MIRA
INFORM REPORT
|
Report Date : |
18.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
FRIESLANDCAMPINA RIEDEL B.V. |
|
|
|
|
Registered Office : |
Frankeneng 12, 6717AG |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
01.07.2007 |
|
|
|
|
Com. Reg. No.: |
09172592 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Manufacturer of fruit and vegetable juice Manufacturer of soft drinks; production of mineral waters
and other bottled waters |
|
|
|
|
No. of Employees : |
257 |
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 – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
|
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
sixth-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
CONTACTINFORMATION
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
E-mail address info@frieslandcampina.com
Website www.frieslandcampina.com
VAT number / RSIN 818387828
Branch(es) FrieslandCampina
Riedel B.V. (09172592.0001)
Vening Meineszstraat 4
6717AJ
FrieslandCampina Riedel B.V. (09172592.0002)
Frankeneng 12
6717AG
History TRAVERSE
2
3905 NL VEENENDAAL
Tot: 7-4-2011
HORAPARK 4
6717 LZ
Tot: 25-9-2008
COMPANY INFORMATION
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 (Private Company)
Place of constitution
Capital EUR
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.
(Production, marketing and sales of juices,
juices related
products, soft drinks, snacks, dairy and
dairy-related products.)
Employees Total:
257
Employees according to CoC Chamber
of commerce: 257
Bookyear 2013
2012
Number 257
257
Change 0,00%
COMPANY STRUCTURE
Shareholder FrieslandCampina
Stationsplein 4
3818LE
KvK: 18039614
Active since: 31-12-2009
Percentage: 100.00%
Ultimate parent company Zuivelcoöperatie
FrieslandCampina U.A.
Stationsplein 4
3818LE
KvK: 11024221
Holding company FrieslandCampina
Netherlands Holding B.V.
Stationsplein 4
3818LE
KvK: 18039614
Affiliated companies FrieslandCampina
Participations B.V.
Stationsplein 4
3818LE
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
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
KvK: 08039648
Mupol B.V.
Stationsplein 4
3818LE
KvK: 09090066
FrieslandCampina Employees B.V.
Frisaxstraat 4
8471ZW WOLVEGA
KvK: 11025399
FrieslandCampina Cheese & Butter B.V.
Stationsplein 4
3818LE
KvK: 31016313
FrieslandCampina Consumer Products
International B.V.
Pieter Stuyvesantweg 1
8937AC
KvK: 11057383
FrieslandCampina Consumer Products
Stationsplein 4
3818LE
KvK: 11057384
FrieslandCampina Nutrifeed B.V.
Low Landstraat 7
5462GJ Veghel
KvK: 11057385
FrieslandCampina DMV B.V.
N.C.B.-laan 80
5462GE VEGHEL
KvK: 11057386
G. den Hollander Holding B.V.
Hanzeweg 30
7241CS Lochem
KvK: 08063588
FrieslandCampina Valess B.V.
Stationsplein 4
3818LE
KvK: 18076078
Kaashandel Culemborg B.V.
Industriestraat 14
3371XD HARDINXVELD-GIESSENDAM
KvK: 23078916
FrieslandCampina
Stationsplein 4
3818LE
KvK: 27116160
Zijerveld en Veldhuyzen B.V.
Schumanweg 2
2411NH Bodegraven
KvK: 29041638
Zutrans B.V.
Frisaxstraat 4
8471ZW WOLVEGA
KvK: 30144920
Bomeka B.V.
