MIRA INFORM REPORT

 

 

Report Date :           

27.02.2012

 

IDENTIFICATION DETAILS

 

Name :

DSPA.NL B.V.

 

 

Registered Office :

Hulzenseweg, House Or P o Box Number 10, Nijmegen, 6534an

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

01.09.1984

 

 

Legal Form :

Private limited liability company (BV) with ordinary structure

 

 

Line of Business :

Not Available

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

REGISTERED NAME & COMPANY SUMMARY

 

Chamber of commerce number

39060741

Company name

DSPA.nl B.V.

Safe Number

NL02400792

 

 

Street

Hulzenseweg

House or po box number

10

City

NIJMEGEN

Post code

6534AN

Telephone number

024 3522573

Establishment date

01/09/1984

Company type

Private limited liability company (BV) with ordinary structure

 

 

 

DIRECTORS/MANAGEMENT

 

Na

 

 

NEGATIVE INFORMATION

 

Court Data Summary

Court action

no

 

SHARE & SHARE CAPITAL INFORMATION

 

Capital details

Nominal capital

50,000

Placed capital

15,883

Deposited capital

15,883

 

 

 

PAYMENT INFORMATION

 

Payment expectations summary

Payment expectation days

 

Day sales outstanding

 

Industry average payment expectation days

33.80

Industry average day sales outstanding

67.83

Suspension of payments / moratorium

no

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GROUP STRUCTURE & AFFILIATED COMPANIES

 

Na

 

 

FINANCIAL INFORMATION

 

Balance sheet

Annual accounts

31-12-2010

%

31-12-2009

%

31-12-2008

Weeks

52

 

52

 

52

Currency

EUR

 

EUR

 

EUR

Consolidated (y/n)

N

 

N

 

N

Intangible fixed assets

853,211

4%

820,178

15.8%

708,379

Tangible fixed assets

4,810

-35.9%

7,500

-

-

Financial fixed assets

914,945

10.5%

827,888

-1.3%

838,957

Total fixed assets

1,772,966

7.1%

1,655,566

7%

1,547,336

Inventories

212,158

39.4%

152,241

-2%

155,338

Trade Debtors

-

-

-

-

-

Other receivables

489,278

240.3%

143,761

-58.6%

346,989

Cash

-

-

7,694

999.9%

200

Miscellaneous current assets

0

-

0

-

0

Total current assets

701,436

131%

303,696

-39.6%

502,527

Trade creditors

-

-

-

-

-

Other current liabilities including accruals & defered income

2,732,128

34.3%

2,034,029

8%

1,883,621

Total current liabilities

2,732,128

34.3%

2,034,029

8%

1,883,621

Total provisions

-

-

-

-

-

Subordinated loans

-

-

-

-

-

Other long term liabilities

0

-

0

-100%

125,000

Total long term debts

0

-

0

-100%

125,000

Issued share capital

15,883

0.00 %

15,883

0.00 %

15,883

Retained earnings

0

-

0

-

0

Revaluation reserve

-

-

-

-

-

Other share capital & reserves

-273,609

-201.8%

-90,650

-457.5%

25,359

Minority interests

-

-

-

-

-

Total shareholders equity

-257,726

-244.7%

-74,767

-281.3%

41,242

Working capital

-2,030,692

-17.4%

-1,730,333

-25.3%

-1,381,094

Net worth

-1,110,937

-24.1%

-894,945

-34.1%

-667,137

Long term stability

Gearing

-

-

-

-

303.09

Equity in percentage

-15.90

-142.4%

-6.56

-313.7%

3.07

Total debt ratio

-10.60

61%

-27.20

-155.9%

48.70

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

Mailing address details

Street

Postbus

House or po box number

6572

City

NIJMEGEN

Post code

6503GB

 

 

NOTES & COMMENTS

 

Na

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.49.07

UK Pound

1

Rs.77.19

Euro

1

Rs.65.57

 

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.