Researcha :: Company and Director Information

GRAYDON HOLDING N.V. (Company No.000715861)

Netherlands Full Review

Scoring Guide

1	Caution. High Risk Potential.
2 - 3	Caution. Moderate Risk Potential. Measured Exposure.
4	Normal. Limited Risk Potential. Normal Terms.
5	Confidence. Low Risk Potential.
8	Unclassified Risk.
9	In Liquidation, or are no longer trading.

Company Identification

Trading Name:

GRAYDON HOLDING N.V.

Trading Address:

00260 HULLENBERGWEG AMSTERDAM ZUIDOOST 1101BV

Telephone Number:

020-5679760

Fax Number:

020-6913520

Chamber of Commerce Number:

331894090000

Chamber of Commerce City:

Amsterdam

VAT Number:

NL001425997B01

Web Site Address:

http://www.graydon-group.com/

Email Address:

info@graydon-group.com

Main NACE Code:

748711

Main SBI Code:

8491 Trade inquire and debt-collector agency

Bankers:

495951285

ABN AMRO Bank N.V.
AMSTERDAM

Incorporation Date:

02/09/1986

Incorporated at:

AMSTERDAM

Company Responsible for Filing Accounts:

GRAYDON HOLDING N.V.

Company Number:

000715861

Latest Filed Accounts Date:

Accounts Reference Date:

31/12/2000

Account Status:

Legal Form:

Public limited Company

Legal Form Since:

22/09/1986

Number of Employees:

Number of Concern Employees:

5500

Issued Capital:

EUR 1500000

Credit Decision

Today's Credit Limit:	EUR 5,000,000
Today's Score:	4
G Score:	74
Z Score:	533
Credit Risk:	Average
Advice:	The maximum credit for this company exceeds Euro 5.000.000,=. We believe the company to be good for all commitments. which are incurred.

CCJ's and Legal Proceedings

No public adverse information filed against this company

Detailed Financials

Profit and Loss Account
Date of Accounts	31/12/2002	31/12/2001	31/12/2000
Currency	EUR	EUR	EUR
Turnover	58,099,000	54,103,000	50,240,000
Net Turnover	58,099,000	54,103,000	50,240,000
Total Charges	46,110,000	43,908,000	44,011,000
Financial Income	352,000	537,000	968,000
Financial Charges	37,000	159,000	103,000
Reserve	-	-	-
Operating Profit	11,989,000	10,195,000	6,229,000
Interest Payable	37,000	159,000	103,000
Thirds Interest	(365,000)	30,000	20,000
Pre-tax Profit	315,000	378,000	865,000
Profit after Tax	8,146,000	7,035,000	5,091,000
Weighed after Taxes	-	-	-
Net Result	7,781,000	7,065,000	5,111,000

Balance Sheet
Date of Accounts	31/12/2002	31/12/2001	31/12/2000
Currency	EUR	EUR	EUR
Tangible Fixed Assets	4,700,000	4,712,000	4,040,000
Intangible Fixed Assets	7,600,000	7,279,000	6,996,000
Other Intermediate Assets	658,000	1,058,000	1,058,000
Stocks	144,000	314,000	541,000
Debtors	33,342,000	30,719,000	28,647,000
Trade Debtors	17,793,000	15,300,000	14,659,000
Short Term Investments	-	-	-
Other Current Assets	15,405,000	15,105,000	13,447,000
Transitional Assets	-	-	-
Total Assets	46,300,000	43,768,000	40,741,000
Shareholders Funds	18,673,000	11,170,000	11,137,000
Provisions	2,101,000	1,760,000	2,484,000
Long Term Loans	-	-	-
Short Term Loans	25,526,000	30,838,000	27,120,000
Thirds Interest	-	-	-
Equalisation Accounts	-	-	-
Transitional Liabilities	-	-	-
Capital Employed	7,816,000	(119,000)	1,527,000