Stationsplein 4
3818LE
KvK: 32061627
Liability declaration Koninklijke
FrieslandCampina N.V. (11057544)
Stationsplein 4
3818LE
Issue date: 24-01-2011
Since: 01-01-2010
Bank ABN
Amro Bank NV
MANAGEMENT
Management FrieslandCampina
Stationsplein 4
3818LE
KvK: 18039614
Authorization: Fully authorized
Position: Manager
Date appointed: 01-01-2010
E.J. Bisschoff
Erwin Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 24-06-2010
Date of birth: 03-01-1962
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
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. -
11057384)
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
S.G. van den Berg
Sebastiaan Gijsbertus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 14-05-1968
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
J. van der Borst
Johannes
Authorization: Limited authorization
Position: Proxy
Date appointed: 24-06-2010
Date of birth: 29-05-1960
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
W.B. van Dijken
Wilco Berend
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 23-01-1976
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
J.H.W. Elfers
Jeroen Hendrikus Willem
Authorization: Limited authorization
Position: Proxy
Date appointed: 04-10-2012
Date of birth: 20-06-1967
Other directorships:
- Proxy: Koninklijke FrieslandCampina N.V. -
S.J.A. van Gent
Suzan Johanna Antonia
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2013
Date of birth: 24-08-1976
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)
- Proxy: FrieslandCampina
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
A.A. Haisma
Albertiene Anna
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2013
Date of birth: 06-05-1985
E.L. Holtzer
Eduardus Lambertus
Authorization: Limited authorization
Position: Proxy
Date appointed: 10-07-2013
Date of birth: 07-04-1971
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
I. Mannaerts - Oerlemans
Irene
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-11-2011
Date of birth: 20-04-1971
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
J. Nijhoff
Joke
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-01-2013
Date of birth: 07-06-1977
R.M. Noordermeer
Raymond Maurice
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-07-2007
Date of birth: 27-07-1964
Other directorships:
- Proxy: FrieslandCampina Consumer Products Europe
B.V. -
11057384)
K. Potkamp
Klaas
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-05-2012
Date of birth: 17-07-1967
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
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
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
M. Skotnicki - Hoogland
Marjanna
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2013
Date of birth: 17-01-1967
B.C.F. Spelbos
Bernd Clemens Franciscus
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2012
Date of birth: 06-02-1967
Other directorships:
- Proxy: FrieslandCampina Consumer Products
Europe B.V. -
11057384)
J.H.H. Statz
Johann Hermann Hubertus
Authorization: Limited authorization
Position: Proxy
Date appointed: 06-09-2010
Date of birth: 25-12-1952
C. de Vries
Cornelis
Authorization: Limited authorization
Position: Proxy
Date appointed: 14-01-2011
Date of birth: 27-10-1964
PAYMENT INFORMATION
Payment experiences Payments
are regular
Payments Based
on multiple payment experiences up to € 50.000
· Quarter: 1 2013: 52 Average days
Quarter: 2
2013: 88 Average days
Quarter: 3
2013: 49 Average days
Quarter:
4 2013: 48 Average days
|
|
invoices |
current quarter |
2013 Q3 |
2013 Q2 |
2013 Q1 |
|
|
Total |
94 |
100% |
196.814 |
194.528 |
214.094 |
200.821 |
|
Within terms |
60 |
73,0% |
143.764 |
141.872 |
87.015 |
128.631 |
|
Delayed 0 - 30 |
|
11,2% |
22.115 |
19.658 |
36.858 |
41.772 |
|
Delayed 31 - 60 |
|
15,7% |
30.935 |
32.998 |
55.683 |
24.748 |
|
Delayed 61 - 90 |
2 |
0,0% |
|
|
2.835 |
5.670 |
|
Delayed 91 - 120 |
1 |
0,0% |
|
|
12.681 |
|
|
Delayed 120+ days |
2 |
0,0% |
|
|
19.022 |
|
FINANCIAL INFORMATION
Type of publication Consolidated
Annual accounts van Koninklijke
FrieslandCampina N.V.
