MIRA
INFORM REPORT
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Report Date : |
31.05.2014 |
IDENTIFICATION DETAILS
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Name : |
SAFANDARLEY B.V. |
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Registered Office : |
Kwinkweerd 11, 7241CW Lochem |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
10.12.2012 |
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Com. Reg. No.: |
56635729 |
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Legal Form : |
Private Company |
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Line of Business : |
Wholesale of machine-tools |
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No. of Employees : |
30 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Netherlands |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
NETHERLANDS - ECONOMIC OVERVIEW
Netherlands is the
sixth-largest economy in the euro-zone and is noted for its stable industrial
relations, moderate unemployment and inflation, sizable trade surplus, and
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. Netherlands, along with 11 of its EU partners, began circulating the
euro currency on 1 January 2002. The Dutch financial sector suffered as a
result of the global financial crisis, due in part to the high exposure of some
Dutch banks to US 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.
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. To recover, the government 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 austerity measures in early 2011, mainly reducting expenditures,
which resulted in an improved budget deficit in 2011. However, in 2012 tax
revenues dropped, GDP contracted, and the budget deficit deteriorated. In 2013,
the government budget deficit decreased to 3.3% of GDP due to increased
government revenue from higher taxes. However, spending on social benefits also
increased, due to a rise in unemployment benefits and payments for pensions.
The high unemployment rate and tax increases have contributed to continued
decreases in household disposable income, causing the Dutch economy to
contract.
|
Source
: CIA |
Summary
Company name SAFANDARLEY
B.V.
Operative address Kwinkweerd
11
7241CW Lochem
Netherlands
Legal form Private Company
Registration number KvK-nummer:
56635729
VAT-number 852228661
|
Year |
2012 |
|
Fixed assets |
12.805.500 |
|
Total receivables |
600.000 |
|
Total equity |
2.057.800 |
|
Short term liabilities |
11.347.700 |
|
Working capital |
-10.747.700 |
|
Quick ratio |
0,05 |
Contact information
Company name SafanDarley
B.V.
Trade names SafanDarley
B.V.
Operative address Kwinkweerd
11
7241CW Lochem
Netherlands
Correspondence address Kwinkweerd
11
7241CW Lochem
Netherlands
Telephone number 0573222222
Registration
Registration number KvK-nummer:
56635729
Branch number 000026167239
VAT-number 852228661
Status Active
First registration company register 2012-12-11
Memorandum 2012-12-10
Establishment date 2012-12-10
Legal form Private Company
Activities
SBI Wholesale
of machine-tools (4662)
Exporter No
Importer No
Goal Marketing of machines, related goods and services
Relations
Shareholders SafanDarley
Holding B.V.
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 566183010000
Percentage: 100.00%
Companies on same address Nivora
Holding B.V.
Registration
number: 080774610000
Safan B.V.
Registration number: 080385470000
Nivora Onroerend Goed B.V.
Registration number: 080442140000
Stichting Nivora
Registration number: 410393490000
Nivora IP B.V.
Registration number: 514968790000
Personeelsvereniging Safan
Registration number: 527304170000
SafanDarley Holding B.V.
Registration number: 566183010000
Liability statements SafanDarley
Holding B.V.
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 566183010000
date of issue: 2013-07-16
Starting date: 2013-01-01
Management
Active management Nivora
Holding B.V.
