|
Report Date : |
21.09.2012 |
IDENTIFICATION DETAILS
|
Name : |
CARGILL B.V. |
|
|
|
|
Registered Office : |
Coenhavenweg 2, 1013BL |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.05.2011 |
|
|
|
|
Date of Incorporation : |
29.03.1967 |
|
|
|
|
Com. Reg. No.: |
33119622 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of food
products and beverages manufacturer of chocolate |
|
|
|
|
No. of Employees : |
315 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Regular |
|
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) |
|
|
A2 |
A2 |
|
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 |
Cargill B.V. |
|
Tradename |
Cargill
Cocoa |
|
|
Cargill
Cocoa Laboratory |
|
|
Cargill
Cocoa & Chocolate |
|
|
Cargill
Chocolate Products |
|
|
Fennema |
|
|
IGMA Bulk
Terminal |
|
|
IGMA
Parcel Service |
|
|
IPS |
|
|
IGMA VST |
|
|
Cargill
Shipping Agencies |
|
|
ZOR |
|
|
Cargill
Texturizing Solutions |
|
|
Cargill
Benelux |
|
|
Cargill
B.V. |
|
|
Cargill
Sugar |
|
|
Gerkens
Cacao |
|
|
IGMA |
|
|
IGMA Grain
Terminal |
|
|
IGMA
Vlothaven Storage Terminal |
|
|
Zaanlandse
Olieraffinaderij |
|
|
Cargill
Sweetness |
|
|
Cargill
Industrial Starches |
|
|
Cargill
Texturizers |
|
Address |
Coenhavenweg
2 |
|
|
1013BL |
|
|
|
|
Mail address |
Postbus
8074 |
|
|
1005AB |
|
|
|
|
Telephone number |
0205801911 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
002176816 |
|
Branch(es) |
15
branches |
Credit limit
Specification credit limit The
company can fulfil all its obligations. Within the context of a credit report
the
credit is
maximalized to the shown credit limit.
|
|
|
|
Handelsregisternummer |
33119622 |
|
Registered
in |
Chamber of
commerce |
|
Act of
foundation |
29-03-1967 |
|
Date of
constitution |
29-03-1967 |
|
Continuation
date |
20-09-1972 |
|
Last
change in statutes |
30-12-2005 |
|
Legal form |
Besloten
Vennootschap (Limited Company) |
|
Place of
constitution |
|
|
Capital |
EUR 136.110.000 |
|
Issued
capital |
EUR
29.835.312 |
|
Paid up
capital |
EUR
29.835.312 |
|
Legal form
at first registration |
Besloten
Vennootschap |
|
NACE-code |
Hunting (0150) MANUFACTURE OF FOOD PRODUCTS
AND BEVERAGES (15) Manufacture of chocolate (158421) |
|
SBI-code |
AGRICULTURE (01) Manufacture of chocolate
and sugar confectionery (10822) |
|
Formal
objective |
De verwerking van, de handel
in, de storage and warehousing, de distributie en het vervoer van granen,
olie- zaden, veevoedergrondstoffen, cacao, vruchten- sappen, kunstmest en in
het general handels- waren, welke dan ook, zowel voor eigen account number
als voor account number van derden. Het deelnemen in andere companies met een
gelijksoortig of aanverwant objective. Het verstrekken van kredieten aan
gelieerde vennootschappen en voorts alle overige handelingen, welke
rechtstreeks of middellijk met het voorafgaande in verband staan of daaraan
bevorderlijk kunnen zijn |
|
Employees |
Total: 315 |
|
|
|
Employees
according to CoC |
Chamber of commerce: 315 |
|
|
|
Bookyear |
2012 |
2011 |
2009 |
|
Number |
315 |
2126 |
2398 |
|
Change |
-85,18% |
-11,34% |
0,67% |
Subsidiary Cargill
Integra Holland B.V.
Hanzeweg 7
7591BK DENEKAMP
KvK: 06047613
LNB International Dairy B.V.
Raadhuisplein 1
5388GM NISPHONERODE
KvK: 16076801
LNB International Korma B.V.
Raadhuisplein 1
5388GM NISPHONERODE
KvK: 17162436
Cargill Meats Europe Activities of holding
companies B.V.
Coenhavenweg 2
1013BL
KvK: 34362439
|
Bank |
ING Bank
NV |
|
|
Account
number: 1031124 |
|
|
Fortis
Bank ( |
|
|
Account
number: 23.14.00.748 |
|
|
Banc of |
|
|
Account
number: 26.65.21.045 |
|
|
Banc of |
|
|
Account
number: 26.65.25.555 |
|
Real estate |
Property
owned |
|
|
The real
estate is checked at the land registration office |
|
|
Object
code: |
|
|
Owner:
CARGILL B.V. |
Management E.J.
van der Plas
Engelbertus Jacobus
Authorization: Fully authorized
Position: Manager
Date appointed: 01-08-2009
Date of birth: 06-10-1959
Other directorships:
- General director: Provimi B.V. -
J.B.P. de Loor
Joseph Bernardus Petrus
Authorization: Limited authorization
Position: Manager
Date appointed: 01-03-1991
Date of birth: 29-12-1956
R.A. Macnack
Rhendy Alexander
Authorization: Limited authorization
Position: Manager
Date appointed: 01-04-1993
Date of birth: 25-01-1960
P.L. To
Paul Louis
Authorization: Fully authorized
Position: Manager
Date appointed: 01-12-2001
Date of birth: 26-07-1952
Other directorships:
- Manager: Seara Meats B.V. -
J.R. Freeriks
Jan Roberto
Position: Commissaris
Date appointed: 08-10-2002
Date of birth: 03-03-1954
F.J. Van Lierde
François Jules
Position: Commissaris
Date appointed: 20-02-2009
Date of birth: 27-04-1963
J.A.J. Vink
Jacobus Antonius Jozef
Position: Commissaris
Date appointed: 01-10-2005
Date of birth: 30-05-1947
Other directorships:
- Commissaris: AEGON
H.F.L. Arts
Hendrikus Ferdinandus Loduvicu
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-11-1995
Date of birth: 16-02-1960
F.J. Bakker
Fenna Johanna
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2010
Date of birth: 17-11-1980
H.J. Beukers
Hendrik Jan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2001
Date of birth: 13-12-1962
M. Blommestijn
Martin
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 09-05-1978
W. Boekel
Willem
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-1986
Date of birth: 17-05-1953
N.C. Boetje
Niels Christiaan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2012
Date of birth: 09-06-1973
Lotte Aurora
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 30-07-1985
M. Bouwsma
Marieke
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2009
Date of birth: 13-10-1978
H.J. Broekhuizen
Hendrikus Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2000
Date of birth: 13-01-1954
F. de Bruin
Fred
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-1991
Date of birth: 29-12-1963
J. Burghoorn
Jacobus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2007
Date of birth: 25-11-1976
H.J. Buurman
Hendrik Jan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-03-1994
Date of birth: 20-04-1966
M. van Dam
Martin
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2010
Date of birth: 27-02-1975
B.R. David
Brenig Rhys
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2011
Date of birth: 26-02-1964
R.J. Deeterink
Ronald Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-1993
Date of birth: 23-09-1957
B. Dekker
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2006
Date of birth: 12-03-1968
F.H. van der Heide
Frans Heino
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2004
Date of birth: 27-11-1966
A.M. Van der Weij
Aedo Matthijs
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2010
Date of birth: 15-01-1967
W.R. Dijkhuis
Willem Renne
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 21-05-1981
L.I. Dijkstra - Wolters
Leonie Irma
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2009
Date of birth: 07-06-1973
J. Dirkzwager
Jan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-09-2007
Date of birth: 31-10-1960
F.W.I. Van Doninck
Francis Willy Irene
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2011
Date of birth: 13-10-1961
A.W. Epskamp
Antonius Wilhelmus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-03-1991
Date of birth: 28-09-1952
D.R. van Ewijk
Danny Richard
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2007
Date of birth: 26-07-1975
A. Flinkenflögel - Rahaman
