MIRA INFORM REPORT
|
Report No. : |
331984 |
|
Report Date : |
20.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
DSM DESOTECH B.V. |
|
|
|
|
Registered Office : |
Slachthuisweg
30 3151XN Hoek van Holland |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
10.02.1967 |
|
|
|
|
Com. Reg. No.: |
24187227 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Manufacture
of plastics in primary forms. |
|
|
|
|
No. of Employees : |
63 |
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 : |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 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 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 DSM
Desotech B.V.
Operative
address Slachthuisweg
30
3151XN Hoek van Holland
Netherlands
Legal
form Besloten
Vennootschap
Registration
number KvK-nummer:
24187227
VAT-number
002412718
|
Year |
2014 |
Mutation |
2013 |
Mutation |
2012 |
|
Fixed
assets |
7.859.000.000 |
10,04 |
7.142.000.000 |
0,24 |
7.125.000.000 |
|
Total
receivables |
1.859.000.000 |
5,15 |
1.768.000.000 |
-7,77 |
1.917.000.000 |
|
Total
equity |
5.723.000.000 |
-3,13 |
5.908.000.000 |
0,58 |
5.874.000.000 |
|
Short
term liabilities |
3.481.000.000 |
7,90 |
3.226.000.000 |
2,12 |
3.159.000.000 |
|
Net
result |
99.000.000 |
-63,20 |
269.000.000 |
-57,97 |
640.000.000 |
|
Working
capital |
786.000.000 |
-52,33 |
1.649.000.000 |
-1,96 |
1.682.000.000 |
|
Quick
ratio |
0,73 |
-7,59 |
0,79 |
-17,71 |
0,96 |
Contact
information
Company name DSM Desotech
B.V.
Trade names DSM Desotech
B.V.
Operative address Slachthuisweg
30
3151XN Hoek
van Holland
Netherlands
Correspondence address Postbus 68
3150AB Hoek
Van Holland
Netherlands
Telephone number 0174315544
Fax number 0174315523
Email address info@dsm.com
Website www.dsmdesotech.com
Registration
Registration number KvK-nummer:
24187227
Branch number 000017890845
VAT-number 002412718
Status Active
First registration company register 1967-02-10
Memorandum 1967-02-10
Establishment date 1967-02-10
Legal form Besloten
Vennootschap
Legal person since 1972-10-30
Last proposed admendment 1991-01-11
Issued placed capital EUR 5.899.143
Paid up share capital EUR 5.899.143
Activities
SBI Manufacture of
plastics in primary forms (2016)
Exporter No
Importer No
Goal Het produceren, in het verkeer brengen en verkopen van kunststoffen, kunstharsen en in het bijzonder van straling uithardende harsen en deklagen, danwel het doen produceren, in het verkeer brengen en verkopen daarvan en in het algemeen alles wat met het vorenstaande in de ruimste zin des woords verband houdt of daar- voor bevorderlijk is
Relations
Shareholders DSM
Resins Holding (Nederland) B.V.
Ceintuurbaan 5
8022AW ZWOLLE
Netherlands
Registration number: 050689450000
Percentage: 100%
Companies on same
address Sport & Ontspanningsvereniging Synres
Registration number: 403442310000
DSM Resins B.V.
Registration number: 050360590001
Synres B.V.
Registration number: 575058880000
Synres Holding
B.V.
Registration number: 620735670000
Synres Manag. Participat. B.V.
Registration number: 630055140000
Liability statements Koninklijke DSM N.V.
Het Overloon 1
6411TE HEERLEN
Netherlands
Registration number: 140220690000
date of issue: 1985-04-29
Starting date: 1985-04-29
Management
Active management J.L.L. Meijer (Johannes
Leonardus Ludovicus)
Netherlands
Competence:
Jointly authorized
Function:
Manager
Starting
date: 2009-10-15
Date of
birth: 1963-06-30, Helmond, NL
Involved with
the following companies
·
DSM N.V.
