MIRA
INFORM REPORT
|
Report Date : |
15.10.2012 |
IDENTIFICATION DETAILS
|
Name : |
LEFEMA GRAFISCHE MACHINERY B.V. |
|
|
|
|
Registered Office : |
Krommewetering 111, 3543AN Utrecht |
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|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2010 |
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|
|
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Date of Incorporation : |
17.12.1987 |
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Com. Reg. No.: |
30072910 |
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Legal Form : |
Limited Company |
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|
|
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Line of Business : |
Wholesaler of machines for the graphics industry |
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No. of Employees : |
07 employees |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
netherlands - ECONOMIC OVERVIEW
The Dutch economy is the fifth-largest economy in the euro-zone and is
noted for its stable industrial relations, moderate unemployment and inflation,
a sizable trade surplus, and an important role as a European transportation
hub. Industrial activity is predominantly in food processing, chemicals,
petroleum refining, and electrical machinery. A highly mechanized agricultural
sector employs only 2% of the labor force but provides large surpluses for the
food-processing industry and for exports. The Netherlands, along with 11 of its
EU partners, began circulating the euro currency on 1 January 2002. After 26
years of uninterrupted economic growth, the Dutch economy - highly dependent on
an international financial sector and international trade - contracted by 3.5%
in 2009 as a result of the global financial crisis. The Dutch financial sector
suffered, due in part to the high exposure of some Dutch banks to U.S.
mortgage-backed securities. In 2008, the government nationalized two banks and
injected billions of dollars of capital into other financial institutions, to
prevent further deterioration of a crucial sector. The government also sought
to boost the domestic economy by accelerating infrastructure programs, offering
corporate tax breaks for employers to retain workers, and expanding export
credit facilities. The stimulus programs and bank bailouts, however, resulted
in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply
with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE
began implementing fiscal consolidation measures in early 2011, mainly
reductions in expenditures, which resulted in an improved budget deficit of
3.8% of GDP.
|
Source : CIA |
CONTACT INFORMATION
|
Company name |
Lefema Grafische Machinery B.V. |
|
Tradename |
Lefema
Grafische Machinery B.V. |
|
|
Lefema
Graphic Machinery |
|
Address |
Krommewetering
111 |
|
|
3543AN
Utrecht |
|
|
Netherlands |
|
Mail address |
Krommewetering
111 |
|
|
3543AN
Utrecht |
|
|
Netherlands |
|
Telephone number |
0302896755 |
|
Telefax number |
0302885526 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
008173576 |
COMPANY
INFORMATION
Handelsregisternummer 30072910
Registered in Chamber
of commerce Midden-Netherlands
First registration 17-12-1987
Act of foundation 08-12-1987
Date of constitution
01-09-1984
Continuation date 08-12-1987
Last change in statutes 10-12-1992
Legal form Besloten
Vennootschp (Limited Company)
|
Place of constitution |
Montfoort |
|
Issued capital |
18.151,21 |
|
Paid up capital |
18.151,21 |
NACE-code Wholesale
of machines for the graphics industry (51871)
SBI-code Wholesale
of machines for the graphics industry (46681)
Management of real
estate on a fee or contract basis (6832)
Formal objective De
groothandel in new en gebruikte machinerieen, speciaal die op het gebied van de
grafische industrie waaronder begrepen de import, export, het monteren,
demonteren,
verpakken, vervoer en verzenden dier
machinerieen en het deelnemen in- of zich financieel interesseren bij andere
vennootschappen of companies, welke een gelijksoortig objective beogen.
