|
Report Date : |
21.09.2012 |
IDENTIFICATION DETAILS
|
Name : |
|
|
|
|
|
Registered Office : |
Frankeneng 12 6717AG |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
02.07.2007 |
|
|
|
|
Com. Reg. No.: |
09172592 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of fruit and vegetable juice |
|
|
|
|
No. of Employees : |
257 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATIN |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
The Dutch economy is the fifth-largest economy in the euro-zone and is
noted for its stable industrial relations, moderate unemployment and inflation,
a sizable trade surplus, and an important role as a European transportation
hub. Industrial activity is predominantly in food processing, chemicals,
petroleum refining, and electrical machinery. A highly mechanized agricultural
sector employs only 2% of the labor force but provides large surpluses for the
food-processing industry and for exports. The
|
Source : CIA |
|
|
|
|
Company
name |
FrieslandCampina Riedel B.V. |
|
Tradename |
FrieslandCampina
Riedel B.V. FrieslandCampina
Benelux FrieslandCampina
Riedel FrieslandCampina
Corporate Procurement FrieslandCampina
Innovation FrieslandCampina
Branded FrieslandCampina
Branded |
|
Address |
Frankeneng 12 6717AG |
|
Mail
address |
Postbus 64 6710BB |
|
Telephone
number |
0318679911 |
|
Telefax
number |
0318665401 |
|
E-mail
address |
|
|
Website |
|
|
VAT number
/ RSIN |
818387828 |
|
Branch(es) |
FrieslandCampina
Riedel B.V. (09172592.0001) Vening Meineszstraat 4 6717AJ EDE GLD FrieslandCampina
Riedel B.V. (09172592.0002) Frankeneng 12 6717AG EDE GLD |
History TRAVERSE
2
3905 NL VEENENDAAL
Tot: 7-4-2011
HORAPARK 4
6717 LZ EDE GLD
Tot: 25-9-2008
|
|
|
|
Handelsregisternummer |
09172592 |
|
Registered
in |
Chamber of
commerce Centraal Gelderland |
|
First
registration |
02-07-2007 |
|
Act of
foundation |
30-06-2007 |
|
Date of
constitution |
01-07-2007 |
|
Last
change in statutes |
22-10-2009 |
|
Legal form |
Besloten
Vennootschap (Limited Company) |
|
Place of
constitution |
Amersfoort |
|
Capital |
EUR
2.500.000 |
|
Issued
capital |
EUR
500.000 |
|
Paid up
capital |
EUR
500.000 |
NACE-code
Manufacture of fruit and vegetable juice (1532)
SBI-code Manufacture
of fruit and vegetable juice (1032)
Manufacture of
soft drinks; production of mineral waters and other bottled waters (1107)
Formal objective De
productie van, marketing van en de sales van sappen, sappengerelateerde
producten, fris-
dranken, snacks, zuivel en zuivelgerelateerde producten
|
Employees |
Total: 257 |
|
Employees
group |
Group: 19036 |
|
Employees
according to CoC |
Chamber of commerce: 257 |
|
|
|
|
Shareholder |
FrieslandCampina Netherlands Holding B.V. |
|
|
Stationsplein 4 |
|
|
3818LE AMERSFOORT |
|
|
Netherlands |
|
|
KvK: 18039614 |
|
|
Active since: 31-12-2009 |
|
|
Percentage: 100.00% |
|
Ultimate
parent company |
Zuivelcooperatie FrieslandCampina UA |
|
|
Stationsplein 4 |
|
|
3818LE AMERSFOORT |
|
|
KvK: 11024221 |
|
Holding
company |
FrieslandCampina Netherlands Holding B.V. |
|
|
Stationsplein 4 |
|
|
KvK: 18039614 |
Affiliated companies FrieslandCampina
Participations B.V.
Stationsplein 4
3818LE AMERSFOORT
KvK: 01037390
FrieslandCampina Kaaspakhuizen B.V.
Frisaxstraat 4
8471ZW WOLVEGA
KvK: 01085277
FrieslandCampina Waterzuivering Beheer B.V.
Frisaxstraat 4
8471ZW WOLVEGA
KvK: 01089345
FrieslandCampina Kievit B.V.
Oliemolenweg 4
7944HX MEPPEL
KvK: 01123235
FrieslandCampina Domo B.V.
