MIRA INFORM REPORT

 

 

Report Date :

21.02.2013

 

IDENTIFICATION DETAILS

 

Name :

NIDERA B.V.

 

 

Registered Office :

Willemsplein 492 3016DR Rotterdam

 

 

Country :

Netherlands

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

12.07.2000

 

 

Com. Reg. No.:

24307569

 

 

Legal Form :

Besloten Vennootschap

 

 

Line of Business :

Wholesale trade (no motor vehicles and motorcycles)

 

 

No. of Employees :

150

 

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 :

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

NETHERLANDS - ECONOMIC OVERVIEW

 

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 Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. After 26 years of uninterrupted economic growth, the Dutch economy - highly dependent on an international financial sector and international trade - contracted by 3.5% in 2009 as a result of the global financial crisis. The Dutch financial sector suffered, due in part to the high exposure of some Dutch banks to U.S. mortgage-backed securities. In 2008, the government nationalized two banks and injected billions of dollars of capital into other financial institutions, to prevent further deterioration of a crucial sector. The government also sought to boost the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credit facilities. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing fiscal consolidation measures in early 2011, mainly reductions in expenditures, which resulted in an improved budget deficit of 3.8% of GDP.

Source : CIA


CONTACTINFORMATION    

 

Company name

Nidera B.V.

Tradename

Nidera B.V.

Address

Willemsplein 492

 

3016DR Rotterdam

 

Netherlands

Mail address

Postbus 676

 

3000AR Rotterdam

 

Netherlands

Telephone number

0104301911

Telefax number

0104139767

E-mail address

unknown

Website

www.nidera.nl

VAT number / RSIN

808979395

 

 

COMPANY INFORMATION

 

Handelsregisternummer          24307569

Registered in                           Chamber of commerce Rotterdam

 

First registration                      12-07-2000

Act of foundation                     11-07-2000

Date of constitution                  05-07-2000

 Continuation date                   12-07-2000

Last change in statutes            02-11-2012

 

Legal form                               Besloten Vennootschap

 

Place of constitution                Rotterdam

 

Capital

EUR

 

Issued capital

EUR 3.000.000

 

Paid up capital

EUR 3.000.000

 

 

NACE-code

WHOLESALE TRADE AND COMMISSION TRADE (51) Wholesale of grain (51211)

SBI-code

Wholesale trade (no motor vehicles and motorcycles) (46) Wholesale of grain (46211) Wholesale of cattle feeds (46215)

Wholesale of raw vegetable and animal fats and oils and oleaginous raw materials (46216)

Financial holding (6420)

Formal objective

-handel, import, export en distributie daaronder begrepen in respectievelijk van goods, onder andere landbouwproducten -het verrichten van alle handelingen op het gebied van transport -Het oprichten van, het op enigerlei wijze deelnemen in, het toezicht houden op en het bevorderen van companies en vennootschappen.

 

Employees                               Total: 150

Employees according to CoC   Chamber of commerce: 150

 

Bookyear                                 2013                 2012                 2011

Number                                    150                   150                   150

Change                                    0,00%              0,00%               0,00%

 

 

COMPANY STRUCTURE

 

Shareholder                            Nidera Capital B.V.

Willemsplein 492 3016DR Rotterdam Netherlands

KvK: 24043517

Active since: 17-07-2012

Percentage: 100.00%

 

Holding company                    Nidera Capital B.V. Willemsplein 492 3016DR Rotterdam

                                                KvK: 24043517

 

Subsidiary                               Concordia Trading B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24145844

 

Transfeed B.V. Willemsplein 492 3016DR ROTTERDAM

 KvK: 24179149

 

Nidera Participations B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24449453

 

Concordia Middle East B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24449464

 

Transgrain Transport B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24129395

 

Transgrain Shipping B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24151995

 

Anglo Netherlands Grain B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24186995

 

NiFS B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24455199

 

Nidera Agri Enterprises B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 33246301

 

Affiliated companies                NGM International B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24186996

 

Trenova B.V. Willemsplein 492 3016DR ROTTERDAM

KvK: 24291969

 

Bank                                        MeesPierson NV

 

Real estate

Unknown

 

The real estate is checked at the land registration office

 

Object code: No registration

 

 

MANAGEMENT

 

Management                           B. van Haaren - van Duijn Birgitte

Authorization: Jointly authorized

Position: Manager

Date appointed: 01-06-2012

Date of birth: 18-04-1964

 

R.M. López Mayorga Ricardo Manuel

Authorization: Jointly authorized

Position: Manager

Date appointed: 30-06-2010

Date of birth: 17-06-1946

 

I.V. Popov Igor Vladimirovich

Authorization: Limited authorization Position: Manager

Date appointed: 10-10-2005

Date of birth: 07-01-1963

 

F. Karsbergen Frank

Position: Commissaris

Date appointed: 02-11-2012

Date of birth: 06-06-1946

Other directorships: - Commissaris: NGM International B.V. - ROTTERDAM (KvK: 24186996)

 

A.H.A.M. van Laack Anthonius Hendricus Adrianus M

Position: Commissaris

Date appointed: 02-11-2012

Date of birth: 04-04-1963

 

M.K. Ungethüm Manfred Karl

Position: Commissaris

Date appointed: 02-11-2012

Date of birth: 13-11-1946

 

R.L.M. de Boeck René Lucas Maria

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 03-08-1958

 

P.H. Bolomey Pieter Hans

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 05-08-1961

 

S. de Bruin Stanley

Authorization: Limited authorization

Position: Proxy

Date appointed: 10-10-2007

Date of birth: 18-02-1964

 

J. Buurman Jacob

Authorization: Limited authorization Position: Proxy

Date appointed: 16-02-2011

Date of birth: 15-07-1969

 

V. Casan Vila-San Juan Victor

Authorization: Limited authorization

Position: Proxy

Date appointed: 15-09-2011

Date of birth: 26-11-1981

 

P. Deelstra Paul

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 12-08-1959

 

H.C. van der Avoort Henricus Cornelis

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 27-04-1965

 

C. van der Helm Coenraad

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 23-09-1951

 

W.R. van Kempen Willem Robertus

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-11-2011

Date of birth: 04-11-1966

Other directorships: - Proxy: Concordia Trading

B.V. - ROTTERDAM (KvK: 24145844) - Proxy: Concordia Trading B.V. - ROTTERDAM (KvK: 24145844)

 

F.M. Du Moulin Ferdinand Michel

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 13-06-1963

 

A. Muijen Andries

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-06-2001

Date of birth: 18-02-1960

 

G.L. Novák Gergely László

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-10-2007

Date of birth: 03-08-1976

 

R.A. van Orlé Robin Alexander

Authorization: Limited authorization (max: € 100.000)

Position: Proxy

Date appointed: 18-12-2012

Date of birth: 30-01-1965

 

A.J.M. Pfaff Antonius Joseph Martinus

Authorization: Limited authorization

Position: Proxy

Date appointed: 10-12-2003

Date of birth: 30-11-1952

 

J.G. Rietkerk Job Gijsbert

Authorization: Fully authorized

Position: Proxy

Date appointed: 02-02-2011

Date of birth: 09-05-1970

 

E. Schimmel Evert

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-11-2011

Date of birth: 31-10-1954

Other directorships: - Manager: Concordia Trading B.V. - ROTTERDAM (KvK: 24145844)

 

R.F. van Son René Franciscus

Authorization: Limited authorization

Position: Proxy

Date appointed: 10-12-2003

Date of birth: 16-08-1962

 

R.W. Stieber Robert Willem

Authorization: Limited authorization

Position: Proxy

Date appointed: 12-07-2000

Date of birth: 17-09-1953

 

A.M. Stouten Anna Maria

Authorization: Limited authorization

 Position: Proxy

Date appointed: 12-07-2000

Date of birth: 13-04-1952

 

A.S. Walker Anthony Stuart

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-04-2012

Date of birth: 23-04-1968

 

 

PAYMENT INFORMATION   

 

Payment experiences

Payments are regular, no complaints are known

Payments

Based on multiple payment experiences up to € 50.000

 

Quarter: 1 2010: 47 Average days

 

Quarter: 2 2010: 56 Average days

 

Quarter: 3 2010: 47 Average days

 

Quarter: 4 2010: 47 Average days

 

 

FINANCIAL INFORMATION

 

Auditor                                                 Ernst & Young

 

Publication financial statement           Annual accounts 2012 are published on 20-12-2012 (Broken accounting year)

Annual accounts 2011 are published on 07-02-2012 (Broken accounting year)

Annual accounts 2010 are published on 09-02-2011 (Broken accounting year)

Annual accounts 2009 are published on 18-03-2010 (Broken accounting year)

Annual accounts 2008 are published on 29-05-2009 (Broken accounting year)

 

Type of publication                              Consolidated

 

Annual accounts van                           Nidera B.V. Willemsplein 492 3016DR Rotterdam

KvK: 24307569

 

Publication                                          Steady

 

CORE FIGURES  

                       

BOOKYEAR

2012

2011

2010

Quick ratio

0,63

0,77

0,85

Current ratio

1,21

1,23

1,30

Nett workingcapital / Balance total

0,15

0,18

0,22

Capital and reserves / Balance total

0,17

0,19

0,14

Capital and reserves / Fixed assets

1,56

3,08

2,69

Solvency

0,21

0,24

0,16

Nett workingcapital

501.275.336

231.683.338

393.327.000

Capital and reserves

565.136.125

246.241.584

247.466.000

Change capital and reserves

129,50%

-0,49%

-13,68%

change short term liabilities

139,56%

-22,09%

47,53%

Nett Turnover

13.211.871.018

11.806.953.668

10.008.356.000

Operating profit

46.784.997

68.662.522

-44.203.000

Profitability operating profit

positive

positive

negative

 

Annual accounts                      The company is obligated to publish its annual accounts

Last annual accounts               2012

Type of publication                  Corporate

 

Turnover                                  2012: 13.211.871.018

 2011: 11.806.953.668

2010: 10.008.356.000

2009: 7.057.723.000

2008: 7.059.748.000

 

Gross profit                              2012: 271.351.125

2011: 165.464.717

 

Operating profit                       2012: 46.784.997

2011: 68.662.522

2010: -44.203.000

2009: 73.100.000

2008: 274.146.000

 

 Result after taxes                    2012: 55.563.032

 2011: 10.679.109

2010: -68.386.000

2009: 34.593.000

2008: 158.194.000

 

Tendency                                 Changeable

 

Capital and reserves                2012 565.136.125

Total debt                                2012 2.711.875.519

Current ratio                            2012 1,21

Quick ratio                               2012 0,63

Nett workingcapital                 2012 501.275.336

Profitability                              More than sufficient

Solvency                                  Moderate

Liquidity                                  Moderate

 

Currency                                  Euro

 

 

BALANCE

                       

BOOKYEAR

2012

2011

2010

End of bookyear

30-09-2012

30-09-2011

30-09-2010

Intangible assets

22.901.006

10.927.202

11.629.000

Other tangible assets

 

 

26.480.000

Tangible assets

275.232.796

20.905.725

26.480.000

Other financial assets

 

 

53.810.000

Financial assets

63.667.441

48.173.741

53.810.000

Fixed assets

361.801.242

80.006.668

91.920.000

 

Stocks and work in progress

1.406.151.604

465.355.122

584.333.000

Trade debtors

543.960.564

316.832.566

352.548.000

Other amounts receivable

939.410.685

450.416.219

510.458.000

Accounts receivable

1.483.371.249

767.248.785

863.006.000

Liquid assets

32.735.499

9.669.703

243.087.000

Deferred charges and accrued income

 

 

510.458.000

Current assets

2.922.258.353

1.242.273.611

1.690.427.000

Total assets

3.284.059.595

1.322.280.279

1.782.347.000

 

Minority interest

7.047.951

-53.321

-1.043.000

Capital and reserves

565.136.125

246.241.584

247.466.000

Provisions

42.855.376

6.085.315

18.278.000

Achtergestelde leningen

 

57.362.070

15.474.000

Financial debts

 

57.362.070

15.474.000

other long term debts

 

-55.307.711

205.073.000

Long term liabilities

248.037.126

2.054.358

220.547.000

Trade debts suppliers

354.897.917

195.433.614

272.017.000

Other short term debts

2.066.085.101

815.156.659

1.025.083.000

Total short term debt

2.420.983.017

1.010.590.273

1.297.100.000

Total debt

2.711.875.519

1.018.729.946

1.517.647.000

Total Liabilities

3.284.059.595

1.322.280.279

1.782.347.000

 

PROFIT & LOSS ACCOUNT

 

 

 

BOOKYEAR

2012

2011

2010

Turnover

13.211.871.018

11.806.953.668

10.045.509.000

Other operating income

 

 

37.153.000

Nett Turnover

13.211.871.018

11.806.953.668

10.008.356.000

Gross profit

271.351.125

165.464.717

 

Wages employees

158.788.092

64.361.996

75.545.000

Sales costs

12.940.519.893

11.641.488.951

 

Depreciation and amortization

20.870.843

4.136.118

4.568.000

Raw materials

 

 

9.964.218.000

Other operating charges

44.907.193

28.304.082

45.381.000

Operating charges

13.165.086.022

11.738.291.146

10.089.712.000

Result participations

 

 

-94.000

Operating profit

46.784.997

68.662.522

-44.203.000

Financial income

12.122.970

5.807.599

7.426.000

Financial charges

77.194.897

47.222.841

44.065.000

 

 

Financial result

-65.071.927

-41.415.242

-36.639.000

Result before taxes

-18.286.930

27.247.279

-80.936.000

Income taxes

41.082.754

13.362.216

-12.923.000

Result after taxes

-59.369.684

13.885.063

-68.014.000

Extraordinary income

114.819.027

 

4.000

Extraordinary charges

 

3.238.540

377.000

Extraordinary result after taxes

114.819.027

-3.238.540

-373.000

Nett result

55.563.032

10.679.109

-68.386.000

Income attributable to minority interest

-113.689

-32.585

 

 

 

History

 

Merger and demerger             Op 17-07-2012 merger taken place. New registration: Nidera B.V., 24307569 Ceased registration: Nidera Activities of holding companies B.V., 24353180. Op 27-03-2012 merger proposal filed. New registration: Nidera Handelscompagnie B.V., 24307569 Ceased registration: Nidera Activities of holding companies B.V., 24353180.

 

Management                           Per 01-01-2013 is Proxy Nicolaas Huber out of office.

Per 01-01-2013 is Proxy Herman Cornelis Bart Rehm out of office.

Per 01-01-2013 is Proxy Bernadette Maria Kester out of office.

Per 18-12-2012 is Proxy Robin Alexander van Orlé appointed.

 Per 02-11-2012 is Commissaris Manfred Karl Ungethüm appointed.

Per 02-11-2012 is Commissaris Anthonius Hendricus Adrianus Maria van Laack appointed.

Per 02-11-2012 is Commissaris Frank Karsbergen appointed.

Per 01-10-2012 is Proxy Henderik Ensing out of office.

Per 01-09-2012 is Proxy Johannes Josephus Broekhans out of office.

Per 14-08-2012 manager Santiago Bernal Montesinos out of office.

Per 02-02-2011 is Proxy Job Gijsbert Rietkerk appointed.

Per 01-06-2012 manager Daniël Gerrit Cor van Vliet out of office.

Per 01-06-2012 manager Birgitte van Haaren-van Duijn appointed.