Aliya
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-11-2003
Date of birth: 05-11-1960
P.J. Georgius
Pieter Jan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2009
Date of birth: 09-01-1979
A. Glass
Andrew
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2010
Date of birth: 01-10-1956
A.M. Gleason
Anastasia Maureen
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2011
Date of birth: 08-08-1964
R. Groenewoud
René
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2000
Date of birth: 17-04-1954
A.J. Gunst
Andries Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2002
Date of birth: 03-12-1951
R.J. Hansen
Robertus Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2012
Date of birth: 24-07-1963
A. Hardeman - Campagne
Angélique
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2009
Date of birth: 19-10-1980
J.G. Hemmelder
Josephus Gerardus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2009
Date of birth: 11-01-1969
M.S. Hopman
Marianne Sijtine
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-03-2007
Date of birth: 25-05-1953
L.M. Jansen
Leslie Martin
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-1994
Date of birth: 10-04-1961
P.R. van Kampen
Paul Robert
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-03-2010
Date of birth: 26-05-1969
A.C. Koks
Aloysia Catharina
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-09-2003
Date of birth: 08-08-1955
A. Konijn
Aico
Authorization: Limited authorization
Position: Proxy
Date appointed: 18-01-2010
Date of birth: 10-04-1978
J. Krokké
Jacobus
1486 MD
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2011
Date of birth: 11-11-1950
Other directorships:
- Proxy:
(KvK: 33100897)
T.A. Köster
Thomas Aloysius
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2004
Date of birth: 24-12-1957
K.W. Lefevre
Karl Walter
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2012
Date of birth: 15-04-1964
R.J. Mariano
Ron Jimenez
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2012
Date of birth: 08-03-1969
M.H. McDonald
Marianne Haave
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2010
Date of birth: 14-10-1980
H.J. Meijer
Harmen Jan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2012
Date of birth: 22-05-1979
N.P. van Mourik
Niels Pepijn
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2006
Date of birth: 11-09-1969
M. Odekerken
Marcel
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-10-2007
Date of birth: 13-07-1973
M.A.C. van Oost - Knipscheer
Maria Antoinetta Catharina
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2012
Date of birth: 20-10-1966
T.C. Ottenheym
Tom Conrad
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-10-2010
Date of birth: 23-01-1958
G. Paap
Gerard
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2011
Date of birth: 26-09-1963
C.H.J.M. Peeperkorn
Christoffel Henricus Jacobus M
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2010
Date of birth: 17-06-1961
H. de Peuter
Hendrik
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2002
Date of birth: 16-05-1964
A.R. Pignata
Adrián Rubén
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 26-02-1973
G. Pit
Gerrit
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-10-1996
Date of birth: 13-10-1953
A.M. Pover
Alexander Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2009
Date of birth: 25-04-1977
L.F.A. Pringalle
Luc Ferdinand André
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2010
Date of birth: 09-02-1957
J. Pronk
Jeannette
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-12-2007
Date of birth: 04-08-1970
E.D. Pront
Ellen Dorien
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2009
Date of birth: 14-09-1962
C.M. van Reijen
Cornelis Marinus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2010
Date of birth: 29-05-1958
P.H.H.M. Rens - van Leeuwen
Patricia Hélène Henriette Mari
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2005
Date of birth: 29-03-1960
A. Romansky
Arkadi
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2008
