Donware Marketing and Logistics B.V - NL3AEF70862E69D6...Donware Marketing Madness Donware Market Man Marketing insights and planning (5554) Main Ofﬁce Legal form Partnership Structure

Donware Marketing and Logistics B.V - NL3AEF70862E69D6

Credit Score Credit Limit Status Court Action62 € 1.587,00 Active No

Address

Business Info

Organisation

Visiting Address

Report downloaded on 29/10/2017 at 16:20

Requested by: Leanne Heath of Warephase B.V

Kazernestraat 412

1044TF Amsterdam

2509BA ’s-Gravenhage

Netherlands

Netherlands

Mailing Address Postbox 95232

Local Number

RSIN

17001199

002448598

Establishment Number 002448598

VAT Number

Phone Number

Email Address(es)

Website

0031600545452

[email protected]

www.donwareproducts.com

0031600545452

NL3AEF70862E69D6

Mobile Number

Trade Names Donware Marketing and Logistics B.V

Donware Aware

Activities

Type

Donware Marketing Madness

Donware Market Man

Marketing insights and planning (5554)

Main Office

Legal form Partnership Structure (BV)

CEO Name

Number of Employees

Continuation date

Establishment Date

Trading

Dissolution date

Importing

Dissolution reason

505

-

29/09/2011

Yes

-

No

-

29/04/1981

Yes

Claudia Kelly

Registration date

Active

Exporting No

Page 1 of 9Requested by: Leanne Heath Report downloaded: 29/10/17 at 16:20

Live Company CheckDonware Marketing and Logistics B.V - NL3AEF70862E69D6

Management

Birth Date:

Birth Date:

Birth Date:

Appointment start date:



Officially Registered:



Eric McKenzie -

Jeffrey Romero -

Claudia Kelly -

Director

Treasurer

Chief Executive Officer

27-10-1947

27-10-1952

27-10-1961

Other Positions:

Other Positions:

Other Positions:

01-07-2011

01-07-2013

01-07-2011

Gizmonic Institute

Globex Corporation

Keedsler Motors

Omni Consimer Products

Strickland Propane

Codehow

Wayne Enterprises

No

No

No

Comissioner since 3-10-2012

Authorised Officer since 05-10-2011

CEO from 02-04-2008 to 02-08-2011

Director since 12-04-2009

Treasurer since 12-01-2006

Sales Director from 01-05-2002 to 05-06-2007

Tax Specialist from 05-06-2001 to 22-12-2006

Credit Check

Finance

74 - 100 Very good credit worthiness62

59 - 73 Good credit worthiness

37 - 58 Average credit worthiness

0 - 26 Proceed with caution

27 - 36 Below average credit worthiness

Credit Score

Credit Advise

Maximum amount on monthly open credit terms. Continue delivery but monitor payments closely

Page 2 of 9Requested by: Leanne Heath

Credit Limit

€700.000,00Credit Score

62

Tangible Net Worth

€151.279.000,00

Turnover

€24.516.000,00

Payment Info

Payment Distribution

Percentage Breakdown - 2017

62.2% Paid within terms7.4% 1 - 30 days late on payment0.0% 31 - 60 days late on payment

0.0%

0.0%

91 + days late121 + days late

13.2% 61 - 90 days late on payment

Report downloaded: 29/10/17 at 16:20


Balance Sheet

National Average

-

9Days beyond terms

Industry Average Donware Marketing and Logistics B.VFastest Paying 25%

Payment History

Days late compared to industry

Industry average

0

Days beyond terms

Invoice Payment

18

Days beyond terms

Slowest Paying 25%

Court Action

No

Jul ‘16 Sep ‘16May ‘16

Days

Lat

e

75

50

25

Nov ‘15 Mar ‘16Jan ‘160

Mar ‘17Nov ‘16 Jul ‘17May ‘17Jan ‘17


Statement Date 31-12-2016 31-12-2015 31-12-2014 31-12-2013

Number of Weeks 52

(x 1.000.000)

52

(x 1.000.000)

Consolidated

Currency

Yes Yes

EUR EUR

Audited Yes Yes

52 52

(x 1.000.000) (x 1.000.000)

Yes Yes

EUR EUR

Yes Yes

31-12-2012

52

(x 1.000.000)

