Toekomstbeeld schreef op 20 december 2018 23:34:
Kom er morgen effe uitgebreid op terug. Heb een goudmijn aan Sandd 2016 info gevonden maar eerst effe zelf lezen :-)
AnnuaI Report 2016
Sandd Beheer II B.V. Apeldoorn
Een volledig exemplaar van de jaarrekening ligt ter inzage op kantoor Sandd Beheer II, Bsseldijk 2, 7325 WZ Apeldoorn
12.1 Financial conditions
On a annual basis Sandd has financial conditions to which it should apply. On annual basis Sandd complied with the covenants.
- Cash flow cover ratio: minimum ratio at 31 December 2016 was 1,10;The ratio of Sandd was 1,28.
- Senior leverage ratio: maximum ratio at 31 December 2016 was 1,10;The ratio of Sandd was 0,66.
- Capex expenditure covenant: Maximum annual capital expenditure is C5 million; In 2016 Sandd spend C2,4 million.
In 2016 Sandd has met its bank convenants on a quarterly basis and also per March 31, 2017 as well as per June 30, 2017.Sandd broke the cashflow cover ratio and the senior leverage ratio per September 30, 2017 and therefore the banks provided a waiver.
En de lening
3.A junior Loan for 0 '18.679.417,which should be repaid in full on maturity date 30 june 2019