|
Report Date : |
14.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
DELICASEA B.V. |
|
|
|
|
Registered Office : |
Admiraal Banckertweg 12 2315SR Leiden |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
02.03.1995 |
|
|
|
|
Com. Reg. No.: |
27152486 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
|
|
|
|
Line of Business : |
Wholesale of fish |
|
|
|
|
No. of Employees : |
Not Available |
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 (31.03.2011) |
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
|
Company
name |
Delicasea B.V. |
|
Tradename |
DelicaSea B.V. |
|
Address |
Admiraal Banckertweg 12 |
|
|
2315SR Leiden |
|
|
Netherlands |
|
Mail
address |
Postbus 618 |
|
|
2300AP Leiden |
|
|
Netherlands |
|
Telephone
number |
0715235151 |
|
Telefax
number |
0715226036 |
|
E-mail
address |
|
|
Website |
|
|
VAT
number / RSIN |
803284597 |
Handelsregisternummer 27152486
Registered in Chamber
of commerce Den Haag
First registration 02-03-1995
Act of foundation 27-02-1995
Date of constitution 10-10-1994
Continuation date 27-02-1995
Last change in statutes 28-12-2001
Legal form Besloten
Vennootschap
Place of constitution Leiden
Issued capital 18.151,21
Paid up capital 18.151,21
|
NACE-code |
Wholesale of fish (51382) |
|
SBI-code |
Wholesale of beverages (no diary products) (4634) |
|
|
Wholesale of fish (46382) |
|
|
Non-specialised wholesale of consumer goods (46901) |
|
Formal
objective |
De im- en export van- en handel in sterke, zwakalcoholische
en alcoholvrije dranken en |
|
|
aanverwante artikelen, alsmede de handel in alle andere
soorten artikelen, grondstoffen |
|
|
en handelswaren. |
|
Bookyear |
2012 |
2011 |
2006 |
|
Number |
|
|
10 |
|
Change |
0,00% |
-100,00% |
900,00% |
|
Shareholder |
L.B. 11 B.V. |
|
|
Admiraal Banckertweg 8 |
|
|
2315SR LEIDEN |
|
|
Netherlands |
|
|
KvK: 24157416 |
|
|
Active since: 06-10-1997 |
|
|
Percentage: 100.00% |
|
Ultimate
parent company |
Ever Rich International B.V. |
|
|
Admiraal Banckertweg 12 |
|
|
2315SR LEIDEN |
|
|
KvK: 28096696 |
|
Holding
company |
L.B. 11 B.V. |
|
|
Admiraal Banckertweg 8 |
|
|
2315SR LEIDEN |
|
|
KvK: 24157416 |
|
Affiliated
companies |
L.B. 12 B.V. |
|
|
Bastenakenstraat 121 |
|
|
1066JC AMSTERDAM |
|
|
KvK: 24254753 |
Bank ABN
Amro Bank NV
Real estate Unknown
The real estate is checked at the land
registration office Description: Admiraal Banckertweg 12 2315 SR LEIDEN
Management Van
Caem Klerks Group B.V.
Admiraal Banckertweg 12 2315SR
Leiden Netherlands
KvK: 28057545
Authorization:
Fully authorized
Position: Manager
Date appointed:
31-10-1997
|
Payment
experiences |
No complaints are known |
Publication financial statement Annual
accounts 2011 are published on 24-08-2012
Annual accounts 2010 are published on
24-08-2012
Annual accounts 2009 are published on
05-01-2011
Annual accounts 2008 are published on
07-01-2010
Annual accounts 2007 are published on
11-12-2008
Type of publication Corporate
Publication The
company does not publish its annual accounts
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Quick
ratio |
0,99 |
0,26 |
2,83 |
|
Current
ratio |
2,51 |
1,43 |
2,83 |
|
Nett
workingcapital / Balance total |
0,60 |
0,30 |
0,65 |
|
Capital
and reserves / Balance total |
0,60 |
0,30 |
0,65 |
|
Capital
and reserves / Fixed assets |
- |
- |
- |
|
Solvency |
1,51 |
0,43 |
1,83 |
|
Nett
workingcapital |
184.000 |
198.000 |
130.000 |
|
Capital
and reserves |
184.000 |
198.000 |
130.000 |
|
Change
capital and reserves |
-7,07% |
52,31% |
12,07% |
|
change