Per 01-04-2012 is Proxy Anthony Stuart Walker appointed.

Per 01-11-2011 is Proxy Evert Schimmel appointed.

Per 01-11-2011 is Proxy Willem Robertus van Kempen appointed.

Per 01-02-2012 is Proxy Adrianus Pieter Lerensveld out of office.

Per 01-10-2011 is Proxy Adrianus Frederik Sébastian van Hoorn out of office.

Per 15-09-2011 is Proxy Victor Casan Vila-San Juan appointed.

Per 01-07-2011 manager Santiago Bernal Montesinos appointed.

Per 17-03-2011 manager Eldert Sjoerd de Vries out of office.

Per 19-03-2011 manager Joseph Noel Kenny out of office.

Per 16-02-2011 is Proxy Jacob Buurman appointed.

Per 24-01-2011 is Proxy Bernadette Maria Kester appointed.

Per 23-01-2011 is Proxy Sebastiaan Willem Peter van de Graaff out of office.

Per 01-10-2010 is Proxy Pjotr Gregor Damages out of office.

Per 01-11-2010 manager Martin Gerard Dru out of office.

Per 01-11-2010 is Proxy Steven Frank Verbeek out of office.

Per 14-09-2010 is Proxy Marcelo Luís Martins out of office.

Per 01-09-2010 manager Daniël Gerrit Cor van Vliet appointed.

Per 30-06-2010 manager Ricardo Manuel López Mayorga appointed.

Per 29-06-2010 manager Godefridus Louis Maria Arthur van Lanschot out of office.

Per 30-04-2009 is Proxy Raymond Scheffel out of office.

Per 15-11-2009 is Proxy Norbert de Jong out of office.

Per 29-04-2010 is Proxy Jacob Pieter Fontijne out of office.

Per 01-04-2010 manager Eldert Sjoerd de Vries appointed.

Per 13-01-2010 manager Hendrik Peter Wijnen out of office.

Per 01-04-2010 manager Martin Gerard Dru appointed.

 

Modifications                           Per 2-11-2012 statutes modified.

Per 1-6-2012 is the responsibility of manager Birgitte van Haaren-van Duijn changed..

Per 30-6-2010 is the responsibility of manager Ricardo Manuel López Mayorga changed..

 

Other publications                   ... Date of filing: 19-12-2012 Deponeringsjaar: 2012 Type of deposit: Lijst van subsidiary (art. 379 section 5 BW2). ... Date of filing: 30-01-2012 Deponeringsjaar: 2012 Type of deposit: Lijst van subsidiary Type of deposit: Lijst van subsidiary (art.379 section 5 BW2).

* * Date of filing: 12-03-2010 Type of deposit: Lijst subsidiary bookyear 2009.

 

 

Company structure

• Nidera Capital B.V. (24043517)

Rotterdam

o NGM International B.V. (24186996)

ROTTERDAM

Subsidiary o Trenova B.V. (24291969)

ROTTERDAM

Subsidiary

o Nidera B.V. (24307569) Rotterdam Subsidiary

Concordia Trading B.V. (24145844)

ROTTERDAM

Subsidiary

Transfeed B.V. (24179149)

ROTTERDAM

Subsidiary (100%)

■ Agridient B.V. (24452826)

AMSTERDAM

Subsidiary (100%) Nidera Participations B.V. (24449453)

ROTTERDAM

Subsidiary (100%)

Concordia Middle East B.V. (24449464)

ROTTERDAM

Subsidiary (100%)

Transgrain Transport B.V. (24129395)

ROTTERDAM

Management relation Transgrain Shipping B.V. (24151995)

ROTTERDAM

Management relation Anglo Netherlands Grain B.V. (24186995)

ROTTERDAM

Management relation NiFS B.V. (24455199)

ROTTERDAM

Management relation Nidera Agri Enterprises B.V. (33246301)

ROTTERDAM

Management relation


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.05

UK Pound

1

Rs.83.45

Euro

1

Rs.72.53

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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%)

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.