Stationsplein 4
3818LE AMERSFOORT
KvK: 01164917
Polderland Zuivel B.V.
Traverse 2
3905NL Veenendaal
KvK: 06043724
FrieslandCampina Creamy Creation B.V.
Hoogeindsestraat 31
5447PE RIJKEVOORT
KvK: 06047328
Consalac B.V.
Stationsplein 4
3818LE AMERSFOORT
KvK: 08039648
Mupol B.V.
Hogeweg 9
5301LB ZALTBOMMEL
KvK: 09090066
FrieslandCampina Employees B.V.
Frisaxstraat 4
8471ZW WOLVEGA
KvK: 11025399
FrieslandCampina Cheese & Butter B.V.
Stationsplein 4
3818LE Amersfoort
KvK: 31016313
FrieslandCampina Consumer Products
International B.V.
Pieter Stuyvesantweg 1
8937AC LEEUWARDEN
KvK: 11057383
FrieslandCampina Consumer Products Europe
B.V.
Stationsplein 4
3818LE AMERSFOORT
KvK: 11057384
FrieslandCampina Dairy Feed B.V.
Low Landstraat 7
5462GJ VEGHEL
KvK: 11057385
FrieslandCampina DMV B.V.
N.C.B.-laan 80
5462GE VEGHEL
KvK: 11057386
FrieslandCampina Valess B.V.
Stationsplein 4
3818LE AMERSFOORT
KvK: 18076078
Kaashandel Culemborg B.V.
Industriestraat 14
3371XD HARDINXVELD-GIESSENDAM
KvK: 23078916
FrieslandCampina Netherlands B.V.
Stationsplein 4
3818LE AMERSFOORT
KvK: 27116160
Zutrans B.V.
Frisaxstraat 4
8471ZW WOLVEGA
KvK: 30144920
Bomeka B.V.
Blankenstein 142
7943PE MEPPEL
KvK: 32061627
Liability
declaration
Friesland Foods B.V. (01070162)
Stationsplein 4
3818LE AMERSFOORT
Koninklijke FrieslandCampina N.V. (11057544)
Stationsplein 4
3818LE AMERSFOORT
Bank ABN Amro
Bank NV
Management FrieslandCampina
Netherlands Holding B.V.
Stationsplein 4
3818LE AMERSFOORT
Netherlands
KvK: 18039614
Authorization: Fully authorized
Position: Manager
Date appointed: 01-01-2010
F. Rijna
Freek
Authorization: Limited authorization
Position: Managing Director
Date appointed: 01-07-2007
Date of birth: 21-09-1955
Other
directorships:
- Manager: Koninklijke FrieslandCampina N.V.
- AMERSFOORT (KvK: 11057544)
- Proxy:
FrieslandCampina Consumer Products Europe B.V. - ROTTERDAM (KvK:
11057384)
E.J. Bisschoff
Erwin Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 24-06-2010
Date of birth: 03-01-1962
C.G.F. Buiks
Cornelis Gerardus Franciscus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2011
Date of birth: 06-07-1971
S. Bulthuis
Stefan
Authorization: Limited authorization
Position: Proxy
Date appointed: 24-06-2010
Date of birth: 19-06-1973
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. - ROTTERDAM (KvK:
11057384)
T.E. Couplez
Thierry Edgard
Authorization: Limited authorization
Position: Proxy
Date appointed: 24-06-2010
Date of birth: 11-01-1959
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. - ROTTERDAM (KvK:
11057384)
S.G. van den Berg
Sebastiaan Gijsbertus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 14-05-1968
J. van der Borst
Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 24-06-2010
Date of birth: 29-05-1960
W.B. van Dijken
Wilco Berend
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 23-01-1976
W.H. de Graaf
Winette Hendrika
Authorization: Limited authorization
Position: Proxy
Date appointed: 30-03-2010
Date of birth: 15-05-1975
Other directorships:
- Proxy: FrieslandCampina Employees B.V. -
WOLVEGA (KvK: 11025399)
P.J.M. Haasen
Petrus Johannes Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2011
Date of birth: 01-11-1968
J. Hagedorn Jürgen
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 02-03-1968