Het Overloon 1
6411TE HEERLEN
Netherlands
Registration number: 140220690000
Function: Proxy
P.J.H. Niels
(Petrus Jacobus Hubertus)
Netherlands
Competence:
Jointly authorized
Function:
Manager
Starting
date: 2009-10-15
Date of
birth: 1968-03-21, Groesbeek, NL
Involved with
the following companies
·
DSM Resins B.V.
Ceintuurbaan 5
8022AW ZWOLLE
Netherlands
Registration number: 050360590000
Function: Manager
·
DSM Coating Resins B.V.
Ceintuurbaan 5
8022AW Zwolle
Netherlands
Registration number: 181137430000
Function: Manager
Management
·
DSM Coating Resins B.V.
Ceintuurbaan 5
8022AW Zwolle
Netherlands
Registration number: 181137430000
Function: Proxy
R.B. Muilwijk
(Rudolf Bastiaan)
Netherlands
Competence:
Limited authorization
Function:
Proxy
Starting
date: 1998-02-01
Date of
birth: 1953-02-08, Vlissingen, NL
B. Roctus -
Poelman (Barbara)
Netherlands
Competence:
Limited authorization
Function:
Proxy
Starting
date: 2000-07-10
Date of
birth: 1973-04-22, 's-Gravenhage, NL
A.G.M. Abel
(Adrianus Gijsbertus Maria)
Netherlands
Competence: Limited
authorization
Function:
Proxy
Starting
date: 2003-04-01
Date of
birth: 1955-10-20, Rotterdam, NL
A.H. Beniest
(Adrianus Hendricus)
Netherlands
Competence:
Limited authorization
Function:
Proxy
Starting
date: 2003-07-01
Date of
birth: 1969-04-06, Vlaardingen, NL
Y.M.
Buijtendorp (Yvonne Margaretha)
Netherlands
Competence:
Limited authorization
Function:
Proxy
Starting
date: 2005-04-29
Date of
birth: 1954-06-10, 's-Gravenhage, NL
A.C.
Olsthoorn - van der Ham (Alida Christina)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2005-04-29
Date of birth: 1960-03-17,
's-Gravenhage, NL
A.M. Gardiner (Andrew
Matheson)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2005-04-29
R.W. Crowell (Robert
Wendell)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2007-02-01
Date of birth: 1967-07-02,
Pittsburgh, US
S.C. Dsilva (Sean Charles)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2011-05-15
Date of birth: 1963-09-05,
Jhansi, IN
W.L. Ruggenberg (Wilhelm
Leonardus)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2011-07-15
Date of birth: 1953-06-14,
's-Gravenhage, NL
A.H.C. Veerkamp - Burger (Adriana
Hendrina Corina)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2011-09-01
Date of birth: 1963-03-14,
Rotterdam, NL
M.M. Boekestijn - Penning
(Marianne Margrietha)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2011-09-01
Date of birth: 1966-05-09,
Delft, NL
J.B. van Wieringen
(Johannes Bastiaan)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2012-02-01
Date of birth: 1973-12-11,
Amersfoort, NL
M.E.W. Hayes (Melissa Erin
Wiesmore)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2013-06-01
Date of birth: 1973-07-25,
Onbekend, US
D. Hou (Duguan)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2013-08-01
Date of birth: 1969-10-23,
Shanxi, CN
G.L. van den Berg (George
Lodewijk)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-03-15
M.P. Mc Gowan (Michael
Paul)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-04-01
Date of birth: 1968-05-18,
Mobile, NL
B.A. Jacobs (Bradley Anson)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-06-01
Date of birth: 1964-05-17,
New Jersey, US
Employees
|
Year |
2015 |
|
Total |
63 |
Payments
Description Overeenkomstig
conditie
Key figures
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Quick
ratio |
0,73 |
0,79 |
0,96 |
1,60 |
1,93 |
|
Current
ratio |
1,23 |
1,51 |
1,53 |
2,24 |
2,51 |
|
|
|||||
|
Working
capital/ balance total |
0,06 |
0,14 |
0,14 |
0,27 |
