MIRA INFORM REPORT
|
Report Date : |
06.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
BOOKING.COM B.V. |
|
|
|
|
Registered Office : |
Herengracht 597 1017CE Amsterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
321.12.2012 |
|
|
|
|
Date of Incorporation : |
12.11.1996 |
|
|
|
|
Com. Reg. No.: |
31047344 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
LINE OF BUSINESS : |
·
SUBJECT IS ENGAGED IN WRITING, PRODUCING AND PUBLISHING OF
SOFTWARE ·
WEB PORTALS ·
FINANCIAL HOLDING · TRAVEL MEDIATION |
|
|
|
|
No. of Employees : |
450 |
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 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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
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 |
Booking.com
B.V. |
|
Operative address |
Herengracht
597 1017CE Amsterdam Netherlands |
|
Legal form |
Private
Company |
|
Registration number |
KvK-nummer: 31047344 |
|
VAT-number |
805734958 |
|
Year |
2012 |
Mutation |
2011 |
Mutation |
2010 |
|
Fixed
assets |
60.887.000 |
336,28 |
13.956.000 |
-11,51 |
15.772.000 |
|
Total
receivables |
187.698.000 |
52,92 |
122.743.000 |
34,95 |
90.957.000 |
|
Total
equity |
1.824.508.000 |
99,10 |
916.390.000 |
91,11 |
479.507.000 |
|
Short term
liabilities |
186.104.000 |
22,01 |
152.536.000 |
4,81 |
145.539.000 |
|
Net result |
908.519.000 |
103,87 |
445.643.000 |
51,54 |
294.080.000 |
|
Working
capital |
1.812.799.000 |
100,58 |
903.784.000 |
94,89 |
463.735.000 |
|
Quick ratio |
10,74 |
54,98 |
6,93 |
65,39 |
4,19 |
Contact
Information
Company name Booking.com B.V.
Trade names Booking.com B.V.
Bookings
Booking.com
Operative address Herengracht 597
1017CE Amsterdam
Netherlands
Correspondence address Herengracht 597
1017CE Amsterdam
Netherlands
Telephone number 0204232850
Fax number 0206955943
Email address customer.service@booking.com
Website www.booking.com
Registration
Registration number KvK-nummer:
31047344
Branch number 000017630428
VAT-number 805734958
Status Active
First registration company register 1997-06-27
Memorandum 1997-06-23
Establishment date 1996-11-12
Legal form Private Company
Last proposed admendment 2013-05-24
Activities
SBI Writing, producing
and publishing of software (6201)
Web portals (6312)
Financial holding (6420)
Travel mediation (7911)
Exporter No
Importer No
Goal Het ontwikkelen en
exploiteren van een (mobiele) website en app (inclusief bijkomende activiteiten
op het gebied van informatie technologie), en holdingactiviteiten
Relations
Shareholders Booking.com
Holding B.V.
Herengracht 597
1017CE AMSTERDAM
Netherlands
Registration number: 579878230000
Percentage: 100%
Shareholders Naam:
Priceline.com Bookings Acquisition Company Limited
Adres: 100 New Bridge Street, EC4V 6JA
London, Verenigd Koninkrijk
Ingeschreven in: Companies Registration
Office te Cardiff, Verenigd Koninkrijk onder nummer 5505192.
Enig aandeelhouder sedert: 14-07-2005
Companies on same address Booking.com
Customer Service Holding B.V.
Registration number: 579883580000
Booking.com International B.V.
Registration number: 579882180000
Booking.com Holding B.V.
Registration number: 579878230000
Stichting Administratiekantoor Booking
Registration number: 577539970000
Priceline Ventures
B.V.
Registration
number: 594576270000
Management
Active Management R.M.