E.S.J.J. van Huisstede
Eric Serge Jelle Johan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2007
Date of birth: 10-02-1972
N. Kist
Nicole
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2012
Date of birth: 28-05-1982
S. Kokke
Sander
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 14-03-1976
L.J.P.E. Kouijzer
Leontien Johannes Philomena El
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2011
Date of birth: 09-12-1976
I. Mannaerts - Oerlemans
Irene
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-11-2011
Date of birth: 20-04-1971
R.M. Noordermeer
Raymond Maurice
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2007
Date of birth: 27-07-1964
K. Potkamp
Klaas
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 17-07-1967
H.L.T. Raijmakers
Henricus Ludwig Theodorus
Authorization: Limited authorization
Position: Proxy
Date appointed: 22-10-2010
Date of birth: 02-07-1975
B.A.A.A. Roelofs - Nissen
Bas Anthonius Adrianus Alphons
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 30-11-1973
B.C.F. Spelbos
Bernd Clemens Franciscus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2012
Date of birth: 06-02-1967
J.H.H. Statz
Johann Hermann Hubertus
Authorization: Limited authorization
Position: Proxy
Date appointed: 06-09-2010
Date of birth: 25-12-1952
J.A.D. Thewissen
Job Andreas David
Authorization: Limited authorization
Position: Proxy
Date appointed: 06-06-2011
Date of birth: 17-02-1966
C. de Vries
Cornelis
Authorization: Limited authorization
Position: Proxy
Date appointed: 14-01-2011
Date of birth: 27-10-1964
Payment experiences There are
no payment experiences known
Payments Based on
multiple payment experiences up to € 50.000
· Quarter: 4 2011: 59 Average days
Quarter:
1 2012: 46 Average days
Quarter:
2 2012: 47 Average days
Quarter:
3 2012: 41 Average days
|
|
invoices |
current
quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
|
|
Total |
97 |
100% |
339.354 |
366.568 |
338.818 |
371.514 |
|
Within
terms |
59 |
73,3% |
248.609 |
221.365 |
207.742 |
166.875 |
|
Delayed 0
- 30 |
33 |
26,7% |
90.745 |
100.828 |
131.076 |
144.520 |
|
Delayed 31
- 60 |
3 |
0,0% |
|
44.375 |
|
26.625 |
|
Delayed 61
- 90 |
2 |
0,0% |
|
|
|
33.494 |
|
Delayed 91
- 120 |
|
|
|
|
|
|
|
Delayed
120+ days |
|
|
|
|
|
|
|
|
|
|
Type of
publication |
Consolidated |
|
Annual
accounts van |
Koninklijke
FrieslandCampina N.V. |
|
|
Stationsplein
4 |
|
|
3818LE
AMERSFOORT |
|
|
KvK:
11057544 |
|
Publication |
Steady |
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Quick
ratio |
0,77 |
0,69 |
1,16 |
|
Current
ratio |
1,30 |
1,18 |
1,16 |
|
Nett
workingcapital / Balance total |
0,11 |
0,07 |
0,06 |
|
Capital
and reserves / Balance total |
0,37 |
0,37 |
0,37 |
|
Capital
and reserves / Fixed assets |
0,69 |
0,68 |
0,64 |
|
Solvency |
0,62 |
0,62 |
0,58 |
|
Nett
workingcapital |
606.000.000 |
363.000.000 |
271.000.000 |
|
Capital
and reserves |
2.148.000.000 |
1.961.000.000 |
1.749.000.000 |
|
Change
capital and reserves |
9,54% |
12,12% |
275,32% |
|
change
short term liabilities |
-1,40% |
18,68% |
-21,15% |
|
Nett
Turnover |
9.646.000.000 |
8.992.000.000 |
8.187.000.000 |
|
Operating
profit |
403.000.000 |
434.000.000 |
258.000.000 |
Annual accounts The
published financial information is the consolidated group information.
Last annual accounts 2011
Type of publication Consolidated
Turnover 2011:
9.646.000.000
2010: 8.992.000.000
2009: 8.187.000.000
2008: 9.481.000.000
2007: 9.008.000.000
Gross profit 2007:
3.016.000.000
Operating profit 2011:
403.000.000
2010: 434.000.000
2009: 258.000.000
2008: 248.000.000
2007: 373.000.000
Result after taxes 2011:
216.000.000
2010: 230.000.000
2009: 182.000.000
2008: 109.000.000
2007: 256.000.000
Capital and reserves 2011
2.148.000.000
Total debt 2011
3.450.000.000
Current ratio 2011 1,30
Quick ratio 2011
0,77
Nett workingcapital 2011
606.000.000
Profitability More
than sufficient
Solvency Positive
Liquidity Moderate
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of
bookyear |
31-12-2011 |
31-12-2010 |
31-12-2009 |
|
Other
intangible assets |
|
233.000.000 |
|
|
Intangible assets |
945.000.000 |
233.000.000 |
|
|
Machinery |
|
903.000.000 |
|
|
Tangible assets |
1.660.000.000 |
2.398.000.000 |
|
|
Financial assets |
486.000.000 |
234.000.000 |
|
|
Fixed assets |
3.091.000.000 |
2.865.000.000 |
2.754.000.000 |
|
|
|||
|
Stocks and work in progress |
1.085.000.000 |
1.005.000.000 |
|
|
Trade
debtors |
964.000.000 |
1.088.000.000 |
|
|
Other
amounts receivable |
179.000.000 |
49.000.000 |
|
|
Accounts receivable |
1.143.000.000 |
1.137.000.000 |
|
|
Liquid assets |
420.000.000 |
292.000.000 |
|
|
Other current assets |
|
|
2.012.000.000 |
|
Deferred charges and accrued
income |
|
|
4.000.000 |
|
Current assets |
2.648.000.000 |
2.434.000.000 |
2.016.000.000 |
|
Total assets |
5.739.000.000 |
5.299.000.000 |
4.770.000.000 |
|
|
|||
|
Minority
interest |
116.000.000 |
110.000.000 |
|
|
Capital and reserves |
2.148.000.000 |
1.961.000.000 |
1.749.000.000 |
|
Provisions |
25.000.000 |
45.000.000 |
|
|
other long
term debts |
|
1.112.000.000 |
|
|
Long term liabilities |
1.408.000.000 |
1.112.000.000 |
1.276.000.000 |
|
Other
short term debts |
1.199.000.000 |
2.071.000.000 |
|
|
Total short term debt |
2.042.000.000 |
2.071.000.000 |
1.745.000.000 |
|
Total debt |
3.450.000.000 |
3.183.000.000 |
3.021.000.000 |
|
Total Liabilities |
5.739.000.000 |
5.299.000.000 |
4.770.000.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Turnover |
9.626.000.000 |
8.972.000.000 |
8.160.000.000 |
|
Other
operating income |
20.000.000 |
20.000.000 |
27.000.000 |
|
Nett Turnover |
9.646.000.000 |
8.992.000.000 |
8.187.000.000 |
|
Wages
employees |
|
817.000.000 |
|
|
Depreciation
and amortization |
|
210.000.000 |
|
|
Raw
materials |
|
5.779.000.000 |
|
|
Other
operating charges |
|
1.752.000.000 |
|
|
Operating charges |
9.243.000.000 |
8.558.000.000 |
7.929.000.000 |
|
Operating profit |
403.000.000 |
434.000.000 |
258.000.000 |
|
Financial
income |
34.000.000 |
53.000.000 |
11.000.000 |
|
Financial
charges |
106.000.000 |
109.000.000 |
70.000.000 |
|
Financial result |
-72.000.000 |
-56.000.000 |
-59.000.000 |
|
Result
participations |
13.000.000 |
|
21.000.000 |
|
Result before taxes |
344.000.000 |
378.000.000 |
220.000.000 |
|
Income
taxes |
128.000.000 |
93.000.000 |
38.000.000 |
|
Result after taxes |
216.000.000 |
285.000.000 |
182.000.000 |
|
Nett result |
216.000.000 |
230.000.000 |
182.000.000 |
|
Income attributable to minority interest |
|
-55.000.000 |
|
Liability
statements
Per 24-01-2011 filed a declaration of liability by Koninklijke
FrieslandCampina N.V..
Per 26-05-2010 filed a withdrawal of declaration of liability by
Friesland Foods B.V..
Per 26-05-2010 filed a withdrawal of declaration of liability by
Friesland Foods B.V..
Per 29-11-2007 filed a declaration of liability by Friesland Foods B.V..
Consent statements
Over bookyear 2011 a consent agreement is filed
Over bookyear 2010 a consent agreement is filed
Over bookyear 2007 a consent agreement is filed
Over bookyear 2008 a consent agreement is filed
Over bookyear 2009 a consent agreement is filed
Management
Per 01-06-2012 is Proxy Bernd Clemens Franciscus Spelbos appointed.