|
Employees |
Total: 7 |
|
|
|
Employees according to CoC |
Chamber of
commerce: 7 |
|
|
|
Bookyear |
2012 |
2010 |
2009 |
|
Number |
7 |
10 |
7 |
|
Change |
-30,00% |
42,86% |
0,00% |
COMPANY STRUCTURE
|
|
|
|
Shareholder |
EBK Trade
Holding B.V. |
|
|
Heeswijk
82 |
|
|
3417GS
MONTFOORT |
|
|
Netherlands |
|
|
KvK:
30211282 |
|
|
Active
since: 30-12-2005 |
|
|
Percentage:
100.00% |
|
Holding company |
EBK Trade
Holding B.V. |
|
|
Heeswijk
82 |
|
|
3417GS
MONTFOORT |
|
|
KvK:
30211282 |
|
Affiliated companies |
Leferink
Beheer B.V. |
|
|
Krommewetering
111 |
|
|
3543AN
UTRECHT |
|
|
KvK:
30083927 |
|
|
KuiperD
B.V. |
|
|
Krommewetering
71 |
|
|
3543AM
UTRECHT |
|
|
KvK:
30256138 |
|
|
Grafiehoek
Afterpress B.V. |
|
|
Ambachtsweg
20 |
|
|
3542DG
UTRECHT |
|
|
KvK:
30256345 |
|
|
Bentveld
Grafische Afwerking B.V. |
|
|
Edisonstraat
60 |
|
|
2723RR
ZOETERMEER KVK:
51042134 |
MANAGEMENT
|
Management |
J.A.H. Leferink |
|
|
Johannes
Antonius Hermanus |
|
|
Authorization:
Fully authorized |
|
|
Position:
Manager |
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|
Date
appointed: 08-12-1987 |
|
|
Date of
birth: 09-12-1962 |
PAYMENT INFORMATION
Payment experiences Payments
are regular
Payments Based
on multiple payment experiences up to € 15.000
· Quarter: 1 2012: 114 Average days
Quarter:
2 2012: 107 Average days
Quarter:
3 2012: 35 Average days
Quarter:
4 2012: 35 Average days
|
|
invoices |
current quarter |
2012 Q3 |
2012 Q2 |
2012 Q1 |
|
|
Total |
28 |
100% |
8.051 |
8.051 |
7.810 |
7.595 |
|
Within terms |
12 |
91,9% |
7.401 |
7.401 |
1.194 |
796 |
|
Delayed 0 - 30 |
6 |
4,1% |
331 |
331 |
2.808 |
2.643 |
|
Delayed 31 - 60 |
6 |
4,0% |
319 |
319 |
2.552 |
2.711 |
|
Delayed 61 - 90 |
4 |
0,0% |
|
|
1.256 |
1.445 |
|
Delayed 91 - 120 |
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|
|
|
|
|
|
Delayed 120+ days |
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FINANCIAL
INFORMATION
Auditor Large,
De, Accountant and management consultants
Publication financial statement Annual
accounts 2010 are published on 14-03-2012
Annual accounts 2009 are published on
29-03-2011
Annual accounts 2008 are published on
06-11-2009
Annual accounts 2007 are published on
25-11-2008
Type of publication Corporate
Publication Publication
according to obligations by law
Cores figures
|
Book year |
2010 |
2009 |
2008 |
|
Quick ratio |
1,53 |
1,48 |
1,38 |
|
Current ratio |
1,53 |
1,48 |
1,38 |
|
Nett workingcapital / Balance
total |
0,33 |
0,31 |
0,26 |
|
Capital and reserves / Balance
total |
0,23 |
0,19 |
0,11 |
|
Capital and reserves / Fixed
assets |
4,42 |
3,39 |
2,52 |
|
Solvency |
0,30 |
0,24 |
0,13 |
|
Nett workingcapital |
796.438 |
799.486 |
729.000 |
|
Capital and reserves |
554.460 |
495.528 |
313.000 |
|
Change capital and reserves |
11,89% |
58,32% |
15,07% |
|
change short term liabilities |
-8,69% |
-14,22% |
84,40% |
Annual accounts The
company is obligated to publish its annual accounts
Last annual accounts 2010
Tendency capital
& reserves
Capital and reserves 2010
554.460
Total debt 2010
1.876.935
Current ratio 2010
1,53
Quick ratio
2010 1,53
Nett working capital 2010
796.438
Profitability
To be followed
Solvency
Reasonable
Liquidity Just
satisfactory
Currency euro
BALANCE sheet
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Tangible assets |
125.522 |
146.042 |
124.000 |
|
Fixed assets |
125.522 |
146.042 |
124.000 |
|
|
|||
|
Accounts receivable |
2.223.050 |
2.417.915 |
2.636.000 |
|
Liquid assets |
82.823 |
34.596 |
20.000 |
|
Current assets |
2.305.873 |
2.452.511 |
2.656.000 |
|
Total assets |
2.431.395 |
2.598.553 |
2.780.000 |
|
|
|||
|
Capital and reserves |
554.460 |
495.528 |
313.000 |
|
other long term debts |
|
|
540.000 |
|
Long term liabilities |
367.500 |
450.000 |
540.000 |
|
Other short term debts |
|
|
1.927.000 |
|
Total short term debt |
1.509.435 |
1.653.025 |
1.927.000 |
|
Total debt |
1.876.935 |
2.103.025 |
2.467.000 |
|
Total Liabilities |
2.431.395 |
2.598.553 |
2.780.000 |
Company structure
EBK Trade Holding B.V. (30211282)
MONTFOORT
Lefema Grafische Machinery B.V. (30072910)
Utrecht
Subsidiary
Leferink Beheer B.V. (30083927)
UTRECHT
Subsidiary (100%)
Leferink Industriële Exportverpakkingen B.V. (30077061)
UTRECHT
Subsidiary (100%)
KuiperD B.V. (30256138)
UTRECHT
Subsidiary (100%)
Grafiehoek Afterpress B.V. (30256345)
UTRECHT
Subsidiary (100%)
Bentveld Grafische Afwerking B.V. (51042134)
ZOETERMEER
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.70 |
|
UK Pound |
1 |
Rs.84.51 |
|
Euro |
1 |
Rs.68.16 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.