MIRA INFORM REPORT
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Report Date : |
08.02.2012 |
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Tel. No.: |
31205959808 |
IDENTIFICATION DETAILS
|
Correct Name : |
B.V. VERPAKKINGSINDUSTRIE VEENENDAAL |
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|
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Registered Office : |
Laarderhoogtweg 25, 1101eb
Amsterdam Zuidoost |
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Country : |
Netherlands |
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Financials (as on) : |
29.01.2011 |
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Date of Incorporation : |
22.05.2009 |
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Com. Reg. No.: |
34340151 |
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Legal Form : |
Limited Company |
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Line of Business : |
Financial holding |
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No. of Employees
: |
5500 |
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 |
|
Maximum Credit Limit : |
€ 125.000 |
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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 – 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 |
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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
|
Company name |
V&D B.V. |
|
Tradename |
V&D B.V. Vroom & Dreesmann
Super stores Vroom en Dreesmann |
|
Address |
Laarderhoogtweg 25 1101EB AMSTERDAM ZUIDOOST Netherlands |
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Mail address |
Postbus 12640 1100AP AMSTERDAM ZUIDOOST |
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Telephone number |
020 5959111 |
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E-mail address |
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|
Website |
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|
VAT number / RSIN |
NL820772690B01 |
|
Branch(es) |
65 branches |
CREDIT LIMIT
Credit limit A credit of € 500.000 may
be granted
COMPANY INFORMATION
Handelsregisternummer 34340151
Registered in chamber of commerce amsterdam
First registration 22-05-2009
Act of foundation 20-05-2009
Date of constitution 1920
Continuation date 21-05-2009
Legal form besloten Vennootschap (Limited Company)
Place of constitution Amsterdam
|
Capital |
90.000 |
|
Issued capital |
18.000 |
|
Paid up capital |
18.000 |
|
NACE-code |
Financial holding (65234) |
|
SBI-code |
Super stores (47191) |
|
|
Financial holding (642) |
|
Formal objective |
De handel en industrie en
meer in het bijzonder de detailhandel, alsmede daarmee in verband staande
dienstverlening en fabricage, houdster- en financieringsmaatschappij (The
trade and industry and more
particularly the
retail and on the related services and
manufacturing, holding
and finance company) |
|
Employees |
Total: 5500 |
|
Employees group |
Group: 10000 |
COMPANY STRUCTURE
|
Shareholder |
Divisie Vroom &
Dreesmann B.V. |
|
|
Laarderhoogtweg 25 |
|
|
1101EB AMSTERDAM ZUIDOOST |
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|
Netherlands |
|
|
KvK: 34196123 |
|
|
Percentage: 100.00% |
|
Ultimate
parent company |
Eurofid S.A .r.l. |
|
|
990005072995 |
|
Holding
company |
Divisie Vroom &
Dreesmann B.V. |
|
|
Laarderhoogtweg 25 |
|
|
1101EB AMSTERDAM ZUIDOOST |
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|
KvK: 34196123 |
|
Subsidiary |
V&D Services B.V. |
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|
Laarderhoogtweg 25 |
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|
1101EB AMSTERDAM ZUIDOOST |
|
|
KvK: 50623540 |
|
Affiliated
companies |
La Place B.V. |
|
|
Laarderhoogtweg 25 |
|
|
1101EB Amsterdam Zuidoost |
|
|
KvK: 34198378 |
|
Liability
declaration |
Maxeda Netherlands B.V.
(33140908) |
|
|
Eekholt 54 |
|
|
1112XH DIEMEN |
|
|
V & D Group Holding
B.V. (51173190) |
|
|
Laarderhoogtweg 25 |
|
|
1101EB AMSTERDAM ZUIDOOST |
|
Real estate |
Lease |
|
|
The real estate is
checked at the land registration office |
|
|
Object code:
WEESSINCEKARSPEL M 626 |
|
|
Owner: ACHMEA PENSIOEN-
EN LIFE INSURANCE N.V. |
Management
Management Unikavee
B.V.
Hoogoorddreef
11
1101BA
AMSTERDAM ZUIDOOST
Netherlands
KvK:
33140599
Authorization:
Jointly authorized
Position:
Manager
Date
appointed: 21-05-2009
O.C.J.
den Boer
Onno
Cornelis Johan
Authorization:
Jointly authorized
Position:
Manager
Date
appointed: 21-05-2009
Date
of birth: 26-10-1963
Other directorships:
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Proxy:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
T.L.G.
Heemskerk Theodorus Laurentius Gerardus
Authorization:
Jointly authorized
Position:
Manager
Date
appointed: 21-05-2009
Date
of birth: 20-08-1958
Other directorships:
-
Manager: La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
M.D.