Per 01-05-2012 is Proxy Sebastiaan Gijsbertus van den Berg appointed.
Per 01-05-2012 is Proxy Jürgen Hagedorn appointed.
Per 01-05-2012 is Proxy Wilco Berend van Dijken appointed.
Per 01-05-2012 is Proxy Klaas Potkamp appointed.
Per 01-05-2012 is Proxy Bas Anthonius Adrianus Alphonsius Roelofs-Nissen
appointed.
Per 01-05-2012 is Proxy Robert Nicolaas Emile Teijink out of office.
Per 01-05-2012 is Proxy Patrick Leo Simone Reekmans out of office.
Per 01-02-2012 is Proxy Nicole Kist appointed.
Per 01-02-2012 is Proxy Ronald Casper Armand Westenberg out of office.
Per 01-11-2011 is Proxy Irene Mannaerts-Oerlemans appointed.
Per 01-07-2011 is Proxy Cornelis Gerardus Franciscus Buiks appointed.
Per 01-07-2011 is Proxy Leontien Johannes Philomena Elly Kouijzer
appointed.
Per 15-08-2011 is Proxy Baukje Ibelle de Boer out of office.
Per 01-07-2011 is Proxy Petrus Johannes Maria Haasen appointed.
Per 01-07-2011 is Proxy Johannes Herman Dominicus Habets out of office.
Per 18-07-2011 is Proxy Marijke de Ridder out of office.
Per 06-06-2011 is Proxy Job Andreas David Thewissen appointed.
Per 01-01-2011 is Proxy Sander Kokke appointed.
Per 01-01-2011 is Proxy Ruud Claassen out of office.
Per 14-01-2011 is Proxy Cornelis de Vries appointed.
Per 21-12-2010 is Proxy Ruud Claassen appointed.
Per 10-12-2010 is Proxy Hendrik Jan Heij out of office.
Per 22-10-2010 is Proxy Henricus Ludwig Theodorus Raijmakers appointed.
Per 11-10-2010 is Proxy Yvette Miriam van de Meerakker-Opsteeg out of
office.
Per 01-10-2010 is Proxy Antje Hoitje Zwierenberg-Kuik out of office.
Per 06-09-2010 is Proxy Ronald Casper Ar
Per 09-06-2010 is Proxy Hendrik Jan Heij out of office.
Per 20-04-2010 is Proxy Acronius Tjebbe Jozef Hettinga out of office.
Per 30-03-2010 is Proxy Winette Hendrika de Graaf appointed.
Per 01-01-2010 is Proxy Marijke de Ridder appointed.
Per 01-01-2010 is Proxy Antje Hoitje Zwierenberg-Kuik appointed.
Per 01-01-2010 is Proxy Baukje Ibelle de Boer appointed.
Per 01-01-2010 manager 18039614 FrieslandCampina Netherlands Holding
B.V. appointed.
Per 01-01-2010 manager 01070162 Friesland Foods B.V. out of office.
Per 01-01-2010 manager Freek Rijna out of office.
Modifications
Per 22-10-2009 statutes modified. Per 22-10-2009 name changed to:
FrieslandCampina
Riedel B.V..
Office changed to: Amersfoort.
Zuivelcoöperatie FrieslandCampina UA (11024221)
AMERSFOORT
Koninklijke FrieslandCampina N.V. (11057544)
AMERSFOORT
Subsidiary
Friesland Brands B.V. (01070163)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina International Holding B.V. (11031866)
Amersfoort
Subsidiary (100%)
FrieslandCampina Hungary Holding B.V. (01022069)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Nigeria Holding B.V. (01040414)
AMERSFOORT
Subsidiary (100%)
Handelsonderneming van Muyden en Piek B.V. (01047595)
AMERSFOORT
Subsidiary (100%)
K.H. de Jong's Exporthandel B.V. (01055119)
WOLVEGA
Subsidiary (100%)
FrieslandCampina Hong Kong Holding B.V. (01068203)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina DLMI Malaysia Holding B.V. (01068204)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina CPI China Holding B.V. (01068788)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Singapore Holding B.V. (01068817)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Vietnam Holding B.V. (01068884)
AMERSFOORT
Subsidiary (100%)
Frint Beheer VI B.V. (01069205)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Ghana Holding B.V. (01069777)
AMERSFOORT
Subsidiary (100%)
Frint Beheer IX B.V. (01069778)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Hellas Holding B.V. (01070277)
AMERSFOORT
Subsidiary (100%)
Frint Beheer XIV B.V. (01070279)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina BDU Malaysia Holding B.V. (01070280)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Romania Holding B.V. (01072019)
AMERSFOORT
Subsidiary (100%)
Frint Beheer XVII B.V. (01072020)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Australia Holding B.V. (01072021)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Philippines Holding B.V. (01077035)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Ingredients China Holding B.V. (01077036)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina SCAP Malaysia Holding B.V. (01077038)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Singapore Holding II B.V. (01078621)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Domo Malaysia Holding B.V. (01078622)
AMERSFOORT
Subsidiary (100%)
Feh Beheer III B.V. (01078623)
AMERSFOORT
Subsidiary (100%)
Feh Beheer IV B.V. (01078624)
AMERSFOORT
Subsidiary (100%)
Feh Beheer V B.V. (01078625)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Cheese Trading USA B.V. (04060670)
WOLVEGA
Subsidiary (100%)
FrieslandCampina Thailand Holding B.V. (04060671)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Betagen Holding B.V. (04060672)
AMERSFOORT
Subsidiary (100%)
Campina Beheer Romania B.V. (06051624)
AMERSFOORT
Subsidiary (100%)
DMV Japan B.V. (11059332)
AMERSFOORT
Subsidiary (100%)
Hollandse Blikmelk Internationaal Holland Canned Milk International B.V.
(16034618)
AMERSFOORT
Subsidiary (100%)
DMV USA B.V. (16038009)
AMERSFOORT
Subsidiary (100%)
Bontje Kaas B.V. (23080432)
WOLVEGA
Subsidiary (100%)
FrieslandCampina Chile Holding B.V. (30196207)
AMERSFOORT
Subsidiary (100%)
B.V. Hollandsche Melksuikerfabriek (35001975)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Netherlands Holding B.V. (18039614)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Participations B.V. (01037390)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Kaaspakhuizen B.V. (01085277)
WOLVEGA
Subsidiary (100%)
FrieslandCampina Waterzuivering Beheer B.V. (01089345)
WOLVEGA
Subsidiary (100%)
FrieslandCampina Kievit B.V. (01123235)
MEPPEL
Subsidiary (100%)
FrieslandCampina Domo B.V. (01164917)
AMERSFOORT
Subsidiary (100%)
Polderland Zuivel B.V. (06043724)
Veenendaal
Subsidiary (100%)
FrieslandCampina Creamy Creation B.V. (06047328)
RIJKEVOORT
Subsidiary (100%)
Consalac B.V. (08039648)
AMERSFOORT
Subsidiary (100%)
Mupol B.V. (09090066)
ZALTBOMMEL
Subsidiary (100%)
FrieslandCampina Riedel B.V. (09172592)
Ede
Subsidiary (100%)
FrieslandCampina Employees B.V. (11025399)
WOLVEGA
Subsidiary (100%)
Association Industriewater (17146714)
'S-HERTOGENBOSCH
Management relation
FrieslandCampina Cheese & Butter B.V. (31016313)
Amersfoort
Subsidiary (100%)
FrieslandCampina Consumer Products International B.V. (11057383)
LEEUWARDEN
Subsidiary (100%)
FrieslandCampina Consumer Products Europe B.V. (11057384)
AMERSFOORT
Subsidiary (100%)
FrieslandCampina Dairy Feed B.V. (11057385)
VEGHEL
Subsidiary (100%)
Foundation "De Schothorst (41188144)
LELYSTAD
Management relation
FrieslandCampina DMV B.V. (11057386)
VEGHEL
Subsidiary (100%)
FrieslandCampina Valess B.V. (18076078)
AMERSFOORT
Subsidiary (100%)
Kaashandel Culemborg B.V. (23078916)
HARDINXVELD-GIESSENDAM
Subsidiary (100%)
FrieslandCampina Netherlands B.V. (27116160)
AMERSFOORT
Subsidiary (100%)
Zutrans B.V. (30144920)
WOLVEGA
Subsidiary (100%)
Bomeka B.V. (32061627)
MEPPEL
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.34 |
|
UK Pound |
1 |
Rs.87.91 |
|
Euro |
1 |
Rs.70.57 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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 |
Capability to overcome financial difficulties seems comparatively
below average. |
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 |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.