|
|
|
MIRA INFORM REPORT
|
Report No. : |
483964 |
|
Report Date : |
03.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
ATLAS COPCO AIRPOWER NV |
|
|
|
|
Registered Office : |
Boomsesteenweg
957, 2610 Antwerpen |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
21.06.1937 |
|
|
|
|
Com. Reg. No.: |
403992231 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of Other Pumps and Compressors |
|
|
|
|
No. of Employees : |
2483 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
BELGIUM - ECONOMIC OVERVIEW
Belgium’s central geographic location and highly developed transport network have helped develop a well-diversified economy, with a broad mix of transport, services, manufacturing, and high tech. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. Belgium is 100% reliant on foreign sources of fossil fuels, and the planned closure of its seven nuclear plants by 2025 should increase its dependence on foreign energy. Its role as a regional logistical hub makes its economy vulnerable to shifts in foreign demand, particularly with EU trading partners. Roughly three-quarters of Belgium's trade is with other EU countries.
Belgium’s GDP grew by 1.4% in 2016, unemployment at yearend was 8.4%, and the budget deficit was 2.7% of GDP. The economy largely recovered from the March 2016 terrorist attacks, which mainly impacted the Brussels region tourist and hospitality industry. Prime Minister Charles MICHEL's center-right government has pledged to further reduce the deficit in response to EU pressure to decrease Belgium's high public debt of about 107% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and higher inflation promise to curtail a more robust recovery in private consumption.
The government has pledged to pursue a reform program to improve Belgium’s competitiveness, including changes to tax policy, labor market rules, and welfare benefits. These changes have generally made Belgian wages more competitive regionally, but risk worsening tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
Company
summary
Business
number 403992231
Branche
Unit Number 2005325441
Company
name ATLAS COPCO AIRPOWER NV
Address
BOOMSESTEENWEG 957
2610 ANTWERPEN
Date
of establishment 21/06/1937
Telephone
number 3238702111
Mobile
number -
Fax
number 038702730
Liable
for VAT Yes
VAT
Number BE.0403.992.231 Check VAT
number
Commentary
The
business was established over 80 years ago.
The
business has 2483 employees.
The
business is part of a group.
The
business has been at the address for over 34 years.
The
business saw an increase in their Cash Balance of 439% during the latest
trading period.
Working Capital is a
negative amount during the latest trading period.
ANNUAL ACCOUNTS
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
31/12/2016 |
1,567,959,645 |
508,779,472 |
3,396,032,030 |
-336,151,627 |
|
31/12/2015 |
1,600,110,671 |
533,400,475 |
3,031,039,740 |
-263,139,116 |
|
31/12/2014 |
1,507,585,980 |
429,914,634 |
3,475,892,857 |
-331,653,545 |
|
|
|
|
|
|
|
ACCOUNTS |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2016 |
6,700,102,294 |
2,483 |
1,435,000,000 |
390,873,466 |
|
31/12/2015 |
6,517,027,320 |
2,500 |
1,435,000,000 |
147,687,829 |
|
31/12/2014 |
6,638,825,229 |
2,571 |
1,435,000,000 |
372,055,815 |
Payment
expectations
|
Past payments |
|
Payment expectation days |
97.69 |
|
|
Industry average payment expectation days |
56.29 |
Industry average day sales
outstanding |
47.49 |
|
|
Day sales outstanding |
46.49 |
|
|
|
Court
data summary
|
BANKRUPTCY DETAILS |
||||
|
Court action type |
No |
|
|
|
|
PROTESTED BILLS |
||||
|
Bill amount |
||||
|
NSSO DETAILS |
||||
|
Date of summons |
-- |
|
|
|
Company
information
|
Business
Number |
403992231 |
Company
Name |
ATLAS COPCO AIRPOWER NV |
|
Fax Number |
038702730 |
Date
Founded |
21/06/1937 |
|
Company
Status |
active |
Company
Type |
Public Limited Company |
|
Currency |
Euro (€) |
Date
of Latest Accounts |
31/12/2016 |
|
Activity
Code |
28130 |
Number
of Staff |
2483 |
|
Activity
Description |
Manufacture of other pumps and compressors |
|
|
|
Belgian
Bullettin of Acts Publications |
Moniteur Belge |
|
|
Joint
Industrial Committee (JIC)
JIC
Code 209
Description
Joint committee for the
employees off the metal industry
category
Significant
Events
Event
Date 10/06/2015
Event
Description Re-appointment of
director(s)
Event Details Comment 10-06-2015: Re-appointed as directors for the duration of three years: Ronnie
Leten, Nico Delveaus, Alex Bongaerts and Andrew Walker.
