Graydon International Credit
Report
Eurogate full report : Supplied on 12/04/2002
| Reference : |
Sample Report
|
Identification
| Subject Reported On : |
MAKRO ZELFBEDIENINGSGROOTHANDEL NV
|
| Order Number : |
BE406952018
|
| Registration Number : |
182569 ANTWERPEN
|
| Buyers Number : |
|
| V.A.T Number : |
BE406952018
|
| Unique Company Number : |
406952018
|
| |
|
| Company Address : |
BISSCHOPPENHOFLN 643-645, ANTWERPEN
(DEURNE),
|
| |
2100, Belgium.
|
| Telephone Number : |
03/3289000
|
| Fax Number : |
03/325.43.82
|
| Telex Number : |
33547
|
Credit Recommendations
| Current Rating : |
4
|
| Amount Advised : |
EUR 38,706,000
|
Rating Explanation
The Belgian rating system ranges from 1, indicating a
high risk to 5, the lowest risk. A rating of 8 indicates an unclassified
risk(risk unknown), used on brand new companies as an example. A rating of 9 is
used for companies who are in liquidation, or are no longer trading. The amount
advised is a recommended maximum credit exposure at any one time. Exchange Rate
as at 18/03/02 1 GBP = Euro 1.61 1 USD = Euro 1.13
Summary Details
| Payments : |
Prompt regular
|
| Nominal Capital : |
EUR 35,818,000
|
| Issued Capital : |
EUR 35,818,000
|
| Net Sales : |
EUR 1,081,213,000
|
| Net Income : |
EUR 22,526,000
|
| Total Equity : |
EUR 46,964,000
|
| Total Fixed Assets : |
EUR 58,234,000
|
| Stocks : |
EUR 73,482,000
|
| Summary Year : |
31/12/2000
|
Official Company Details
| Legal Form : |
PUB CO ( Public limited company)
|
| Date of Incorporation : |
08/12/1969
|
| Registered Office : |
BISSCHOPPENHOFLN 643-645, ANTWERPEN
(DEURNE),
|
| |
2100, Belgium.
|
| Subjects Status : |
Trading
|
Share Capital Structure
| Nominal Capital : |
EUR 35,818,000
|
| Issued Capital : |
EUR 35,818,000
|
| Shareholder : |
METRO CASH & CARRY INTERNATIONAL HO
|
| |
SCHLUETERSTRASSE 17-19, DUESSELDORF,
040235,
|
| |
Germany.
|
Known Directors/Partners
| Director : |
VAN DER BIJL, DICK WALTER
|
| |
CYRIEL VERSCHAEVELAAN 10, ZOERSEL -
HALLE, 2980.
|
| Director : |
DE GROOT, JEROEN B
|
| |
SPEELHOFDREEF 27, SCHILDE, 2970.
|
| Director : |
RAEMAEKERS, PHILIPPE
|
| |
SELSTBAAN 26, KAPELLEN (ANTW.), 2950.
|
| Director : |
VLIETINCK, MICHEL
|
| |
BISSCHOPPENHOFLAAN 643, ANTWERPEN
(DEURNE), 2100.
|
| Director : |
VAN DE VOORDE, PETER
|
| |
BRANDSTRAAT 4, WACHTEBEKE, 9185.
|
| Director : |
NESKENS, DANNY
|
| |
KASTEELLAAN 5, GEETBETS, 3450.
|
| Managing director : |
RITTER, WALTER NIKOLAUS
|
| |
EKSTERDREEF 9, KEERBERGEN, 3140.
|
Operation Details
Activities
OTHER RETAIL IN NON-SPECIALIZED STORES
| |
|
| Staff Employed : |
2615
|
| NACE Code : |
5212 Other retailers with
non-specialised stores
|
| |
(non-food) predominating inc department
stores &
|
| |
shops
|
| Branches : |
Subject operates from branch outlets.
|
| |
|
| Premises Description : |
Suitable premises are occupied for
usual activities.
|
| |
|
| Trade Names : |
MCW
|
| |
MAKRO LODELINSART
|
| |
MAKRO MACHELEN
|
| |
|
| Banker : |
Banco Hispano (Benelux)
|
| Banker : |
Fortis Bank
|
| Banker : |
Bank J. Van Breda
|
| Banker : |
KBC Bank
|
Financial Data
Profit and Loss
| Year of Accounts |
31/12/2000 |
31/12/1999
|
| Currency |
EUR |
EUR
|
| |
|
|
| TURNOVER/SALES |
1081213000 |
1023766000
|
| Cost of goods
sold |
908232000 |
857112000
|
| Depreciation |
13055000 |
13337000
|
| OPERATING PROFIT |
33013000 |
31335000
|
| Interest payable |
204000- |
202000-
|
| Extraordinary
items |
1613000 |
848000
|
| PROFIT BEFORE TAX |
37237000 |
33997000
|
| Taxation |
15353000- |
14035000-
|
| PROFIT AFTER TAX |
22526000 |
20894000
|
| Dividends Payable |
20469000- |
20583000-
|
Balance Sheet
| Year of Accounts |
31/12/2000 |
31/12/1999
|
| Currency |
EUR |
EUR
|
| |
|
|
| FIXED ASSETS |
58234000 |
56593000
|
| Intangible assets |
1877000 |
1540000
|
| Tangible assets |
55822000 |
54528000
|
| Financial assets |
535000 |
526000
|
| CURRENT ASSETS |
202300000 |
229218000
|
| Finished goods |
73453000 |
77008000
|
| Advanced pay on
stock |
29000 |
|
| Stock & WIP |
73482000 |
77008000
|
| Trade debtors |
4199000 |
3631000
|
| Cash |
101874000 |
129403000
|
| Other current
assets |
22745000 |
19177000
|
| TOTAL ASSETS |
260535000 |
285812000
|
| CURRENT
LIABILITIES |
200080000 |
227770000
|
| Trade creditors |
154656000 |
171762000
|
| Received payments |
146000 |
168000
|
| Accruals |
10305000 |
9990000
|
| Other short term
liabs. |
55583000 |
65830000
|
| WORKING CAPITAL |
2220000 |
1448000
|
| LONG TERM
LIABILITIES |
|
158000
|
| Reserve for
pensions |
1415000 |
1147000
|
| Other long term
liabs. |
|
158000
|
| PREPAID EXPENSE
& ADJMT |
3186000 |
2987000
|
| TOTAL LIABILITIES |
260535000 |
285812000
|
| Share Cap. &
Sundry Res |
357000 |
357000
|
| Issued cap. &
res. |
46532000 |
44475000
|
| Sundry Reserves |
3939000 |
3939000
|
| Profit and Loss
account |
7132000 |
|
| Subordinate loans |
432000 |
432000
|
| SHAREHOLDERS
FUNDS |
46964000 |
44906000
|
Ratios
| Year of Accounts |
31/12/2000 |
31/12/1999
|
| |
|
|
| Return on Assets |
14.2 |
11.8
|
| Pretax Profit
Margin |
3.4 |
3.3
|
| Ret. Shareholders
Fnds |
79.2 |
75.7
|
| Debtors Days |
1 |
1
|
|
