MIRA INFORM REPORT

 

 

Report Date :

01.02.2014

 

IDENTIFICATION DETAILS

 

Name :

KONINKLIJKE LUCHTVAART MAATSCHAPPIJ N.V.

 

 

Registered Office :

Amsterdamseweg 55, 1182GP Amstelveen

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

30.01.1920

 

 

Com. Reg. No.:

33014286

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacturer of aircraft and components (no aircraft seats) 

 

 

No. of Employees :

1316 (2013)

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but Correct  

 

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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 sixth-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 in 2011. In 2012 tax revenues dropped nearly 9%, GDP contracted, and the budget deficit deteriorated. Although jobless claims continued to grow, the unemployment rate remained relatively low at 6.8 percent.

 

Source : CIA

 

Summary

 

Company name                       Koninklijke Luchtvaart Maatschappij N.V.

Operative address                   Amsterdamseweg 55

1182GP Amstelveen

Netherlands

Status                                      Active

Specification                           This company can meet all its obligations.

Legal form                               Naamloze Vennootschap (Limited Liability Company)

Registration number                KvK-nummer: 33014286

VAT-number                            001279749

 

 

Year                                         2012                 Mutation          2011                 Mutation          2010

Fixed assets                             8.304.000.000    2,94                  8.067.000.000    0,60                  8.019.000.000

Total receivables                        1.045.000.000    -39,56               1.729.000.000    15,04                1.503.000.000

Total equity                               2.439.000.000    -9,03                 2.681.000.000    19,79                2.238.000.000

Short term liabilities                   3.274.000.000    -6,64                 3.507.000.000    1,18                  3.466.000.000

Net result                                  -44.000.000       -129,93             147.000.000      138,38              -383.000.000

Working capital                          -790.000.000     -125,71            -350.000.000     48,98                -686.000.000

Quick ratio                                0,70                  -16,67               0,84                  12,00                0,75

 

 

 

Contact information

 

Company name           Koninklijke Luchtvaart Maatschappij N.V.

Trade names               Koninklijke Luchtvaart Maatschappij N.V.

KLM

KLM Cargo

KLM Nederland

KLM Engineering & Maintenance

KLM Catering Inflight Services

KLM Holidays

KLM Royal Dutch Airlines

KLM Jet Center

KLM General Aviation

KLM Vakantie Deals

 

Operative address       Amsterdamseweg 55

1182GP Amstelveen

Netherlands

 

Correspondence address Postbus 7700

1117ZL Schiphol

Netherlands

Telephone number      0206499123

Email address              info@klm.nl

Website                       www.klm.nl

 

Registration

 

Registration number                KvK-nummer: 33014286

Branch number                        000013978020

VAT-number                            001279749

Status                                      Active

Memorandum                          1920-01-30

Establishment date                  1920-01-30

Legal form                               Naamloze Vennootschap (Limited Liability Company)

Last proposed admendment    2011-07-01

 

 

Activities

 

SBI                               Manufacture of aircraft and components (no aircraft seats) (303002)

Air transport (51)

Passenger air transport (5110)

 

ISO certified                Yes

ISO certifier                 BSI Group

ISO standard                ISO 14001:2004

 

Exporter                       No

Importer                       No

 

Branche organisations Dutch Dialogue Marketing Association

 

Goal                 Exploitatie van luchtlijnen alsmede het verrichten van alle andere handelingen van

commerciλle, industriλle of financiλle aard

 

(Operation of air lines and the performance of all other acts of

commercial, industrial or financial nature)

 

Relations

 

Shareholders

AIR FRANCE KLM S.A.

Share: 49.00 %

SQUARE MAX HYMANS 5

75757 PARIS, CEDEX

France

 

Foundation Administratiekantoor KLM

Share: 33.16 %

AMSTERDAMSEWEG 55

1182 GP AMSTELVEEN

 

Foundation Administratiekantoor CUMULATIEF PREFERENTE Shares C. KLM

Share: 11.25 %

AMSTERDAMSEWEG 55

1182 GP AMSTELVEEN

 

DE STAAT DER NEDERLANDEN

Share: 5.92 %

PLESMANWEG 1

2597 JG 'S-GRAVENHAGE

 

Branches

Koninklijke Luchtvaart Maatschappij N.V.

Boeingavenue 202

1119PN SCHIPHOL-RIJK

Netherlands

Registration number: 330142860003

 

Koninklijke Luchtvaart Maatschappij N.V.

Rotterdam Airportplein 60

3045AP ROTTERDAM

Netherlands

Registration number: 330142860007

 

Koninklijke Luchtvaart Maatschappij N.V.

Arlandabaan Platformz 52

3045AB ROTTERDAM

Netherlands

Registration number: 330142860008

 

Koninklijke Luchtvaart Maatschappij N.V.

Laan van Oversteen 20

2289CX RIJSWIJK ZH

Netherlands

Registration number: 330142860009

 

Koninklijke Luchtvaart Maatschappij N.V.

Hofweg 9

2511AA 'S-GRAVENHAGE

Netherlands

Registration number: 330142860010

 

Koninklijke Luchtvaart Maatschappij N.V.

Schiphol

1118 LUCHTHAVEN SCHIPHOL

Netherlands

Registration number: 330142860011

 

Koninklijke Luchtvaart Maatschappij N.V.

Vliegveldweg 17

6191SB BEEK LB

Netherlands

Registration number: 330142860018

 

Koninklijke Luchtvaart Maatschappij N.V.

Luchthavenweg 15

5657EA EINDHOVEN

Netherlands

Registration number: 330142860020

 

Bank details

 

Accounts

 

ABN Amro Bank NV

Account number: 48.67.42.296

 

ABN Amro Bank NV

Account number: 54.03.34.391

 

ABN Amro Bank NV

Account number: 54.56.10.443

ABN Amro Bank NV

Account number: 46.53.41.055

 

ING Bank NV

Account number: 435286

 

 

Management

 

Active Management

R.R. Kalmann (Renι Robert)

2171 ZC

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2013-01-01

Date of birth: 1953-02-19, Amsterdam, NL

 

O.B.A. Veldhuijzen van Zanten (Oscar Brinio Arian)

2106 ET

Netherlands

Competence: Limited authorization

Function: Manager

Starting date: 2000-12-01

Date of birth: 1957-08-01, Gouda, NL

 

P.G. Elich (Paulus Gustaaf)

2051 JP

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2009-05-01

Date of birth: 1955-07-17, Surabaja, ID

 

E.F. Varwijk (Erik Ferdinand)

2012 GR

Netherlands

Competence: Jointly authorized

Function: Manager

Starting date: 2011-07-01

Date of birth: 1961-07-15, Amsterdam, NL

 

B.J. Swagerman (Bernardus Jacob)

3723 HT

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2006-09-01

Date of birth: 1959-07-07, Zeist, NL

 

A.H. Dortmans (Antonius Hendrikus)

1078 XH

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2007-03-01

Date of birth: 1958-08-07, Amsterdam, NL

 

H.W. de Roos (Hans Willem)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 1999-04-01

Date of birth: 1950-05-03, Amsterdam, NL

 

P.J. Slobbe (Petrus Joannes)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2000-07-01

Date of birth: 1956-03-27, Lisse, NL

 

L.L.G.M. van Wees (Lucas Lucien Gerardus Marie)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2001-09-01

Date of birth: 1959-03-18, Heerlen, NL

 

P.J.T. Elbers (Petrus Johannes Theodorus)

Netherlands

Competence: Jointly authorized

Function: Manager

Starting date: 2012-05-11

Date of birth: 1970-05-11, Schiedam, NL

Involved with the following companies

 

• Transavia Airlines B.V.

