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MIRA INFORM REPORT
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Report No. : |
484397 |
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Report Date : |
05.01.2018 |
IDENTIFICATION DETAILS
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Name : |
GLOMATRA
B.V. |
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Registered Office : |
Cesar Domelahof 15 3544MJ
Utrecht |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
03.12.2014 |
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Com. Reg. No.: |
KvK-nummer: 62012983 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Subject is engaged in wholesale of machines for food and beverage
processing. |
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No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A |
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Credit Rating |
Explanation |
Rating Comments |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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
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Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
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Netherlands |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
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 low 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 euro zone, 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 80% of banking assets, and is four times the size of Dutch GDP.
In 2008, during the financial crisis, the government budget deficit hit 5.3% of GDP. Following a protracted recession from 2009 to 2013, during which unemployment doubled to 7.4% and household consumption contracted for four consecutive years, economic growth began inching forward in 2014. Since 2010, Prime Minister Mark RUTTE’s government has 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. In 2016, the government budget returned to a surplus of 0.3% of GDP, with economic growth of 2.1%, and GDP per capita finally surpassed pre-crisis levels. The Dutch government projects steady but modest economic growth of 2.1% in 2017 and unemployment decreasing to 4.9%.
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Source
: CIA |
Company
name and address
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Company
name |
Glomatra
B.V. |
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Operative
address |
César
Domelahof 15 |
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Legal
form |
Private
Limited Company |
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Registration
number |
KvK-nummer:
62012983 |
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VAT-number |
854594863 |
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European
VAT-number |
NL854594863B01 |
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Year |
2016 |
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Fixed
assets |
70.866 |
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Total
receivables |
322.122 |
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Total
equity |
251.515 |
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Working
capital |
322.122 |
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Contact
information
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Company
name |
Glomatra
B.V. |
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Trade
names |
Glomatra
B.V. |
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Operative
address |
César
Domelahof 15 |
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Correspondence
address |
César
Domelahof 15 |
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Mobile
number |
0622997178 |
Registration
|
Registration
number |
KvK-nummer:
62012983 |
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Branch
number |
000031066283 |
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VAT-number |
854594863 |
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European
VAT-number |
NL854594863B01 |
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Status |
Active |
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First
registration company register |
2014-12-03 |
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Memorandum |
2014-12-03 |
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Establishment
date |
2014-12-03 |
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Legal
form |
Private
Limited Company |
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Issued
placed capital |
EUR
100 |
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Paid
up share capital |
EUR
100 |
Activities
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SBI |
46682:
Wholesale of machines for food and beverage processing |
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Exporter |
Yes |
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Importer |
Yes |
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Goal |
Im-
en export van koffie-, frisdrank-, zoetwaren-machines, onderdelen, opties en
ingedriënten |
Relations
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Shareholders |
Martijn
Vincent van den Hazenkamp |
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Companies
on same address |
Incat
Holding B.V. Incat
Trading International B.V. AJW
Enterprises B.V. Smart-RS
B.V. |
Real
Estate
|
Details
operative address |
Surface
area: 167 m2 |
Management
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Active
management |
M.V.
van den Hazenkamp Martijn Vincent Incat
Holding B.V. |
Employees
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Year |
2018 |
2015 |
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Chamber
of Commerce |
0 |
0 |
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Payments
within industry |
Last
quarter |
Last
year |
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Average
payment period (days) |
39 |
35 |
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Average
delay (days) |
22 |
18 |
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Quarter |
Not
overdue |
1-30 |
31-60 |
61-90 |
91-120 |
121+ |
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2018
Q1 |
62,00% |
27,00% |
7,00% |
2,00% |
1,00% |
1,00% |
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2017
Q4 |
62,00% |
27,00% |
7,00% |
2,00% |
1,00% |
1,00% |
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2017
Q3 |
44,00% |
48,00% |
3,00% |
2,00% |
1,00% |
1,00% |
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2017
Q2 |
54,00% |
34,00% |
5,00% |
1,00% |
1,00% |
5,00% |
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2017
Q1 |
56,00% |
30,00% |
6,00% |
1,00% |
3,00% |
3,00% |
The
above data is an indication of the average payment behaviour of the client. the
payment experieneces can be affected by disputes, payment arrangements, etc.
Key
figures
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Year |
2016 |
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Working
capital/ balance total |
0,82 |
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Equity
/ balance total |
0,64 |
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Equity
/ Fixed assets |
3,55 |
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Equity
/ liabilities |
1,78 |
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Balance
total / liabilities |
2,78 |
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Working
capital |
322.122 |
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Equity |
251.515 |
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Summary |
The
2016 financial result structure is a postive working captial of 322.122 euro,
which is in agreement with 82 % of the total assets of the company. |
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Financial
statement
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Last
annual account |
2016 |
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Remark
annual account |
The
company is obliged to file its financial statements. |
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Type
of annual account |
Corporate |
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Annual
account |
Glomatra
B.V. |
Balance
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Year |
2016 |
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End
date |
2016-12-31 |
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Type
of annual account |
Corporate |
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Other
tangible fixed assets |
70.866 |
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Tangible
fixed assets |
70.866 |
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Fixed
assets |
70.866 |
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Other
receivables |
322.122 |
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Total
receivables |
322.122 |
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accruals |
322.122 |
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Current
assets |
322.122 |
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Total
assets |
392.988 |
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Other
reserves |
251.515 |
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Total
reserves |
251.515 |
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Total
equity |
251.515 |
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Other
liabilities |
141.473 |
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Total
short and long term liabilities |
141.473 |
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Total
liabilities |
392.988 |
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Summary |
In
2016 the assets of the company were 18.03 % composed of fixed assets and
81.97 % by current assets. The assets are being financed by an equity of 64
%, and total debt of 36 %. |
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Analysis
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Branch
(SBI) |
Wholesale
of machines for food and beverage processing (SBI code 46682) |
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Region |
Westelijk
Utrecht |
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Summary |
In
the Netherlands 1167 of the companies are registered with the SBI code 46682 |
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Year |
2016 |
Company |
Company |
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Equity |
89.225 |
251.515 |
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Working
capital |
96.967 |
322.122 |
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Balance
total |
391.882 |
392.988 |
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Equity
/ balance total |
0,32 |
0,64 |
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Publications
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Deposits |
19-12-2017:
De jaarrekening over 2016 is gepubliceerd. |
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Functions |
04-12-2014:
Per 03-12-2014 is bestuurder Martijn Vincent van den Hazenkamp in functie
getreden. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
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US Dollar |
1 |
INR 63.39 |
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|
1 |
INR 85.74 |
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Euro |
1 |
INR 76.74 |
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EURO |
1 |
INR 76.49 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
NIY |
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Report Prepared
by : |
DNS |
RATING EXPLANATIONS
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Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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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.