Date of birth: 16-05-1967
P.M. de Ruijter
Paulus Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-10-2000
Date of birth: 15-04-1955
J.Q. de Ruijter
Jeroen Quirinus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2009
Date of birth: 30-12-1968
C. Sala
Camilla
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2012
Date of birth: 12-02-1973
A.J. Scheuer
Axel John
Authorization: Limited authorization
Position: Proxy
Date appointed: 11-07-1983
Date of birth: 01-06-1950
A.M.P. Schraven
Antonetta Maria Petronella
Authorization: Limited authorization
Position: Proxy
Date appointed: 10-08-2009
Date of birth: 15-01-1971
T. Schurmans
Tom
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-09-2004
Date of birth: 24-01-1970
G. Sterel
Gerrit
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-1985
Date of birth: 29-04-1954
R.G.M. Stevens
Robert Gerard Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 10-09-1967
W. Taverne - Veldhuizen
Wilhelmina
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-1995
Date of birth: 12-03-1967
J. Top
Jeroen
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-1993
Date of birth: 25-08-1958
E.F. Vandercammen
Eric Francois
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-02-2011
Date of birth: 04-03-1970
M.M. Vedder
Mark Martijn
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2011
Date of birth: 18-04-1975
C.T.M. Velzeboer
Christiaan Theodorus Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-1995
Date of birth: 28-07-1952
M.A. Verburg
Michiel Adriaan
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2011
Date of birth: 10-02-1964
J.B. Vrugt
Jan Barteld
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2007
Date of birth: 08-07-1952
R.J.J. van Wees
Reinerus Johannes Jacobus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-08-2007
Date of birth: 09-03-1961
J.W.M.G.P. Wessing
Johannes Wilhelmus Maria Gerar
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-1986
Date of birth: 14-10-1955
R. Wijmer
Roelof
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2004
Date of birth: 04-04-1957
J.A.M. Zwienenberg
Johannes Antonius Maria
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-04-2009
Date of birth: 02-01-1963
Payment experiences Payments
are regular
Payments Based
on multiple payment experiences up to € 50.000
Quarter: 4 2011: 52 Average days
Quarter: 1 2012: 54 Average days
Quarter: 2 2012: 51 Average days
Quarter: 3 2012: 61 Average days
|
|
invoices |
current quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
|
|
Total |
1054 |
100% |
2.901.038 |
2.870.843 |
2.859.162 |
3.005.219 |
|
Within terms |
544 |
43,2% |
1.253.014 |
1.650.310 |
1.528.065 |
1.955.923 |
|
Delayed 0 - 30 |
453 |
47,5% |
1.378.042 |
1.144.035 |
1.248.038 |
754.023 |
|
Delayed 31 - 60 |
33 |
4,7% |
135.718 |
33.930 |
33.930 |
203.576 |
|
Delayed 61 - 90 |
12 |
2,9% |
85.135 |
42.568 |
|
42.568 |
|
Delayed 91 - 120 |
6 |
0,7% |
19.652 |
|
19.652 |
19.652 |
|
Delayed 120+ days |
6 |
1,0% |
29.477 |
|
29.477 |
29.477 |
Auditor KPMG
Publication financial statement Annual
accounts 2011 are published on 20-10-2011 (Broken accounting year)
Annual accounts 2010 are published on
08-11-2010 (Broken accounting year)
Annual accounts 2009 are published on
09-03-2010 (Broken accounting year)
Annual accounts 2008 are published on
10-03-2009 (Broken accounting year)
Annual accounts 2007 are published on
24-12-2007 (Broken accounting year)
Type of publication Consolidated
Annual accounts van
Cargill B.V.
Coenhavenweg 2
1013BL
KvK: 33119622
Publication Steady
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Quick ratio |
0,55 |
0,70 |
0,75 |
|
Current ratio |
1,39 |
1,41 |
1,29 |
|
Nett workingcapital / Balance
total |
0,21 |
0,23 |
0,18 |
|
Capital and reserves / Balance
total |
0,34 |
0,32 |
0,30 |
|
Capital and reserves / Fixed
assets |
1,41 |
1,57 |
1,40 |
|
Solvency |
0,54 |
0,50 |
0,45 |
|
Nett workingcapital |
419.454.000 |
449.634.000 |
358.737.000 |
|
Capital and reserves |
667.644.000 |