Piet Guilonardweg 15

1117EE Schiphol

Netherlands

Registration number: 340352970000

Function: Commissaris

 

A. den Heijer (Adriaan)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2009-02-01

Date of birth: 1969-11-15, 's-Gravenhage, NL

 

J.J. Blaauw (Jappe Johan)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2009-04-01

Date of birth: 1969-01-08, Alkmaar, NL

 

M.I. Kartman (Miriam Inez)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2009-06-01

Date of birth: 1965-09-02, Zeist, NL

 

K.R. Bockstael (Karel Roger)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2009-10-01

Date of birth: 1963-07-18, Terneuzen, NL

 

M.E.F. Rintel (Marjan Elisabeth Ferina)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2009-10-01

Date of birth: 1967-07-17, Rotterdam, NL

 

H. Kreulen (Harm)

Netherlands

Competence: Limited authorization

Function: Manager

Starting date: 2009-10-01

Date of birth: 1960-07-25, Leiden, NL

 

C.M.P.S. Eurlings (Camiel Martinus Petrus Stefanu)

Netherlands

Competence: Jointly authorized

Function: Manager

Starting date: 2011-07-01

Date of birth: 1973-09-16, Valkenburg-Houthem, NL

 

W.A. Jonkheer de Jonge (Willem Adriaan)

Netherlands

Competence: Limited authorization

Function: Vice president

Starting date: 2000-07-01

Date of birth: 1953-07-21, Zutphen, NL

 

K.J. Storm (Kornelis Jan)

Netherlands

Function: Commissaris

Starting date: 2002-06-26

Date of birth: 1942-06-12, Amsterdam, NL

Involved with the following companies

 

• Pon Holdings B.V.

Rondebeltweg 31

1329BN Almere

Netherlands

Registration number: 080179700000

Function: Commissaris

 

R.J. Laan (Remmert Jacobus)

75008

Netherlands

Function: Commissaris

Starting date: 2004-06-23

Date of birth: 1942-07-29, Bloemendaal, NL

 

H.N.J. Smits (Hendricus Nicolaas Jozef)

Netherlands

Function: Commissaris

Starting date: 2004-06-23

Date of birth: 1950-03-13, 's-Gravenhage, NL

Involved with the following companies

 

• Havenbedrijf Rotterdam N.V.

Wilhelminakade 909

3072AP Rotterdam

Netherlands

Registration number: 243545610000

Function: Manager

 

• Nederlands-Duitse Handelskamer (Deutsch- Niederlδndische

Handelskammer)

Nassauplein 30

2585EC 's-Gravenhage

Netherlands

Registration number: 40408211

Function: Manager

 

• Janssen de Jong Groep B.V.

Ekkersrijt 4010

5692DA Son

Netherlands

Registration number: 170949910000

Function: Commissaris

 

• Havenbedrijf Rotterdam N.V.

Wilhelminakade 909

3072AP Rotterdam

Netherlands

Registration number: 243545610000

Function: Manager

 

H. Guillaume (Henri)

75015

Netherlands

Function: Commissaris

Starting date: 2004-06-23

Date of birth: 1943-02-03, Lille, FR

 

J.M. Roobeek (Johanna Maria)

Netherlands

Function: Commissaris

Starting date: 2011-07-01

Date of birth: 1958-10-13, Amsterdam, NL

Involved with the following companies

 

• Stichting VU Medisch Centrum Fonds

De Boelelaan 1117

1081HV AMSTERDAM

Netherlands

Registration number: 341412280000

Function: Manager

 

• RAI Holding B.V.

Europaplein 24

1078GZ Amsterdam

Netherlands

Registration number: 330938800000

Function: Commissaris

 

J.F.C. Blanchet (Jean-Didier Francois Charles)

Netherlands

Function: Commissaris

Starting date: 2004-06-23

Date of birth: 1939-12-02, Angouleme, FR

 

J. Peyrelevade (Jean)

Netherlands

Function: Commissaris

Starting date: 2007-07-05

Date of birth: 1939-10-24, Marseille, FR

 

I.P. Asscher - Vonk (Irene Petronella)

Netherlands

Function: Commissaris

Starting date: 2004-04-19

Date of birth: 1944-09-05, Amsterdam, NL

 

P.C. Calavia (Philippe Clement)

Netherlands

Function: Commissaris

Starting date: 2012-05-11

Date of birth: 1948-10-01, Bordeaux, FR

 

R.A.H. Bijl (Robert Antheunis Hendrik)

1251 GE

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1988-01-15

Date of birth: 1951-10-03, Gilze en Rijen, NL

 

P.R. Langenberg (Paul Raymond)

3723 DC

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1993-08-03

Date of birth: 1953-09-22, De Bilt, NL

 

W.E. Kooijman (Willem Engelbertus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1997-05-01

Date of birth: 1950-02-01, Rheden, NL

Involved with the following companies

 

• Prorail B.V.

Moreelsepark 3

3511EP UTRECHT

Netherlands

Registration number: 301243590000

Function: Commissaris

 

P.M. Schelvis (Petrus Maria)

1965 NG

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-01-01

Date of birth: 1953-10-03, Beverwijk, NL

A.J. Rodenhuis (Alex Jurgen)

1077 ZE

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1999-05-01

Date of birth: 1955-09-09, Amsterdam, NL

 

J.P.A. Brand (Jeroen Petrus Anthonius)

2396 CJ

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1999-05-01

Date of birth: 1957-02-13, Leimuiden, NL

 

A.C. Maartens (Adrianus Cornelis)

1069 RE

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-04-19

Date of birth: 1950-04-27, 's-Hertogenbosch, NL

 

R. Evertsen (Rick)

2201 EL

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-04-19

Date of birth: 1961-04-10, Utrecht, NL

 

J.F. Witsenboer (Johannes Franciscus)

1171 TW

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2001-04-01

Date of birth: 1959-02-27, Curaηao, AN

 

E.R.M. Huizenga (Esther Romelia Maria)

1052 GM

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2001-05-01

Date of birth: 1969-03-26, Breda, NL

 

I. Schoute (Irene)

1943 MP

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2004-04-26

Date of birth: 1959-10-02, Den Helder, NL

 

E.R. Swelheim (Erik Ruben)

1078 KA

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2004-07-01

Date of birth: 1965-03-23, Hilversum, NL

 

J.W. Visser (Jeroen Waller)

1393 NE

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-03-08

Date of birth: 1971-08-15, Amsterdam, NL

 

S.J.J. Lobrij (Simon Jacobus Joseph)

2908 XD

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-06-01

Date of birth: 1957-12-02, Schiedam, NL

 

R.M. Pruim (Robert Maria)

1213 LC

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-11-01

Date of birth: 1959-04-05, Amsterdam, NL

 

N. Kampert (Nathalie)

1054 HG

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-12-01

Date of birth: 1977-03-04, Rhenen, NL

 

W. van Rijn (Walter)

1058 KA

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-05-15

Date of birth: 1969-07-05, Haarlemmermeer, NL

 

A.R.D. Huet (Antoine Robin Denis)

78230

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-09-01

Date of birth: 1961-06-17, Londen, GB

 

M. de Nooijer (Marcel)

1412 HZ

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-09-01

Date of birth: 1968-07-05, Spijkenisse, NL

Involved with the following companies

• Martinair Holland N.V.

Piet Guilonardweg 17

1117EE Schiphol

Netherlands

Registration number: 340296680000

Function: Manager

 

E.F.W. van Asch (Eelco Ferdinand Wouter)

2171 NM

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-08-01

Date of birth: 1972-06-16, Harderwijk, NL

 

C.E.F.M. Schelleman (Carolus Erik Ferdinand Maria)

2141 NB

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1964-08-12, Nykφping, SE

 

R.B. van Hijfte (Robertus Bernardus)

1421 TE

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1961-11-08, Oud en Nieuw Gastel, NL

 

A.W. Slagt (Aart Wijnand)

1827 JW

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-07-01

Date of birth: 1974-04-04, 's-Graveland, NL

 

A.J. van Lieshout (Arnoldus Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-04-19

Date of birth: 1963-07-04, Rotterdam, NL

 

J. Idelenburg (Jacob)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1951-01-24, Leiden, NL

 

R. Ket (Richard)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-10-01

Date of birth: 1961-05-26, Haarlem, NL

 

M.W.A. van Dorst (Michiel Wilhelmus Anna)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1969-12-10, Tilburg, NL

 

E. Lehmann (Esther)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-01-02

Date of birth: 1968-12-16, Leiden, NL

 

M.P.J. Jansen (Maarten Peter Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-03-01

Date of birth: 1955-04-14, Utrecht, NL

N. Doekhie (Narindre)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-03-01

Date of birth: 1957-06-11, district Suriname, SR

 

D.W.A. Kampman (Dennis Wilhelmus Antonius)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-07-21

Date of birth: 1974-12-16, Harderwijk, NL

 

B.H.F. Brouns (Bas Homme Franciscus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-01-01

Date of birth: 1971-03-14, Heel en Panheel, NL

 

R.C. Hoffschlag (Richardus Christiaan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-04-01

Date of birth: 1964-10-03, Amsterdam, NL

 

P.J. Wensveen (Petrus Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-09-01

Date of birth: 1967-02-23, Wassenaar, NL

 

J.N. Scheeres (Jacobus Nicolaas)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-10-01

Date of birth: 1963-12-18, Amsterdam, NL

 

J.M. Veyrier (Jιrτme Marc)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-10-01

Date of birth: 1965-10-02, Aix-en-Provence, FR

 

T.O. Brouw (Taco Oscar)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-12-01

Date of birth: 1966-04-03, Delft, NL

 

F. Overmars (Frank)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-04-01

Date of birth: 1968-12-08, Veldhoven, NL

 

B.J.M. Steeman (Bernardus Johannes Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-07-01

Date of birth: 1954-03-15, Haarlem, NL

 

M.G. van Winkoop (Marjanne Gijsberta)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-07-19

Date of birth: 1961-12-15, Barneveld, NL

 

J.J. de Boer (Jeroen Johan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-10-01

Date of birth: 1968-02-21, Leeuwarden, NL

 

G.J.W. Bergkamp (Gerardus Johannes Wilhelmus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-11-01

Date of birth: 1961-02-10, Nieuwer-Amstel, NL

 

D.P. Blok (Dingenis Peter)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-12-01

Date of birth: 1957-06-09, Saint-Germain-en-Laye, FR

S.M. van der Hoek (Saskia Monique)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-04-19

Date of birth: 1965-01-26, Epe, NL

 

Y. Janz - Crispijn (Yvonne)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-04-19

Date of birth: 1963-06-12, 's-Gravenhage, NL

 

E. Sytsema - Brakel (Eline)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2002-09-01

Date of birth: 1964-09-21, Delft, NL

 

M. Veerman - Dijkstra (Marguιrite)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-04-01

Date of birth: 1970-10-10, Maassluis, NL

 

R. van der Meulen (Ronald)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-04-10

Date of birth: 1957-02-03, Amsterdam, NL

 

E. Floor - de Waal (Ernie)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-07-01

Date of birth: 1967-04-20, Amstelveen, NL

 

R. Bloemendal - Verjans (Rozemarijn)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-11-01

Date of birth: 1975-01-28, Dordrecht, NL

M.D. van der Zee (Martijn Dennis)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-12-01

Date of birth: 1971-10-14, 's-Gravenhage, NL

 

G.E. van der Landen (Gerda Elisabeth)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-02-01

Date of birth: 1967-09-17, Voorburg, NL

 

A. Redha - Kelfkens (Angelique)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-03-01

Date of birth: 1962-09-21, Dordrecht, NL

 

S.L. de Jeu - Niepce (Suzanne Laura)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-03-01

Date of birth: 1976-11-28, Delft, NL

 

J.H.J. d'Arnault - Dijkstra (Jacomina Hendrika Johanna)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-04-01

Date of birth: 1973-09-11, Bunnik, NL

 

M.M.C. van der Veer - Holdrinet (Muriλl Maria Cecile)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-05-13

Date of birth: 1978-08-05, Nijmegen, NL

 

P.D. Bootsma (Pieter Dirk)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-01-01

Date of birth: 1969-09-01, Haarlem, NL

S.C. O'Sullivan (Stella Claudia)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-10

Date of birth: 1976-11-19, Amsterdam, NL

 

R. Langendoen (Ronnie)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-10

Date of birth: 1974-06-21, Oostvoorne, NL

 

V.W. Lint - Mohunlol (Vanessa Widia)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-10

Date of birth: 1979-08-10, Rotterdam, NL

 

M. van Vlaanderen - Bus (Monique)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-10

Date of birth: 1968-03-24, Wormerveer, NL

 

E.M.J. Govan - Vermue (Elisabeth Maria Jacoba)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-10

Date of birth: 1964-08-11, Brouwershaven, NL

 

J.J. Wegter (Jorn Jurre)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-04-01

Date of birth: 1978-11-16, Leuven, BE

 

S.A. Zaat (Steven Arend)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-05-01

Date of birth: 1969-12-24, Delft, NL

T.A. Bergsma (Trijntje Anna)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-05-01

Date of birth: 1972-05-22, Smallingerland, NL

 

G. Woelders (Gijsbert)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-06-01

Date of birth: 1967-08-27, Maarn, NL

 

K.W.J.M. Niesink (Karin Wilhelmina Josepha Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1982-01-08, Doetinchem, NL

 

I. van der Linden (Ingrid)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-25

Date of birth: 1972-12-18, Leiderdorp, NL

 

J.E.M. van Olst (Julia Eleonora Mabel)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-08-01

Date of birth: 1971-04-15, Dordrecht, NL

 

I.F. Schneiders (Isabelle Frιdιrique)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-08-01

Date of birth: 1962-01-13, 's-Gravenhage, NL

 

D.E. van den Berg - van Dongen (Dιnise Eliane)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1980-10-19, Laren, NL

R.M. de Groot (Renι Martijn)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-01-16

Date of birth: 1969-05-08, Hoensbroek, NL

 

J.J. Kooiman (Joop Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-03-15

Date of birth: 1963-03-30, Beverwijk, NL

 

B. Lecerf (Bruno)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-06-26

Date of birth: 1961-05-04, Cambrai, FR

 

J.P. Veekman (Joyce Patricia)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-08-01

Date of birth: 1972-08-19, Haarlem, NL

 

R. Hougee (Robert)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-01-01

Date of birth: 1953-11-12, Westervoort, NL

Involved with the following companies

 

• Martinair Holland N.V.

Piet Guilonardweg 17

1117EE Schiphol

Netherlands

Registration number: 340296680000

Function: Manager

 

P.M. Habets (Paulus Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-15

Date of birth: 1960-07-21, Uithoorn, NL

R.F. Veltman (Robertino Fransisco)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-15

Date of birth: 1967-08-10, Zuidelijke IJsselmeerpolders, NL

 

P. Cornelisse (Pieter)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-07-01

Date of birth: 1962-08-29, Haarlem, NL

 

M. Blasse (Maarten)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-08-01

Date of birth: 1961-11-27, Geldrop, NL

 

M. de Boer (Marloes)

Netherlands

Competence: Limited authorization

Function: Secretaris

Starting date: 2009-12-11

Date of birth: 1977-11-25, Amersfoort, NL

 

B.C.P. Kerrebijn - van Koppen (Barbara Catharina Petronella)

Netherlands

Competence: Limited authorization

Function: Secretaris

Starting date: 2005-03-30

Date of birth: 1966-02-20, Delft, NL

 

R.B. Smit (Renιe Birgit)

Netherlands

Competence: Limited authorization

Function: Secretaris

Starting date: 2013-04-18

Date of birth: 1965-09-27, Amstelveen, NL

 

 

Employees

 

Total according to the Chamber of Commerce                        1316

 

Year                             2013     2012                2011                 2010                 2009

Total                             1316     18769               18769               31787               18000

Payments

 

Description                  The payments are regular

 

 

Year

2012

2011

2010

2009

2008

Quick ratio

0,70

0,84

0,75

0,77

1,12

Current ratio

0,76

0,90

0,80

0,82

1,20

Working capital/ balance total

-0,07

-0,03

-0,06

-0,06

0,05

Equity / balance total

0,23

0,24

0,21

0,19

0,34

Equity / Fixed assets

0,29

0,33

0,28

0,26

0,47

Equity / liabilities

0,29

0,34

0,26

0,25

0,51

Balance total / liabilities

029

141

126

133

151

Working capital

-790.000.000

-350.000.000

-686.000.000

-636.000.000

555.000.000

Equity

2.439.000.000

2.681.000.000

2.238.000.000

2.098.000.000

3.877.000.000

Mutation equity

-9,03

19,79

6,67

-45,89

28,17

Mutation short term liabilities

-6,64

1,18

-4,44

33,69

-1,88

Return on total assets (ROA)

-0,43

0,74

-4,54

-1,70

3,87

Return on equity (ROE)

-1,89

3,10

-21,89

-8,91

11,48

Gross profit margin

 

 

 

2,64

9,35

Net profit margin

 

 

 

-2,36

3,62

Average collection ratio

 

 

 

2,26

2,96

Average payment ratio

 

 

 

4,87

4,72

Equity turnover ratio

 

 

 

3,90

2,07

Total assets turnover ratio

 

 

 

0,74

0,70

Fixed assets turnover ratio

 

 

 

1,02

0,97

Inventory conversion ratio

 

 

 

42,18

34,31

Turnover

 

 

 

8.182.000.000

8.028.000.000

Operating result

58.000.000

240.000.000

-541.000.000

216.000.000

751.000.000

Net result after taxes

-44.000.000

147.000.000

-383.000.000

-193.000.000

291.000.000

Cashflow

 

 

 

 

765.000.000

Gross profit

 

8.651.000.000

 

8.182.000.000

 

 

EBIT

58.000.000

240.000.000

-541.000.000

216.000.000

751.000.000

 

EBITDA

 

 

 

 

1.225.000.000

 

 

Summary

 

The 2012 financial result structure is a negative working capital of -790.000.000 euro, which

is in agreement with -7 % of the total assets of the company.

 

The working capital has diminished with -125.71 % compared to previous year. The ratio,

with respect to the total assets of the company has however, declined.

 

The deterioration between 2011 and 2012 has mainly been caused by an increase of the

current liabilities.

 

The current ratio of the company in 2012 was 0.76. When the current ratio is below 1.5, the

company may have problems meeting its short-term obligations.

 

The quick ratio in 2012 of the company was 0.7. A company with a Quick Ratio of less than 1

cannot currently pay back its current liabilities.

 

The 2011 financial result structure is a negative working captial of -350.000.000 euro, which

is in agreement with -3 % of the total assets of the company.

 

The working capital has increased with 48.98 % compared to previous year. The ratio, with

respect to the total assets of the company has however, increased.

 

The improvement between 2010 and 2011 has mainly been caused by an increase of the

current assets.

