MIRA INFORM REPORT
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Report No. : |
356248 |
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Report Date : |
23.12.2015 |
IDENTIFICATION DETAILS
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Name : |
TANIS CONFECTIONERY B.V. |
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|
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Registered Office : |
Distributieweg 10 4906AD Oosterhout NB |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
01.05.1995 |
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Com. Reg. No.: |
KvK-nummer: 18048114 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Engineers and other technical design and consultancy. |
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No. of Employee : |
1 |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
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Maximum Credit Limit : |
EUR 1.250 |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
NETHERLANDS ECONOMIC OVERVIEW
The Netherlands, the sixth-largest economy in the European Union, plays an important role as a European transportation hub, with a persistently high trade surplus, stable industrial relations, and moderate unemployment. Industry focuses on 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 food-processing and underpins the country’s status as the world’s second largest agricultural exporter. The Netherlands is part of the Eurozone, and as such, its monetary policy is controlled by the European Central Bank. The Dutch financial sector is highly concentrated, with four commercial banks possessing over 90% of banking assets. The sector suffered as a result of the global financial crisis and required billions of dollars of government support, but the European Banking Authority completed stringent reviews in 2014 and deemed Dutch banks to be well-capitalized. To address the 2009 and 2010 economic downturns, the government sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. 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 has since implemented significant austerity measures to improve public finances and has instituted broad structural reforms in key policy areas, including the labor market, the housing sector, the energy market, and the pension system. As a result, the government budget deficit at the end of 2014 dropped to 1.8% of GDP. Following a protracted recession during which unemployment doubled to 7.4% and household consumption contracted for nearly three consecutive years, the year 2014 saw fragile GDP growth of 0.8 percent and a rise in most economic indicators. Drivers of growth included increased exports and business investments, as well as newly invigorated household consumption.
|
Source
: CIA |
Summary
Company
name Tanis
Confectionery B.V.
Operative
address Distributieweg 10
4906AD OOSTERHOUT NB
Netherlands
Legal
form Private Limited Company
Registration
number KvK-nummer: 18048114
VAT-number
803952843
CREDIT LIMIT
|
Credit limit |
EUR 1.250 |
|
Year |
2013 |
Mutation |
2012 |
Mutation |
2011 |
|
Fixed assets |
1 |
|
1 |
|
1 |
|
Total receivables |
|
|
|
-100,00 |
9.000 |
|
Total equity |
-377.200 |
28,33 |
-526.302 |
1,50 |
-534.343 |
|
Short term liabilities |
2.647 |
3,00 |
2.570 |
-77,64 |
11.496 |
|
Working capital |
-2.647 |
-3,00 |
-2.570 |
-2,96 |
-2.496 |
|
Quick ratio |
0,00 |
|
0,00 |
-100,00 |
0,78 |
Contact
information
|
Company name |
Tanis Confectionery B.V. |
|
Trade names |
Tanis Confectionery Services |
|
|
|
|
Operative address |
Distributieweg 10 |
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|
4906AD OOSTERHOUT NB |
|
|
Netherlands |
|
|
|
|
Correspondence address |
Postbus 331 |
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|
4900AH OOSTERHOUT NB |
|
|
Netherlands |
|
|
|
|
Telephone number |
0162-523540 |
|
Email address |
mail@thetanisgroup.com |
Registration
|
Registration number |
KvK-nummer: 18048114 |
|
Branch number |
000016738144 |
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VAT-number |
803952843 |
|
|
|
|
Status |
Active |
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First registration company register |
1995-09-18 |
|
Memorandum |
1995-09-18 |
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Establishment date |
1995-05-01 |
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|
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Legal form |
Private Limited Company |
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Legal person since |
1995-09-18 |
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Last proposed admendment |
1996-12-11 |
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|
|
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Issued placed capital |
EUR 18.151 |
|
Paid up share capital |
EUR 18.151 |
Activities
|
SBI |
7112: Engineers and other technical design and consultancy |
|
|
|
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Exporter |
Yes |
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Importer |
Yes |
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|
|
|
Goal |
Import, export, ontwerpen en construeren van-, alsmede het bemiddelen
bij de verkoop van |
|
|
kapitaalgoederen m.n. op het gebied van de voedingsmiddelenindustrie |
Relations
Shareholders
Hold. Food Cons. Holland
B.V.
Koerillen 7
2904VL CAPELLE AAN DEN IJSSEL
Netherlands
Registration number: 24258801
Percentage: 100%
Companies
on same
address
Tanis Confectionery & Consultancy
Registration number: 18048142
Tanis Consultancy B.V.
Registration number: 18048115
Personeelsvereniging Tanis Confectionery
Registration number: 20167816
Management
Active
management Hold. Food Cons. Holland
B.V.