620.687.000 |
603.695.000 |
|
Change capital and reserves |
7,57% |
2,81% |
18,54% |
|
change short term liabilities |
-3,10% |
-9,53% |
-8,41% |
|
Nett Turnover |
5.736.736.000 |
5.041.276.000 |
5.290.599.000 |
|
Operating profit |
-17.483.000 |
99.074.000 |
94.962.000 |
|
Profitability operating profit |
negative |
positive |
positive |
Type of publication Consolidated
Turnover 2011: 5.736.736.000
2010: 5.041.276.000
2009: 5.290.599.000
2008: 5.316.263.000
Operating profit 2011:
-17.483.000
2010: 99.074.000
2009: 94.962.000
2008: 109.998.000
Result after taxes 2011:
-21.728.000
2010: 76.233.000
2009: 58.117.000
2008: 54.348.000
Capital and reserves 2011
667.644.000
Total debt 2011
1.228.953.000
Current ratio 2011
1,39
Quick ratio 2011
0,55
Nett workingcapital 2011
419.454.000
Profitability Negative
Solvency Just
satisfactory
Liquidity Reasonable
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of bookyear |
31 -05-2011 |
31-05-2010 |
31-12-2009 |
|
Other intangible assets |
|
13.473.000 |
|
|
Intangible assets |
18.415.000 |
13.473.000 |
27.688.000 |
|
Tangible assets |
404.499.000 |
350.700.000 |
364.333.000 |
|
Financial assets |
51.336.000 |
30.397.000 |
40.009.000 |
|
Fixed assets |
474.250.000 |
394.570.000 |
432.030.000 |
|
|
|||
|
Stocks and work in progress |
897.955.000 |
785.258.000 |
660.248.000 |
|
Trade debtors |
186.248.000 |
|
920.099.000 |
|
Other amounts receivable |
407.889.000 |
772.032.000 |
|
|
Accounts receivable |
594.137.000 |
772.032.000 |
920.099.000 |
|
Liquid assets |
1.758.000 |
1.144.000 |
3.940.000 |
|
Current assets |
1.493.850.000 |
1.558.434.000 |
1.584.287.000 |
|
Total assets |
1.968.100.000 |
1.953.004.000 |
2.016.317.000 |
|
|
|||
|
Minority interest |
2.750.000 |
|
|
|
Capital and reserves |
667.644.000 |
620.687.000 |
603.695.000 |
|
Provisions |
68.753.000 |
93.439.000 |
69.534.000 |
|
other long term debts |
|
130.078.000 |
|
|
Long term liabilities |
154.557.000 |
130.078.000 |
117.538.000 |
|
Other short term debts |
1.016.176.000 |
1.108.800.000 |
|
|
Total short term debt |
1.074.396.000 |
1.108.800.000 |
1.225.550.000 |
|
Total debt |
1.228.953.000 |
1.238.878.000 |
1.412.622.000 |
|
Total Liabilities |
1.968.100.000 |
1.953.004.000 |
2.016.317.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Turnover |
5.736.736.000 |
5.031.346.000 |
5.255.137.000 |
|
Other operating income |
|
9.930.000 |
35.462.000 |
|
Nett Turnover |
5.736.736.000 |
5.041.276.000 |
5.290.599.000 |
|
Wages employees |
8.772.000 |
77.013.000 |
|
|
Depreciation and amortization |
5.917.000 |
4.092.000 |
|
|
Raw materials |
5.613.875.000 |
4.817.016.000 |
5.063.586.000 |
|
Other operating charges |
125.655.000 |
44.081.000 |
132.051.000 |
|
Operating charges |
5.754.219.000 |
4.942.202.000 |
5.195.637.000 |
|
Operating profit |
-17.483.000 |
99.074.000 |
94.962.000 |
|
Financial income |
3.629.000 |
9.007.000 |
13.602.000 |
|
Financial charges |
13.951.000 |
19.978.000 |
32.342.000 |
|
Financial result |
-10.322.000 |
-10.971.000 |
-18.740.000 |
|
Result participations |
-95.000 |
13.554.000 |
|
|
Result before taxes |
-27.900.000 |
101.657.000 |
76.222.000 |
|
Income taxes |
-6.174.000 |
25.571.000 |
17.649.000 |
|
Result after taxes |
-21.726.000 |
76.086.000 |
58.573.000 |
|
Nett result |
-21.728.000 |
76.233.000 |
58.117.000 |
|
Income attributable to minority interest |
2.000 |
-147.000 |
456.000 |
Merger and demerger Op
31-05-2011 merger taken place. New registration: Cargill B.V., 33119622
Ceased
registration: Cargill Benelux B.V., 35008912.
Op 20-04-2011 merger proposal filed. New
registration: Cargill B.V., 33119622 Ceased registration: Cargill Benelux B.V.,
35008912.
Management
Per 01-08-2012 is Proxy Tetyana Mykolayivna Byelchenko out of office.
Per 01-08-2012 is Proxy Sylvio Roberto Landell de Moura out of office.
Per 01-08-2012 is Proxy Jelena Yurievna Andrianova out of office.
Per 01-07-2012 is Proxy Roelf Leendert Sebastiaan van Goor out of
office.
Per 01-07-2012 is Proxy Camilla Sala appointed.