 

The current ratio of the company in 2011 was 0.9. When the current ratio is below 1.5, the

company may have problems meeting its short-term obligations.

 

The quick ratio in 2011 of the company was 0.84. A company with a Quick Ratio of less than

1 cannot currently pay back its current liabilities.

 

 

 

 

Financial statement

 

Type of annual account           Consolidated

Annual account                       Koninklijke Luchtvaart Maatschappij N.V.

Amsterdamseweg 55

1182GP Amstelveen

Netherlands

Registration number: 33014286

 

Balance Sheet

 

2012

2011

2010

2009

2008

End date

2012-12-31

2011-03-31

2010-03-31

2009-03-31

2008-03-31

Googwill

 

 

 

 

11.000.000

Intangible Fixed Assets

218.000.000

145.000.000

119.000.000

103.000.000

58.000.000

Real Estate

 

 

 

 

753.000.000

Plant & Machinery

 

 

 

 

3.691.000.000

Other tangible fixed assets

 

 

 

4.756.000.000

123.000.000

Tangible fixed assets

4.182.000.000

4.537.000.000

4.632.000.000

4.756.000.000

4.622.000.000

Associated and affliated companies

 

 

 

 

146.000.000

Other financial fixed assets

 

 

 

3.167.000.000

16.000.000

Financial fixed assets

3.904.000.000

3.385.000.000

3.268.000.000

3.167.000.000

3.557.000.000

Fixed assets

8.304.000.000

8.067.000.000

8.019.000.000

8.026.000.000

8.237.000.000

Inventories

204.000.000

199.000.000

192.000.000

194.000.000

234.000.000

Accounts receivable

547.000.000

689.000.000

631.000.000

731.000.000

743.000.000

Receivables due from group and associated companies

 

 

 

 

60.000.000

Other receivables

498.000.000

1.040.000.000

872.000.000

949.000.000

959.000.000

Total receivables

1.045.000.000

1.729.000.000

1.503.000.000

1.680.000.000

1.702.000.000

Liquid funds

1.235.000.000

1.229.000.000

1.085.000.000

1.117.000.000

1.332.000.000

accruals

 

1.040.000.000

 

949.000.000

899.000.000

Current assets

2.484.000.000

3.157.000.000

2.780.000.000

2.991.000.000

3.268.000.000

Total assets

10.788.000.000

11.224.000.000

10.799.000.000

11.017.000.000

11.505.000.000

Minority interests

2.000.000

2.000.000

2.000.000

1.000.000

1.000.000

Total equity

2.439.000.000

2.681.000.000

2.238.000.000

2.098.000.000

3.877.000.000

Provisions

1.171.000.000

567.000.000

697.000.000

605.000.000

591.000.000

Long term interest yielding debt

3.902.000.000

 

4.396.000.000

 

1.185.000.000

Financial debts

 

 

 

 

1.185.000.000

Tax liabilities

 

 

 

 

731.000.000

Other long term liabilities

 

 

 

4.686.000.000

2.303.000.000

Long term liabilities

3.902.000.000

4.467.000.000

4.396.000.000

4.686.000.000

4.323.000.000

Accounts payable

668.000.000

1.755.000.000

667.000.000

552.000.000

586.000.000

Liabilities towards credit institutes

 

 

 

 

512.000.000

Short term interest yielding debt

 

 

 

 

939.000.000

Tax liabilities

 

 

 

 

87.000.000

Debts to subsidiary companies

 

 

 

 

36.000.000

Other short term liabilities

2.606.000.000

1.752.000.000

2.799.000.000

3.075.000.000

885.000.000

Short term liabilities

3.274.000.000

3.507.000.000

3.466.000.000

3.627.000.000

2.713.000.000

Total short and long term liabilities

8.347.000.000

7.974.000.000

8.559.000.000

8.313.000.000

7.627.000.000

Total liabilities

10.788.000.000

11.224.000.000

10.799.000.000

11.017.000.000

11.505.000.000

 

Summary

 

The total assets of the company decreased with -3.88 % between 2011 and 2012.

 

Despite the total assets decrease, non current assets grew with 2.94 %.

 

The asset reduction results in an equity decrease of -9.03 %. Despite the decrease, the

indebtness increased with 4.68 %.

 

In 2012 the assets of the company were 76.97 % composed of fixed assets and 23.03 % by

current assets. The assets are being financed by an equity of 22.61 %, and total debt of

77.39 %.

 

The total assets of the company increased with 3.94 % between 2010 and 2011.

 

The total assets are entirely composed of current assets.

 

The assets growth has been financed by a Net Worth increase of 19.79 %. The company's

net increase has also covered a reduction of -6.83 % of the company's indebtedness.

 

In 2011 the assets of the company were 71.87 % composed of fixed assets and 28.13 % by

current assets. The assets are being financed by an equity of 23.89 %, and total debt of

76.11 %.

 

 

 

Profit  & Loss

Year

2012

2011

2010

2009

2008

Revenues

9.473.000.000

8.651.000.000

7.469.000.000

8.182.000.000

8.028.000.000

Net turnover

 

8.182.000.000

8.028.000.000

Wages and salaries

 

 

 

 

1.798.000.000

Amorization and depreciation

 

 

 

 

474.000.000

other operating costs

 

 

 

7.966.000.000

3.229.000.000

Raw materials and consumables

 

 

 

 

1.776.000.000

Operating expenses

9.415.000.000

8.411.000.000

8.010.000.000

7.966.000.000

7.277.000.000

Result in subsidiaries

 

2.000.000

 

-47.000.000

-33.000.000

Operating result

58.000.000

240.000.000

-541.000.000

216.000.000

751.000.000

Financial income

53.000.000

43.000.000

67.000.000

141.000.000

217.000.000

Financial expenses

157.000.000

202.000.000

16.000.000

497.000.000

490.000.000

Financial result

-104.000.000

-159.000.000

51.000.000

-356.000.000

-273.000.000

Result on ordinary operations before taxes

-46.000.000

83.000.000

-490.000.000

-187.000.000

445.000.000

Taxation on the result of ordinary activities

-13.000.000

1.000.000

-114.000.000

-62.000.000

154.000.000

Result of ordinary activities after taxes

-33.000.000

82.000.000

-376.000.000

-125.000.000

291.000.000

Extraordinary result after taxation

 

 

 

-68.000.000

 

Result subsidiaries after taxes

-11.000.000

 

-7.000.000

 

 

Net result

-44.000.000

147.000.000

-383.000.000

-193.000.000

291.000.000

 

Summary

 

The operating result of the company declined with -75.83 % between 2011 and 2012. This

evolution implies an decrease of the company's economic profitability.

 

The result of these changes is a reduction of the company's Economic Profitability of -158.11

% of the analysed period, being equal to 2011 % in the year 2012.

