MIRA INFORM REPORT

Report Date :

18.01.2014

IDENTIFICATION DETAILS

Name :	AHOLD COFFEE COMPANY B.V.

Registered Office :	Hoofdtocht 3, 1507CJ Zaandam

Country :	Netherlands

Financials (as on) :	30.12.2012

Date of Incorporation :	01.01.1971

Com. Reg. No.:	35012055

Legal Form :	Private Company

Line of Business :	Engaged in processing of tea and coffee

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

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 – September 30, 2013

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Netherlands

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 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 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 in 2011. In 2012 tax revenues dropped nearly 9%, GDP contracted, and the budget deficit deteriorated. Although jobless claims continued to grow, the unemployment rate remained relatively low at 6.8 percent.

Source : CIA

Summary

Company name Ahold Coffee Company B.V.

Operative address Hoofdtocht 3

1507CJ Zaandam

Netherlands

Status Active

Legal form Besloten Vennootschap (Private Company)

Registration number KvK-nummer: 35012055

VAT-number 002230987

Year	2012	Mutation	2011	Mutation	2010
Fixed assets	10.666.000.000	11,91	9.531.000.000		9.531.000.000
Total receivables	1.038.000.000	-17,81	1.263.000.000		1.263.000.000
Total equity	5.995.000.000	1,44	5.910.000.000		5.910.000.000
Short term liabilities	4.427.000.000	8,19	4.092.000.000	3,86	3.940.000.000
Net result	827.000.000	-3,05	853.000.000	115,69	-5.437.000.000
Working capital	-11.000.000	-101,00	1.102.000.000	-12,12	1.254.000.000
Quick ratio	0,66	-29,79	0,94	-4,08	0,98

Contact information

Company name Ahold Coffee Company B.V.

Trade names Ahold Coffee Company B.V.

Operative address Hoofdtocht 3

1507CJ Zaandam

Netherlands

Correspondence

address Postbus 3073

1500HD Zaandam

Netherlands

Telephone number 0886599111

Email address group.legal@ahold.com

Website www.aholdcoffeecompany.com

Registration

Registration number KvK-nummer: 35012055

Branch number 000016030729

VAT-number 002230987

Status Active

Memorandum 1971-03-18

Establishment date 1971-01-01

Legal form Besloten Vennootschap (Private company)

Last proposed

admendment 2010-07-27

Activities

SBI Processing of tea and coffee (1083)

Cafes (563)

Cafes (5630)

Exporter No

Importer No

Goal Produktie van- en handel in levensmiddelen alsmede houdster- en

financieringsmaatschappij

(Production of and trade in foodstuffs and holding and finance)

Relations

Shareholders Ahold Nederland B.V.

Provincialeweg 11

1506MA ZAANDAM

Netherlands

Registration number: 341662620000

Percentage: 100.00%

Liability statements Koninklijke Ahold N.V.

Provincialeweg 11

1506MA Zaandam

Netherlands

Registration number: 350003630000

date of issue: 1985-08-29

Starting date: 1985-07-15

Management

Active management

Ahold Nederland B.V.

Provincialeweg 11

1506MA ZAANDAM

Netherlands

Registration number: 341662620000

Competence: Fully authorized

Function: Manager

Starting date: 2005-07-19

E.E.V. Mares (Erik-Jan Edmond Victor)

Netherlands

Competence: Jointly authorized

Function: Manager

Starting date: 2013-05-01

Date of birth: 1968-07-23, Nijmegen, NL

E.E.V. Mares (Erik-Jan Edmond Victor)

Netherlands