Cash Flow
Date of Accounts	31/12/2002	31/12/2001	31/12/2000
Currency	EUR	EUR	EUR
Cash Flow From Operations	17,547,000	16,267,000	14,577,000

Account Notes
Date of Accounts	31/12/2002	31/12/2001	31/12/2000
Currency	EUR	EUR	EUR
Depreciation	9,766,000	9,202,000	9,466,000

Detailed Ratios

Ratios Indicating Ability to Pay
Ratio	31/12/2000	31/12/2001	31/12/2002
Acid Test	103	98	130
Current Liquidity	105	99	130

Ratios Indicating Payment Profile
Ratio	31/12/2000	31/12/2001	31/12/2002
Net Turnover / Stocks	9286	17230	40346

Ratios Indicating Performance
Ratio	31/12/2000	31/12/2001	31/12/2002
Operating Profit / Total Assets	1528	2329	2589
Net Result / Shareholders Funds	4589	6324	4166

Ratios - Turnover
Ratio	31/12/2000	31/12/2001	31/12/2002
Total Capital Employed	303	(21)	1345
Net Turnover / Total Assets	123	123	125

Ratios - Gearing
Ratio	31/12/2000	31/12/2001	31/12/2002
Shareholders Funds / Total Assets	2733	2552	4033
Net Turnover / Shareholders Funds	451	484	311

Ratios - Other
Ratio	31/12/2000	31/12/2001	31/12/2002
Total Capital Employed / Total Assets	374	(27)	1688
Shareholders Funds / Intangible Assets	9208	8560	14410
Operating Profit / Net Turnover	1239	1884	2063

Mortgages, Charges and Satisfactions

Details of Mortgage Charges (1 of 1)
Owned Real Estate:	Rented
Mortgaged:	No
Mortgaged Amount:

Ownership

Holding and Ultimate Holding Company

Ultimate Holding Company:

Holding Company:

Share Capital Structure

Social Capital:

EUR 5,000,000

Previous Social Capital:

EUR 4,537,802

Paid Capital:

EUR 1,500,000

Previous Paid Capital:

EUR 1,361,341

Issued Capital:

EUR 1,500,000

Previous Issued Capital:

EUR 1,361,341

Shareholders

Shareholder Name & Address:	% Held
NCM HOLDING N.V. AMSTERDAM	45.00
COFACE SA PARIJS	27.50
HERMES BETEILIGUNGEN GMBH HAMBURG	27.50

All Immediate Subsidiaries

Name & Address:	Chamber of Commerce Number
MARKTSELECT B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands	000459618
GRAYDON CREDITLINK B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands	000485562
GRAYDON NEDERLAND B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands	000501924
KISYS KREDIET INFORMATIE SYSTEMEN B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands	000514654
GRAYDON UK LTD 00026 DIEMERHOF DIEMEN 1100DL The Netherlands	000818384
GRAYDON BELGIUM NV 00026 DIEMERHOF DIEMEN 1100DL The Netherlands	000898826

Franchises

None

Directors

Director
Name:	L.J. QUIST
Appointment Date:	15/03/1989
Occupation / Function:	managing director
Authority:	Sole signature
Director
Name:	LA D.A.M.F. MORIN
Appointment Date:	01/05/2003
Occupation / Function:	commissioner
Authority:
Director
Name:	I.D. SEPERS
Appointment Date:	04/04/2003
Occupation / Function:	commissioner
Authority:	Unauthorised
Director
Name:	P. INGENLATH
Appointment Date:	02/04/2002
Occupation / Function:	commissioner
Authority:	Unauthorised
Director
Name:	J.G.M.K. KUTTER
Appointment Date:	01/06/1999
Occupation / Function:	commissioner
Authority:	Unauthorised
Director
Name:	H. JENSEN
Appointment Date:	01/01/1993
Occupation / Function:	commissioner
Authority:	Unauthorised
Director
Name:	J.L.A.G. CAZES
Appointment Date:	01/03/1991
Occupation / Function:	commissioner
Authority:	Unauthorised

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