 

The Net Result of the company increased by -129.93 % between 2011 and 2012.

 

The company's Financial Profitability has been positively affected by the financial activities in

comparison to the EBITs behaviour. The result of these variations is a profitability increase of

-160.97 % of the analysed period, being -1.89 % in the year 2012.

 

The company's financial profitability has been positively affected by its financial structure.

 

The operating result of the company grew with 144.36 % between 2010 and 2011. This

evolution implies an increase of the company's economic profitability.

 

The result of these changes is an increase of the company's Economic Profitability of 116.3

% of the analysed period, being equal to 2010 % in the year 2011.

 

The Net Result of the company decreased by 138.38 % between 2010 and 2011.

 

The company's Financial Profitability has been positively affected by the financial activities in

comparison to the EBITs behaviour. The result of these variations is a profitability increase of

114.16 % of the analysed period, being 3.1 % in the year 2011.

 

The company's financial structure has slowed down its financial profitability.

 

Analysis

 

Branch (SBI)                Air transport (51)

Region                         Groot Amsterdam

In the Netherlands 505 of the companies are registered with the SBI code 51

In the region Groot Amsterdam 116 of the companies are registered with the SBI code 51

In the Netherlands 10 of the bankrupcties are published within this sector

In the region Groot Amsterdam 1 of the bankruptcies are published within this sector

The risk of this specific sector in the Netherlands is normal

The risk of this specific sector in the region Groot Amsterdam is normal

Publications

Filings                          30-04-2013: De jaarrekening over 2012 is gepubliceerd.

12-07-2011: De jaarrekening over 2011 (gebroken boekjaar) is gepubliceerd.

15-07-2010: De jaarrekening over 2010 (gebroken boekjaar) is gepubliceerd.

07-07-2009: De jaarrekening over 2009 (gebroken boekjaar) is gepubliceerd.

 

Functions                     21-01-2014: Per 01-01-2014 is gevolmachtigde Pieter Dirk Bootsma in functie getreden.

11-12-2013: Per 01-12-2013 is gevolmachtigde Nathalie Kampert in functie getreden.

13-11-2013: Per 01-09-2013 is gevolmachtigde Marcel de Nooijer in functie getreden.

29-10-2013: Per 19-07-2010 is gevolmachtigde Ronald Petrus Hendriks uit functie getreden.

29-10-2013: Per 01-07-2012 is gevolmachtigde Jacobus van de Linde uit functie getreden.

08-10-2013: Per 15-06-2013 is gevolmachtigde Mattijs Alexander ten Brink uit functie

getreden.

08-10-2013: Per 15-06-2013 is gevolmachtigde Ronald Josephus Lambertus Wouters uit

functie getreden.

08-10-2013: Per 15-06-2013 is gevolmachtigde Jan Willem Leonard de Jong uit functie

getreden.

13-09-2013: Per 01-08-2013 is gevolmachtigde Eelco Ferdinand Wouter van Asch in functie getreden.

09-09-2013: Per 01-08-2013 is gevolmachtigde Maarten Blasse in functie getreden.

09-09-2013: Per 01-07-2013 is gevolmachtigde Aart Wijnand Slagt in functie getreden.

06-09-2013: Per 01-07-2013 is gevolmachtigde Pieter Cornelisse in functie getreden.

15-08-2013: Per 01-07-2013 is gevolmachtigde Pieter Dirk Bootsma uit functie getreden.

02-07-2013: Per 01-07-2013 is bestuurder Peter Frans Hartman uit functie getreden.

02-07-2013: Per 15-06-2013 is gevolmachtigde Robertino Fransisco Veltman in functie

getreden.

02-07-2013: Per 18-06-2013 is gevolmachtigde Petrus Johannes Theodorus Elbers uit

functie getreden.

02-07-2013: Per 12-06-2013 is gevolmachtigde Erik Ferdinand Varwijk uit functie getreden.

28-06-2013: Per 15-06-2013 is gevolmachtigde Paulus Maria Habets in functie getreden.

11-06-2013: Per 01-01-2013 is gevolmachtigde Renι Robert Kalmann in functie getreden.

04-06-2013: Per 01-06-2013 is gevolmachtigde Thomas Paul Grobben uit functie getreden.

09-05-2013: Per 18-04-2013 is gevolmachtigde Renιe Birgit Smit in functie getreden.

23-04-2013: Per 01-01-2013 is gevolmachtigde Petrus Maria Schelvis in functie getreden.

28-01-2013: Per 01-01-2013 is gevolmachtigde Robert Hougee in functie getreden.

02-10-2012: Per 01-08-2012 is gevolmachtigde Joyce Patricia Veekman in functie getreden.

06-07-2012: Per 26-06-2012 is gevolmachtigde Bruno Lecerf in functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Robertus Bernardus van Hijfte in functie

getreden.

15-06-2012: Per 11-05-2012 is commissaris Philippe Clement Calavia in functie getreden.

22-05-2012: Per 11-05-2012 is commissaris Jean Franηois Henri Martre uit functie getreden.

22-05-2012: Per 20-03-2012 is gevolmachtigde Johannes Franciscus Witsenboer uit functie getreden.

22-05-2012: Per 20-03-2012 is gevolmachtigde Johannes Franciscus Witsenboer in functie getreden.

22-05-2012: Per 01-02-2012 is gevolmachtigde Peter Karel Maria de Swert uit functie

getreden.

15-05-2012: Per 11-05-2012 is bestuurder Petrus Johannes Theodorus Elbers in functie

getreden.

13-04-2012: Per 15-03-2012 is gevolmachtigde Joop Johannes Kooiman in functie getreden.

26-03-2012: Per 06-03-2012 is bestuurder Frιdιric Nicolas Paul Gagey uit functie getreden.

02-02-2012: Per 16-01-2012 is gevolmachtigde Renι Martijn de Groot in functie getreden.

06-01-2012: Per 01-08-2011 is gevolmachtigde Isabelle Frιdιrique Schneiders in functie

getreden.

06-01-2012: Per 01-08-2011 is gevolmachtigde Julia Eleonora Mabel van Olst in functie

getreden.

06-01-2012: Per 25-07-2011 is gevolmachtigde Ingrid van der Linden in functie getreden.

06-01-2012: Per 10-01-2011 is gevolmachtigde Ronnie Langendoen in functie getreden.

06-01-2012: Per 10-01-2011 is gevolmachtigde Elisabeth Maria Jacoba Govan-Vermue in functie getreden.

06-01-2012: Per 10-01-2011 is gevolmachtigde Monique van Vlaanderen-Bus in functie

getreden.

06-01-2012: Per 10-01-2011 is gevolmachtigde Vanessa Widia Lint-Mohunlol in functie

getreden.

