MIRA INFORM REPORT

 

 

Report Date :

13th February, 2007

 

IDENTIFICATION DETAILS

 

Name :

UNILEVER NEDERLAND BV 

 

 

Registered Office :

Nassaukade 5, 3071 JL  Rotterdam

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2005

 

 

Date of Incorporation :

26/10/1972

 

 

Legal Form :

BV Private Company Limited

 

 

Line of Business :

Manufacture of and trade in food products, home care products and personal care products.

 

RATING & COMMENTS

 

MIRA’s Rating :

Aa

 

RATING

STATUS

PROPOSED CREDIT LINE

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

Large

 

Maximum Credit Limit :

EUR 500.000 

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 


Company Name & Address

 

Unilever Nederland BV 

Nassaukade 5

3071 JL  ROTTERDAM

Tel.       :+31 (0)10-4394911

Fax.      :+31 (0)10-4394332

 

 

Legal status  

 

BV Private Company Ltd. acc. nat. law

 

 

Founded

 

20/04/1920, Ltd. since 26/10/1972

 

 

Trade register   

 

24269393

 

 

Capital 

 

Nominal                               EUR                                    3.412.427,--

Issued and paid up               EUR                                    1.825.534,--

 

 

Management   

 

Ø       Fokke van der Veer, born 20/11/1956, Van Dedemlaan 3, HOEVELAKEN

Ø       Henricus Josephus Maria Brouwer, born 07/07/1958, Park Vronesteyn 150, VOORBURG

Ø       Leendert Adriaan Boogaard, born 29/07/1968, Doctor Blookerstraat 5, VOORBURG

Ø       Johannes Gerardus Janssen, born 08/04/1967, Joachimstrasse 17, HAMBURG-DUITSLAND

Ø       Frank Jörgen Weijers, born 09/02/1965, De Genestetslaan 30, BILTHOVEN

Ø       Gaby John Vreeken, born 29/07/1968, Kuipersstraat 111 2, AMSTERDAM

Ø       Daniël Richard Van der Eijk, born 20/03/1971, De Colman 20, WATERINGEN

Ø       Wilhelmus Maria Theresia Peters, born 13/03/1966, Theo Laseromsstraat 7, ROTTERDAM

Ø       Neil Anthony Humphrey, born 30/10/1963, Riouwstraat 64, 'S-GRAVENHAGE

 

 

Attorney   

 

Ø       Nicolaas Marinus 't Hooft, born 08/10/1950, Zwanenoord 8, NUMANSDORP

Ø       L.H. Bouwkamp, born 24/10/1953, Vlietpark 3, HOOGMADE

Ø       Roger Hubert Marie Sonneville, born 10/01/1972, J.B. Bakemakade 48, ROTTERDAM

Ø       Bernardus Theodorus Mariem Steemers, born 12/08/1965, De Edelenburg 46, OSS

Ø       Sandra Carolina Anna Hendrina Giesbers, born 18/06/1968, Graafseweg 548, WIJCHEN

Ø       Dirk Christiaan de Gier, born 25/04/1946, Maaskant 13, OCHTEN

Ø       Franciscus Hermanus de Kooter, born 06/11/1961, Koggeschip 54, SCHIEDAM

Ø       Mark Wilhelmus Hendrikus van Kesteren, born 12/09/1969, Van Beethovenlaan 18, CAPELLE AD IJSSEL

Ø       Johannes Bernardus Leendert Overgaauw, born 17/12/1967, Lijsterbeslaan 16, ROZENBURG ZH

Ø       Edward Harold Brons, born 21/03/1969, Aquamarijnlaan 19, UTRECHT

Ø       Jeffrey Vincent Harold Narings, born 19/12/1969, Snijdersberg 32, AMERSFOORT

Ø       Maria Gerarda Francisca Putters, born 08/09/1973, Bessenlaan 44, OSS

Ø       Johannes Eekma, born 25/09/1968, Hebronstraat 11-c, ROTTERDAM

Ø       Marcus Gerardus Wilhelmus de Vree, born 09/06/1961, H v Tussenbroekplnts 63, UTRECHT

Ø       Mariëlle Lowes, born 18/08/1977, Sweelincklaan 19, RHOON

Ø       Rinske Francisca Maria Oosterbaan, born 27/07/1976, Louis Pregerkade 30, ROTTERDAM

