MIRA INFORM REPORT
|
Report No. : |
344009.2 |
|
Report Date : |
16.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
KOOPMAN INTERNATIONAL B.V. |
|
|
|
|
Registered Office : |
Distelweg 88 1031HH Amsterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
12.02.1990 |
|
|
|
|
Com. Reg. No.: |
33217959 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
·
SIC code: 46 499 - Wholesale of other household goods (residual,
non-food) ·
SIC Code: 46 494 - Wholesale toys ·
SIC Code: 46 421 - Wholesale outerwear ·
The import and export, wholesale and agency and in galaterieën, stationery,
toys, steel and leather goods, household items, byouterieën, party supplies,
toiletries, textiles were small and luxury items. Holding and finance. |
|
|
|
|
No. of Employees : |
45 |
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 – 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 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 Koopman
International B.V.
Operative address Distelweg 88
1031HH Amsterdam
Netherlands
Legal form Besloten
Vennootschap
Registration number KvK-nummer:
33217959
VAT-number 007889550
|
Year |
2014 |
Mutation |
2013 |
Mutation |
2012 |
|
||
|
Fixed assets |
87.590.249 |
14,66 |
76.392.435 |
-3,30 |
78.997.837 |
|||
|
Total receivables |
73.840.034 |
3,88 |
71.083.888 |
23,83 |
57.404.993 |
|||
|
Total equity |
210.352.243 |
8,01 |
194.753.529 |
9,26 |
178.249.705 |
|||
|
Short term liabilities |
25.260.593 |
-39,88 |
42.018.011 |
27,04 |
33.075.758 |
|||
|
Net result |
32.688.519 |
-1,59 |
33.216.265 |
19,68 |
27.754.728 |
|||
|
Working capital |
150.734.822 |
15,86 |
130.105.075 |
15,00 |
113.132.870 |
|||
|
Quick ratio |
3,05 |
45,93 |
2,09 |
3,98 |
2,01 |
|||
%2016-Nov-2015_files/image021.gif)
Contact
information
Company name Koopman
International B.V.
Trade names Koopman
International B.V.
E. Koopman Import/Export
Self Import Agencies Europe
Koopman Promotion
International
Free & Easy
Gift Toy
Tender Toys
Algemene Agenturen
Maatschappij
AM/63
Operative address Distelweg 88
1031HH Amsterdam
Netherlands
Correspondence address Distelweg 88
1031HH Amsterdam
Netherlands
Telephone number 0204947777
Fax number 0206342961
Email address info@koopman.nl
Registration
Registration number KvK-nummer:
33217959
Branch number 000001335200
VAT-number 007889550
Status Active
First registration company register 1990-02-27
Memorandum 1990-02-12
Establishment date 1990-02-12
Legal form Besloten
Vennootschap
Last proposed admendment 2011-12-30
Issued placed capital EUR 23.597
Paid up share capital EUR 23.597
Activities
SBI 46421:
Wholesale of outerwear
46494: Wholesale of toys
46499: Wholesale of other
non-food consumer goods n.e.c.
Exporter No
Importer No
Goal De im- en
export, groothandel en agentuur van en in galaterieën, papierwaren, speelgoederen,
staal- en lederwaren, huishoudelijke artikelen, byouterieën, feestartikelen,
toiletartikelen, textielkleinwaren en luxe artikelen. Holding- en
financieringsmaatschappij
Relations
Branches Koopman
International B.V.
Ecu 6
8305BA EMMELOORD
Netherlands
Registration number:
33217959
Companies on same address (number) 15
Liability statements Dajesh
B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number:
36051382
date of issue: 2000-09-11
Starting date: 1996-01-01
Management
Active management J.H.
Koopman Jack Harry
Netherlands
Competence: Fully
authorized
Function: Manager
Starting date: 1990-02-12
Date of birth: 1946-01-01,
Amsterdam, NL
Involved with the following
companies:
Alpha Impex B.V.
Distelweg 88
1031HH AMSTERDAM
Netherlands
Registration number:
35019689
Function: Manager
Distelweg Beheer B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number:
33188292
Function: Manager
Dajesh B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number:
36051382
Function: Manager
Stichting
Administratiekantoor Dajesh
Hoogoorddreef 15
1101BA Amsterdam
Netherlands
Registration number:
41195030
Function: Chairman
R. Dijkstra Robert
Netherlands
Competence: Fully
authorized
Function: Manager
Starting date: 1996-01-01
Date of birth: 1948-09-14,
Amsterdam, NL
Involved with the following
companies:
Alpha Impex B.V.