Stationsplein 4
3818LE
KvK: 11057544
Publication Steady
CORE FIGURES
|
BOOKYEAR |
2012 |
2011 |
2010 |
|
Quick ratio |
0,74 |
0,77 |
0,68 |
|
Current ratio |
1,16 |
1,30 |
1,17 |
|
Nett workingcapital / Balance
total |
0,06 |
0,11 |
0,07 |
|
Capital and reserves / Balance
total |
0,35 |
0,37 |
0,37 |
|
Solvency |
0,55 |
0,62 |
0,62 |
|
Capital and reserves / Fixed
assets |
0,65 |
0,69 |
0,68 |
|
Nett workingcapital |
438.000.000 |
606.000.000 |
350.000.000 |
|
Capital and reserves |
2.395.000.000 |
2.148.000.000 |
1.961.000.000 |
|
Change capital and reserves |
11,50% |
9,54% |
18,70% |
|
change short term liabilities |
32,62% |
-1,40% |
18,68% |
|
Nett Turnover |
10.309.000.000 |
9.626.000.000 |
8.972.000.000 |
|
Operating profit |
482.000.000 |
403.000.000 |
434.000.000 |
Annual accounts The
published financial information is the consolidated group information.
Last annual accounts
2012
Type of publication Corporate
Turnover 2012:
10.309.000.000
2011: 9.626.000.000
2010: 8.972.000.000
2009: 8.160.000.000
2008: 9.454.000.000
2007: 9.008.000.000
Operating profit 2012:
482.000.000
2011: 403.000.000
2010: 434.000.000
2009: 258.000.000
2008: 248.000.000
2007: 373.000.000
Result after taxes 2012:
274.000.000
2011: 216.000.000
2010: 285.000.000
2009: 182.000.000
2008: 109.000.000
2007: 226.000.000
Tendency Changeable
Capital and reserves 2012
2.395.000.000
Total debt 2012
4.324.000.000
Current ratio 2012 1,16
Quick ratio 2012 0,74
Nett workingcapital 2012
438.000.000
Profitability More
than sufficient
Solvency Satisfactory
Liquidity Limited
Current- &
Quickratio
Currency Euro
BALANCE sheet
|
BOOKYEAR |
2012 |
2011 |
2010 |
|
End of bookyear |
31-12-2012 |
31-12-2011 |
31-12-2010 |
|
Intangible assets |
1.290.000.000 |
945.000.000 |
916.000.000 |
|
Tangible assets |
1.918.000.000 |
1.660.000.000 |
1.495.000.000 |
|
Financial assets |
484.000.000 |
486.000.000 |
467.000.000 |
|
Fixed assets |
3.692.000.000 |
3.091.000.000 |
2.878.000.000 |
|
|
|||
|
Stocks and work in progress |
1.139.000.000 |
1.085.000.000 |
1.005.000.000 |
|
Trade debtors |
1.139.000.000 |
964.000.000 |
926.000.000 |
|
Other amounts receivable |
112.000.000 |
179.000.000 |
198.000.000 |
|
Accounts receivable |
1.251.000.000 |
1.143.000.000 |
1.124.000.000 |
|
Liquid assets |
756.000.000 |
420.000.000 |
292.000.000 |
|
Current assets |
3.146.000.000 |
2.648.000.000 |
2.421.000.000 |
|
Total assets |
6.838.000.000 |
5.739.000.000 |
5.299.000.000 |
|
|
|||
|
Minority interest |
119.000.000 |
116.000.000 |
110.000.000 |
|
Capital and reserves |
2.395.000.000 |
2.148.000.000 |
1.961.000.000 |
|
Provisions |
|
25.000.000 |
45.000.000 |
|
Long term liabilities |
1.616.000.000 |
1.408.000.000 |
1.112.000.000 |
|
Trade debts suppliers |
2.135.000.000 |
843.000.000 |
738.000.000 |
|
Other short term debts |
573.000.000 |
1.199.000.000 |
1.333.000.000 |
|
Total short term debt |
2.708.000.000 |
2.042.000.000 |
2.071.000.000 |
|
Total debt |
4.324.000.000 |
3.475.000.000 |
3.228.000.000 |
|
Total Liabilities |
6.838.000.000 |
5.739.000.000 |
5.299.000.000 |
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2012 |
2011 |
2010 |
|
Turnover |
10.324.000.000 |
9.646.000.000 |
8.992.000.000 |
|
Other operating income |
15.000.000 |
20.000.000 |
20.000.000 |
|
Nett Turnover |
10.309.000.000 |
9.626.000.000 |
8.972.000.000 |
|
Operating charges |
9.842.000.000 |
9.243.000.000 |
8.558.000.000 |
|
Result participations |
16.000.000 |
13.000.000 |
13.000.000 |
|
Operating profit |
482.000.000 |
403.000.000 |
434.000.000 |
|
Financial income |
47.000.000 |
34.000.000 |
40.000.000 |
|
Financial charges |
104.000.000 |
106.000.000 |
109.000.000 |
|
Financial result |
-57.000.000 |
-72.000.000 |
-69.000.000 |
|
Result before taxes |
441.000.000 |
344.000.000 |
378.000.000 |
|
Income taxes |
167.000.000 |
128.000.000 |
93.000.000 |
|
Result after taxes |
274.000.000 |
216.000.000 |
285.000.000 |
|
Nett result |
274.000.000 |
216.000.000 |
285.000.000 |
History
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 2012 a consent agreement is filed
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
10-07-2013 is Proxy Eduardus Lambertus Holtzer appointed.