Prakke (Rutger Marinus)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2008-12-12
Date of birth: 1966-01-26, Amsterdam, NL
O.J. Bisserier (Olivier Jean-Marie)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2010-06-01
Date of birth: 1967-11-21, Versailles, FR
G. Tans (Gillian)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2013-04-23
Date of birth: 1970-08-02, Apeldoorn, NL
D.R. Huston (Darren Richard)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2011-10-20
Date of birth: 1966-01-03, Hope Can, CA
M.R. Amersfoort (Martin Ronald)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2010-07-01
Date of birth: 1965-10-03, Vlaardingen, NL
P.J. Hennessy (Paul Joseph)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-07-12
Date of birth: 1964-09-11, Syracuse, NL
J.M. Boldt (Jorn Mathis)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-07-12
Date of birth: 1977-02-15, Berlijn, DE
J.R. Waters (James Robert)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2014-04-08
Date of birth: 1985-06-21, Cambridge, GB
Employees
Year 2014
2013 2012 2011 2010
Total 450
450 450 450 450
Payments
Description Payments made under
regular condition
Key
figures
|
Year |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Quick ratio |
10,74 |
6,93 |
4,19 |
8,03 |
5,97 |
|
Current ratio |
10,74 |
6,93 |
4,19 |
8,03 |
5,97 |
|
|
|||||
|
Working capital/ balance
total |
0,88 |
0,84 |
0,74 |
0,86 |
0,80 |
|
Equity / balance total |
0,89 |
0,86 |
0,77 |
0,77 |
0,70 |
|
Equity / Fixed assets |
29,97 |
65,66 |
30,40 |
54,38 |
18,09 |
|
Equity / liabilities |
7,75 |
5,95 |
3,29 |
3,27 |
2,34 |
|
Balance total / liabilities |
8,75 |
6,95 |
4,29 |
4,27 |
3,34 |
|
|
|||||
|
Working capital |
1.812.799.000 |
903.784.000 |
463.735.000 |
310.328.816 |
126.169.000 |
|
Equity |
1.824.508.000 |
916.390.000 |
479.507.000 |
275.365.049 |
110.376.000 |
|
Mutation equity |
99,10 |
91,11 |
74,14 |
149,48 |
31,33 |
|
Mutation short term
liabilities |
22,01 |
4,81 |
229,89 |
73,92 |
48,56 |
|
Year |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Return on total assets (ROA) |
53,13 |
55,79 |
63,42 |
59,48 |
90,38 |
|
Return on equity (ROE) |
59,98 |
65,16 |
82,66 |
77,65 |
129,07 |
|
Gross profit margin |
47,43 |
39,49 |
|
41,26 |
38,76 |
|
Net profit margin |
39,90 |
30,17 |
|
29,79 |
29,98 |
|
|
|||||
|
Average collection ratio |
12,23 |
9,68 |
|
11,73 |
14,17 |
|
Average payment ratio |
12,13 |
12,03 |
|
9,88 |
7,56 |
|
Equity turnover ratio |
1,25 |
1,61 |
|
1,88 |
3,26 |
|
Total assets turnover ratio |
1,11 |
1,38 |
|
1,44 |
2,28 |
|
Fixed assets turnover ratio |
37,40 |
105,84 |
|
102,21 |
58,90 |
|
Turnover |
2.276.932.000 |
1.477.078.000 |
|
517.571.611 |
359.394.000 |
|
Gross margin |
2.044.089.000 |
1.305.111.000 |
|
457.020.906 |
|
|
Operating result |
1.079.850.000 |
583.245.000 |
388.979.000 |
213.574.890 |
139.316.000 |
|
Net result after taxes |
908.519.000 |
445.643.000 |
294.080.000 |
154.204.840 |
107.761.000 |
|
|
|||||
|
Gross profit |
|
|
902.486.000 |
|
359.394.000 |
|
EBIT |
1.079.850.000 |
583.245.000 |
388.979.000 |
213.574.890 |
139.316.000 |
Summary The 2012 financial
result structure is a postive working captial of 1.812.799.000 euro, which is in
agreement with 88 % of the total assets of the company.
The working capital has increased with
100.58 % compared to previous year. The ratio, with respect to the total assets
of the company has however, increased.
The improvement between 2011 and 2012 has
mainly been caused by an increase of the
current assets.
The current ratio
of the company in 2012 was 10.74. If the current ratio exeeds 3.0, the
company may not be using its current assets
or its short-term financing facilities efficiently .
The quick ratio in 2012 of the company was
10.74. A company with a Quick Ratio of more than 1 can currently pay back its
current liabilities.
The 2011 financial result structure is a
postive working captial of 903.784.000 euro, which is in agreement with 84 % of
the total assets of the company.
The working capital has increased with 94.89
% 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 6.93. If the current ratio exeeds 3.0, the
company may not be using its current assets
or its short-term financing facilities efficiently .
The quick ratio in 2011 of the company was
6.93. A company with a Quick Ratio of more than 1 can currently pay back its
current liabilities.
Financial
statement
Last annual account 2012
Remark annual account The
company is obliged to file its financial statements.
Type of annual account Corporate
Annual account Booking.com
B.V.
