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Report Date : |
19.03.2013 |
IDENTIFICATION DETAILS
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Name : |
KOFFIEBRANDERIJ EN THEEHANDEL DRIE MOLLEN
SINCE 1818 B.V. |
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Registered Office : |
Zuid Willemsvaart 217 5211SH
's-Hertogenbosch |
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Country : |
Netherlands |
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Date of Incorporation : |
27.12.1934 |
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Com. Reg. No.: |
16054000 |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacturer of food products and
beverages Processing of tea and coffee |
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No. of Employees : |
55 |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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 |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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.
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Source : CIA |
|
Company name |
Koffiebranderij en Theehandel "Drie Mollen
since 1818" B.V. |
|
Tradename |
Koffiebranderij
en Theehandel "Drie Mollen since 1818" B.V. United Coffee |
|
Address |
Zuid Willemsvaart 217 5211SH
's-Hertogenbosch Netherlands |
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Mail address |
Postbus 285 5201AG 's-Hertogenbosch
Netherlands |
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Telephone number |
0736871411 |
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Telefax number |
0736123325 |
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E-mail address |
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Website |
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VAT number / RSIN |
006075095 |
|
Branch(es) |
Koffiebranderij en
Theehandel "Drie Mollen since 1818" B.V. (16054000.0001) Koopman Heeresweg
3 8701PR BOLSWARD |
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Press report |
Date: 23-04-2012 |
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Source: |
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Press report: UCC Activities of holding
companies Co Ltd. (UCC), Japan's leading |
|
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coffee company, has today announced that it
has signed a definitive agreement to |
|
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acquire United Coffee, Europe's leading
independent coffee group, from the private equity fund, CapVest Equity
Partners. |
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Handelsregisternumber |
16054000 |
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Registered in |
Chamber
of commerce Brabant |
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Act of foundation |
27-12-1934 |
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Date of constitution |
17-06-1818 |
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Continuation date |
27-12-1934 |
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Last change in statutes |
10-01-2012 |
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Legal form |
Besloten
Vennootschap (Limited
Company) |
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Place of constitution |
's-Hertogenbosch |
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Issued capital |
45.400 |
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Paid up capital |
45.400 |
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NACE-code |
MANUFACTURE OF FOOD PRODUCTS AND BEVERAGES
(15) Processing of tea and coffee (1586) |
|
SBI-code |
AGRICULTURE (01) Processing of tea and coffee (1083) Wholesale of coffee, tea, cocoa and spices
(no raw) (4637) |
|
Formal objective |
Branden van koffie en pinda's, handel in en
verpakking van koffie, thee, cacao en pinda's, alsmede het deelnemen in,
financieel belang nemen bij, het management, beheer en administration voeren
over en het samenwerken met andere companies en vennootschappen |
|
Employees |
Total:
55 |
|
Employees according to CoC |
Chamber
of commerce: 55 |
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Shareholder |
Drie
Mollen Holding B.V. |
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Zuid Willemsvaart
217 |
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5211SH
'S-HERTOGENBOSCH |
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Netherlands |
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KvK:16024002 |
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Percentage:
100.00% |
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Shareholder |
United
Coffee |
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Avenue
Louis-CasaT 58 |
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1216
Geneva |
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Switzerland |
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T: +41
(22) 716 95 95 |
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Ultimate parent company |
Drie
Mollen International B.V. |
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Zuid
Willemsvaart 217 |
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5211SH
'S-HERTOGENBOSCH |
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KvK:
30160753 |
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Holding company |
Drie Mollen
Holding B.V. |
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Zuid
Willemsvaart 217 |
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5211SH
'S-HERTOGENBOSCH |
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KvK:16024002 |
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Affiliated companies |
Drie
Mollen Services B.V. |
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Zuid
Willemsvaart 217 |
5211SH
'S-HERTOGENBOSCH
KvK: 16069771
Agem Koffie &
Thee B.V.