Koerillen 7
2904VL CAPELLE AAN DEN IJSSEL
Netherlands
Registration number: 24258801
Competence: Fully authorized
Function: Manager
Starting date: 2013-01-15
Employees
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Total |
1 |
1 |
1 |
1 |
1 |
Payments
Description Slow
Key
figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Quick ratio |
|
|
0,78 |
0,05 |
|
|
Current ratio |
|
|
0,78 |
0,05 |
|
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Working capital/ balance
total |
-2.647,00 |
-2.570,00 |
-0,28 |
-2,05 |
-3,83 |
|
Equity / balance
total |
-377.200,00 |
-526.302,00 |
-59,36 |
-1,16 |
-2,83 |
|
Equity / Fixed
assets |
-377.200,00 |
-526.302,00 |
-534.343,00 |
-1,32 |
-2,83 |
|
Equity / liabilities |
-1,00 |
-1,00 |
-0,98 |
-0,54 |
-0,74 |
|
Balance total /
liabilities |
0,00 |
0,00 |
0,02 |
0,46 |
0,26 |
|
Working capital |
-2.647 |
-2.570 |
-2.496 |
-178.140 |
-156.871 |
|
Equity |
-377.200 |
-526.302 |
-534.343 |
-101.219 |
-115.960 |
|
Mutation equity |
28,33 |
1,50 |
-427,91 |
12,71 |
-106,95 |
|
Mutation short term
liabilities |
3,00 |
-77,64 |
-93,89 |
19,93 |
17,66 |
Summary
The 2013 financial result structure is a negative
working captial of -2.647 euro, which is in
agreement with -264700 % of the total assets
of the company.
The working capital has diminished with -3 %
compared to previous year. The ratio, with
respect to the total assets of the company
has however, declined.
The deterioration between 2012 and 2013 has
mainly been caused by an increase of the
current liabilities.
The 2012 financial result structure is a
negative working captial of -2.570 euro, which is in
agreement with -257000 % of the total assets
of the company.
The working capital has diminished with -2.96
% 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.
Financial
statement
Last
annual account 2013
Remark
annual account There is no financial data
published
Type
of annual account Corporate
Annual
account Tanis
Confectionery B.V.
Distributieweg 10
4906AD OOSTERHOUT NB
Netherlands
Registration number: 18048114
Balance
SHEET
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
|
Financial fixed assets |
1 |
1 |
1 |
76.921 |
40.911 |
|
Fixed assets |
1 |
1 |
1 |
76.921 |
40.911 |
|
Total receivables |
|
|
9.000 |
10.000 |
|
|
Current assets |
|
|
9.000 |
10.000 |
|
|
Total assets |
1 |
1 |
9.001 |
86.921 |
40.911 |
|
Issued capital |
18.151 |
18.151 |
18.151 |
18.151 |
18.151 |
|
Other reserves |
-395.351 |
-544.453 |
-552.494 |
-119.370 |
-134.111 |
|
Total reserves |
-395.351 |
-544.453 |
-552.494 |
-119.370 |
-134.111 |
|
Total equity |
-377.200 |
-526.302 |
-534.343 |
-101.219 |
-115.960 |
|
Provisions |
279.138 |
385.722 |
354.848 |
|
|
|
Long term interest
yielding debt |
95.416 |
138.011 |
177.000 |
|
|
|
Long term liabilities |
95.416 |
138.011 |
177.000 |
|
|
|
Short term liabilities |
2.647 |
2.570 |
11.496 |
188.140 |
156.871 |
|
Total short and
long term liabilities |
377.201 |
526.303 |
543.344 |
188.140 |
156.871 |
|
Total liabilities |
1 |
1 |
9.001 |
86.921 |
40.911 |
Summary
The total assets remained the same between
2012 and 2013.
The total assets are entirely composed of
current assets.
Despite thee unchanged assets the net worth
grew with 28.33 %, which has resulted in the
fact that the company's indebtedness declined
with -28.33 %.
In 2013 the assets of the company were 100 %
composed of fixed assets and 0 % by current
assets. The assets are being financed by an
equity of -37720000 %, and total debt of
37720100 %.
The total assets of the company decreased
with -99.99 % between 2011 and 2012.
The total assets are entirely composed of
current assets.
The asset reduction is in contrast with the
equity growth of 1.5 %. Due to this the total debt
decreased with -3.14 %.
In 2012 the assets of the company were 100 %
composed of fixed assets and 0 % by current
assets. The assets are being financed by an
equity of -52630200 %, and total debt of
52630300 %.
Analysis
Branch (SBI) Architects, engineers and technical design
and consultancy; testing and analysis (SBI code71)
Region
West-Brabant
Summary
In the Netherlands 47723 of
the companies are registered with the SBI code 71
In the region West-Brabant 1988 of the
companies are registered with the SBI code 71
In the Netherlands 534 of the bankrupcties
are published within this sector
In the region West-Brabant 24 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 West-Brabant is normal
Publications
Deposits
09-02-2015: De jaarrekening
over 2013 is gepubliceerd.
07-07-2014: De jaarrekening over 2012 is
gepubliceerd.
20-02-2013: De jaarrekening over 2011 is
gepubliceerd.
20-11-2012: De jaarrekening over 2010 is
gepubliceerd.
Functions 24-01-2013: Per 15-01-2013 is bestuurder
24258801 Holding Food Consult Holland B.V. in functie getreden.
24-01-2013: Per 15-01-2013 is bestuurder
Leonard Johannes Tanis uit functie getreden.
25-01-2012: Per 23-01-2012 is bestuurder
Leonard Johannes Tanis in functie getreden.
25-01-2012: Per 23-01-2012 is bestuurder René Cornelis Tanis uit functie
getreden.
Company
structure
Relations 4
Company
Registration
number
Hold.
Food Cons. Holland B.V. (CAPELLE AAN DEN IJSSEL) 24258801
|
- - Tanis Consultancy B.V. (OOSTERHOUT NB) 18048115
|
- - Tanis Confectionery B.V. (OOSTERHOUT NB) 18048114
|
- - Tanis International Holding B.V. (MADE) 18066817
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.30 |
|
|
1 |
Rs.98.71 |
|
Euro |
1 |
Rs.72.33 |
|
EUR |
1 |
Rs.72.44 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
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Report Prepared
by : |
ANK |
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.