McKeon Mark David
Authorization:
Jointly authorized
Position:
Manager
Date
appointed: 21-05-2009
Date
of birth: 28-10-1958
Other directorships:
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Proxy:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
F.J.
Straughan Fintan John
Authorization:
Jointly authorized
Position:
Manager
Date
appointed: 21-05-2009
Date
of birth: 11-03-1963
Other directorships:
-
Manager: La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
C.M.
Velthuis Carmen Maria
Authorization:
Jointly authorized
Position:
Manager
Date
appointed: 01-02-2010
Date
of birth: 05-04-1974
Other directorships:
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Proxy:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
O.C.J.
den Boer Onno Cornelis Johan
Authorization:
Limited authorization (max: € 250.000)
Position:
Proxy
Date
appointed: 20-05-2009
Date
of birth: 26-10-1963
Other directorships:
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Proxy:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
T.L.G.
Heemskerk
Theodorus
Laurentius Gerardus
Authorization:
Limited authorization (max: € 250.000)
Position:
Proxy
Date
appointed: 20-05-2009
Date
of birth: 20-08-1958
Other directorships:
-
Manager: La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
M.D.
McKeon Mark David
Authorization:
Limited authorization (max: € 250.000)
Position:
Proxy
Date
appointed: 20-05-2009
Date
of birth: 28-10-1958
Other directorships:
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Proxy:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
F.J.
Straughan Fintan John
Authorization:
Limited authorization (max: € 250.000)
Position:
Proxy
Date
appointed: 20-05-2009
Date
of birth: 11-03-1963
Other directorships:
-
Manager: La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
C.M.
Velthuis Carmen Maria
Authorization:
Limited authorization (max: € 250.000)
Position:
Proxy
Date
appointed: 01-02-2010
Date
of birth: 05-04-1974
Other directorships:
Manager:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
Proxy:
La Place B.V. - Amsterdam Zuidoost (KvK: 34198378)
PAYMENT INFORMATION
Payment experiences Because of limited activities, no payment
experiences of any importance are known. No
complaints are known.
Payments Based on multiple payment experiences up to € 50.000
·
Quarter:
2 2010: 55 Average days
·
Quarter:
3 2010: 44 Average days
·
Quarter:
4 2010: 44 Average days
·
Quarter:
1 2012: 41 Average days
|
|
invoices |
current quarter |
|
|
Total |
151 |
100% |
2.742.466 |
|
Within terms |
73 |
69,1% |
1.895.488 |
|
Delayed 0 - 30 |
55 |
20,7% |
567.340 |
|
Delayed 31 - 60 |
11 |
6,2% |
169.071 |
|
Delayed 61 - 90 |
12 |
4,0% |
110.567 |
|
Delayed 91 - 120 |
|
|
|
|
Delayed 120+ days |
|
|
|
FINANCIAL INFORMATION
|
Type of publication |
Consolidated |
|
Annual accounts van |
V & D Group Holding
B.V. |
|
|
Laarderhoogtweg 25 |
|
|
1101EB AMSTERDAM ZUIDOOST |
|
|
KvK: 51173190 |
|
Publication |
The company does not
publish its annual accounts |
|
CORE FIGURES |
|
|
BOOKYEAR |
2011 |
|
Quick ratio |
0,20 |
|
Current ratio |
0,71 |
|
Nett workingcapital /
Balance total |
-0,18 |
|
Capital and reserves /
Balance total |
0,17 |
|
Capital and reserves /
Fixed assets |
0,31 |
|
Solvency |
0,21 |
|
Nett working capital |
-51.386.000 |
|
Capital and reserves |
48.269.000 |
|
Nett Turnover |
167.729.000 |
|
Operating profit |
-1.108.000 |
|
Annual accounts |
The published financial
information is the consolidated group information. |
|
Last annual accounts |
2011 |
|
Type of publication |
Consolidated |
|
Turnover |
2011: 167.729.000 |
|
Operating profit |
2011: -1.108.000 |
|
Result after taxes |
2011: -1.822.000 |
|
Tendency |
Not to be judged because
of the absence of sufficient financial information |
|
Capital and reserves |
2011 48.269.000 |
|
Total debt |
2011 232.921.000 |
|
Current ratio |
2011 0,71 |
|
Quick ratio |
2011 0,20 |
|
Nett workingcapital |
2011 -51.386.000 |
|
Profitability |
Negative |
|
Solvency |
Positive |
|
Liquidity |
Negative |
BALANCE sheet
|
BOOKYEAR |
2011 |
|
End of bookyear |
29-01 -2011 |
|
Intangible assets |
26.263.000 |
|
Tangible assets |
128.513.000 |
|
Financial assets |
1.334.000 |
|
Fixed assets |
156.110.000 |
|
Stocks and work in progress |
89.329.000 |
|
Accounts receivable |
22.957.000 |
|
Liquid assets |
12.794.000 |
|
Current assets |
125.080.000 |
|
Total assets |
281.190.000 |
|
Capital and reserves |
48.269.000 |
|
other
long term debts |
56.455.000 |
|
Long term liabilities |
56.455.000 |
|
Other
short term debts |
176.466.000 |
|
Total short term debt |
176.466.000 |
|
Total debt |
232.921.000 |
|
Total Liabilities |
281.190.000 |
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
BOOKYEAR |
2011 |
|
Turnover |
167.729.000 |
|
Nett Turnover |
167.729.000 |
|
Raw materials |
80.107.000 |
|
Other operating charges |
88.730.000 |
|
Operating charges |
168.837.000 |
|
Operating profit |
-1.108.000 |
|
Financial charges |
775.000 |
|
Financial result |
-775.000 |
|
Result before taxes |
-1.883.000 |
|
Income taxes |
-61.000 |
|
Result after taxes |
-1.822.000 |
|
Nett result |
-1.822.000 |
History
Liability statements Since
09-12-2010 filed a declaration of liability by V & D Group Holding B.V..