0,34 |
|
Equity
/ balance total |
0,47 |
0,49 |
0,49 |
0,52 |
0,52 |
|
Equity
/ Fixed assets |
0,73 |
0,83 |
0,82 |
1,02 |
1,18 |
|
Equity
/ liabilities |
0,92 |
1,00 |
0,99 |
1,12 |
1,12 |
|
Balance
total / liabilities |
1,96 |
2,03 |
2,02 |
2,15 |
2,14 |
|
|
|||||
|
Working
capital |
786.000.000 |
1.649.000.000 |
1.682.000.000 |
3.049.000.000 |
3.512.000.000 |
|
Equity |
5.723.000.000 |
5.908.000.000 |
5.874.000.000 |
5.784.000.000 |
5.481.000.000 |
|
Mutation
equity |
-3,13 |
0,58 |
1,56 |
5,53 |
10,75 |
|
Mutation
short term liabilities |
7,90 |
2,12 |
28,68 |
5,23 |
18,73 |
|
|
|||||
|
Return
on total assets (ROA) |
0,87 |
4,71 |
6,77 |
7,39 |
6,82 |
|
Return
on equity (ROE) |
1,85 |
9,58 |
13,79 |
14,25 |
13,05 |
|
Gross
profit margin |
3,12 |
7,52 |
9,83 |
10,18 |
8,92 |
|
Net
profit margin |
1,07 |
2,80 |
7,07 |
5,80 |
5,80 |
|
|
|||||
|
Average
collection ratio |
2,67 |
2,98 |
2,86 |
3,69 |
3,88 |
|
Average
payment ratio |
4,99 |
5,44 |
4,72 |
4,83 |
2,97 |
|
Equity
turnover ratio |
1,62 |
1,63 |
1,54 |
1,56 |
1,65 |
|
Total
assets turnover ratio |
0,77 |
0,80 |
0,76 |
0,81 |
0,86 |
|
Fixed
assets turnover ratio |
1,18 |
1,35 |
1,27 |
1,60 |
1,95 |
|
Inventory
conversion ratio |
5,34 |
4,16 |
5,02 |
5,75 |
6,75 |
|
|
|||||
|
Turnover |
9.283.000.000 |
9.618.000.000 |
9.048.000.000 |
9.050.000.000 |
9.050.000.000 |
|
Gross
margin |
2.118.000.000 |
2.536.000.000 |
2.569.000.000 |
2.452.000.000 |
2.452.000.000 |
|
Operating
result |
290.000.000 |
723.000.000 |
889.000.000 |
921.000.000 |
807.000.000 |
|
Net
result after taxes |
99.000.000 |
269.000.000 |
640.000.000 |
525.000.000 |
525.000.000 |
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Cashflow |
|
|
1.091.000.000 |
839.000.000 |
|
|
Gross
profit |
9.283.000.000 |
9.618.000.000 |
9.048.000.000 |
9.050.000.000 |
9.050.000.000 |
|
EBIT |
290.000.000 |
723.000.000 |
889.000.000 |
921.000.000 |
807.000.000 |
|
EBITDA |
|
|
1.340.000.000 |
1.235.000.000 |
|
Summary The 2014 financial result structure is a postive working captial of 786.000.000 euro, which is in agreement with 6 % of the total assets of the company. The working capital has diminished with -52.33 % compared to previous year. The ratio, with respect to the total assets of the company has however, declined. The deterioration between 2013 and 2014 has mainly been caused by an increase of the current liabilities. The current ratio of the company in 2014 was 1.23. When the current ratio is below 1.5, the company may have problems meeting its short-term obligations. The quick ratio in 2014 of the company was 0.73. A company with a Quick Ratio of less than 1 cannot currently pay back its current liabilities.
The 2013 financial result structure is a postive working captial of 1.649.000.000 euro, which is in agreement with 14 % of the total assets of the company. The working capital has diminished with -1.96 % compared to previous year. The ratio with respect to the total assets of the company remains unchanged.
The deterioration between 2012 and 2013 has mainly been caused by an increase of the current liabilities.
The current ratio of the company in 2013 was 1.51. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength. The quick ratio in 2013 of the company was 0.79. A company with a Quick Ratio of less than 1 cannot currently pay back its current liabilities.
Financial statement
Last annual account 2014
Remark annual
account The financial statements
shown in the report relate to the consolidated financial statements of the
group.