Per 01-07-2013 is Proxy Suzan Johanna
Antonia van Gent appointed.
Per 01-06-2013 is Proxy Albertiene Anna
Haisma appointed.
Per 01-07-2013 is Proxy Leontien Johannes
Philomena Elly Kouijzer out of office.
Per 01-07-2013 is Proxy Sander Kokke out of
office.
Per 01-06-2013 is Proxy Marjanna
Skotnicki-Hoogland appointed.
Per 15-05-2013 is Proxy Cornelis Gerardus
Franciscus Buiks out of office.
Per 01-01-2013 is Proxy Freek Rijna out of
office.
Per 01-12-2012 is Proxy Stefan Bulthuis out
of office.
Per 10-11-2012 is Proxy Petrus Johannes
Maria Haasen out of office.
Per 01-07-2011 is Proxy Petrus Johannes
Maria Haasen out of office.
Per 10-11-2012 is Proxy Petrus Johannes
Maria Haasen appointed.
Per 04-10-2012 is Proxy Jeroen Hendrikus
Willem Elfers appointed.
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 Armand
Westenberg appointed.
Per 06-09-2010 is Proxy Johann Hermann
Hubertus Statz appointed.
Per 06-09-2010 is Proxy Hendrik Jan Heij
appointed.
Per 19-08-2010 is Proxy Robert Nicolaas
Emile Teijink appointed.
Per 19-08-2010 is Proxy Robert Nicolaas
Emile Teijink out of office.
Per 19-08-2010 is Proxy Robert Nicolaas
Emile Teijink appointed.
Per 24-06-2010 is Proxy Stefan Bulthuis
appointed.
Per 24-06-2010 is Proxy Johannes Herman
Dominicus Habets appointed.
Per 24-06-2010 is Proxy Erwin Johannes
Bisschoff appointed.
Per 24-06-2010 is Proxy Johannes van der
Borst appointed.
Per 24-06-2010 is Proxy Thierry Edgard
Couplez appointed.
Per 09-06-2010 is Proxy Inge Margaretha van
Maanen-Weidema out of office.
Per 09-06-2010 is Proxy Poul Marius Johannes
van Hal out of office.
Per 09-06-2010 is Proxy Franciscus Antonius
Maria Reefman out of office.
Per 09-06-2010 is Proxy Maurice Antonius
Henricus Wilhelmus de Best out of office.
Per 09-06-2010 is Proxy Gerrit Derk Hosmar
out of office.
Per 09-06-2010 is Proxy Cornelis Johannes
Maria Derks out of office.
Per 09-06-2010 is Proxy Johannes Michaël
Maria de Bruin out of office.
Per 09-06-2010 is Proxy Johannes van der
Borst out of office.
Per 09-06-2010 is Proxy Dirk Jan Anne
Hoekstra out of office.
Per 09-06-2010 is Proxy Raymond Luciano
Maria Pauwels out of office.