Per 01-07-2012 is Proxy Ron Jimenez Mariano appointed.
Per 01-07-2012 is Proxy Harmen Jan Meijer appointed.
Per 01-07-2012 is Proxy Karl Walter Lefevre appointed.
Per 01-07-2012 is Proxy Theodorus Hendricus Johannes Truijens out of
office.
Per 01-07-2012 is Proxy Erik Hellenberg out of office.
Per 01-07-2012 is Proxy Alban Pierre Albert Bailbled out of office.
Per 01-07-2012 is Proxy Eric Buser out of office.
Per 11-05-2012 is Proxy Jan-Robert Luc Swagers out of office.
Per 01-04-2012 is Proxy Robertus Johannes Hansen appointed.
Per 01-04-2012 is Proxy Antonia Frederika Wilhelmina Brouwer out of
office.
Per 01-04-2012 is Proxy Leendert Jacob van der Valk out of office.
Per 01-04-2012 is Proxy Maria Antoinetta Catharina van Oost-Knipscheer
appointed.
Per 01-04-2012 is Proxy Francesco Giovanni Cesare Faglia out of office.
Per 01-01-2012 is Proxy Saskia Renée van Rongen out of office.
Per 01-01-2012 is Proxy Niels Christiaan Boetje appointed.
Per 01-10-2011 is Proxy Martijn Noordhoek out of office.
Per 01-10-2011 is Proxy Mark Schulze out of office.
Per 01-07-2011 is Proxy Gerard Paap appointed.
Per 01-01-2011 is Proxy Adrián Rubén Pignata appointed.
Per 01-01-2011 is Proxy Michiel Adriaan Verburg appointed.
Per 01-04-2011 is Proxy Mark Martijn Vedder appointed.
Per 01-02-2011 is Proxy Brenig Rhys David appointed.
Per 01-02-2011 is Proxy Anastasia Maureen Gleason appointed.
Per 01-02-2011 is Proxy Francis Willy Irene Van Doninck appointed.
Per 01-02-2011 is Proxy Francesco Giovanni Cesare Faglia appointed.
Per 01-02-2011 is Proxy Eric Francois Vandercammen appointed.
Per 01-02-2011 is Proxy Klaas Schuijtvlot out of office.
Per 01-02-2011 is Proxy Stefan Edmond Vos out of office.
Per 01-02-2011 is Proxy Robert Peteri out of office.
Per 01-01-2011 is Proxy Lotte Aurora Bosch appointed.
Per 01-01-2011 is Proxy Maria Christina Catharina Hopmans-van der Burg
out of office.
Per 01-01-2011 is Proxy Saskia Renée van Rongen appointed.
Per 01-01-2011 is Proxy Michiel Adriaan Verburg out of office.
Per 01-01-2011 is Proxy Hubertina Margaretha Prince-Kappen out of
office.
Per 01-01-2011 is Proxy Marcus Schaap out of office.
Per 01-01-2011 is Proxy Thomas Kraan out of office.
Per 01-01-2011 is Proxy Robert Gerard Maria Stevens appointed.
Per 01-01-2011 is Proxy Martin Blommestijn appointed.
Per 01-01-2011 is Proxy Willem Renne Dijkhuis appointed.
Per 01-01-2011 is Proxy Tetyana Mykolayivna Byelchenko appointed.
Per 01-10-2010 is Proxy Tom Conrad Ottenheym appointed.
Per 01-10-2010 is Proxy Almar Hoogland out of office.
Per 01-10-2010 is Proxy Evert Marinus van Setten out of office.
Per 01-10-2010 is Proxy Antonius Petrus Maria Wiewel out of office.
Per 01-07-2010 is Proxy Marianne Haave appointed.
Per 01-04-2009 is Proxy Johannes Antonius Maria Zwienenberg appointed.
Per 01-07-2010 is Proxy Stephan in 't Veld out of office.
Per 01-07-2010 is Proxy Johannes Antonius Maria Zwienenberg out of
office
Per 01-07-2010 is Proxy Andrew Glass appointed.
Per 01-07-2010 is Proxy Fenna Johanna Bakker appointed.
Per 01-07-2010 is Proxy Cornelis Marinus van Reijen appointed.