06-01-2012: Per 10-01-2011 is gevolmachtigde Stella Claudia O'Sullivan in functie getreden.

17-10-2011: Per 08-09-2010 is gevolmachtigde Anita Catharina Veronica Franzen uit functie getreden.

17-10-2011: Per 31-05-2010 is gevolmachtigde Pauly van der Leest uit functie getreden.

17-10-2011: Per 31-01-2011 is gevolmachtigde Monique Fayza Williams-Rump uit functie

getreden.

17-10-2011: Per 01-10-2011 is gevolmachtigde Henri Victor Telman uit functie getreden.

17-10-2011: Per 30-09-2008 is gevolmachtigde Jan Paul Ternede uit functie getreden.

17-10-2011: Per 31-01-2011 is gevolmachtigde Jean Paul Adrianus Antonius Mulder uit

functie getreden.

17-10-2011: Per 31-08-2011 is gevolmachtigde Bennart Otto Laansma uit functie getreden.

17-10-2011: Per 31-08-2011 is gevolmachtigde Masja Ine Gerard Jonkers uit functie

getreden.

21-09-2011: Per 01-07-2011 is gevolmachtigde Camiel Martinus Petrus Stefanus Eurlings uit functie getreden.

21-09-2011: Per 09-09-2011 is gevolmachtigde Michiel Wilhelmus Anna van Dorst uit functie getreden.

30-08-2011: Per 23-08-2010 is gevolmachtigde Tjalling Bastiaan Smit uit functie getreden.

26-08-2011: Per 30-06-2010 is gevolmachtigde Nicolette Christine Binnendijk uit functie

getreden.

26-08-2011: Per 01-10-2009 is gevolmachtigde Welmer Homme Teade Blom uit functie

getreden.

26-08-2011: Per 01-12-2010 is gevolmachtigde Abraham Andreas Grδber uit functie

getreden.

26-08-2011: Per 01-01-2011 is gevolmachtigde Ype de Haan uit functie getreden.

08-08-2011: Per 01-07-2011 is commissaris Johanna Maria Roobeek in functie getreden.

01-08-2011: Per 01-08-2011 is gevolmachtigde Robert Paul Regter uit functie getreden.

21-07-2011: Per 01-07-2011 is gevolmachtigde Carolus Erik Ferdinand Maria Schelleman in functie getreden.

21-07-2011: Per 01-07-2011 is gevolmachtigde Carolus Erik Ferdinand Maria Schelleman uit functie getreden.

21-07-2011: Per 15-07-2011 is gevolmachtigde Daniλl Bavo Maria Nijssen uit functie

getreden.

08-07-2011: Per 01-07-2011 is bestuurder Camiel Martinus Petrus Stefanus Eurlings in

functie getreden.

08-07-2011: Per 01-07-2011 is bestuurder Erik Ferdinand Varwijk in functie getreden.

06-07-2011: Per 01-07-2011 is commissaris Willem Kok uit functie getreden.

06-07-2011: Per 01-07-2011 is gevolmachtigde Dιnise Eliane van Dongen in functie

getreden.

06-07-2011: Per 01-07-2011 is gevolmachtigde Karin Wilhelmina Josepha Maria Niesink in functie getreden.

01-07-2011: Per 01-07-2011 is gevolmachtigde Nathalie Patricia van Tekelenburg uit functie getreden.

01-07-2011: Per 01-07-2011 is gevolmachtigde Els Versloot uit functie getreden.

21-06-2011: Per 01-06-2011 is gevolmachtigde Gijsbert Woelders in functie getreden.

10-06-2011: Per 01-05-2011 is gevolmachtigde Roel Johan Varossieau uit functie getreden.

10-06-2011: Per 01-04-2010 is gevolmachtigde Bar-Joep Kruijsen-Storm de Grave uit functie getreden.

10-06-2011: Per 01-06-2011 is gevolmachtigde Michael Hans Wisbrun uit functie getreden.

20-05-2011: Per 01-04-2011 is bestuurder Jan Ernst Cornelis de Groot uit functie getreden.

17-05-2011: Per 01-05-2011 is gevolmachtigde Trijntje Anna Bergsma in functie getreden.

04-05-2011: Per 01-05-2011 is gevolmachtigde Steven Arend Zaat in functie getreden.

20-04-2011: Per 01-04-2011 is gevolmachtigde Jorn Jurre Wegter in functie getreden.

07-04-2011: Per 01-04-2011 is gevolmachtigde Camiel Martinus Petrus Stefanus Eurlings in functie getreden.

09-02-2011: Per 01-01-2011 is gevolmachtigde Michaλl Frederik Nicodemus Emanuel

Coumans uit functie getreden.

03-02-2011: Per 01-01-2011 is gevolmachtigde Pieter Dirk Bootsma in functie getreden.

03-02-2011: Per 01-07-2010 is gevolmachtigde Nathalie Patricia van Tekelenburg in functie getreden.

31-01-2011: Per 01-01-2011 is gevolmachtigde Michiel Wilhelmus Anna van Dorst in functie getreden.

31-01-2011: Per 01-10-2010 is gevolmachtigde Antonius Cornelis Maria Veltman uit functie getreden.

21-12-2010: Per 01-12-2010 is gevolmachtigde Dionne Renee Helene Jeanne Vorst uit

functie getreden.

15-12-2010: Per 01-12-2010 is gevolmachtigde Dingenis Peter Blok in functie getreden.

16-11-2010: Per 01-11-2010 is gevolmachtigde Gerardus Johannes Wilhelmus Bergkamp in functie getreden.

08-11-2010: Per 01-11-2010 is gevolmachtigde Astrid Marie Josι Hennekam uit functie

getreden.

03-11-2010: Per 22-10-2010 is gevolmachtigde Andrι Mulder uit functie getreden.

18-10-2010: Per 01-10-2010 is gevolmachtigde Jeroen Johan de Boer in functie getreden.

18-10-2010: Per 01-10-2010 is gevolmachtigde Johannes Mathias Jacobus Antonius

Heijmans uit functie getreden.

13-10-2010: Per 15-09-2010 is gevolmachtigde Astrid Marie Josι Hennekam in functie

getreden.

14-09-2010: Per 19-07-2010 is gevolmachtigde Marjanne Gijsberta van Winkoop in functie getreden.

13-08-2010: Per 01-07-2010 is gevolmachtigde Roosje Pieternella Polhuijs uit functie

getreden.

19-07-2010: Per 01-07-2010 is gevolmachtigde Bernardus Johannes Maria Steeman in

functie getreden.

12-07-2010: Per 21-05-2010 is gevolmachtigde Els Versloot in functie getreden.

09-07-2010: Per 01-07-2010 is gevolmachtigde Edwin Cornelis Gerardus Borst uit functie

getreden.