Since 29-06-2010 filed a declaration of liability by Maxeda Netherlands B.V..
Since 09-12-2010 filed a declaration of liability by V & D Group Holding
B.V.. Since 29-06-2010 filed a withdrawal of declaration of liability by Maxeda
Netherlands B.V..
Since
27-05-2009 filed a declaration of liability by Maxeda Netherlands B.V..
Consent statements Over
bookyear 2012 a consent agreement is filed
Over bookyear 2011 a consent
agreement is filed
Management Since 01-10-2011 manager Remco Peter Boerefijn appointed.
Since 01-12-2011 manager Onno Cornelis Johan den Boer out of office.
Since 01-12-2011 is Proxy Remco Peter Boerefijn appointed.
Since 01-12-2011 is Proxy Onno Cornelis Johan den Boer out of office.
Since 21-05-2009 is Proxy Fintan John Straughan out of office.
Since 21-05-2009 manager Fintan John Straughan out of office.
Since 05-11-2010 manager 33140599 Unikavee B.V. out of office.
Since 01-02-2010 is Proxy Carmen Maria Velthuis appointed.
Since 01-02-2010 manager Carmen Maria Velthuis appointed.
Since 20-05-2009 is Proxy Fintan John Straughan appointed.
Since 20-05-2009 is Proxy Mark David McKeon appointed.
Since 20-05-2009 is Proxy Onno Cornelis Johan den Boer appointed.
Since 20-05-2009 is Proxy Theodorus Laurentius Gerardus Heemskerk appointed.
Since 21-05-2009 manager 33140599 Unikavee B.V. appointed.
Since 21-05-2009 manager Mark David McKeon appointed.
Since 21-05-2009 manager Fintan John Straughan appointed.
Since 21-05-2009 manager Theodorus Laurentius Gerardus Heemskerk appointed.
Since 21-05-2009 manager Onno
Cornelis Johan den Boer appointed.
Company structure
Eurofid S.A .r.l.
(990005072995)
Alter Domus Netherlands
B.V. (34270994)
AMSTERDAM
Subsidiary
Corfas B.V. (34317555)
AMSTERDAM
Subsidiary
Euro Eco Hotels NL 1 B.V.
(34307781)
AMSTERDAM Subsidiary (100%)
Aggreko Americas Activities
of holding companies B.V. (24323613)
AMSTERDAM
Management relation
Aggreko Euro Activities of
holding companies B.V. (24323616)
AMSTERDAM
Management relation
Aggreko Rest of World
Activities of holding companies B.V. (24323620)
AMSTERDAM
Management relation
Cedrim Holding B.V.
(27269611)
AMSTERDAM
Management relation
Spol Investments B.V.
(27297095)
DELFT
Management relation
Crystal Turquoise B.V.
(27363904) DELFT
Management relation
Crystal Aquamarine B.V. (27363914)
DELFT
Management relation
EPISO Netherlands Holding
B.V. (27375094)
DELFT
Management relation
Coalco Holding B.V.
(34116089)
AMSTERDAM
Management relation
EPI Orange 1 B.V.
(34215811)
DELFT
Management relation
EPI Orange 2 B.V.
(34215816)
DELFT
Management relation
EPI Orange 3 B.V.
(34215818)
DELFT
Management relation
EPI Orange 4 B.V.
(34215821)
DELFT
Management relation
EPI Orange 5 B.V.