Company
accounts
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual
accounts |
31-12-2016 |
% |
31-12-2015 |
% |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
6,340,596,257 |
3.41 |
6,131,265,824 |
-2.93 |
6,316,103,646 |
21.48 |
5,199,194,114 |
0.02 |
5,198,375,498 |
|
Intangible fixed assets |
55,278,253 |
-6.41 |
59,066,434 |
49.49 |
39,513,006 |
-1.64 |
40,169,878 |
11.26 |
36,105,231 |
|
Tangible fixed |
32,064,541 |
-5.84 |
34,054,600 |
-11.42 |
38,445,850 |
2.73 |
37,424,236 |
-7.98 |
40,670,267 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Land & building |
17,876,940 |
-6.50 |
19,120,620 |
-6.91 |
20,539,058 |
2.45 |
20,048,834 |
-2.41 |
20,543,885 |
|
Plant & machinery |
9,753,253 |
-22.33 |
12,556,976 |
0.09 |
12,546,056 |
-19.21 |
15,528,611 |
-17.63 |
18,851,983 |
|
Furniture & Vehicles |
872,577 |
42.58 |
612,011 |
-25.27 |
818,928 |
-28.56 |
1,146,311 |
-10.05 |
1,274,400 |
|
Leasing & Other Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
3,561,771 |
101 |
1,764,993 |
-61.14 |
4,541,807 |
548 |
700,481 |
- |
0 |
|
Financial fixed assets |
6,253,253,464 |
3.56 |
6,038,144,790 |
-3.21 |
6,238,144,790 |
21.80 |
5,121,600,000 |
0 |
5,121,600,000 |
|
Total current |
359,506,037 |
-6.81 |
385,761,496 |
19.53 |
322,721,583 |
-55.41 |
723,822,097 |
-16.56 |
867,432,927 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Inventories |
100,494,420 |
0.93 |
99,572,806 |
-6.17 |
106,115,910 |
-5.85 |
112,714,541 |
-10.82 |
126,384,441 |
|
Raw materials & consumables |
35,999,825 |
8.00 |
33,334,270 |
1.86 |
32,725,970 |
-2.28 |
33,488,155 |
-21.61 |
42,719,277 |
|
Work in progress |
16,570,445 |
-10.73 |
18,562,668 |
2.43 |
18,123,030 |
-14.41 |
21,175,163 |
-16.95 |
25,498,295 |
|
Finished goods |
46,987,493 |
-1.44 |
47,675,868 |
-13.74 |
55,266,909 |
-4.80 |
58,051,222 |
-0.20 |
58,166,868 |
|
Other stocks |
936,657 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
199,690,719 |
-20.23 |
250,333,333 |
29.41 |
193,445,750 |
11.06 |
174,187,331 |
-16.88 |
209,572,433 |
|
Other amounts receivable |
45,352,897 |
129 |
19,725,424 |
26.26 |
15,623,005 |
-96.41 |
434,692,306 |
-17.86 |
529,179,032 |
|
Cash |
1,150,348 |
439 |
213,269 |
106 |
103,509 |
-61.15 |
266,445 |
33.38 |
199,766 |
|
Miscellaneous current assets |
12,817,652 |
-19.47 |
15,916,664 |
114 |
7,433,410 |
278 |
1,961,473 |
-6.47 |
2,097,255 |
|
Total Assets |
6,700,102,294 |
2.81 |
6,517,027,320 |
-1.83 |
6,638,825,229 |
12.09 |
5,923,016,211 |
-2.35 |
6,065,808,425 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
3,451,310,282 |
11.69 |
3,090,106,174 |
-12.10 |
3,515,405,863 |
10.96 |
3,168,106,743 |
-3.85 |
3,295,020,955 |
|
Issued share capital |
1,435,000,000 |
0 |
1,435,000,000 |
0 |
1,435,000,000 |
0 |
1,435,000,000 |
0 |
1,435,000,000 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
2,016,310,282 |
21.82 |
1,655,106,174 |
-20.44 |
2,080,405,863 |
20.04 |
1,733,106,743 |
-6.82 |
1,860,020,955 |
|
Provisions for Liabilities & Charges |
167,134,348 |
-57.37 |
392,020,534 |
372 |
83,044,238 |
-4.10 |
86,598,708 |
30.00 |