Distelweg 88
1031HH AMSTERDAM
Netherlands
Registration number:
35019689
Function: Manager
Distelweg Beheer B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number:
33188292
Function: Manager
H.A. Schäffers Hendrik
Arnold
Netherlands
Competence: Fully
authorized
Function: Manager
Starting date: 2001-09-19
Date of birth: 1951-08-01,
's-Gravenhage, NL
Involved with the following
companies:
Alpha Impex B.V.
Distelweg 88
1031HH AMSTERDAM
Netherlands
Registration number:
35019689
Function: Manager
Distelweg Beheer B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number:
33188292
Function: Manager
Dajesh B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number:
36051382
Function: Proxy
M.P.G. Stamkot Michel
Petrus Gerardus
Netherlands
Competence: Fully
authorized
Function: Manager
Starting date: 2009-01-01
Date of birth: 1966-10-13, Monnickendam,
NL
Involved with the following
companies:
Alpha Impex B.V.
Distelweg 88
1031HH AMSTERDAM
Netherlands
Registration number:
35019689
Function: Manager
B. Kleerekoper Benjamin
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1994-11-08
Date of birth: 1947-03-27,
Amsterdam, NL
M. Boudhane Mohamed
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-01-01
Date of birth: 1986-05-05,
Amsterdam, NL
Employees
Total according to the Chamber of Commerce 45
|
Year |
2015 |
2014 |
2013 |
2007 |
1995 |
|
Total |
45 |
45 |
15 |
15 |
15 |
%2016-Nov-2015_files/image023.gif)
Payments
Description The payments
are regular
Key
figures
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Quick
ratio |
3,05 |
2,09 |
2,01 |
1,21 |
1,28 |
|
|
|
|
|
|
|
|
Current
ratio |
6,97 |
4,10 |
4,42 |
2,91 |
2,74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Working
capital/ balance total |
0,57 |
0,52 |
0,50 |
0,41 |
0,39 |
|
|
|
|
|
|
|
|
Equity
/ balance total |
0,80 |
0,78 |
0,79 |
0,71 |
0,70 |
|
|
|
|
|
|
|
|
Equity
/ Fixed assets |
2,40 |
2,55 |
2,26 |
1,91 |
1,82 |
|
|
|
|
|
|
|
|
Equity
/ liabilities |
3,95 |
3,65 |
3,84 |
2,48 |
2,37 |
|
|
|
|
|
|
|
|
Balance
total / liabilities |
4,95 |
4,66 |
4,85 |
3,49 |
3,37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Working
capital |
150.734.822 |
130.105.075 |
113.132.870 |
91.900.677 |
79.181.000 |
|
|
|
|
|
|
|
|
Equity |
210.352.243 |
194.753.529 |
178.249.705 |
158.604.508 |
142.628.000 |
|
|
|
|
|
|
|
|
Mutation
equity |
8,01 |
9,26 |
12,39 |
11,20 |
3,49 |
|
|
|
|
|
|
|
|
Mutation
short term liabilities |
-39,88 |
27,04 |
-31,22 |
5,75 |
64,74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return
on total assets (ROA) |
15,64 |
16,05 |
15,68 |
16,44 |
12,61 |
|
|
|
|
|
|
|
|
Return
on equity (ROE) |
19,59 |
20,49 |
19,82 |
23,11 |
17,96 |
|
|
|
|
|
|
|
|
Gross
profit margin |
9,91 |
10,92 |
10,61 |
11,51 |
9,18 |
|
|
|
|
|
|
|
|
Net
profit margin |
7,89 |
9,08 |
8,25 |
8,73 |
6,85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average
collection ratio |
16,39 |
8,71 |
10,17 |
6,70 |
6,33 |
|
|
|
|
|
|
|
|
Average
payment ratio |
5,61 |
5,15 |
5,86 |
5,53 |
4,93 |
|
|
|
|
|
|
|
|
Equity
turnover ratio |
1,97 |
1,88 |
1,89 |
2,03 |
2,02 |
|
|
|
|
|
|
|
|
Total
assets turnover ratio |
1,57 |
1,47 |
1,49 |
1,45 |
1,42 |
|
|
|
|
|
|
|
|
Fixed
assets turnover ratio |
4,73 |
4,79 |
4,26 |
3,88 |
3,67 |
|
|
|
|
|
|
|
|
Inventory
conversion ratio |
4,18 |
4,35 |
4,22 |
3,94 |
4,34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Turnover |
414.127.331 |
365.771.529 |
336.359.778 |
322.204.528 |
287.733.000 |
|
|
|
|
|
|
|
|
Gross
margin |
120.508.847 |
113.874.290 |
106.942.865 |