Type of annual account Consolidated
Annual account Koninklijke
DSM N.V.
Het Overloon 1
6411TE HEERLEN
Netherlands
Registration number:
140220690000
Balance
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
End
date |
2014-12-31 |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
|
Intangible
fixed assets |
2.867.000.000 |
2.705.000.000 |
2.793.000.000 |
1.786.000.000 |
1.070.000.000 |
|
Tangible
fixed assets |
3.673.000.000 |
3.822.000.000 |
3.811.000.000 |
3.405.000.000 |
2.943.000.000 |
|
Financial
fixed assets |
1.319.000.000 |
615.000.000 |
521.000.000 |
462.000.000 |
622.000.000 |
|
Fixed
assets |
7.859.000.000 |
7.142.000.000 |
7.125.000.000 |
5.653.000.000 |
4.635.000.000 |
|
Total
stock |
1.739.000.000 |
2.312.000.000 |
1.803.000.000 |
1.573.000.000 |
1.340.000.000 |
|
Accounts
receivable |
1.570.000.000 |
1.526.000.000 |
1.569.000.000 |
1.551.000.000 |
1.361.000.000 |
|
Other
receivables |
289.000.000 |
242.000.000 |
348.000.000 |
322.000.000 |
1.691.000.000 |
|
Total
receivables |
1.859.000.000 |
1.768.000.000 |
1.917.000.000 |
1.873.000.000 |
3.052.000.000 |
|
Liquid
funds |
669.000.000 |
795.000.000 |
1.121.000.000 |
2.058.000.000 |
1.453.000.000 |
|
Current
assets |
4.267.000.000 |
4.875.000.000 |
4.841.000.000 |
5.504.000.000 |
5.845.000.000 |
|
Total
assets |
12.126.000.000 |
12.017.000.000 |
11.966.000.000 |
11.157.000.000 |
10.480.000.000 |
|
|
|||||
|
Minority
interests |
213.000.000 |
190.000.000 |
168.000.000 |
190.000.000 |
96.000.000 |
|
Total
equity |
5.723.000.000 |
5.908.000.000 |
5.874.000.000 |
5.784.000.000 |
5.481.000.000 |
|
|
|||||
|
Provisions |
512.000.000 |
539.000.000 |
361.000.000 |
308.000.000 |
248.000.000 |
|
Long
term interest yielding debt |
2.197.000.000 |
2.154.000.000 |
2.404.000.000 |
2.420.000.000 |
2.322.000.000 |
|
Long
term liabilities |
2.197.000.000 |
2.154.000.000 |
2.404.000.000 |
2.420.000.000 |
2.322.000.000 |
|
Accounts
payable |
1.361.000.000 |
1.328.000.000 |
1.453.000.000 |
1.348.000.000 |
1.277.000.000 |
|
Other
short term liabilities |
2.120.000.000 |
1.898.000.000 |
1.706.000.000 |
1.107.000.000 |
1.056.000.000 |
|
Short
term liabilities |
3.481.000.000 |
3.226.000.000 |
3.159.000.000 |
2.455.000.000 |
2.333.000.000 |
|
Total
short and long term liabilities |
6.190.000.000 |
5.919.000.000 |
5.924.000.000 |
5.183.000.000 |
4.903.000.000 |
|
Total
liabilities |
12.126.000.000 |
12.017.000.000 |
11.966.000.000 |
11.157.000.000 |
10.480.000.000 |
Summary The total assets remained the same between 2013 and 2014. Despite the fact that the total assets remained the same, the fixed assets increased with 10.04 %.
Despite the unchanged assets the net worth declined with -3.13 %, which has resulted in the fact that the company's indebtedness increased with 4.58 %.
In 2014 the assets of the company were 64.81 % composed of fixed assets and 35.19 % by current assets. The assets are being financed by an equity of 47.2 %, and total debt of 52.8 %.
The total assets remained the same between 2012 and 2013.
The total assets are entirely composed of current assets.
The fact that the assets have remained the same during the previous year, can be explained
by both an unchanged Net Worth as well as the total indebtedness.
In 2013 the assets of the company were 59.43 % composed of fixed assets and 40.57 % by current assets. The assets are being financed by an equity of 49.16 %, and total debt of 50.84 %.