Herengracht
597
1017CE Amsterdam
Netherlands
Registration number: 310473440000
Balance
|
|
|||||
|
Year |
2012 |
2011 |
2010 |
2009 |
2008 |
|
End date |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
Intangible fixed assets |
17.549.000 |
2.176.000 |
1.750.000 |
557.090 |
632.000 |
|
Other
tangible fixed assets |
|
|
3.743.000 |
|
5.470.000 |
|
Tangible fixed assets |
14.758.000 |
9.291.000 |
3.743.000 |
4.506.862 |
5.470.000 |
|
Associated
and affliated companies |
|
|
10.279.000 |
|
|
|
Financial fixed assets |
28.580.000 |
2.489.000 |
10.279.000 |
|
|
|
Fixed assets |
60.887.000 |
13.956.000 |
15.772.000 |
5.063.952 |
6.102.000 |
|
|
|||||
|
Accounts
receivable |
15.299.000 |
8.314.000 |
6.889.000 |
7.931.807 |
13.306.000 |
|
Receivables
due from group and associated companies |
|
|
14.730.000 |
|
|
|
Other
receivables |
172.399.000 |
114.429.000 |
84.068.000 |
44.442.148 |
34.211.000 |
|
Total receivables |
187.698.000 |
122.743.000 |
90.957.000 |
52.373.955 |
47.516.000 |
|
Liquid
funds |
1.811.205.000 |
933.577.000 |
518.317.000 |
302.072.561 |
104.020.000 |
|
accruals |
|
|
69.338.000 |
|
34.211.000 |
|
Current assets |
1.998.903.000 |
1.056.320.000 |
609.274.000 |
354.446.516 |
151.536.000 |
|
Total assets |
2.059.790.000 |
1.070.276.000 |
625.046.000 |
359.510.468 |
157.639.000 |
|
|
|||||
|
Issued capital |
72.000 |
72.000 |
72.000 |
|
|
|
Share
premium reserve |
11.671.000 |
11.671.000 |
|
|
|
|
Other
reserves |
904.246.000 |
459.004.000 |
12.488.000 |
|
110.376.000 |
|
Non-distributable
profit |
908.519.000 |
445.643.000 |
466.947.000 |
|
|
|
Total reserves |
1.824.436.000 |
916.318.000 |
479.435.000 |
|
110.376.000 |
|
Year |
2012 |
2011 |
2010 |
2009 |
2008 |
|
End date |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
2008-12-31 |
|
Total equity |
1.824.508.000 |
916.390.000 |
479.507.000 |
275.365.049 |
110.376.000 |
|
|
|||||
|
Provisions |
|
1.350.000 |
|
|
|
|
Long term
interest yielding debt |
|
|
|
|
21.895.000 |
|
Financial
debts |
49.178.000 |
|
|
40.027.719 |
21.895.000 |
|
Long term liabilities |
49.178.000 |
|
40.027.719 |
21.895.000 |
|
|
Accounts
payable |
42.467.000 |
29.800.000 |
|
1.614.587 |
1.294.000 |
|
Other short
term liabilities |
143.637.000 |
122.736.000 |
145.539.000 |
42.503.113 |
24.074.000 |
|
Short term liabilities |
186.104.000 |
152.536.000 |
145.539.000 |
44.117.700 |
25.367.000 |
|
Total short and long term
liabilities |
235.282.000 |
153.886.000 |
145.539.000 |
84.145.419 |
47.262.000 |
|
Total liabilities |
2.059.790.000 |
1.070.276.000 |
625.046.000 |
359.510.468 |
157.639.000 |
Summary The total assets
of the company increased with 92.45 % between 2011 and 2012.
The total asset
increase is retrievable in the fixed asset growth of 336.28 %.
The asset growth has mainly been financed by
a Net Worth increase of 99.1 %. Debt, however, grew with 52.89 %.
In 2012 the assets of the company were 2.96
% composed of fixed assets and 97.04 % by current assets. The assets are being
financed by an equity of 88.58 %, and total debt of 11.42 %.
The total assets of the company increased
with 71.23 % between 2010 and 2011.
Despite the assets
growth, the non current assets decreased with -11.51 %.
The asset growth has mainly been financed by
a Net Worth increase of 91.11 %. Debt, however, grew with 5.74 %.
In 2011 the assets of the company were 1.3 %
composed of fixed assets and 98.7 % by current assets. The assets are being
financed by an equity of 85.62 %, and total debt of 14.38 %.