105.087.866 |
|
|
|
|
|
|
|
|
|
Operating
result |
40.941.529 |
39.932.500 |
35.675.388 |
37.095.913 |
26.416.000 |
|
|
|
|
|
|
|
|
Net
result after taxes |
32.242.662 |
33.216.265 |
27.754.728 |
28.142.893 |
19.721.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cashflow |
|
41.138.739 |
35.678.403 |
36.157.767 |
25.643.000 |
|
|
|
|
|
|
|
|
Gross
profit |
|
|
|
|
287.733.000 |
|
|
|
|
|
|
|
|
EBIT |
40.941.529 |
39.932.500 |
35.675.388 |
37.095.913 |
26.416.000 |
|
|
|
|
|
|
|
|
EBITDA |
48.400.455 |
47.854.974 |
43.599.063 |
45.110.787 |
32.338.000 |
Summary The 2014
financial result structure is a postive working captial of 150.734.822 euro,
which is in agreement with 57 % of the total assets of the company.
The working capital has
increased with 15.86 % compared to previous year. The ratio, with respect to the
total assets of the company has however, increased.
The improvement between
2013 and 2014 has mainly been caused by an increase of the current assets.
The current ratio of the
company in 2014 was 6.97. 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 2014 of
the company was 3.05. A company with a Quick Ratio of more than 1 can currently
pay back its current liabilities.
The 2013 financial result
structure is a postive working captial of 130.105.075 euro, which is in
agreement with 52 % of the total assets of the company.
The working capital has
increased with 15 % compared to previous year. The ratio, with respect to the
total assets of the company has however, increased.
The improvement between
2012 and 2013 has mainly been caused by a current liabilities reduction.
The current ratio of the
company in 2013 was 4.1. 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 2013 of
the company was 2.09. A company with a Quick Ratio of more than 1 can currently
pay back its current liabilities.
%2016-Nov-2015_files/image025.gif)
%2016-Nov-2015_files/image027.gif)
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 Dajesh
B.V.
Distelweg 88
1031HH Amsterdam
Netherlands
Registration number: 36051382
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 |
|
21.267 |
433.631 |
765.356 |
324.000 |
|
Real estate |
67.613.140 |
|
|
|
|
|
|
|
|
|
|
|
|
Plant and machinery |
12.531.978 |
|
|
|
|
|
|
|
|
|
|
|
|
Other tangible fixed assets |
7.445.131 |
|
|
|
78.152.000 |
|
|
|
|
|
|
|
|
Tangible fixed assets |
87.590.249 |
76.371.168 |
78.564.206 |
82.180.923 |
78.152.000 |
|
Fixed assets |
87.590.249 |
76.392.435 |
78.997.837 |
82.946.279 |
78.476.000 |
|
|
|
|
|
|
|
|
Other stock |
|
|
|
|
66.243.000 |
|
|
|
|
|
|
|
|
Total stock |
99.020.379 |
84.132.290 |
79.695.195 |
81.729.302 |
66.243.000 |
|
Accounts receivable |
70.439.199 |
64.034.938 |
53.200.227 |
50.775.880 |
42.322.000 |
|
|
|
|
|
|
|
|
Other receivables |
3.400.835 |
7.048.950 |
4.204.766 |
7.482.139 |
16.088.000 |
|
|
|
|
|
|
|
|
Total receivables |
73.840.034 |
71.083.888 |
57.404.993 |
58.258.019 |
58.410.000 |
|
Liquid funds |
2.414.072 |
16.906.908 |
9.108.440 |
|
|
|
|
|
|
|
|
|
|
accruals |
720.930 |
|
|
|
16.088.000 |
|
|
|
|
|
|
|
|
Current assets |
175.995.415 |
172.123.086 |
146.208.628 |
139.987.321 |
124.653.000 |
|
Total assets |
263.585.664 |
248.515.521 |
225.206.465 |
222.933.600 |
203.129.000 |
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
142.628.000 |
|
|
|
|
|
|
|
|
Total reserves |
|
|
|
|
142.628.000 |
|
Shareholders equity |
209.610.379 |
|
|
|
|
|
End
date |
2014-12-31 |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
|
Minority interests |
741.864 |
455.909 |