Profit
and loss
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Revenues |
9.397.000.000 |
9.667.000.000 |
9.119.000.000 |
9.170.000.000 |
9.185.000.000 |
|
Other
operating income |
114.000.000 |
49.000.000 |
71.000.000 |
120.000.000 |
135.000.000 |
|
Net
turnover |
9.283.000.000 |
9.618.000.000 |
9.048.000.000 |
9.050.000.000 |
9.050.000.000 |
|
|
|||||
|
Gross
margin |
2.118.000.000 |
2.536.000.000 |
2.569.000.000 |
2.452.000.000 |
2.452.000.000 |
|
|
|||||
|
Wages
and salaries |
1.673.000.000 |
|
|
|
1.482.000.000 |
|
Amorization
and depreciation |
|
|
451.000.000 |
314.000.000 |
|
|
Sales |
7.165.000.000 |
1.862.000.000 |
6.479.000.000 |
6.598.000.000 |
6.598.000.000 |
|
other
operating costs |
269.000.000 |
|
1.300.000.000 |
1.337.000.000 |
298.000.000 |
|
Operating
expenses |
9.107.000.000 |
8.944.000.000 |
8.230.000.000 |
8.249.000.000 |
8.378.000.000 |
|
Result
in subsidiaries |
-59.000.000 |
-2.000.000 |
3.000.000 |
5.000.000 |
5.000.000 |
|
Operating
result |
290.000.000 |
723.000.000 |
889.000.000 |
921.000.000 |
807.000.000 |
|
|
|||||
|
Financial
income |
7.000.000 |
11.000.000 |
17.000.000 |
9.000.000 |
9.000.000 |
|
Financial
expenses |
132.000.000 |
166.000.000 |
99.000.000 |
111.000.000 |
106.000.000 |
|
Financial
result |
-125.000.000 |
-155.000.000 |
-82.000.000 |
-102.000.000 |
-97.000.000 |
|
Result
on ordinary operations before taxes |
106.000.000 |
566.000.000 |
810.000.000 |
824.000.000 |
715.000.000 |
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Taxation
on the result of ordinary activities |
7.000.000 |
76.000.000 |
147.000.000 |
189.000.000 |
189.000.000 |
|
Result
of ordinary activities after taxes |
99.000.000 |
490.000.000 |
663.000.000 |
635.000.000 |
526.000.000 |
|
|
|||||
|
Extraordinary
income |
|
95.000.000 |
|
15.000.000 |
|
|
Extraordinary
expense |
|
316.000.000 |
23.000.000 |
125.000.000 |
1.000.000 |
|
Extraordinary
result after taxation |
|
-221.000.000 |
-23.000.000 |
-110.000.000 |
-1.000.000 |
|
Net
result |
99.000.000 |
269.000.000 |
640.000.000 |
525.000.000 |
525.000.000 |
Summary The turnover of the company decreased by -3.48 % between 2013 and
2014.
The gross profit of the company decreased by -16.48 % between 2013
and 2014.
The operating result of the company declined with -59.89 % between 2013 and 2014. This evolution implies an decrease of the company's economic profitability.
The result of these changes is a reduction of the company's Profitability of -81.53 % of the analysed period, being equal to 2013 % in the year 2014.
This fall has contributed to a asset turnover decrease, whose index evolved from -3.75 to a level of 0.77.
The Net Result of the company increased by -63.2 % between 2013 and 2014.
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 -80.69 % of the analysed period, being 1.85 % in the year 2014.
The company's financial profitability has been positively affected by its financial structure.
The turnover of the company grew with 6.3 % between 2012 and 2013.
The gross profit of the company decreased by -1.28 % between 2012 and 2013.
The operating result of the company declined with -18.67 % between 2012 and 2013. 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 -30.43 % of the analysed period, being equal to 2012 % in the year 2013.
Despite the decline the assets turnover increased by 5.26 % reaching 0.8.
The Net Result of the company increased by -57.97 % between 2012 and 2013.
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 -30.53 % of the analysed period, being 9.58 % in the year 2013.