Ø       Robertus Bernardus Maria Jaspers, born 23/11/1957, Beethovenstraat 130-3, AMSTERDAM

Ø       Jan Heinen, born 12/10/1972, Thoornseweg 68, BUNSCHOTEN

Ø       Maria de Koning, born 26/03/1956, Molenlaan 9, DINTELOORD

Ø       Marein Paulien Carine van den Heurik, born 20/04/1978, Derpsestraat 23b, DEURNE

Ø       Cornelis Edwin Feenstra, born 04/09/1968, Lavendelveld 3, SCHIEDAM

Ø       Margaretha Maria Wilhelmina Gribnau-Mooren, born 24/07/1964, Heiligerleelaan 11, VLAARDINGEN

 

 

Commissioner

 

Ø       C.P. Vogelaar, born 23/12/1949, F.C. Dondersstraat 61, UTRECHT

Ø       J.A.A. vd Bijl, born 13/12/1949, Grieglaan 7, VOORSCHOTEN

Ø       Barthélémy Corneille Marie Ignace Beusmans, born 22/03/1940, Schelmseweg 23, OOSTERBEEK

 

 

Activity

 

Manufacture of and trade in food products, home care products and personal care products.

 

 

Branch[es]

 

-Unilever Nederland BV,

Molenweg 80, 5349 TD  OSS

-Unilever Nederland BV,

Deltaweg 150, 3133 KM  VLAARDINGEN

-Unilever Nederland BV,

Korte Lijnbaan 8, 3012 ED  ROTTERDAM

-Unilever Nederland BV,

Hermesweg 5, 3741 GP  BAARN

-Unilever Nederland BV,

Rading 38, 1231 KB  LOOSDRECHT

-Unilever Nederland BV,

Leidsestraat 54, 1017 PC  AMSTERDAM

-Unilever Nederland BV,

Plein 8, 2511 CR  'S-GRAVENHAGE

-Unilever Nederland BV,

Markt 23, 5211 JV  'S-HERTOGENBOSCH

-Unilever Nederland BV,

Wateringseweg 4, 2611 XT  DELFT

 

 

Trade name

 

-Unox

-Lipton

-Bertoli

-Zwan

-Sourcing Unit Calve

-Sourcing Unit Royco

-Sourcing Unit Unox

-Uniquisine

-Sourcing Unit Nassaukade

-Calve

-Becel

-Benco

-Bifi

-Blue Band

-Bona

-Boursin

-Bressot

-Conimex

-Dextro

-Duryea

-Knorr

-Marmite

-Unilever Bestfoods Nederland

-Lever Fabergé Nederland

-Caterplan

-Croma

-Mazola

-Slimfast

-UBF Food Solutions

-Soup Factory

-Swirl's

-Iglo Mora Groep

-OLA

-Hertog IJs

-Ben & Jerry's

-Cucina di Bertoli

-Swirmij

 

 

Staff

 

4.525 employees

Turnover   

 

from the consolidated balance sheet of Unilever NV 

2005  Euro                           39.672.000.000

2004  Euro                           40.169.000.000

2003  Euro                           42.942.000.000

 

 

Real estate    

 

The business premises at the mentioned address has been rented by the company, as far as we know.

 

 

Finances    

 

See balance sheet

 

                                          

Remarks

 

Subsidiary company of

-Bfo Holdings BV,

Weena 455, 3013 AL  ROTTERDAM

Subsidiary[ies]:

-Ola Produktie BV,

Reggeweg 15, 7447 AN  HELLENDOORN

Ultimate parent company

-Unilever NV,

Weena 455, 3013 AL ROTTERDAM.Previous name of the company:

-UVG Nederland BV

-Unilever Bestfood Nederland BV

 

 

The next financial data is extracted from the consolidated balance sheet of 'Unilever NV '

 

Consolidated net result:

2005 Euro                                                                              3.766.000.000

2004 Euro                                                                              1.876.000.000

2003 Euro                                                                              2.762.000.000

 

The shareholders  equity was as of:

31/12/2005     Euro                                                                 8.765.000.000

31/12/2004     Euro                                                                 5.896.000.000

31/12/2003     Euro                                                                 6.360.000.000

 

The working capital was as of:

31/12/2005     Euro                                                                (4.443.000.000)

31/12/2004     Euro                                                                (2.506.000.000)

31/12/2003     Euro                                                                (3.673.000.000)

 

Unilever NV, the ultimate parent company, has filed a declaration of liability in 1985.