short term liabilities |
-73,59% |
550,70% |
-74,55% |
|
Operating
profit |
-11.000 |
91.000 |
19.000 |
|
Nett
Turnover |
5.795.000 |
4.319.000 |
1.949.000 |
|
Profitability
operating profit |
negative |
positive |
positive |
Annual accounts The
company is obligated to publish its annual accounts
Last annual accounts 2011
|
Type
of publication |
Corporate |
|
Turnover |
2011: 5.795.000 |
|
|
2010: 4.319.000 |
|
|
2009: 1.949.000 |
|
|
2008: 3.918.000 |
|
|
2007: 1.810.000 |
|
|
2006: 1.087.000 |
|
|
2005: 1.479.000 |
|
Gross
profit |
2011: -5.000 |
|
|
2010: 103.000 |
|
|
2009: 22.000 |
|
|
2008: 128.000 |
|
|
2007: |
1.000 |
|
|
2005: |
4.000 |
|
Operating
Profit |
2011: |
-14.000 |
|
|
2010: |
68.000 |
|
|
2009: |
14.000 |
|
|
2008: |
85.000 |
|
|
2007: |
-1.000 |
|
|
2006: |
1.000 |
|
|
2005: |
5.000 |
|
Result
after taxes |
2006: |
1.000 |
|
|
2005: |
3.000 |
Tendency Changeable
Capital and reserves 2011
184.000
Total debt 2011
122.000
Current ratio 2011
2,51
Quick ratio 2011
0,99
Nett workingcapital 2011
184.000
Profitability Negative
Solvency More
than sufficient
Liquidity More
than sufficient
Currency Euro
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of
bookyear |
31-12-2011 |
31-12-2010 |
31-12-2009 |
|
Stocks and work in progress |
185.000 |
538.000 |
|
|
Trade
debtors |
107.000 |
100.000 |
|
|
Other
amounts receivable |
14.000 |
22.000 |
|
|
Accounts receivable |
121.000 |
122.000 |
|
|
Liquid assets |
|
|
201.000 |
|
Current assets |
306.000 |
660.000 |
201.000 |
|
Total assets |
306.000 |
660.000 |
201.000 |
|
Capital and reserves |
184.000 |
198.000 |
130.000 |
|
Trade
debts suppliers |
4.000 |
|
|
|
Other
short term debts |
118.000 |
|
|
|
Total short term debt |
122.000 |
462.000 |
71.000 |
|
Total debt |
122.000 |
462.000 |
71.000 |
|
Total Liabilities |
306.000 |
660.000 |
201.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Turnover |
5.795.000 |
4.319.000 |
1.949.000 |
|
Nett Turnover |
5.795.000 |
4.319.000 |
1.949.000 |
|
Gross profit |
-5.000 |
103.000 |
22.000 |
|
Sales
costs |
6.000 |
12.000 |
3.000 |
|
Operating charges |
5.806.000 |
4.228.000 |
1.930.000 |
|
Operating profit |
-11.000 |
91.000 |
19.000 |
|
Financial
charges |
8.000 |
|
|
|
Financial result |
-8.000 |
|
|
|
Result before taxes |
-19.000 |
91.000 |
19.000 |
|
Income
taxes |
-5.000 |
23.000 |
5.000 |
|
Result after taxes |
-14.000 |
68.000 |
14.000 |
|
Nett result |
-14.000 |
68.000 |
14.000 |
• Ever Rich International
B.V. (28096696) LEIDEN
o Van Caem Klerks Group B.V. (28057545) Leiden
Management relation
■ L.B. 11 B.V. (24157416)
LEIDEN
Subsidiary (100%)
■
L.B. 12 B.V.
(24254753)
AMSTERDAM
Subsidiary (100%)
■ Delicasea B.V. (27152486) Leiden
Subsidiary
■ Klerks Onroerend Goed B.V. (28036133)
LEIDEN
Subsidiary (100%)
■
Van Caem Sports
B.V. (28051567)
LEIDEN
Subsidiary (100%)
■
Wijnkoperij De
Goede Hoop B.V. (28057792)
LEIDEN
Management relation
Klerks Fine Wines
B.V. (28057683) Leiden Subsidiary
Global Brands
Distribution B.V. (28057684)
LEIDEN
Subsidiary (100%)
Van Caem
International B.V. (28057685) Leiden
Subsidiary (100%)
Klerks Fine Wines - Primeurs Cellar B.V.
(28057686)
LEIDEN
Subsidiary (100%)
Van Caem Europe B.V. (28069484)
LEIDEN
Subsidiary (100%)
VCI Europe B.V. (55305563)
LEIDEN
Subsidiary (100%)
VCTS B.V. (55794157)
LEIDEN
Subsidiary (100%)
(56706340)
Subsidiary (100%)
(56720920)
Subsidiary (100%)
(56722001)
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.54 |
|
|
1 |
Rs.88.05 |
|
Euro |
1 |
Rs.72.29 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.