|
Report Date : |
11.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
BENELUX-APEX B.V. |
|
|
|
|
Registered Office : |
Westeinde 26 A, 2275AE
Voorburg, 27271971 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2010 |
|
|
|
|
Date of Incorporation : |
12.02.1996 |
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|
|
|
Com. Reg. No.: |
27271971 |
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|
|
|
Legal Form : |
Besloten Vennootschap |
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|
|
|
Line of Business : |
Wholesale of heating,
cooling and freezing equipment |
|
|
|
|
No. of Employees : |
6 |
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 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Company name |
Benelux-Apex
B.V. |
|
Tradename |
Benelux-Apex
B.V. |
|
Address |
Westeinde
26 A |
|
|
2275AE
Voorburg |
|
|
|
|
Mail address |
Westeinde
26 A |
|
|
2275AE
Voorburg |
|
|
|
|
Telephone number |
0703875712 |
|
Telefax number |
0703865078 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
813807992 |
Handelsregisternummer 27271971
Registered in Chamber of commerce
Den Haag
First registration 24-11 -2004
Act of foundation 17-11 -2004
Date of constitution 12-02-1996
Continuation date 17-11-2004
Legal form Besloten
Vennootschap
Place of constitution Voorburg
|
Capital |
EUR
90.000 |
|
Issued capital |
EUR
18.000 |
|
Paid up capital |
EUR
18.000 |
NACE-code Wholesale of heating, cooling and
freezing equipment (51874)
SBI-code Wholesale of heating,
cooling and freezing equipment (46692)
Formal objective Het ontwikkelen, vervaardigen en
verhandelen van apparaten en technologies t.b.v.
industriele doeleinden, in het bijzonder doch niet uitsluitend
op het gebied van de
warmtetechniek
|
Employees |
Total:
6 |
|
|
|
Employees according to CoC |
Chamber
of commerce: 6 |
|
|
|
Bookyear |
2012 |
2011 |
2010 |
|
Number |
6 |
7 |
7 |
|
Change |
-14,29% |
0,00% |
0,00% |
|
|
|
|
Shareholder |
Apex
International Holding B.V. |
|
|
Westeinde
26 |
|
|
2275AE
VOORBURG |
|
|
|
|
|
KvK:
27130037 |
|
|
Active
since: 17-11-2004 |
|
|
Percentage:
100.00% |
|
Holding company |
Apex
International Holding B.V. |
|
|
Westeinde
26 |
|
|
2275AE
VOORBURG |
|
|
KvK:
27130037 |
|
Affiliated companies |
Euro-Apex
B.V. |
|
|
Westeinde
26 |
|
|
2275AE
VOORBURG |
|
|
KvK:
27130036 |
|
|
America-Apex
B.V. |
|
|
Westeinde
26 |
|
|
2275AE
VOORBURG |
|
|
KvK:
27158029 |
|
|
Apex-Finance
B.V. |
|
|
Westeinde
26 |
|
|
2275AE
VOORBURG |
|
|
KvK:
27271974 |
|
|
Czechia-Apex
B.V. |
|
|
Westeinde
26 |
|
|
2275AE
VOORBURG |
|
|
KvK:
53024680 |
|
Management |
C.S.A.
Dinulescu |
|
|
Chris-Marije
Stefanie Annette |
|
|
Authorization:
Jointly authorized |
|
|
Position:
Manager |
|
|
Date
appointed: 20-09-2006 |
|
|
Date
of birth: 24-10-1974 |
|
|
H.W.
Neefs |
|
|
Henricus
Wilhelmus |
|
|
Authorization:
Jointly authorized |
|
|
Position:
Manager |
|
|
Date
appointed: 28-12-2005 |
|
|
Date
of birth: 04-09-1970 |
|
|
G.A.
Bravenboer |
|
|
Gerda
Anneke |
|
|
Authorization:
Fully authorized |
|
|
Position:
Proxy |
|
|
Date
appointed: 17-11-2004 |
|
|
Date
of birth: 02-12-1948 |
Payment experiences
There are no payment
experiences known
|
Publication financial statement |
Annual
accounts 2010 are published on 05-09-2011 Annual accounts 2009 are published on
12-01-2011 Annual accounts 2008 are published on 14-06-2010 Annual accounts
2007 are published on 11-02-2009 |
|
Type
of publication Publication |
Corporate Publication according to
obligations by law |
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
1,15 |
1,03 |
1,01 |
|
Current ratio |
1,15 |
1,03 |
1,01 |
|
Nett workingcapital / Balance
total |
0,13 |
0,02 |
0,01 |
|
Capital and reserves / Balance
total |
0,13 |
0,02 |
0,00 |
|
Solvency |
0,15 |
0,03 |
0,00 |
|
Capital and reserves / Fixed
assets |
- |
- |
- |
|
Nett workingcapital |
584.192 |
140.400 |
20.000 |
|
Capital and reserves |
584.192 |
140.400 |
12.000 |
|
Change capital and reserves |
316,09% |
1.070,00% |
0,00% |
|
change short term liabilities |
-30,20% |
110,21% |
10.428,00% |
|
|
|||
|
|
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Accounts receivable |
4.411.594 |
4.892.666 |
2.550.000 |
|
Liquid assets |
34.626 |
780.383 |
102.000 |
|
Current assets |
4.446.220 |
5.673.049 |
2.652.000 |
|
Total assets |
4.446.220 |
5.673.049 |
2.652.000 |
|
|
|||
|
Capital and reserves |
584.192 |
140.400 |
12.000 |
|
Provisions |
|
|
8.000 |
|
Other short term debts |
|
|
2.632.000 |
|
Total short term debt |
3.862.028 |
5.532.649 |
2.632.000 |
|
Total debt |
3.862.028 |
5.532.649 |
2.640.000 |
|
Total Liabilities |
4.446.220 |
5.673.049 |
2.652.000 |
• Apex
International Holding B.V. (27130037) VOORBURG
o Euro-Apex
B.V. (27130036)
VOORBURG
Subsidiary
o America-Apex B.V. (27158029)
VOORBURG
Subsidiary o Benelux-Apex
B.V. (27271971)
Voorburg
Subsidiary o Apex-Finance
B.V. (27271974)
VOORBURG
Subsidiary
o Czechia-Apex B.V. (53024680)
VOORBURG
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.36 |
|
|
1 |
Rs.85.63 |
|
Euro |
1 |
Rs.69.21 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.