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.
Company structure
Zuivelcoöperatie FrieslandCampina U.A. (11024221)
Koninklijke FrieslandCampina N.V. (11057544)
Subsidiary
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina Participations B.V. (01037390)
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)
Subsidiary (100%)
Polderland Zuivel B.V. (06043724)
Veenendaal
Subsidiary (100%)
FrieslandCampina Creamy Creation B.V. (06047328)
RIJKEVOORT
Subsidiary (100%)
Consalac B.V. (08039648)
Subsidiary (100%)
Mupol B.V. (09090066)
Subsidiary (100%)
FrieslandCampina Riedel B.V. (09172592)
Subsidiary (100%)
FrieslandCampina Employees B.V. (11025399)
WOLVEGA
Subsidiary (100%)
Association Industriewater (17146714)
'S-HERTOGENBOSCH
Management relation
FrieslandCampina Cheese & Butter B.V. (31016313)
Subsidiary (100%)
FrieslandCampina Consumer Products International B.V. (11057383)
Subsidiary (100%)
FrieslandCampina Consumer Products
Subsidiary (100%)
FrieslandCampina Nutrifeed B.V. (11057385)
Veghel
Subsidiary (100%)
Foundation "De Schothorst (41188144)
LELYSTAD
Management relation
FrieslandCampina DMV B.V. (11057386)
VEGHEL
Subsidiary (100%)
G. den Hollander Holding B.V. (08063588)
Lochem
Subsidiary (100%)
Den Hollander Food B.V. (08063589)
LOCHEM
Subsidiary (100%)
FrieslandCampina Valess B.V. (18076078)
Subsidiary (100%)
Kaashandel Culemborg B.V. (23078916)
HARDINXVELD-GIESSENDAM
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
Zijerveld en Veldhuyzen B.V. (29041638)
Bodegraven
Subsidiary
kaas.nl B.V. (29043747)
Subsidiary (100%)
Zutrans B.V. (30144920)
WOLVEGA
Subsidiary (100%)
Bomeka B.V. (32061627)
Subsidiary (100%)
FrieslandCampina International Holding B.V. (11031866)
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
Handelsonderneming van Muyden en Piek B.V. (01047595)
Subsidiary (100%)
K.H. de Jong's Exporthandel B.V. (01055119)
WOLVEGA
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina DLMI
Subsidiary (100%)
FrieslandCampina CPI China Holding B.V. (01068788)
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
Frint Beheer VI B.V. (01069205)
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
Frint Beheer IX B.V. (01069778)
Subsidiary (100%)
FrieslandCampina Hellas Holding B.V. (01070277)
Subsidiary (100%)
Frint Beheer XIV B.V. (01070279)
Subsidiary (100%)
FrieslandCampina BDU
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
Frint Beheer XVII B.V. (01072020)
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina Ingredients
Subsidiary (100%)
FrieslandCampina SCAP
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina Domo
Subsidiary (100%)
Feh Beheer III B.V. (01078623)
Subsidiary (100%)
Feh Beheer IV B.V. (01078624)
Subsidiary (100%)
Feh Beheer V B.V. (01078625)
Subsidiary (100%)
FrieslandCampina Cheese Trading
WOLVEGA
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
FrieslandCampina Betagen Holding B.V. (04060672)
Subsidiary (100%)
Campina Beheer
Subsidiary (100%)
DMV
Subsidiary (100%)
Hollandse Blikmelk Internationaal (
Subsidiary (100%)
DMV
Subsidiary (100%)
Bontje Kaas B.V. (23080432)
WOLVEGA
Subsidiary (100%)
FrieslandCampina
Subsidiary (100%)
B.V. Hollandsche Melksuikerfabriek (35001975)
Subsidiary (100%)
FrieslandCampina Ingredients
Subsidiary (100%)
FrieslandCampina Ingredients
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.58 |
|
|
1 |
Rs.98.51 |
|
Euro |
1 |
Rs.83.49 |
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.