Profit
and Loss
|
Year |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Revenues |
2.276.932.000 |
1.477.078.000 |
902.486.000 |
517.571.611 |
359.394.000 |
|
Net turnover |
2.276.932.000 |
1.477.078.000 |
|
517.571.611 |
359.394.000 |
|
|
|||||
|
Gross margin |
2.044.089.000 |
1.305.111.000 |
|
457.020.906 |
|
|
|
|||||
|
Wages and
salaries |
157.272.000 |
49.197.000 |
200.372.000 |
|
50.717.000 |
|
Sales |
232.843.000 |
171.967.000 |
|
243.446.016 |
|
|
other
operating costs |
806.967.000 |
672.669.000 |
313.135.000 |
|
127.170.000 |
|
Raw
materials and consumables |
|
|
|
|
42.192.000 |
|
Operating
expenses |
1.197.082.000 |
893.833.000 |
513.507.000 |
303.996.721 |
220.079.000 |
|
Result in
subsidiaries |
17.306.000 |
9.842.000 |
4.508.000 |
|
|
|
Operating result |
1.079.850.000 |
583.245.000 |
388.979.000 |
213.574.890 |
139.316.000 |
|
|
|||||
|
Financial income |
1.415.000 |
4.003.000 |
2.986.000 |
1.099.845 |
3.209.000 |
|
Financial
expenses |
4.300.000 |
7.000 |
94.000 |
850.282 |
58.000 |
|
Financial
result |
-2.885.000 |
3.996.000 |
2.892.000 |
249.563 |
3.152.000 |
|
Result on ordinary operations before
taxes |
1.094.271.000 |
597.083.000 |
396.379.000 |
213.824.453 |
142.467.000 |
|
|
|||||
|
Taxation on
the result of ordinary activities |
185.752.000 |
151.440.000 |
102.299.000 |
59.619.613 |
34.707.000 |
|
Result of ordinary activities after
taxes |
908.519.000 |
445.643.000 |
294.080.000 |
154.204.840 |
107.761.000 |
|
|
|||||
|
Net result |
908.519.000 |
445.643.000 |
294.080.000 |
154.204.840 |
107.761.000 |
Summary The turnover of
the company grew with 54.15 % between 2011 and 2012.
The gross profit
of the company grew with 56.62 % between 2011 and 2012.
The operating result of the company grew
with 85.15 % between 2011 and 2012. This
evolution implies an increase of the
company's economic profitability.
The result of these changes is a reduction
of the company's Economic Profitability of -4.77 % of the analysed period,
being equal to 2011 % in the year 2012.
This fall has contributed to a asset
turnover decrease, whose index evolved from -19.57 to a level of 1.11.
The Net Result of the company decreased by
103.87 % between 2011 and 2012.
The company's Financial Profitability has
been negatively affected by the financial activities in comparison to the EBITs
behaviour. The result of these variations is a profitability reduction of -7.95
% of the analysed period, being 59.98 % 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 49.94 % between 2010 and 2011. This
evolution implies an increase of the
company's economic profitability.
The result of these changes is a reduction
of the company's Economic Profitability of -12.03 % of the analysed period,
being equal to 2010 % in the year 2011.
The Net Result of the company decreased by
51.54 % between 2010 and 2011.
The company's Financial Profitability has
been negatively affected by the financial activities in comparison to the EBITs
behaviour. The result of these variations is a profitability reduction of
-21.17 % of the analysed period, being 65.16 % in the year 2011.
The company's financial profitability has
been positively affected by its financial structure.
Analysis
Branch (SBI) Travel agencies,
tour operators, tourist information and reservation services (79)
Region Groot Amsterdam
In the Netherlands 6051 of the companies are
registered with the SBI code 79
In the region Groot Amsterdam 1165 of the
companies are registered with the SBI code 79
In the Netherlands 105 of the bankrupcties
are published within this sector
In the region Groot Amsterdam 21 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 27-05-2013: De
jaarrekening over 2012 is gepubliceerd.
16-08-2012: De
jaarrekening over 2011 is gepubliceerd.
23-08-2011: De jaarrekening over 2010 is
gepubliceerd.
04-05-2010: De jaarrekening over 2009 is
gepubliceerd.
Functions 01-10-2014: Per 25-09-2014 is gevolmachtigde
Ingeborg Christien Theodora Bassant uit functie getreden.
29-05-2014: Per 13-05-2014 is gevolmachtigde
Klaas Marnix Jan van der Ploeg uit functie getreden.