Website general: www.unilever.com

 

As per 12.04.2005 a merger took place; subject matter acquired & absorbed:.

Lever Faberge Nederland B.V.  C/C: 24167060

Iglo Mora Groep B.V.  C/C: 30021047

Swirmij B.V.  C/C: 24258177

Ben & Jerrys B.V.  C/C: 30088408

Cucina di Bertolli B.V.  C/C: 24052558

Soup Factory B.V.  C/C: 24154300

 

Website : www.unilever.com

 

Subject matter is part of the worldwide active Uniliver NV/Plc. group of companies with headquarters in Rotterdam and London, the UK.

 

The style as provided by you is not completely correct. Lever

Fabergé Nederland is a trade name of subject matter.

 

Correspondence address

 

Postbus 160

3000 AD  ROTTERDAM

 

 

Banks    

 

ABN-AMRO NV, ROTTERDAM,  50.09.99.708

ABN-AMRO NV, ROTTERDAM,  42.60.03.993

 

 

VAT-nr.  

 

NL004966466B01

 

 

Mode of payment

 

No complaints have been registered

 

 

Credit demand

 

No objections against entering into a business relationship.

A maximum credit limit of EUR 500.000  is advised

 


 

The following financial data is retrieved from the consolidated balance sheet of :

 

Unilever NV

Weena, 3013AL  ROTTERDAM

Trade register                                                             24051830

----------------------------------------------------------------------------------------------------------------

 

BALANCE SHEET  

 

Consolidated in                                         Euro(x 1.000.000)            Euro(x 1.000.000)

                                                                 ---31-12-2004---               ------31-12-2005---

 

Intangible assets                                                15.338                            18.055

Tangible assets                                                   6.271                              6.492

Financial assets                                               202                                    2.739

Miscellaneous fixed assets                                   0                                    1.289

 Total fixed assets                                                21.811                            28.575

 

Stock                                                                 3.758                              4.107

Receivables                                                         5.703                              4.830

Shares                                                                1.016                           335

Liquid assets                                                       1.587                              1.529

Miscellaneous current assets                               0                                    0

 Total current assets                                             12.064                            10.801

 

Shareholders  equity                                            5.534                              8.361

Provisions                                                           5.799                              0

Long-term liabilities                                              7.610                            15.341

Current liabilities                                                14.570                            15.244

Minority interests                                             362                                 404

Miscellaneous liabilities                                        0                                   26

 Total liabilities                                                    33.875                            39.376


 

PROFIT & LOSS ACCOUNT  

 

Consolidated in                                         Euro(x 1.000.000)            Euro(x 1.000.000)

                                                                 ---31-12-2004---               ------31-12-2005---

 

Turnover                                                            40.169                            39.672

Other income                                                     44                                    0

Total expenses                                                  36.758                            34.358

Operating profit                                                      3.455                              5.314

 

Balance financial P/L                                       -616                                -563

Net profit/loss 1]                                                     2.839                              4.751

 

Taxation                                                          782                                    1.249

Share in P/L of subsidiaries                                  0                                    0

Net profit/loss 2]                                                     2.057                              3.502

 

Balance extraordinary P/L                                    0                                 473

Taxation                                                              0                                    0

Extraordinary P/L 2]                                               0                                 473

 

Res. sub. companies 2]                                       0                                    0

Minority interests                                             181                                 209

Miscellaneous P/L                                               0                                    0

Net result                                                                1.876                              3.766

 

----------------------------------------------------------------------------------------------------------------

Legend :                                                             1] = Before tax

                                                                          2] = After tax                    


 

FINANCIAL RATIOS  

 

                                                                   -----2004-----                     -----2005-----

 

EQUITY         %

Equity gearing                                                 17,4                                22,3

Equity/outside capital                                      19,5                                   27

 

LIQUIDITY

Current ratio                                                     0,8                                  0,7

Acid test                                                          0,6                                  0,4

 

RATES OF RETURN %

Total assets                                                     8,4                                12,1

Shareholders  equity                                        48,2                                54,2

 

Pre tax margin  %                                             7,1                                   12

Turnover rate                                                 118,6                              100,8

                                                                      (x 1.000.000)                   (x 1.000.000)

                                                        --------------------                  --------------------

Working capital                                                  -2.506                             -4.443

Shareholders  equity + Equalization acc.               5.896                              8.765

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions