MIRA
INFORM REPORT
|
Report Date : |
18.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
HABUFA
MEUBELEN B.V. |
|
|
|
|
Registered Office : |
Metaalweg
15 5527AE Hapert |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
09.01.1964 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
|
|
|
|
Line of Business : |
Wholesale of home furniture |
|
|
|
|
No. of Employees : |
180 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
500.000 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Regular |
|
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 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
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 |
Habufa
Meubelen B.V. |
|
Tradename |
Habufa
Meubelen B.V. |
|
Address |
Metaalweg
15 |
|
|
5527AE
Hapert |
|
|
Netherlands |
|
Mail address |
Postbus
10 |
|
|
5527ZG
Hapert |
|
|
Netherlands |
|
Telephone
number |
0497383820 |
|
Telefax
number |
0497382876 |
|
E-mail
address |
|
|
Website |
|
|
VAT
number / RSIN |
009081422 |
Credit limit A credit of 500.000 may be granted
COMPANY INFORMATION
Handelsregisternummer 17062460
Registered in Chamber
of commerce Brabant
First registration 25-05-1988
Act of foundation 19-05-1988
Date of constitution 09-01-1964
Continuation date 19-05-1988
Last change in statutes 13-03-1990
Legal form Besloten
Vennootschap
|
Place of
constitution |
Hapert |
|
|
Capital |
EUR
113.445,05 |
|
|
Issued capital |
EUR
22.689,01 |
|
|
Paid up
capital |
EUR
22.689,01 |
|
|
NACE-code |
WHOLESALE
TRADE AND COMMISSION TRADE (51) |
|
|
Wholesale
of home furniture (51479) |
|
SBI-code |
Groothandel
en wholesale on a fee or contract basis (niet in auto's en motorfietsen) (46) |
|
|
Wholesale
of home furniture (46471) |
|
|
Groothandel
in bedrijfsmeubels (466501) |
|
|
Wholesale
of business furniture (no office furniture) (466502) |
|
Formal
objective |
Import,
export, groothandel in meubelen |
Employees Total:
180
Employees according to CoC Chamber
of commerce: 180
Bookyear 2012
2010 2009
Number 180
181 166
Change -0,55%
9,04% -6,74%
COMPANY STRUCTURE
Shareholder Van
den Bosch Beheer B.V.
Metaalweg 15
5527AE Hapert
Netherlands
KvK: 17027989
Active since: 19-05-1988
Percentage: 100.00%
Holding company Van
den Bosch Beheer B.V.
Metaalweg 15
5527AE Hapert
KvK: 17027989
Affiliated companies Habufa
Onroerend Goed B.V.
Metaalweg 15
5527AE HASINCET
KvK: 17062459
Steinhoff Benelux B.V.
Metaalweg 15
5527AE HASINCET
KvK: 17137691
Hachmer B.V.
Slabbecoornweg 55
4691RZ THOLEN
KvK: 22041266
Hachmer Beheer B.V.
Slabbecoornweg 55
4691RZ THOLEN
KvK: 22041267
|
Bank |
ABN Amro
Bank NV |
|
|
Account
number: 52.78.18.011 |
|
|
ING Bank
NV |
|
|
Account
number: 2069593 |
|
|
Rabo
Netherlands |
|
|
Account
number: 18.82.57.187 |
MANAGEMENT
Management P.D.J.
van den Bosch
Paul Denis Julia
Authorization: Fully authorized
Position: Manager
Date appointed: 07-12-1992
Date of birth: 20-09-1962
D.A.M. van den Bosch
Daniel August Martha
Authorization: Fully authorized
Position: Manager
Date appointed: 01-07-1994
Date of birth: 20-08-1964
B.P.J.L. Niessen
Bernd Petrus Johannes Lodewiku
Authorization: Limited authorization (max:
100.000)
Position: Manager
Date appointed: 01-01-1999
Date of birth: 10-11-1965
PAYMENT INFORMATION
Payment experiences Payments
are regular
Payments Based
on multiple payment experiences up to 25.000
Quarter: 2 2011: 55 Average days
Quarter: 3 2011: 59 Average days
Quarter: 4 2011: 61 Average days
Quarter: 1 2012: 57 Average days
|
|
invoices |
current
quarter |
2011 Q4 |
2011 Q3 |
2011 Q2 |
|
|
Total |
97 |
100% |
78.142 |
77.210 |
80.111 |
78.797 |
|
Within
terms |
44 |
54,8% |
42.858 |
37.303 |
38.890 |
40.477 |
|
Delayed
0 - 30 |
36 |
36,3% |
28.339 |
32.388 |
36.436 |
34.817 |
|
Delayed
31 - 60 |
9 |
8,1% |
6.311 |
6.885 |
1.148 |
2.869 |
|
Delayed 61
- 90 |
2 |
0,0% |
|
|
3.637 |
|
|
Delayed
91 - 120 |
3 |
0,3% |
254 |
254 |
|
254 |
|
Delayed
120+ days |
3 |
0,5% |
380 |
380 |
|
380 |
FINANCIAL INFORMATION
|
Auditor Publication
financial statement |
Office
Van Den Boomen Accountants B.V. Annual
accounts 2009 are published on 24-08-2010 Annual
accounts 2008 are published on 29-05-2009 Annual
accounts 2007 are published on 10-06-2008 |
|
Type of
publication Publication |