66,615,460 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
3,081,657,664 |
1.54 |
3,034,900,612 |
-0.18 |
3,040,375,128 |
13.94 |
2,668,310,760 |
-1.33 |
2,704,172,011 |
|
Other long term loans |
2,386,000,000 |
0 |
2,386,000,000 |
0 |
2,386,000,000 |
0 |
2,386,000,000 |
0 |
2,386,000,000 |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
2,553,134,348 |
-8.10 |
2,778,020,534 |
12.51 |
2,469,044,238 |
-0.14 |
2,472,598,708 |
0.81 |
2,452,615,460 |
|
Current portion of long term debt |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial debts |
150,000,000 |
-28.57 |
210,000,000 |
-35.38 |
325,000,000 |
- |
0 |
- |
0 |
|
Trade creditors |
279,711,632 |
26.33 |
221,406,762 |
27.03 |
174,300,162 |
-3.34 |
180,314,839 |
3.67 |
173,926,036 |
|
Amounts Payable for Taxes, Remuneration &
Social Security |
215,015,150 |
19.90 |
179,328,505 |
57.60 |
113,787,339 |
77.11 |
64,248,179 |
-46.38 |
119,828,786 |
|
Miscellaneous current liabilities |
50,930,882 |
33.45 |
38,165,345 |
-7.56 |
41,287,627 |
9.38 |
37,747,741 |
54.59 |
24,417,189 |
|
Total current liabilities |
695,657,664 |
7.21 |
648,900,612 |
-0.84 |
654,375,128 |
131 |
282,310,760 |
-11.27 |
318,172,011 |
|
Total Liabilities |
6,700,102,294 |
2.81 |
6,517,027,320 |
-1.83 |
6,638,825,229 |
12.09 |
5,923,016,211 |
-2.35 |
6,065,808,425 |
|
RATIO
ANALYSIS |
|||||||||
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
32.45 |
-2.67 |
33.34 |
16.90 |
28.52 |
34.59 |
21.19 |
-17.80 |
25.78 |
|
Return on capital employed |
8.47 |
-6.82 |
9.09 |
26.60 |
7.18 |
23.58 |
5.81 |
-20.95 |
7.35 |
|
Return on total assets employed |
7.59 |
-7.21 |
8.18 |
26.23 |
6.48 |
16.97 |
5.54 |
-20.52 |
6.97 |
|
Sales / net working capital |
-4.66 |
76.64 |
-6.08 |
-33.63 |
-4.55 |
-229 |
3.51 |
17.79 |
2.98 |
|
Stock turnover ratio |
6.41 |
3.05 |
6.22 |
-11.65 |
7.04 |
-3.30 |
7.28 |
-5.58 |
7.71 |
|
Creditor days |
97.69 |
25.45 |
77.87 |
26.64 |
61.49 |
6.79 |
57.58 |
5.13 |
54.77 |
|
Debtor days |
46.49 |
-18.58 |
57.10 |
21.93 |
46.83 |
14.02 |
41.07 |
-12.02 |
46.68 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
0.52 |
-11.86 |
0.59 |
20.41 |
0.49 |
-80.86 |
2.56 |
-6.23 |
2.73 |
|
Liquidity ratio / acid ratio |
0.37 |
-15.91 |
0.44 |
33.33 |
0.33 |
-84.72 |
2.16 |
-7.30 |
2.33 |
|
Current debt ratio |
0.20 |
-4.76 |
0.21 |
10.53 |
0.19 |
111 |
0.09 |
-10.0 |
0.10 |
|
Cashflow |
390,873,466 |
164 |
147,687,829 |
-60.30 |
372,055,815 |
25.87 |
295,595,481 |
-17.42 |
357,928,913 |
|
Net worth |
3,396,032,030 |
12.04 |
3,031,039,740 |
-12.80 |
3,475,892,857 |
11.12 |
3,127,936,865 |
-4.02 |
3,258,915,724 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
73.48 |
-12.53 |
84.01 |
8.93 |
77.12 |
2.40 |
75.31 |
4.00 |
72.41 |
|
Equity in percentage |
51.94 |
8.55 |
47.85 |
-10.17 |
53.27 |
-1.08 |
53.85 |
-1.46 |
54.65 |
|
Total debt ratio |
0.94 |
-15.32 |
1.11 |
24.72 |
0.89 |
2.30 |
0.87 |
3.57 |
0.84 |
|
Working capital |
-336,151,627 |
-27.75 |
-263,139,116 |
79.34 |
-331,653,545 |
-175 |
441,511,337 |
-19.62 |
549,260,916 |
|
PROFIT
& Loss |
|||||||||
|
Operating Income |
1,578,232,661 |
-2.42 |
1,617,386,039 |
4.05 |