499.378 |
406.020 |
225.000 |
|
Total equity |
210.352.243 |
194.753.529 |
178.249.705 |
158.604.508 |
142.628.000 |
|
|
|
|
|
|
|
|
Provisions |
5.250.201 |
5.232.462 |
6.488.819 |
7.351.780 |
|
|
|
|
|
|
|
|
|
Long
term interest yielding debt |
|
6.055.610 |
6.892.805 |
8.484.648 |
|
|
|
|
|
|
|
|
|
Other
long term liabilities |
|
|
|
|
8.503.000 |
|
|
|
|
|
|
|
|
Long term liabilities |
5.136.126 |
6.055.610 |
6.892.805 |
8.484.648 |
8.503.000 |
|
Accounts
payable |
21.845.079 |
17.334.922 |
13.663.899 |
16.028.312 |
14.400.000 |
|
|
|
|
|
|
|
|
Tax
liabilities |
2.504.806 |
|
|
|
|
|
|
|
|
|
|
|
|
Other
short term liabilities |
910.708 |
24.683.089 |
19.411.859 |
32.058.332 |
31.072.000 |
|
|
|
|
|
|
|
|
Short term liabilities |
25.260.593 |
42.018.011 |
33.075.758 |
48.086.644 |
45.472.000 |
|
accruals |
17.586.501 |
|
|
|
|
|
|
|
|
|
|
|
|
Total short and long term liabilities |
53.233.421 |
53.306.083 |
46.457.382 |
63.923.072 |
60.274.000 |
|
Total liabilities |
263.585.664 |
248.515.521 |
225.206.465 |
222.933.600 |
203.129.000 |
Summary The total
assets of the company increased with 6.06 % between 2013 and 2014.
The total asset increase is
retrievable in the fixed asset growth of 14.66%.
In 2014 the assets of the
company were 33.23 % composed of fixed assets and 66.77 % by current assets.
The assets are being financed by an equity of 79.8 %, and total debt of 20.2 %.
The total assets of the company
increased with 10.35 % between 2012 and 2013.
Despite the
assets growth, the non current assets decreased with -3.3%.
The asset growth has mainly
been financed by a debt increase of 14.74%. The Net Worth, however, grew with
9.26 %.
In 2013 the assets of the
company were 30.74 % composed of fixed assets and 69.26 % by current assets.
The assets are being financed by an equity of 78.37 %, and total debt of 21.63
%.
%2016-Nov-2015_files/image029.gif)
%2016-Nov-2015_files/image031.gif)
Profit
and loss
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Revenues |
|
365.771.529 |
336.359.778 |
322.204.528 |
287.733.000 |
|
|
|
|
|
|
|
|
|
|
Net turnover |
414.127.331 |
365.771.529 |
336.359.778 |
322.204.528 |
287.733.000 |
|
|
|
|
|
|
|
|
|
|
Cost
of sales |
293.618.484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross margin |
120.508.847 |
113.874.290 |
106.942.865 |
105.087.866 |
|
|
|
|
|
|
|
|
|
|
|
Wages
and salaries |
42.007.142 |
43.700.382 |
40.820.736 |
38.891.967 |
35.585.000 |
|
|
|
|
|
|
|
|
|
|
Social
security contributions |
6.188.992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amorization
and depreciation |
7.458.926 |
7.922.474 |
7.923.675 |
8.014.874 |
5.922.000 |
|
|
|
|
|
|
|
|
|
|
Sales |
|
|
251.897.239 |
229.416.913 |
217.116.662 |
|
|
|
|
|
|
|
|
|
|
other
operating costs |
23.812.258 |
22.318.934 |
22.523.066 |
21.085.112 |
18.865.000 |
|
|
|
|
|
|
|
|
|
|
Raw
materials and consumables |
|
|
|
|
200.945.000 |
|
|
|
|
|
|
|
|
|
|
Operating
expenses |
79.467.318 |
325.839.029 |
300.684.390 |
285.108.615 |
261.317.000 |
|
|
|
|
|
|
|
|
|
|
Operating result |
41.041.529 |
39.932.500 |
35.675.388 |
37.095.913 |
26.416.000 |
|
|
|
|
|
|
|
|
|
|
Financial
income |
175.029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial
expenses |
|
33.740 |
353.384 |
445.668 |
803.000 |
|
|
|
|
|
|
|
|
|
|
Financial
result |
175.029 |
-33.740 |
-353.384 |
-445.668 |
-803.000 |
|
|
|
|
|
|
|
|
|
|
Result on ordinary operations before taxes |
41.216.558 |
39.898.760 |
35.322.004 |
36.650.245 |
25.613.000 |
|
|
|
|
|
|
|
|
|
|