01-05-2014: Per 08-04-2014 is gevolmachtigde
James Robert Waters in functie getreden.
07-03-2014: Per 01-03-2014 is gevolmachtigde
Elisabeth Petronella Hubertina Veltman uit functie getreden.
07-02-2014: Per 14-01-2014 is bestuurder
Glenn David Fogel uit functie getreden.
31-07-2013: Per 22-07-2013 is gevolmachtigde
Ingeborg Christien Theodora Bassant in
functie getreden.
25-07-2013: Per 22-07-2013 is gevolmachtigde
Nidia van Aardenne uit functie getreden.
26-04-2013: Per 23-04-2013 is bestuurder
Gillian Tans in functie getreden.
26-04-2013: Per 23-04-2013 is gevolmachtigde
Gillian Tans uit functie getreden.
11-01-2013: Per 12-07-2012 is gevolmachtigde
Jorn Mathis Boldt in functie getreden.
26-09-2012: Per 12-07-2012 is gevolmachtigde
Paul Joseph Hennessy in functie getreden.
26-06-2012: Per 21-06-2012 is gevolmachtigde
Bert August Lindner uit functie getreden.
12-01-2012: Per 15-11-2011 is gevolmachtigde
Nidia van Aardenne in functie getreden.
11-11-2011: Per 09-11-2011 is bestuurder
Cornelis Petrus Henricus Maria Koolen uit functie getreden.
21-10-2011: Per 20-10-2011 is bestuurder
Darren Richard Huston in functie getreden.
02-12-2010: Per 22-11-2010 is bestuurder Laurens
Johannes Henricus Leurink uit functie
getreden.
Mergers 07-01-2014: Op
31-12-2013 splitsingsakte (afsplitsing) verleden. Splitsende rechtspersoon: Booking.com B.V., 31047344
Verkrijgende rechtspersoon: Booking.com Customer Service Center (Netherlands)
B.V., 57989168.
05-07-2013: Splitsingsvoorstel: Op
28-06-2013 voorstel tot afsplitsing gedeponeerd.
Splitsende rechtspersoon: Booking.com B.V.,
31047344 Verkrijgende rechtspersoon:
Booking.com Customer Service Center
(Netherlands) B.V., 57989168 ... Op 03-07-2013
splitsingsakte (afsplitsing) verleden.
Splitsende rechtspersoon: Booking.com B.V., 31047344 Verkrijgende
rechtspersoon: Booking.com Customer Service Holding B.V., 57988358 ... Op
03-07-2013 splitsingsakte (afsplitsing)
verleden. Splitsende rechtspersoon: Booking.com
B.V., 31047344 Verkrijgende rechtspersoon:
Booking.com International B.V., 57988218.
02-07-2013: Splitsingsvoorstel: Op
27-05-2013 voorstel tot afsplitsing gedeponeerd.
Splitsende rechtspersoon: Booking.com B.V.,
31047344 Verkrijgende rechtspersoon:
Booking.com Customer Service Holding B.V.,
57988358 ... Splitsingsvoorstel: Op 27-05-2013 voorstel tot afsplitsing
gedeponeerd. Splitsende rechtspersoon: Booking.com B.V., 31047344 Verkrijgende
rechtspersoon: Booking.com International B.V., 57988218 ... Splitsingsvoorstel:
Op 28-06-2013 voorstel tot afsplitsing gedeponeerd. Splitsende rechtspersoon:
Booking.com B.V., 31047344 Verkrijgende rechtspersoon: Booking.com Customer
Service Center (Netherlands) B.V., 57989168.
28-05-2013: Splitsingsvoorstel: Op
27-05-2013 voorstel tot afsplitsing gedeponeerd.
Splitsende rechtspersoon: Booking.com B.V.,
31047344 Verkrijgende rechtspersoon:
Booking.com Customer Service Holding B.V.,
57988358 ... Splitsingsvoorstel: Op 27-05-2013 voorstel tot afsplitsing
gedeponeerd. Splitsende rechtspersoon: Booking.com B.V., 31047344 Verkrijgende
rechtspersoon: Booking.com International B.V., 57988218.
Amendments 27-05-2013: Per
24-5-2013 statuten gewijzigd.
Other 27-05-2013: ... Datum
deponering: 23-05-2013 Soort deponering: Geconsolideerde
jaarrekening (art. 408 BW2).
17-08-2012: Datum deponering: 14-08-2012
Soort deponering: Geconsolideerde
jaarrekening 408.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
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.