1,554,490,186 |
-0.75 |
1,566,296,075 |
-5.85 |
1,663,532,428 |
|
Turnover |
1,567,959,645 |
-2.01 |
1,600,110,671 |
6.14 |
1,507,585,980 |
-2.61 |
1,547,910,187 |
-5.54 |
1,638,625,874 |
|
Total operating |
1,045,132,910 |
0.71 |
1,037,793,500 |
0.30 |
1,034,670,132 |
-9.47 |
1,142,935,706 |
-1.39 |
1,159,019,987 |
|
expenses |
|
|
|
|
|
|
|
|
|
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
1,578,217,021 |
49.58 |
1,055,068,868 |
-2.45 |
1,081,574,338 |
-6.87 |
1,161,321,593 |
-1.91 |
1,183,926,541 |
|
Employee costs |
191,287,352 |
-1.44 |
194,073,188 |
3.68 |
187,183,277 |
-5.30 |
197,661,063 |
-0.41 |
198,475,532 |
|
Wages and salary |
120,285,560 |
-0.03 |
120,320,934 |
6.42 |
113,062,464 |
-6.73 |
121,224,779 |
0.93 |
120,102,235 |
|
Employee pension costs |
3,380,264 |
-15.24 |
3,987,815 |
-18.58 |
4,897,668 |
-8.10 |
5,329,170 |
-4.80 |
5,598,118 |
|
Social security contributions |
46,687,095 |
-6.49 |
49,928,394 |
0.56 |
49,652,330 |
-1.93 |
50,630,912 |
-0.10 |
50,682,545 |
|
Other employee costs |
20,934,432 |
5.54 |
19,836,045 |
1.36 |
19,570,814 |
-4.42 |
20,476,203 |
-7.32 |
22,092,634 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
29,669,358 |
29.07 |
22,987,518 |
-7.15 |
24,756,694 |
9.98 |
22,509,693 |
0.55 |
22,385,678 |
|
Operating result |
522,826,735 |
-7.02 |
562,317,171 |
18.90 |
472,915,848 |
16.78 |
404,974,481 |
-15.56 |
479,605,887 |
|
Total financial income |
44,095,829 |
187 |
15,335,391 |
32.92 |
11,537,067 |
224 |
3,555,685 |
-69.47 |
11,644,659 |
|
Total financial expenses |
58,158,732 |
31.43 |
44,252,087 |
-18.86 |
54,538,281 |
-32.31 |
80,568,955 |
17.16 |
68,765,732 |
|
Results on ordinary operations before taxation |
508,779,472 |
-4.62 |
533,400,475 |
24.07 |
429,914,634 |
31.09 |
327,961,211 |
-22.37 |
422,484,815 |
|
Extraordinary |
1,500 |
-99 |
280,475 |
4215 |
6,500 |
-99 |
3,059,500 |
- |
- |
|
Extraordinary charges |
17,140 |
- |
- |
- |
232,838 |
- |
- |
- |
138,007 |
|
Extraordinary items |
-15,640 |
-105 |
280,475 |
123 |
-226,338 |
-107 |
3,059,500 |
2216 |
-138,007 |
|
Results for the Year Before Taxation |
508,763,832 |
-4.67 |
533,680,950 |
24.20 |
429,688,296 |
29.81 |
331,020,711 |
-21.62 |
422,346,808 |
|
Taxation |
147,559,724 |
-63.92 |
408,980,639 |
396 |
82,389,175 |
42.21 |
57,934,923 |
-33.26 |
86,803,574 |
|
Results on ordinary operations after taxation |
361,219,748 |
190 |
124,419,836 |
-64.20 |
347,525,458 |
28.70 |
270,026,288 |
-19.56 |
335,681,241 |
|
Net result |
361,204,108 |
189 |
124,700,311 |
-64.09 |
347,299,121 |
27.18 |
273,085,788 |
-18.61 |
335,543,234 |
|
Profit (Loss) for the year to be appropriated |
361,204,108 |
189 |
124,700,311 |
-64.09 |
347,299,121 |
27.18 |
273,085,788 |
-18.61 |
335,543,234 |
|
Dividends |
- |
- |
550,000,000 |
- |
- |
- |
400,000,000 |
- |
- |
Social BALANCE SHEET DETAILS
|
Social
Balance Sheet |
Total |
|
During
the reporting year |
|
|
ended 31-12-2016 |
|
|
Full-time
Employees |
2,237 |
|
Part-time
Employees |
324 |
|
Total
Fte Employees |
2,483 |
|
|
|
|
Number
of hours worked |
|
|
Full-time
Employees |
3,299,347 |
|
Part-time