Corporate Publication
according to obligations by law |
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick
ratio |
0,78 |
0,97 |
1,73 |
|
Current
ratio |
2,08 |
2,26 |
3,55 |
|
Nett
workingcapital / Balance total |
0,50 |
0,53 |
0,69 |
|
Capital
and reserves / Balance total |
0,51 |
0,55 |
0,70 |
|
Capital
and reserves / Fixed assets |
16,82 |
11,42 |
15,61 |
|
Solvency |
1,09 |
1,30 |
2,62 |
|
Nett
workingcapital |
20.962.000 |
18.640.000 |
29.942.000 |
|
Capital
and reserves |
21.042.000 |
19.233.000 |
30.772.000 |
|
Change
capital and reserves |
9,41% |
-37,50% |
28,03% |
|
change
short term liabilities |
30,37% |
26,17% |
-5,19% |
|
Nett
Turnover |
133.295.000 |
124.721.000 |
136.488.000 |
|
Operating
profit |
2.647.000 |
8.904.000 |
9.119.000 |
|
Profitability
operating profit |
positive |
positive |
positive |
Annual accounts The company is obligated to publish its annual accounts
Last annual accounts 2010
Type of publication Corporate
Turnover 2010: 133.295.000
2009: 124.721.000
2008: 136.488.000
2007: 142.201.000
2006: 130.149.000
Gross profit 2007: 47.087.000
2006: 38.271.000
Operating profit 2010: 2.647.000
2009: 8.904.000
2008: 9.119.000
2007: 9.068.000
2006: 2.617.000
Result after taxes 2010: 1.809.000
2009: 6.461.000
2008: 6.715.000
2007: 6.547.000
2006: 1.298.000
Tendency Changeable
Balance
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of
bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Other
intangible assets |
15.000 |
39.000 |
110.000 |
|
Intangible
assets |
15.000 |
39.000 |
110.000 |
|
Land and
buildings |
51.000 |
85.000 |
88.000 |
|
Machinery |
99.000 |
124.000 |
82.000 |
|
Tangible
assets |
1.225.000 |
1.514.000 |
1.670.000 |
|
Related
companies |
|
|
16.000 |
|
Financial
assets |
11.000 |
131.000 |
191.000 |
|
Other
fixed assets |
11.000 |
131.000 |
175.000 |
|
Fixed
assets |
1.251.000 |
1.684.000 |
1.971.000 |
|
|
|||
|
Stocks
and work in progress |
25.268.000 |
19.099.000 |
21.370.000 |
|
Trade
debtors |
13.767.000 |
13.254.000 |
14.247.000 |
|
Due from
related parties |
|
|
1.067.000 |
|
Other
amounts receivable |
985.000 |
911.000 |
953.000 |
|
Accounts
receivable |
14.741.000 |
14.034.000 |
16.076.000 |
|
Liquid
assets |
292.000 |
340.000 |
4.253.000 |
|
Current
assets |
40.300.000 |
33.473.000 |
41.698.000 |
|
Total
assets |
41.551.000 |
35.157.000 |
43.669.000 |
|
|
|||
|
Capital
and reserves |
21.042.000 |
19.233.000 |
30.772.000 |
|
Provisions |
1.171.000 |
1.091.000 |
1.142.000 |
|
Short
term interest yielding debt |
7.500.000 |
297.000 |
|
|
Other short
term debts |
7.635.000 |
10.897.000 |
9.451.000 |
|
Total
short term debt |
19.338.000 |
14.833.000 |
11.756.000 |
|
Total
debt |
20.509.000 |
15.924.000 |
12.898.000 |
|
Total
Liabilities |
41.551.000 |
35.157.000 |
43.669.000 |
|
|
|||
|
PROFIT
& LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Turnover |
133.295.000 |
124.721.000 |
136.488.000 |
|
Nett
Turnover |
133.295.000 |
124.721.000 |
136.488.000 |
|
Wages
employees |
11.440.000 |
9.495.000 |
9.652.000 |
|
Depreciation
and amortization |
518.000 |
587.000 |
596.000 |
|
Other
operating charges |
118.689.000 |
105.736.000 |
25.886.000 |
|
Operating
charges |
130.647.000 |
115.818.000 |
127.369.000 |
|
Operating
profit |
2.647.000 |
8.904.000 |
9.119.000 |
|
Financial
income |
|
199.000 |
318.000 |
|
Financial
charges |
|
419.000 |
413.000 |
|
Financial
result |
-208.000 |
-220.000 |
-95.000 |
|
Result
before taxes |
2.439.000 |
8.684.000 |
9.025.000 |
|
Income
taxes |
630.000 |
2.222.000 |
2.309.000 |
|
Result
after taxes |
1.809.000 |
6.461.000 |
6.715.000 |
|
Nett
result |
1.809.000 |
6.461.000 |
6.715.000 |
Company structure
Van den Bosch Beheer B.V. (17027989) Hapert
° Habufa Onroerend Goed B.V. (17062459) HASINCET Subsidiary
o Habufa Meubelen B.V. (17062460)
Hapert
Subsidiary o Steinhoff Benelux B.V. (17137691)
HASINCET
Subsidiary (100%) o Hachmer B.V. (22041266)
THOLEN
Subsidiary o Hachmer Beheer B.V. (22041267)
THOLEN
Subsidiary (100%)
■ HBR
Holding B.V. (17147397)
HASINCET
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.21 |
|
|
1 |
Rs.77.75 |
|
Euro |
1 |
Rs.64.58 |
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 SCs 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.