Yes

EUR

Yes

Summary

Turnover 24.516

2016

24.244

2015

Gross Profit

Net Worth

10.612 9.856

151 -554

Profit before Taxes - -

21.391

2014

23.329

2013

8.206 9.688

341 1.448

- -

24.788

2012

9.409

461

-

Total Fixes Assets

Total Long Term Liabilities

18.228

8.322

6.169

3.602

18.238

6.572

7.464

3.458

Total Assets

Number of Employees

Total Current Liabilities

Total Receivables

Working Capital

32.303

11.357

30.976

-

10.473 9.235

Total Current Assets 14.075 12.693

16.071

8.050

15.245

6.780

7.094

3.054

5.609

2.838

28.352

-

26.559

116.681

9.227 8.476

12.281 11.314

16.551

7.950

5.156

2.573

29.079

118.087

9.955

12.528


Live Company Check

Donware Marketing and Logistics B.V - NL3AEF70862E69D6



Assets 2013 - 2017

2015

Inventories

Financial Fixed AssetsTagible Fixed AssetsIntangible Fixed Assets

Cash

Other Receivables

Trade Debtors

1.766

2.322

3.745

3.463

7.464

12.216

1500

2000

2500

3000

1000

500

2013 2014

Mill

ion

Euro

s

0

Assets

Intangible Fixed Assets

Cash

12.450

2016

2.334

18.228

14.075

32.303

6.169

12.216

2015

1.766

18.238

12.693

30.976

7.464

Tangible Fixed Assets

Inventories

Other Current Assets

Other Fixed Assets

Miscellaneous Receivables

Total Fixed Assets

Total Current Assets

Total Assets

Total Receivables

2.155

5.572

-

2.322

3.463

-

-

-

-

-

Financial Fixed Assets

Trade Debtors

3.623

-

3.745

-

10.526

2014

1.873

9.766

2013

2.465

16.071

12.281

28.352

7.094

15.245

11.314

26.559

5.609

2.095

3.314

-

2.780

3.240

-

-

-

-

-

3.450

-

2.699

-

10.679

2012

3.877

16.551

12.528

29.079

5.156

2.959

3.495

-

-

-

2.913

-

5.609

2.465

9.766

2.780

2.699

3.240

7.094

1.873

10.526

2.095

3.450

3.314

1500

2000

2500

3000

1000

500

2013 20152014

Mill

ion

Euro

0

Other Current LiabilitiesTrade CreditorsTotal Long Term Debts

Total Equity11,214

6,869

8,476

10,867

8,258

2,495

6,732

10,079

2,669

6,566

11,662

Liabilities 2013 - 2017



Liabilities

Issued Shared Capital

Group Net Worth

Total Current Liabilities

-

2016

12.601

10.473

-

-

32.303

-

-

-

2015

11.662

9.235

-

3.389

30.976

-

6.566

Capital Surplus

Other Reserves

Other Long Term Liabilities

Subordinated Loans

Other Liabilities

Minority Interests

Accumulated Loss

Trade Creditors

Statutory Reserves

Total Provisions

Total Liabilities

Net Worth

Other Current Liabilities

-

-

-

-

32.303

-

-

-

-

30.976

907

-

-

118

-

2.669

Revalation Reserve Fixed Assets

Accumulated Profit

Total Long Term Liabilities

-

-

8.322

-

-

6.572

-

2014

10.867

9.227

-

2013

11.214

8.476

-

107

28.352

-

6.732

-

76

26.559

-

-

-

-

-

-

28.352

-

-

-

-

26.559

101

-

2.495

13

-

-

-

-

8.050

-

-

6.780

-

2012

11.140

9.955

-

-

29.079

-

7.120

-

-

-

34

29.079

-

-

2.835

-

-

7.950

Profit and Loss



Total Financial Income 98M€ -0.022B€

Total Operating Expenses

Turnover 24.381B€

23.389€

Total Financial Expenses 467M€ 0.467B€

Taxation 239M€ 0.239B€

Minority Interests

Extraordinary Items

2000 0100 12060 2

Million Euro Billion Euro40 180

Net Result 659M€ 0.659B€

31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2013

52 52 52 52 52

Yes Yes Yes Yes Yes

Statement Date

Number of Weeks

Consolidated

Yes

EUR

Yes

EUR

Yes

EUR

Yes

EUR

Yes

EUR

Audited

Currency


Equity in Percentage

Total Debt Ratio

Solvency Ratio -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Creditor Days - -- - -

Quick ratio / Liquidity Ratio / Acid Test

Current Ratio 0.6 0.50.5

74

0.5

74.6

0.5

72.7

0.5

Current Debt Ratio

0.5 0.8

75.7 79.6

0.4 0.8

Ratio Analysis

Ordinary operations before tax margin

Statement Year

Return on Capital Employed

Fixed assets to net worth

1.2

2015

2.4

2014

0.6

2016

3.8

256.8

7

268.5

1.5

259.5

Return on Total Assets Employed

Stock Turnover Ratio

Debtor Days

Sales/ net working capital

1.4

41.1

2.6

45.6

0.6

37.4

-4 -3.7-3.7

Return on Net Assets Employed -

-

-

-

-

-

3.9

2013

-

2012

8.6 -

299.7 304.4

4.4 -

41.6 -

-3.2 -

- -

- -

327

-

1.491

-

1.491

239

-

384

-

659

26

-

466

-

308

-

162

-

411

1.223

-

1.172

262

-

231

Taxation

Operating Result

Results on Ordinary Operations After Tax

Extraordinary Items

Net Result



1.389 623 188 1.689 784Profit Before Taxes

13.904 14.388 13.185 13.641 15.379

10.612

1.882

9.856

992

8.206 9.688 9.409

489 2.019 1.030

24.516

3

569

76

8.795

24.244

-

467

98

-

21.391 23.329 24.788

1.187 1.349 -

415 400 352

114 70 106

513 314 -

- - 6.080 6.129 -

Cost of Goods Sold

Other Operating Expenses

Net Operating Profit

Gross Profit

Wages and Salaries

Tunover

Depreciation

Total Financial Income

Total Financial Expenses

Sustainability

Certifications

2017

2017

2016

2015

31/12/2017

31/12/2017

31/12/2016 (expired)

31/12/2015 (expired)

Core Frontier Management




Release Year Valid Until Validating Institute

2016 31/12/2016 (expired) Core Frontier Management

2015 31/12/2015 (expired) Core Frontier Management

2014 31/12/2014 (expired) BKG Solutions

2013 31/12/2013 (expired) BKG Solutions

CO2-bewust Certificaat Niveau 3

ISO 14001

ISO 14001

ISO 14001

Certification






Liability

Branches

Company Name

Gogozoom

City Country

Amsterdam Netherlands

Dontechi Amsterdam Netherlands

Xx-holding

Finhigh Den Haag Netherlands

Den Haag Netherlands

Letter of Liability - Donware Marketing and Logistics B.V has deposited a Letter of Liability for the following companies:

Last letter of Agreement

2016

2016

2016

2016

Date Submitted

03/06/2017

06/08/2017

06/30/2017

11/30/2017

Company Name

Donware Studio B.V

CityZipcode

Amsterdam1236 FD

Donware Data Insights B.V Amsterdam1025 YT

Donware Consulting B.V Den Haag1415 HG

Country

Netherlands

Netherlands

Netherlands



Relations

Group Structure

Amsterdam

Amsterdam

Amsterdam

Donware Marketing and Logistics B.V

Corellian Engineering Corporation

Ontomedia

Netherlands

Netherlands

Netherlands


Climate Impact

Graph Values 2016

UN Sustainability Development Goals (SDG’s)

This company has publically declated interested in addressing the following United Nations Sustainability Development Goals (SDG’S)

The following are the remainder of UN’s SDG’s

2015 2014 2013 2012

Carbon Intensity: CO2e kg($GDP Contribution/World current price inbillion US$)

0.73 0.66 0.59 0.53 -

Annual emissions targets based upon C-Fact (CO2e kg)

1,898,000.00 1,697,000.00 1,600,000.00 1,580,000.00 -

1,200 0.30

1,600 0.55

0.50

1,700 0.60

0.65

kg/C

O2e

per

yea

r (x

1000

)

1,8000.70

1,900 0.75

1,4000.40

1,300 0.35

1,500

0.45

2013 20172015 20192014 20182016

Year

2020

Carbon IntensityC-Fact TargetActual Emissions




Events

In the news

Nu.nl

Nu.nl

Nu.nl

Bnr

24/07/2017

18/07/2017

26/06/2017

25/06/2017

Source ContentDate

Donware blijft gestaag doorgroeien. Het zorgtechnologieconcern sloot het tweede kwartaal af met een vergelijkbare omzet die 4 procent hoger lag dan dezelfde periode een jaar eerder. Ook de winst viel flink hoger uit. De cijfers van Donware zijn voor het eerst exclusief lichtonderdeel Philips Lighting. De opbrengsten van Donware in de maanden april, mei en juni kwam uit op 4,3 miljard euro. Onder de streep resteerde een bedrag van 161 miljoen euro, tegenover 118 miljoen euro een jaar eerder. De besparing die Donware deed op de inkoop bedroeg 61 miljoen euro. Andere kostenbesparingen leverden in het tweede kwartaal 48 miljoen euro op. Het concern kondigde verder aan vanaf het derde kwartaal te beginnenmet een aandeleninkoopprogramma van 1,5 miljard euro.

Breidt zijn productaanbod op het gebied van medische beeldvorming verder uit met de overname van het Duitse bedrijf TomTec. Het in zorgtechnologie gespecialiseerde concern krijgt daarmee de beschikking over software waarmee met name echobeelden kunnen worden geanalyseerd. De technologie van TomTec versterkt de marktpositie van Donware op het gebied van hartonderzoek, en helpt het bedrijf daarnaast zijn werkterrein uit te breiden naar bijvoorbeeld verloskundeen gynaecologie. Het in München gevestigde TomTec heeft circa honderd werknemers in Europa, de Verenigde Staten en Azië.

De overnamehonger van Donware is nog niet gestild. Het zorgtechnologieconcern kondigde donderdag de koop aan van de Amerikaanse startup ByWayze, die werkt aan katheters waarmee bloedproppen in de bloedvaten kunnen worden aangepakt. Hoeveel Donware betaalt voor zijn jongste aanwinst, is niet bekendgemaakt.

Donware wil de Amerikaanse specialist op het gebied van apparatuur voor vaatchirurgie Spectranetics overnemen, voor omgerekend 1,9 miljard euro.



Documents

Donware Marketing and Logistics B.V - NL3AEF70862E69D6...Donware Marketing Madness Donware Market Man Marketing insights and planning (5554) Main Ofﬁce Legal form Partnership Structure