Employees |
349,919 |
|
Total |
3,649,266 |
|
|
|
|
Personnel
Charges |
|
|
Full-time
Employees |
170,863,288 |
|
Part-time
Employees |
17,043,800 |
|
Total |
187,907,088 |
|
Benefits
In Addition To Wages |
3,440,613 |
|
|
|
|
During
the previous reporting year |
|
|
Average
number employees in Fte |
2,500 |
|
Actual
working hours |
3,694,824 |
|
Personnel
Charges |
190,085,372 |
|
Benefits
In Addition To Wages |
3,486,151 |
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited
Duration |
2,183 |
309 |
2,416 |
|
Contracts |
|
|
|
|
Limited
Duration Contracts |
102 |
- |
102 |
|
Contracts
For Specific Work |
- |
- |
- |
|
Gender
and Education |
|
|
|
|
Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary
education |
10 |
4 |
13 |
|
Secondairy
education |
1,212 |
164 |
1,338 |
|
Higher
education (non university) |
462 |
33 |
487 |
|
Higher
education (university) |
335 |
7 |
339 |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary
education |
2 |
- |
2 |
|
Secondairy
education |
76 |
42 |
106 |
|
Higher
education (non university) |
69 |
39 |
99 |
|
Higher
education (university) |
119 |
20 |
135 |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White
collar worker |
1,183 |
136 |
1,286 |
|
Blue
collar worker |
1,102 |
173 |
1,232 |
|
Other |
- |
- |
- |
|
Temporary
personnel |
Total |
|
Average
number of temporary staff |
50 |
|
Actual
working hours |
99,702 |
|
Cost
of temporary staff |
2,467,416 |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
235 |
2 |
237 |
|
Leavers |
167 |
27 |
182 |
|
Total
of formal continuing vocational training
initiatives |
|
|
|
for
workers paid by the employer |
Male |
Female |
|
Number
of employees |
2,086 |
278 |
|
Number
of training hours |
33,962 |
5,016 |
|
Net
costs for enterprise |
1,327,625 |
252,503 |
|
|
|
|
|
Total
of less formal and informal continuing
vocational training initiatives for workers
paid by the employer |
Male |
Female |
|
Number
of employees |
211 |
17 |
|
Number
of training hours |
300 |
110 |
|
Net
costs for enterprise |
8,090 |
2,126 |
Industry
comparison
|
Activity code |
28130 |
|
Activity description |
Manufacture of other pumps and compressors |
Payment
expectations
|
|
|
Payment expectation days |
97.69 |
|
Day sales outstanding |
46.49 |
|
|
|
|
Industry
comparison |
|
|
Activity code |
28130 |
|
Activity description |
Manufacture of other pumps and compressors |
|
Industry average payment expectation days |
56.29 |
|
Industry average day sales outstanding |
47.49 |
|
Industry quartile
analysis |
|
|
Payment
expectations |
|
|
Company result |
97.69 |
|
Lower |
97.69 |
|
Median |
57.80 |
|
Upper |
13.39 |
|
|
|
|
Day sales
outstanding |
|
|
Company result |
46.49 |
|
Lower |
75.07 |
|
Median |
46.49 |
|
Upper |
37.52 |
Shareholder
details
Group Structure
|
Company
Name |
Number |
Latest
Financials |
|
- ATLAS COPCO AB |
|
|
|
- - ATLAS COPCO AIRPOWER NV |
403992231 |
31-12-2016 |
|
- - - ATLAS COPCO FINANCE EUROPE NV |
439928751 |
31-12-2016 |
|
- - - ATLAS COPCO FINANCE SARL |
|
|
|
- - - EDWARDS LIMITED |
06124750 |
31-12-2016 |
|
- - - LEYBOLD GMBH |
|
|
|