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 080774610000
Competence: Fully authorized
Function: Manager
Starting date: 2012-12-10
E.W. van Kranen (Evert Willem)
Netherlands
Competence: Limited authorization
Function: Manager
Starting date: 2013-01-01
Date of birth: 1961-12-02, Laren, NL
Involved with the following companies
• Safan B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 080385470000
Function: Manager
A.S. Kok (Alexander Stefan)
Netherlands
Competence: Fully authorized
Function: Proxy
Starting date: 2013-01-01
Date of birth: 1973-09-06, Oldenzaal, NL
Involved with the following companies
• Safan B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 080385470000
Function: Manager
M. Lenselink (Marjolein)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-01-01
Date of birth: 1979-11-25, Lochem, NL
Involved with the following companies
• Safan B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 080385470000
Function: Proxy
T. Borgers (Tom)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-01-01
Date of birth: 1974-05-04, Enschede, NL
Involved with the following companies
• Safan B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 080385470000
Function: Proxy
M. van Zoeren (Monique)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-02-15
Date of birth: 1975-06-19, Warnsveld, NL
Involved with the following companies
• Safan B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 080385470000
Function: Proxy
H.J. Klein Bluemink (Hendrik Jan)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-07-01
Date of birth: 1960-03-26, Ruurlo, NL
Involved with the following companies
• Safan B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 080385470000
Function: Proxy
Employees
Total according to the Chamber of Commerce 30
Year 2014 2013
2012
Total 30 35 35
Payments
Description Payments
are made regularly no complaints are known
Key figures
|
Year |
2012 |
|
Quick ratio |
0,05 |
|
Current ratio |
0,05 |
|
Working capital/ balance
total |
-0,80 |
|
Equity / balance total |
0,15 |
|
Equity / Fixed assets |
0,16 |
|
Equity / liabilities |
0,18 |
|
Balance total /
liabilities |
1,18 |
|
Working capital |
-10.747.700 |
|
Equity |
2.057.800 |
Summary The 2012 financial result structure
is a negative working captial of -10.747.700 euro, which is in agreement with
-80 % of the total assets of the company.
The current ratio of the company in 2012 was
0.05. 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
0.05. A company with a Quick Ratio of less than 1 cannot currently pay back its
current liabilities.
Financial statement
Type of annual account Corporate
Annual account SafanDarley Holding B.V.
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 566183010000
Balance
|
Year |
2012 |
|
End date |
2012-12-31 |
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Financial fixed assets |
12.805.500 |
|
Fixed assets |
12.805.500 |
|
Total receivables |
600.000 |
|
Current assets |
600.000 |
|
Total assets |
13.405.500 |
|
Issued capital |
250.000 |
|
Share premium reserve |
1.250.000 |
|
Other reserves |
557.800 |
|
Total reserves |
1.807.800 |
|
Total equity |
2.057.800 |
|
Short term liabilities |
11.347.700 |
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Total short and long term liabilities |
11.347.700 |
|
Total liabilities |
13.405.500 |
Summary In 2012 the
assets of the company were 95.52 % composed of fixed assets and 4.48 % by
current assets. The assets are being financed by an equity of 15.35 %, and
total debt of 84.65 %.
Analysis
Branch (SBI) Wholesale
trade (no motor vehicles and motorcycles) (46)
Region Achterhoek
In the Netherlands 109662 of the companies
are registered with the SBI code 46
In the region Achterhoek 2361 of the
companies are registered with the SBI code 46
In the Netherlands 2387 of the bankrupcties
are published within this sector
In the region Achterhoek 56 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 Achterhoek is normal
Publications
Liability
statements 17-07-2013:
Per 16-07-2013 is een aansprakelijkheidsverklaring door SafanDarley Holding
B.V. gedeponeerd.
Filings 19-07-2013:
De jaarrekening over 2012 is gepubliceerd.
Functions 25-07-2013:
Per 01-07-2013 is gevolmachtigde Hendrik Jan Klein Bluemink in functie
getreden.
20-06-2013: Per 01-01-2013 is gevolmachtigde
Evert Willem van Kranen in functie getreden.
01-04-2013: Per 01-01-2013 is gevolmachtigde
Alexander Stefan Kok in functie getreden.
28-02-2013: Per 15-02-2013 is gevolmachtigde
Monique van Zoeren in functie getreden.
28-02-2013: Per 01-01-2013 is gevolmachtigde
Marjolein Lenselink in functie getreden.
29-01-2013: Per 01-01-2013 is gevolmachtigde
Tom Borgers in functie getreden.
12-12-2012: Per 10-12-2012 is bestuurder
08077461 Nivora Holding B.V. in functie getreden.
Amendments 09-05-2013:
Gestort kapitaal gewijzigd in EUR 250.000,00.
Company structure
Relations 11
Stichting Nivora
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 410393490000
• Nivora Holding B.V.
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 080774610000
• SafanDarley Holding B.V.
Kwinkweerd 11
7241CW LOCHEM
Netherlands
Registration number: 566183010000
• SafanDarley B.V.
Kwinkweerd 11
7241CW Lochem
Netherlands
Registration number: 566357290000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.03 |
|
|
1 |
Rs.98.91 |
|
Euro |
1 |
Rs.80.34 |
INFORMATION DETAILS
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Analysis Done by
: |
SUM |
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Report Prepared
by : |
NNA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>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 |
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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.