The company's financial profitability has been positively affected by its financial structure.
Analysis
Branch (SBI)
MANUFACTURE
OF CHEMICALS AND CHEMICAL PRODUCTS (20)
Region Groot Rotterdam
In the Netherlands 1365 of
the companies are registered with the SBI code 20
In the region Groot
Rotterdam 99 of the companies are registered with the SBI code 20
In the Netherlands 17 of
the bankrupcties are published within this sector
In the region Groot
Rotterdam 2 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 Rotterdam is normal
Publications
Consent statements 21-05-2015:
Voor boekjaar 2014 is een instemmingsverklaring gedeponeerd.
16-05-2014: Voor boekjaar 2013 is een instemmingsverklaring gedeponeerd.
06-05-2013: Voor boekjaar 2012 is een instemmingsverklaring gedeponeerd.
09-05-2012: Voor boekjaar 2011 is een instemmingsverklaring gedeponeerd.
Functions 10-07-2014: Per
01-06-2014 is gevolmachtigde Bradley Anson Jacobs in functie getreden.
23-05-2014: Per 01-04-2014 is gevolmachtigde Michael Paul Mc Gowan in
functie getreden.
23-05-2014: Per 01-03-2014 is gevolmachtigde Arjaantje Gerardina Grinwis
uit functie
getreden.
23-05-2014: Per 01-04-2014 is gevolmachtigde Franciscus Henricus
Adrianus Maria van den
Boomen uit functie getreden.
08-04-2014: Per 15-03-2014 is gevolmachtigde George Lodewijk van den
Berg in functie
getreden.
04-02-2014: Per 01-01-2014 is gevolmachtigde James Albert Reitz III uit
functie getreden.
11-09-2013: Per 01-08-2013 is gevolmachtigde Duguan Hou in functie
getreden.
11-09-2013: Per 01-09-2013 is gevolmachtigde Hendrik Jan Koenen uit
functie getreden.
12-06-2013: Per 01-06-2013 is gevolmachtigde Melissa Erin Wiesmore Hayes
in functie
getreden.
06-12-2012: Per 01-04-2012 is gevolmachtigde Arjaantje Gerardina Grinwis
in functie
getreden.
06-12-2012: Per 01-06-2012 is gevolmachtigde Daan Alexander Velter uit
functie getreden.
14-09-2012: Per 01-09-2012 is gevolmachtigde Michelle Marie Brand uit
functie getreden.
17-02-2012: Per 01-02-2012 is gevolmachtigde Johannes Bastiaan van
Wieringen in functie
getreden.
17-02-2012: Per 01-01-2012 is gevolmachtigde Paul Wolf Jellema uit
functie getreden.
17-02-2012: Per 01-02-2012 is gevolmachtigde Erik Johannes Martinus
Hermens uit functie
getreden.
27-10-2011: Per 01-09-2011 is gevolmachtigde Martinus Maria van Wingerde
uit functie
getreden.
04-10-2011: Per 01-09-2011 is gevolmachtigde Marianne Margrietha
Boekestijn-Penning in
functie getreden.
04-10-2011: Per 01-09-2011 is gevolmachtigde Adriana Hendrina Corina
Veerkamp-Burger
in functie getreden.
18-08-2011: Per 15-07-2011 is gevolmachtigde Wilhelm Leonardus Ruggenberg
in functie
getreden.
18-08-2011: Per 15-07-2011 is gevolmachtigde Daan
Alexander Velter in functie getreden.
Company
structure
Relations 97
Koninklijke DSM N.V.
Het Overloon 1
6411TE HEERLEN
Netherlands
Registration number: 140220690000
•
DSM Nederland B.V.
Het Overloon 1
6411TE HEERLEN
Netherlands
Registration number:
140808440000
•
DSM Resins Holding (Nederland) B.V.
Ceintuurbaan 5
8022AW ZWOLLE
Netherlands
Registration number:
050689450000
•
DSM Desotech B.V.
Slachthuisweg 30
3151XN Hoek van Holland
Netherlands
Registration number: 241872270000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.49 |
|
UK Pound |
1 |
Rs.99.43 |
|
Euro |
1 |
Rs.69.14 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.