- - ATLAS COPCO BUSINESS SERVICES NV |
460691008 |
31-12-2016 |
|
- - ATLAS COPCO FINANCE BELGIUM BVBA |
821054421 |
31-12-2016 |
|
- - ATLAS COPCO RENTAL EUROPE NV |
452503614 |
31-12-2016 |
|
- - ATLAS-COPCO-BELGIUM NV |
400617324 |
31-12-2016 |
|
- - EDMAC EUROPE NV |
417686156 |
31-12-2016 |
|
- - INTERNATIONAL COMPRESSOR DISTRIBUTION NV |
443607625 |
31-12-2016 |
|
- - POWER TOOLS DISTRIBUTION NV |
443676020 |
31-12-2016 |
Minority Shareholders
No minority shareholders found
Minority Interests
No
minority interests found
Summons
|
Legal
event type |
Social Security Summons |
|
|
|
Event date |
13/12/2004 |
|
|
|
Court type |
|
Court name |
Antwerpen |
|
Creditor's
name |
|
3rd
party type |
|
|
Legal
event type |
Social Security Summons |
|
|
|
Event date |
08/11/2004 |
|
|
|
Court type |
|
Court name |
Antwerpen |
|
Creditor's
name |
|
3rd
party type |
|
|
Legal
event type |
Social Security Summons |
|
|
|
Event date |
28/06/2004 |
|
|
|
Court type |
|
Court name |
Antwerpen |
|
Creditor's
name |
|
3rd
party type |
|
|
Legal
event type |
Social Security Summons |
|
|
|
Event date |
11/09/2000 |
|
|
|
Court type |
|
Court name |
|
|
Creditor's
name |
|
3rd
party type |
|
Protested Bills
There is no data for this company
Bankruptcy and other legal events
There is no data for this company
Director
details
CURRENT DIRECTOR
DETAILS
|
Position |
Director |
|
Start Date |
01/08/2017 |
|
|
|
|
Name |
Vagner Da Silva Rego |
|
Position |
Authorised agent |
|
Start Date |
01/08/2017 |
|
|
|
|
Name |
ROLF MEYER |
|
Position |
Director |
|
Start Date |
12/06/2017 |
|
Country |
Sweden |
|
|
|
|
Name |
Wouter Ceulemans |
|
Position |
Director |
|
Start Date |
12/06/2017 |
|
|
|
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/06/2016 |
|
|
|
|
Name |
Andrew Walker |
|
Position |
Director |
|
Start Date |
15/09/2014 |
|
Street |
22 GODEFRIDUSKAAI ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Name |
Alex Bongaerts |
|
Position |
Director |
|
Start Date |
12/06/2002 |
|
Street |
17 FUCHSIALAAN KAPELLEN |
|
Post code |
2950 |
|
Country |
Belgium |
|
|
|
|
Position |
Person responsible for day-to-day management |
|
Start Date |
09/08/2002 |
|
Street |
17 FUCHSIALAAN KAPELLEN |
|
Post code |
2950 |
|
Country |
Belgium |
|
|
|
|
Name |
Dirk Beyts |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/11/2017 |
|
|
|
|
Name |
Ben Van Hove |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/01/2017 |
|
|
|
|
Name |
Peter Lauwers |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/02/2015 |
|
|
|
|
Name |
Joeri Ooms |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/12/2013 |
|
|
|
|
Name |
Philippe Ernens |
|
Position |
Authorised agent |
|
Start Date |
15/07/2012 |
|
|
|
|
Name |
Adrian Ridge |
|
Position |
Authorised agent |
|
Start Date |
01/07/2011 |
CURRENT MANDATES IN OTHER COMPANIES
|
Name |
FLANDERS ADDITIVE MANUFACTURING AND 3D
PRINTING ECOSYSTEM VZW |
|
Business
number |
632464546 |
|
Position |
Director |
|
Start Date |
29/09/2016 |
|
|
|
|
Name |
BELGIAN INDUSCTRIAL R&B BOARD ASBL |
|
Business
number |
534715765 |
|
Position |
Director |
|
Start Date |
