MIRA INFORM REPORT
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Report Date : |
01.02.2012 |
IDENTIFICATION DETAILS
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Correct Name : |
EUROBRANDS INTERNATIONAL B.V. |
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Registered Office : |
Databankweg 20 22, 3821AL Amersfoort |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
12.07.2005 |
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Com. Reg. No.: |
27278177 |
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Legal Form : |
Limited Company |
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Line of Business : |
Wholesale of outerwear |
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No. of Employees
: |
08 |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Poor |
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Payment
Behaviour : |
Slow and Delayed |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Netherlands |
a2 |
a2 |
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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 |
Eurobrands
International B.V. |
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Tradename |
Eurobrands International
B.V. |
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Address |
Databankweg 20 22 |
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3821AL Amersfoort |
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Netherlands |
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Mail address |
Databankweg 20 22 |
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3821AL Amersfoort |
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Netherlands |
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Telephone number |
0334501090 |
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Telefax number |
0334531412 |
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E-mail address |
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Website |
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VAT number / RSIN |
814790446 |
CREDIT LIMIT
|
Credit limit |
Cash payments are
preferred. |
COMPANY INFORMATION
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Handelsregisternummer |
27278177 |
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Registered in |
Chamber of commerce
Gooi-, Eem- en Flevoland |
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First registration |
12-07-2005 |
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Act of foundation |
11-07-2005 |
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Date of constitution |
01-05-2005 |
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Continuation date |
11-07-2005 |
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Last change in statutes |
27-03-2008 |
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Legal form |
Besloten Vennootschap
(Limited Company) |
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Place of constitution |
Bodegraven |
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Capital |
EUR 90.000 |
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Issued capital |
EUR 18.000 |
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Paid up capital |
EUR 18.000 |
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NACE-code |
Wholesale of outerwear
(51421) |
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SBI-code |
Wholesale of outerwear
(46421) |
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Retail sale of babies'
and children's clothing (garments) (47714) |
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Ontwikkelen en produceren
van maatwerksoftware (620102) |
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Formal objective |
Het ontwerpen en de
distributie van kinder- kleding. Het ontwikkelen van PDM- systemen (product data
management systemen). |
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Employees |
Total: 8 |
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Employees according to
CoC |
Chamber of commerce: 8 |
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Bookyear |
2012 |
2011 |
2010 |
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Number |
8 |
8 |
8 |
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Change |
0,00% |
0,00% |
0,00% |
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Real estate |
Lease |
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The real estate is
checked at the land registration office |
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Object code: AMERSFOORT M
280 |
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Owner: REAL ESTATE
FUNDAMENT FONDS NV |
MANAGEMENT
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Management |
J.C.A.M. van Engelen -
van Rooijen |
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Johanna Cornelia Agnes
Maria |
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Authorization: Fully
authorized |
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Position: Proxy |
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Date appointed:
01-04-2011 |
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Date of birth: 05-03-1968 |
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J.C. Smit |
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Jessica Christina |
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Authorization: Limited
authorization |
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Position: Proxy |
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Date appointed:
01-04-2011 |
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Date of birth: 29-10-1974 |
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Management |
Name: CEKA Invest |
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Office address:
Akkerschootstraat 11, B 2340 Beerse, Belgium |
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Registered in:
Kruispuntbank van Companies Belgium with registration number |
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BE 0428.948.846 |
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Date in function:
01-01-2010 (date registration type: 15-04-2011) |
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Titel: General director |
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Authorization: Fully
authorized |
PAYMENT INFORMATION
Payment experiences Payments are seriously delayed
FINANCIAL INFORMATION
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Publication financial
statement |
Annual accounts 2009 are
published on 04-03-2011 Annual accounts 2008 are
published on 15-05-2009 Annual accounts 2007 are
published on 19-09-2008 |
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Type of publication Publication |
Corporate Publication according to
obligations by law |
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CORE FIGURES |
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BOOKYEAR |
2009 |
2008 |
2007 |
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Quick ratio |
0,61 |
0,83 |
0,82 |
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Current ratio |
0,88 |
0,95 |
0,82 |
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Nett workingcapital /
Balance total |
-0,12 |
-0,05 |
-0,19 |
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Capital and reserves /
Balance total |
-0,02 |
0,04 |
-0,03 |
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Capital and reserves /
Fixed assets |
-0,26 |
0,42 |
-0,22 |
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Solvency |
-0,02 |
0,04 |
-0,03 |
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Nett workingcapital |
-155.000 |
-48.000 |
-95.000 |
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Capital and reserves |
-32.000 |
35.000 |
-17.000 |
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Change capital and
reserves |
-191,43% |
305,88% |
---- |
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change short term
liabilities |
53,95% |
69,84% |
---- |
Annual
accounts The
company is obligated to publish its annual accounts
Last annual accounts 2009
Capital and reserves 2009 -32.000
Total debt 2009 1.344.000
Current ratio 2009 0,88
Quick ratioq 2009 0,61
Nett workingcapital 2009 -155.000
Profitability Negative
Solvency Negative
Liquidity Limited
based on negative payment experiences
Current-
& Quickratio
BALANCE sheet
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BOOKYEAR |
2009 |
2008 |
2007 |
|
End of bookyear |
31-12-2009 |
31-12-2008 |
31-12-2007 |
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Tangible assets |
108.000 |
82.000 |
77.000 |
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Financial assets |
15.000 |
1.000 |
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Fixed assets |
123.000 |
83.000 |
77.000 |
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Stocks and work in
progress |
365.000 |
98.000 |
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Accounts receivable |
718.000 |
706.000 |
218.000 |
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Liquid assets |
107.000 |
22.000 |
201.000 |
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Current assets |
1.189.000 |
825.000 |
419.000 |
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Total assets |
1.312.000 |
908.000 |
497.000 |
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Capital and reserves |
-32.000 |
35.000 |
-17.000 |
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Other short term debts |
1.344.000 |
873.000 |
514.000 |
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Total short term debt |
1.344.000 |
873.000 |
514.000 |
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Total debt |
1.344.000 |
873.000 |
514.000 |
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Total Liabilities |
1.312.000 |
908.000 |
497.000 |
History
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Management |
Since |
01-04-2011 |
is Proxy Jessica
Christina Smit appointed. |
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Since |
01-04-2011 |
is Proxy Johanna Cornelia
Agnes Maria van Engelen-van Rooijen appointed. |
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Since |
01-01-2010 |
manager CEKA Invest
Belgium appointed. |
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Since |
01-02-2011 |
manager 32142218 Brain
Factory B.V. out of office. |
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Since |
16-06-2010 |
manager 32142218 Brain
Factory B.V. appointed. |
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Since |
16-06-2010 |
manager Hendrik Tonny
Albert Havinga out of office. |
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Since |
01-04-2010 |
manager Nicolaas
Bernardus Hurenkamp out of office. |
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Since |
01-11-2008 |
manager Nicolaas
Bernardus Hurenkamp appointed. |
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Since |
26-03-2009 |
manager Hendrik Tonny
Albert Havinga appointed. |
Company structure
· Eurobrands International B.V. (27278177)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.68 |
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UK Pound |
1 |
Rs.78.17 |
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Euro |
1 |
Rs.65.52 |
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 |
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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.