(34215825)
DELFT
Management relation
EPI Orange 7 B.V.
(34215830)
DELFT
Management relation
EPI Orange 8 B.V.
(34215831)
DELFT
Management relation
EPI Orange 9 B.V.
(34215832)
DELFT
Management relation
EPI Orange 10 B.V.
(34215834)
DELFT
Management relation
EPI Orange 11 B.V.
(34215835)
DELFT
Management relation
EPI Orange 12 B.V.
(34215838)
DELFT
Management relation
EPI Orange 13 B.V.
(34215839)
DELFT
Management relation
EPI Orange 14 B.V.
(34215846)
DELFT
Management relation
EPI Orange 15 B.V.
(34215847)
DELFT
Management relation
EPI Orange 16 B.V.
(34215849) DELFT
Management relation
EPI Orange 17 B.V.
(34215850)
DELFT
Management relation
EPI Orange 18 B.V.
(34215851)
DELFT
Management relation
EPI Orange 19 B.V.
(34215852)
DELFT
Management relation
EPI Orange 20 B.V.
(34215855)
DELFT
Management relation
EPI Orange 21 B.V.
(34215857)
DELFT
Management relation
EPI Orange 22 B.V.
(34215859)
DELFT
Management relation
Effective Energy B.V.
(34256219)
AMSTERDAM
Management relation
CapMan Partners B.V.
(34273612)
AMSTERDAM
Management relation
African Fabrics Cooperatief
B.A. (50545140)
AMSTERDAM
Management relation
African Fabrics MaleCo B.V.
(27333540)
AMSTERDAM
Management relation
American Superconductor
Europe, B.V. (50978179)
AMSTERDAM
Management relation
EPISO Netherlands Holding 2
B.V. (51025663)
DELFT
Management relation
Swan Topco B.V. (51313065)
AMSTERDAM
Management relation
V & D Group Holding
B.V. (51173190)
AMSTERDAM ZUIDOOST
Subsidiary
Divisie Vroom &
Dreesmann B.V. (34196123)
AMSTERDAM ZUIDOOST
Subsidiary
La Place B.V. (34198378)
Amsterdam Zuidoost
Subsidiary
La Place Netherlands B.V.
(34319190)
AMSTERDAM ZUIDOOST
Subsidiary (100%)
La Place Services B.V.
(50623532)
AMSTERDAM ZUIDOOST
Subsidiary (100%)
V&D B.V. (34340151)
AMSTERDAM ZUIDOOST
Subsidiary
V&D Services B.V.
(50623540)
AMSTERDAM ZUIDOOST
Subsidiary (100%)
Estrella Cooperatief B.A.
(52429342) AMSTERDAM
Management relation
Deocsa B.V. (27312579)
AMSTERDAM
Subsidiary
Generacion Limpia B.V.
(27313867)
AMSTERDAM
Subsidiary
Recsa B.V. (27323298)
AMSTERDAM
Subsidiary
Guatemel B.V. (27340995)
AMSTERDAM
Subsidiary
Deorsa B.V. (27343701)
AMSTERDAM
Subsidiary
Australian Aggregation
Investments B.V. (52930114)
AMSTERDAM
Management relation
Swan Topco I V&D B.V.
(52971414)
AMSTERDAM
Management relation
Next Bidco B.V. (53020863)
AMSTERDAM
Management relation
Scotch & Soda Beheer
B.V. (34298600)
HOOFDDORP
Subsidiary
Scotch & Soda Holding
B.V. (34260034)
HOOFDDORP Subsidiary (100%)
Scotch & Soda B.V.
(34163543)
HOOFDDORP Subsidiary (100%)
Scotch & Soda Women
Styling B.V. (34317035)
HOOFDDORP
Management relation
Scotch & Soda Export
B.V. (34260036)
HOOFDDORP Subsidiary (100%)
Scotch & Soda Retail
B.V. (34278517)
HOOFDDORP
Subsidiary (100%)
Stichting
administratiekantoor HOWALD 1 (53255771) AMSTERDAM
Management relation
Stichting
administratiekantoor MARNINO (53389476)
AMSTERDAM
Management relation
Stichting
Administratiekantoor MEHOZETU (53455576)
AMSTERDAM
Management relation
CCP II Netherlands Holding
B.V. (34336064)
AMSTERDAM
Management relation
CCP II Bergen B.V.
(34336077)
AMSTERDAM
Subsidiary
CCP II Botlek B.V.
(34336089)
AMSTERDAM
Subsidiary
CCP II Haaften B.V.
(34336098)
AMSTERDAM
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.92 |
|
UK Pound |
1 |
Rs.77.31 |
|
Euro |
1 |
Rs.64.12 |
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.