27/03/2013 |
|
|
|
|
FORMER
DIRECTOR DETAILS |
|
|
Name |
Nico Delvaux |
|
Position |
Director |
|
Start Date |
27/02/2012 |
|
End Date |
30/06/2017 |
|
Street |
19 Borzestraat 19 Antwerpen |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/01/2008 |
|
End Date |
30/06/2017 |
|
Street |
19 Borzestraat 19 Antwerpen |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Name |
Ronnie Leten |
|
Position |
Director |
|
Start Date |
01/07/2006 |
|
End Date |
27/04/2017 |
|
Street |
26 BELLEKENSSTRAAT MOL |
|
Post code |
2400 |
|
Country |
Belgium |
|
|
|
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/07/2006 |
|
End Date |
10/06/2009 |
|
Street |
26 BELLEKENSSTRAAT MOL |
|
Post code |
2400 |
|
Country |
Belgium |
|
|
|
|
Name |
Stephan Kuhn |
|
Position |
Director |
|
Start Date |
10/06/2009 |
|
End Date |
09/05/2014 |
|
|
|
|
Name |
HANS - MEYER |
|
Position |
Director |
|
Start Date |
12/06/2002 |
|
End Date |
27/02/2012 |
|
Country |
Sweden |
|
|
|
|
Name |
LARS BROCK |
|
Position |
Director |
|
Start Date |
12/06/2002 |
|
End Date |
10/06/2009 |
|
|
|
|
Name |
Vagner Da Silva Rego |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/12/2014 |
|
End Date |
31/07/2017 |
|
|
|
|
Name |
Horst Wasel |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/01/2007 |
|
End Date |
01/01/2017 |
|
|
|
|
Name |
Christiaan Lybaert |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/01/2008 |
|
End Date |
16/12/2015 |
|
|
|
|
Name |
Geert Follens |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/05/2004 |
|
End Date |
30/11/2013 |
|
|
|
|
Position |
Authorised agent |
|
Start Date |
01/05/2012 |
|
End Date |
30/11/2013 |
|
|
|
|
Name |
Paul Frigne |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/07/2009 |
|
End Date |
15/07/2012 |
|
|
|
|
Name |
Raymond Löfgren |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
01/10/2006 |
|
End Date |
01/05/2012 |
|
|
|
|
Name |
Filip Vandenberghe |
|
Position |
Person responsible for day-to-day management |
|
Start Date |
14/12/2001 |
|
End Date |
01/08/2009 |
|
Country |
India |
|
|
|
|
Name |
Andrew Walker |
|
Position |
Authorised agent |
|
Start Date |
01/01/2012 |
|
End Date |
01/12/2014 |
|
Street |
22 GODEFRIDUSKAAI ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Name |
Norbert Paprocki |
|
Position |
Authorised agent |
|
Start Date |
01/07/2012 |
|
End Date |
26/11/2014 |
FORMER MANDATES IN OTHER COMPANIES
|
Name |
REGIONAAL TECHNOLOGISCH CENTRUM ANTWERPEN VZW |
|
Business
number |
873514296 |
|
Position |
Director |
|
Start Date |
09/04/2008 |
|
End Date |
24/11/2014 |
|
|
|
|
Name |
VLAAMS SAMENWERKINGSVERBAND WATERSTOF EN
BRANDSTOFCELLEN VZW |
|
Business number |
860016747 |
|
Position |
Director |
|
Start Date |
18/07/2003 |
|
End Date |
28/06/2006 |
|
|
|
|
Name |
CHICAGO PNEUMATIC TOOL COMPANY NV |
|
Business
number |
401873275 |
|
Position |
Liquidator |
|
Start Date |
15/07/2005 |
|
End Date |
30/12/2005 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.67 |
|
|
1 |
INR 86.11 |
|
Euro |
1 |
INR 76.59 |
|
Euro |
1 |
INR 76.07 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.