08-07-2010: Per 01-07-2010 is gevolmachtigde Tjalling Bastiaan Smit in functie getreden.

06-07-2010: Per 01-07-2010 is gevolmachtigde Marjoke van Riel uit functie getreden.

24-06-2010: Per 01-04-2010 is gevolmachtigde Jacomina Hendrika Johanna d'Arnault-

Dijkstra in functie getreden.

27-05-2010: Per 13-05-2010 is gevolmachtigde Muriλl Maria Cecile Holdrinet in functie

getreden.

27-05-2010: Per 13-05-2010 is gevolmachtigde Niels Arnoud van Antwerpen uit functie

getreden.

22-04-2010: Per 01-04-2010 is gevolmachtigde Marjoke van Riel uit functie getreden.

02-04-2010: Per 01-04-2010 is gevolmachtigde Frank Overmars in functie getreden.

25-03-2010: Per 15-03-2010 is gevolmachtigde Hermanus Johannes Maria Wittebrood uit functie getreden.

25-03-2010: Per 15-03-2010 is gevolmachtigde Arend Reinier de Jong uit functie getreden.

25-03-2010: Per 15-03-2010 is gevolmachtigde Eelco Ferdinand Wouter van Asch uit functie getreden.

25-03-2010: Per 15-03-2010 is gevolmachtigde Marcel de Nooijer uit functie getreden.

25-03-2010: Per 15-03-2010 is gevolmachtigde Johannes Antonius Ooijen uit functie

getreden.

25-03-2010: Per 01-12-2009 is gevolmachtigde Sven Peter Gerhard Postma uit functie

getreden.

22-03-2010: Per 01-12-2009 is gevolmachtigde Taco Oscar Brouw in functie getreden.

24-02-2010: Per 01-11-2009 is gevolmachtigde Antoon Bart Vos uit functie getreden.

24-02-2010: Per 01-11-2009 is gevolmachtigde Roland Casparus Wagener uit functie

getreden.

11-02-2010: Per 01-10-2009 is gevolmachtigde Harm Kreulen in functie getreden.

10-02-2010: Per 01-10-2009 is gevolmachtigde Jιrτme Marc Veyrier in functie getreden.

02-02-2010: Per 27-01-2010 is gevolmachtigde Nathalie Kampert uit functie getreden.

02-02-2010: Per 27-01-2010 is gevolmachtigde Reinder Bults uit functie getreden.

 

Amendments               04-07-2011: Per 1-7-2011 statuten gewijzigd.

 

Other                           30-04-2013: ... Datum deponering: 29-04-2013 Datum deponering: 29-04-2013

Deponeringsjaar: 2013 Soort deponering: Lijst van deelnemingen (art. 379 lid 5 BW2).

23-05-2012: ... Datum deponering: 21-05-2012 Deponeringsjaar: 2012 Soort deponering: Lijst van deelnemingen (art.379 lid 5 BW2).

13-07-2011: ... Datum deponering: 05-07-2011 Deponeringsjaar: 2011 Soort deponering: Lijst van deelnemingen (art.379 lid 5 BW2).

 

Company structure

 

Relations                     36

 

Koninklijke Luchtvaart Maatschappij N.V.

Amsterdamseweg 55

1182GP Amstelveen

Netherlands

Registration number: 33014286

• KLM Luchtvaartschool B.V.

Burg. J.G. Legroweg 43

9761TA EELDE

Netherlands

Registration number: 040405770000

 

• KLM International Charter B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 331218110000

Koninklijke Luchtvaart Maatschappij N.V.

 

• Weblok B.V.

Amsterdamseweg 55/AMS/BY

1182GP AMSTELVEEN

Netherlands

Registration number: 331229550000

 

• KLM Air Charter B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 331318340000

 

• KLM Financial Services B.V.

Amsterdamseweg 55

1182GP Amstelveen

Netherlands

Registration number: 331484220000

 

• Kroonduif B.V.

Amsterdamseweg 55/AMS/DK

1182GP AMSTELVEEN

Netherlands

Registration number: 331612270000

 

• KLM International Finance Company B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 331911360000

 

• Pyrhelio-Staete B.V.

Amsterdamseweg 55/TAV-AMS/BB

1182GP AMSTELVEEN

Netherlands

Registration number: 332151350000

 

• Spica-Staete B.V.

Amsterdamseweg 55/TAV-AMS/BB

1182GP AMSTELVEEN

Netherlands

Registration number: 332151940000

 

• Orion-Staete B.V.

Amsterdamseweg 55/TAV-AMS/BB

1182GP AMSTELVEEN

Netherlands

Registration number: 332152030000

 

• Quasar-Staete B.V.

Amsterdamseweg 55/TAV-AMS/BB

1182GP AMSTELVEEN

Netherlands

Registration number: 332152050000

 

• Rigel-Staete B.V.

Amsterdamseweg 55/TAV-AMS/BB

1182GP AMSTELVEEN

Netherlands

Registration number: 332152590000

 

• Heeswijk Holding B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 332154790000

 

• KLM Oliemaatschappij B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 332167090000

 

• Blue Crown B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 332363550000

 

• Martinair Holland N.V.

Piet Guilonardweg 17

1117EE Schiphol

Netherlands

Registration number: 340296680000

 

• KLM Cityhopper B.V.

Stationsplein-NO 102Convair Geb.

1117CH SCHIPHOL

Netherlands

Registration number: 340353580000

 

• Internationale Financiering en Management Maatschappij B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 340503870000

 

• KLM Equipment Services B.V.

Pakhuisstraat 1Gebouw 565

1118DJ SCHIPHOL

Netherlands

Registration number: 340807750000

• KLM Catering Services Schiphol B.V.

Havenmeesterweg 1

1118CB SCHIPHOL

Netherlands

Registration number: 340841700000

 

• KLM Health Services B.V.

Stationsplein-NO 236

1117CJ SCHIPHOL

Netherlands

Registration number: 340913310000

 

• Cygnific B.V.

Koningin Wilhelminaplein 29TRN 3 12 FL.

1062HJ AMSTERDAM

Netherlands

Registration number: 341034450000

 

• Blue Yonder IX B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 341200290000

 

• European Pneumatic Component Overhaul and Repair - (Epcor) B.V.

Bellsingel 41

1119NT SCHIPHOL-RIJK

Netherlands

Registration number: 341222930000

 

• Blue Yonder X B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 341785590000

 

• Blue Yonder XIV B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 341785650000

 

• Blue Yonder XV B.V.

Amsterdamseweg 55

1182GP AMSTELVEEN

Netherlands

Registration number: 342792970000

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.48

UK Pound

1

Rs.102.95

Euro

1

Rs.84.60

 

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%)

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.