Zuid Willemsvaart
217
5211SH
'S-HERTOGENBOSCH
KvK: 17085228
Smit & Dorlas
Espresso Groep B.V.
Nijverheidsweg 1
3641RP MIJDRECHT
KvK: 33239607
B.V. Verenigde
Koffiebranderijen VEKA
Zuid Willemsvaart
217
5211SH
'S-HERTOGENBOSCH
KvK: 16086737
Drie Mollen Export
B.V.
Zuid Willemsvaart
217
5211SH
'S-HERTOGENBOSCH
KvK: 38017849
Liability declaration Cafe2008 Activities of holding companies B.V.
(34289144)
Zuid Willemsvaart
217
5211SH
'S-HERTOGENBOSCH
Bank F.
van Lanschot Bankiers NV
ING Bank NV
|
Management |
H.C. van
Benthem |
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Heleen
Cristiena |
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Authorization:
Fully authorized |
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Position:
Manager |
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Date
appointed: 01-03-2010 |
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Date of
birth: 03-08-1963 |
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Payment experiences |
Payments
are regular, no complaints are known |
Auditor KPMG
Annual Accounts There is
no financial information Published
Tendency Constant
Profitability not to be judged
Solvency not to be judged
Liquidity sufficient
Currency Euro
|
Liability statements |
Per 03-01-2013 filed a withdrawal of
declaration of liability. Per 03-01-2013 filed a declaration of
liability. Per 03-01-2013 filed a withdrawal of
declaration of liability. Per 22-07-2009 filed a withdrawal of
declaration of liability by Drie Mollen International B.V.. Per 13-07-2009 filed a declaration of
liability by Cafe2008 Activities of holding companies B.V.. |
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Consent statements |
Over bookyear 2009 a consent agreement is
filed Over bookyear 2010 a consent agreement is
filed Over bookyear 2011 a consent agreement is
filed Over bookyear 2010 a consent agreement is filed Over bookyear 2009 a
consent agreement is filed |
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Management |
Per 20-09-2011 is Commissaris Herman
Coenraad Scheffer out of office. Per 01 -01 -2011 manager Klaus Werner out
of office. Per 30-11-2010 is Commissaris Lucas
Franciscus Maria Dahlhaus out of office. Per
01-03-2010 manager Heleen Cristiena van Benthem appointed. |
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Modifications |
Issued capital changed to EUR 45.400,00
Paid up capital changed to EUR 45.400,00. Per 10-1-2012 statutes modified. |
Drie Mollen International B.V. (30160753)
'S-HERTOGENBOSCH
Drie Mollen Holding B.V. (16024002)
'S-HERTOGENBOSCH Subsidiary (100%)
Koffiebranderij en Theehandel "Drie
Mollen since 1818" B.V. (16054000)
's-Hertogenbosch
Subsidiary
Drie Mollen Services B.V. (16069771)
'S-HERTOGENBOSCH
Subsidiary
Agem Koffie & Thee B.V. (17085228)
'S-HERTOGENBOSCH
Subsidiary (100%)
Smit & Dorlas Espresso Groep B.V.
(33239607)
MIJDRECHT
Subsidiary
Smit & Dorlas Koffiebranders B.V.
(31022124)
MIJDRECHT
Subsidiary (100%)
Carolus Real estate Amersfoort B.V.
(31034231)
MIJDRECHT
Subsidiary (100%)
Smit Koffie B.V. (34078687)
MIJDRECHT
Subsidiary (100%)
Espresso Holland B.V. (34093749)
MIJDRECHT
Subsidiary (100%)
B.V. Verenigde Koffiebranderijen VEKA
(16086737)
'S-HERTOGENBOSCH
Management relation
Drie Mollen Export B.V. (38017849)
'S-HERTOGENBOSCH
Management relation
Otter Koffie- en Theehandel B.V. (30068603)
'S-HERTOGENBOSCH
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.29 |
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UK Pound |
1 |
Rs.81.93 |
|
Euro |
1 |
Rs.70.01 |
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 |
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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 |
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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 |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
|
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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.