100%)
o Casa
Holding B.V. (20057595)
LAREN NH Subsidiary (100%)
o De
Marskramer B.V. (29022972)
GOUDA
Subsidiary (100%)
o Intertoys
Holland B.V. (29027869)
WADDINXVEEN Subsidiary (100%)
o Groenblok
B.V. (30117956)
UTRECHT Subsidiary (100%)
Tuincentrum Overvecht Boxmeer B.V. (16062250)
BEUGEN Subsidiary (100%)
Tuincentrum Overvecht Tilburg B.V. (18035360)
TILBURG Subsidiary (100%)
■ Tuincentrum
Overvecht Wateringen B.V. (27146749)
'S-GRAVENHAGE Subsidiary (100%)
Tuincentrum Overvecht Utrecht B.V. (30042865)
UTRECHT Subsidiary (100%)
Tuincentrum Overvecht Montfoort B.V. (30084380)
MONTFOORT
Subsidiary (100%)
Leyinvest B.V. (32069770) LAREN NH Subsidiary
(100%)
Handelsonderneming Novalux B.V. (33097830)
AMSTERDAM
Subsidiary (100%)
Electroblok B.V. (33109100)
AMSTERDAM
Subsidiary (100%)
Blokker B.V. (33147847) AMSTERDAM Subsidiary (100%)
Tendency Center B.V. (33150710)
AMSTERDAM
Subsidiary (100%)
Houthoorn B.V. (33169043)
AMSTERDAM
Subsidiary (100%)
Financieringsmaatschappij Klimroos B.V. (33174813)
AMSTERDAM Subsidiary (100%)
Geranium B.V. (33174816)
AMSTERDAM Subsidiary (100%) Gerbera B.V. (33174817)
AMSTERDAM Subsidiary (100%) Giraffe B.V. (33184624) AMSTERDAM Subsidiary (100%)
Family Shop B.V. (33193542) GOUDA
Subsidiary (100%)
Zeilhoorn B.V. (33201059)
AMSTERDAM Subsidiary (100%) Jungerhans B.V.
(33239876) AMSTERDAM Subsidiary (100%) Stijns en Co. B.V. (33263282) AMSTERDAM
Subsidiary (100%) Schotbel B.V. (33294749) AMSTERDAM Subsidiary (100%)
Bart Smit Beheer B.V. (36020558)
VOLENDAM
Subsidiary (100%)
■ Gameshop
Utrecht B.V. (30117733)
VOLENDAM
Subsidiary
■ Speelgoedpaleis
Bart Smit B.V. (36009388)
VOLENDAM Subsidiary (100%)
Oranje Boven Participation B.V. (32090491) LAREN NH
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.08 |
|
|
1 |
Rs.87.02 |
|
Euro |
1 |
Rs.68.36 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.