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Report Date : |
17.12.2012 |
IDENTIFICATION DETAILS
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Name : |
AMSTELFARMA B.V. |
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|
|
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Registered Office : |
Zuiveringweg
40, 8243PZ Lelystad |
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|
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Country : |
Netherlands |
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Date of Incorporation : |
29.12.1986 |
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Com. Reg. No.: |
39064879 |
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Legal Form : |
Limited Company |
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|
|
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Line of Business : |
Wholesaler
of basic and industrial chemicals |
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|
|
|
No. of Employees : |
14 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
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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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Netherlands - ECONOMIC OVERVIEW
The Dutch economy is the fifth-largest economy in the euro-zone and is noted for its stable industrial relations, moderate unemployment and inflation, a sizable trade surplus, and an important role as a European transportation hub. Industrial activity is predominantly in food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for the food-processing industry and for exports. The Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. After 26 years of uninterrupted economic growth, the Dutch economy - highly dependent on an international financial sector and international trade - contracted by 3.5% in 2009 as a result of the global financial crisis. The Dutch financial sector suffered, due in part to the high exposure of some Dutch banks to U.S. mortgage-backed securities. In 2008, the government nationalized two banks and injected billions of dollars of capital into other financial institutions, to prevent further deterioration of a crucial sector. The government also sought to boost the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credit facilities. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing fiscal consolidation measures in early 2011, mainly reductions in expenditures, which resulted in an improved budget deficit of 3.8% of GDP.
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Source : CIA |
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Company name |
Amstelfarma B.V. |
|
|
|
|
Tradename |
Amstelfarma |
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|
|
|
Address |
Zuiveringweg
40 |
|
|
8243PZ
Lelystad |
|
|
Netherlands |
|
|
|
|
Mail address |
Postbus
2200 |
|
|
8203AE
Lelystad |
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|
Netherlands |
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Telephone number |
0320295040 |
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Telefax number |
0320219655 |
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E-mail address |
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|
Website |
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|
|
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VAT number / RSIN |
008620751 |
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|
|
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Branch(es) |
Amstelfarma
B.V. (39064879.0001) |
|
|
Nijverheidsweg
37 |
|
|
2102LK
HEEMSINDE |
Handelsregisternummer 39064879
Registered in Chamber
of commerce Gooi-, Eem- en Flevoland
Act of foundation 29-12-1986
Date of constitution
01-11-1986
Continuation date 29-12-1986
Last change in statutes 14-04-1992
Legal form Besloten
Vennootschap (Limited Company)
Place of
constitution |
Haarlem |
|
|
Issued capital |
68.067,03 |
|
|
Paid up capital |
68.067,03 |
|
|
NACE-code |
Wholesale
of basic and industrial chemicals (51551) |
|
SBI-code |
Manufacture
of plastics in primary forms (2016) |
|
|
Agents
involved in the sale of fuels (4612) |
|
|
Wholesale
of basic and industrial chemicals (46751) |
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Formal objective |
Groothandel
in grondstoffen en producten in het general en in chemische grondstoffen en
producten in het bijzonder; alsmede het voeren van agentschappen en
vertegenwoordigingen terzake; tevens houder van een produktievergunning. Pharmaceutische
groothandel. |
|
Employees |
Total:
14 |
|
|
|
Employees according
to CoC |
Chamber
of commerce: 14 |
|
|
|
Bookyear |
2012 |
2007 |
2005 |
|
Number |
14 |
19 |
23 |
|
Change |
-26,32% |
-17,39% |
21,05% |
|
Shareholder |
Amstelfarma
Holding B.V. |
|
|
Nijverheidsweg
37 |
|
|
2102LK
HEEMSINDE |
|
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Netherlands |
|
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KvK:
55824390 |
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Active
since: 25-09-2012 |
|
|
Percentage:
100.00% |
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|
|
|
Ultimate parent
company |
Bogers
Management B.V. |
|
|
Nooit
Gedacht 98 |
|
|
1398EG
MUIDEN |
|
|
KvK:
34137208 |
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|
|
|
Holding company |
Amstelfarma
Holding B.V. |
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|
Nijverheidsweg
37 |
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|
2102LK
HEEMSINDE |
|
|
KvK:
55824390 |
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|
|
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Affiliated
companies |
Waterland
Laboratories B.V. |
|
|
Zuiveringweg
40 |
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|
8243PZ
LELYSTAD |
|
|
KvK:
39064866 |
Bank ABN
Amro Bank NV
Account number: 41.06.57.913
Real estate Group-property
owned
|
Management |
Bogers
Management B.V. |
|
|
Nooit
Gedacht 98 |
|
|
1398EG
MUIDEN |
|
|
Netherlands |
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KvK:
34137208 |
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|
Authorization:
Fully authorized |
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Position:
Manager |
|
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Date
appointed: 25-09-2012 |
Payment experiences Payments
are regular, no complaints are known
Payments Based
on multiple payment experiences up to € 15.000
Quarter: 1 2012: 55 Average days
Quarter: 2 2012: 58 Average days
Quarter: 3 2012: 45 Average days
Quarter: 4 2012: 38 Average days
Quarter
|
|
Invoices |
Current Quarter |
2012 Q3 |
2012 Q2 |
2012 Q1 |
|
|
Total |
36 |
100% |
11.947 |
13.200 |
15.702 |
15.155 |
|
Within terms |
20 |
70,9% |
8.473 |
6.800 |
3.452 |
4.185 |
|
Delayed 0 – 30 |
16 |
29,1% |
3.474 |
6.400 |
12.250 |
10.970 |
Annual accounts Although
the statutory deadline, the company's annual documents are not yet
published in the
register of the Chamber of Commerce.
Tendency Not
to be judged because of the absence of sufficient financial information
Profitability Not
to be judged
Solvency Not
to be judged
Liquidity Based
on payment experiences the liquidity can be described as positive
Currency Euro
Liability
statements
Per 14-09-2012 filed a withdrawal of declaration of liability.
Consent statements Over bookyear 2011 a consent agreement is filed
Over bookyear 2010 a consent agreement is filed
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
Per 25-09-2012 manager 34137208 Bogers Management B.V. appointed.
Per 25-09-2012 manager Johan Lambert van den Brink out of office.
Per 25-09-2012 is Proxy Nicolaas Cornelis Theodorus Roozendaal out of
office.
Per 25-09-2012 is Proxy Josine Hoekstra-Guardian out of office.
Per 25-09-2012 is Proxy Johannes Jacobus Maria van Haperen out of
office.
Per 01-09-2011 manager Nicolaas Cornelis Theodorus Roozendaal out of
office.
Per 01-09-2011 is Proxy Johan Lambert van den Brink out of office.
Per 01-09-2011 is Proxy Nicolaas Cornelis Theodorus Roozendaal
appointed.
Per 01-09-2011 manager Johan Lambert van den Brink appointed.
Modifications
Per 1-9-2011 is the responsibility of manager Johan Lambert van den
Brink changed..
Bogers Management B.V. (34137208)
MUIDEN
DJP Europe B.V.
(34308441)
ZANDVOORT
Management relation
Amstelfarma
Holding B.V. (55824390)
HEEMSINDE
Management relation
Waterland
Laboratories B.V. (39064866)
LELYSTAD
Subsidiary
Amstelfarma B.V.
(39064879)
Lelystad
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.39 |
|
UK Pound |
1 |
Rs.87.78 |
|
Euro |
1 |
Rs.71.29 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.