Taxation on the result of ordinary activities |
8.528.039 |
6.540.282 |
7.473.918 |
8.326.511 |
5.791.000 |
|
|
|
|
|
|
|
|
|
|
Result
of ordinary
activities after taxes |
32.688.519 |
33.358.478 |
27.848.086 |
28.323.734 |
19.821.000 |
|
|
|
|
|
|
|
|
|
|
Result
subsidiaries after taxes |
|
-142.213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net result |
|
32.688.519 |
33.216.265 |
27.754.728 |
28.142.893 |
19.721.000 |
|
|
|
|
|
|
|
|
|
Attributable
to third parties |
345.857 |
|
93.358 |
180.841 |
-101.000 |
|
|
|
|
|
|
|
|
|
|
Attributable
to shareholders |
32.342.662 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary The turnover of
the company grew with 13.22 % between 2013 and 2014.
The gross profit of the
company grew with 5.83 % between 2013 and 2014.
The operating result of the
company grew with 2.53 % between 2013 and 2014. 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 -2.55 % of the
analysed period, being equal to 2013 % in the year 2014.
Despite the decline the
assets turnover increased by 6.8 % reaching 1.57.
The Net Result of the
company increased by -2.93 % 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 -4.39
% of the analysed period, being 19.59 % in the year 2014.
The company's financial
profitability has been positively affected by its financial structure.
The turnover of
the company grew with 8.74 % between 2012 and 2013.
The gross profit of the
company grew with 6.48 % between 2012 and 2013.
The operating result of the
company grew with 11.93 % between 2012 and 2013. 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 2.36 % of the
analysed period, being equal to 2012 % in the year 2013.
Despite the growth the
assets turnover decreased, whose index evolved with -1.34 % to a level of 1.47.
The Net Result of the
company decreased by 19.68 % between 2012 and 2013.
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 3.38
% of the analysed period, being 20.49 % in the year 2013.
The company's financial
structure has slowed down its financial profitability.
%2016-Nov-2015_files/image033.gif)
%2016-Nov-2015_files/image035.gif)
Analysis
Branch (SBI) Wholesale trade
(no motor vehicles and motorcycles) (SBI code 46)
Region Groot Amsterdam
Summary In the
Netherlands 109662 of the companies are registered with the SBI code 46
In the region Groot
Amsterdam 10512 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 Groot
Amsterdam 209 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
Consent
statements 21-05-2015:
Voor boekjaar 2013 is een instemmingsverklaring gedeponeerd.
07-11-2014: Voor boekjaar
2012 is een instemmingsverklaring gedeponeerd.
14-12-2012: Voor boekjaar 2010
is een instemmingsverklaring gedeponeerd.
14-12-2012: Voor boekjaar
2011 is een instemmingsverklaring gedeponeerd.
Functions 08-01-2014: Per
01-01-2014 is gevolmachtigde Mohamed Boudhane in functie getreden.
Amendments 30-04-2013: Geplaatst
kapitaal gewijzigd in EUR 23.596,58 Gestort kapitaal gewijzigd in EUR
23.596,58.
30-04-2013: Per 30-12-2011
statuten gewijzigd.
Company
structure
Relations 5
Company Registration
number
Koopman International B.V. (Amsterdam) 33217959
| - - Redel Beheer B.V. (ETTEN-LEUR) 20033380
| - - Distelweg Beheer B.V. (Amsterdam) 33188292
| - - Volles & Moes B.V. (AMSTERDAM) 34221275
| - - Toes & Vis Management B.V. (AMSTERDAM) 34221273
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.14 |
|
UK Pound |
1 |
Rs.100.55 |
|
Euro |
1 |
Rs.71.26 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
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.