Per 01-07-2010 is Proxy Arie Voorwinden Martinus Verploegh out of
office.
Per 01-07-2010 is Proxy Rudolf Barend Engel out of office.
Per 01-04-2010 is Proxy Michiel Adriaan Verburg appointed.
Per 01-04-2010 is Proxy Christoffel Henricus Jacobus Maria Peeperkorn
appointed.
Per 01-04-2010 is Proxy Wilhelmus Hubertus Gerardus Reintjes out of
office.
Per 01-04-2010 is Proxy Bram Evers out of office.
Per 01-04-2010 is Proxy Oscar Teun Kras out of office.
Per 01-04-2010 is Proxy Diane Marie Van Orshoven-Steenstra Toussaint out
of office.
Per 01-04-2010 is Proxy Sander Petrus Cornelis van de Meerendonk out of
office.
Per 01-04-2010 is Proxy Michiel Gérard van der Bom out of office.
Per 01-04-2010 is Proxy Philip John Ryan out of office.
Per 01-04-2010 is Proxy Jeroen Hoogendoorn out of office.
Per 01-04-2010 is Proxy Rudolf Antonius Jacobus van Raam out of office.
Per 01-03-2010 is Proxy Paul Robert van Kampen appointed.
Per 01-02-2010 is Proxy Aedo Matthijs Van der Weij appointed.
Per 01-02-2010 is Proxy Luc Ferdinand André Pringalle appointed.
Per 01-02-2010 is Proxy Martin van Dam appointed.
Per 18-01-2010 is Proxy Aico Konijn appointed.
Per 01-01-2009 is Proxy Maria Christina Catharina Hopmans appointed.
Per 10-08-2009 is Proxy Antonetta Maria Petronella Schraven appointed.
Per 31-07-2009 is Proxy Annemarijn Elisabeth van Royen out of office.
Per 01-08-2009 manager Engelbertus Jacobus van der Plas appointed.
Per 31-07-2009 manager Cornelis Bernardus Kriens out of office.
Per 31-07-2009 is Proxy Engelbertus Jacobus van der Plas out of office.
Per 20-02-2009 is Commissaris François Jules Van Lierde appointed.
Per 01-07-2009 is Proxy Wilhelmus Hubertus Gerardus Reintjes appointed.
Per 01-07-2009 is Proxy Jopsehus Gerardus Hemmelder appointed.
Per 01-07-2009 is Commissaris Jakob Draijer out of office.
Per 06-11-2008 is Commissaris Abraham Cornelis Klaeijsen out of office.
Per 01-07-2009 is Proxy Hubertus Jozef Maria Baardemans out of office.
Per 01-06-2009 is Proxy Jeroen Quirinus de Ruijter appointed.
Cargill B.V. (33119622)
Cargill Integra Holland B.V. (06047613)
DENEKAMP
Subsidiary
LNB International Dairy B.V. (16076801)
NISPHONERODE
Subsidiary
LNB International Korma B.V. (17162436)
NISPHONERODE
Subsidiary
Cargill Meats Europe Activities of holding companies B.V. (34362439)
Subsidiary
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats
Subsidiary (100%)
Cargill Meats Europe 22 B.V. (34371141)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 21 B.V. (34371142)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 24 B.V. (34371145)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 23 B.V. (34371146)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 25 B.V. (34377324)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 26 B.V. (34377330)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 27 B.V. (34377331)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 28 B.V. (34377332)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 29 B.V. (34377333)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 30 B.V. (34377335)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 31 B.V. (34377336)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 32 B.V. (34377339)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 33 B.V. (34377343)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 34 B.V. (34377345)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 35 B.V. (34377346)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 36 B.V. (34377349)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 37 B.V. (34377350)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 38 B.V. (34377351)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 39 B.V. (34377353)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 40 B.V. (34377356)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 41 B.V. (34377370)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 42 B.V. (34377372)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 43 B.V. (34377373)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 44 B.V. (34377375)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 45 B.V. (34377379)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 46 B.V. (34377380)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 47 B.V. (34377383)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 48 B.V. (34377384)
AMSTERDAM
Subsidiary (100%)
Cargill Meats Europe 49 B.V. (34377387)
AMSTERDAM
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.