MIRA
INFORM REPORT
|
Report Date : |
14.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
NIDERA B.V. |
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Registered Office : |
Willemsplein 492 3016DR |
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Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
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|
Date of Incorporation : |
05.07.2000 |
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|
|
|
Com. Reg. No.: |
24307569 |
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|
Legal Form : |
Private Company |
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|
|
Line of Business : |
·
Wholesale of grain ·
Wholesale of cattle feeds ·
Wholesale of raw vegetable and animal fats and oils
and oleaginous raw materials ·
Financial holding |
|
|
|
|
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 |
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Payment Behaviour : |
No complaints |
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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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
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Moderate High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
|
Source
: CIA |
Company name and address
Summary
Company name NIDERA B.V.
Operative
address Willemsplein
492
3016DR
Legal form Private Company
Registration
number KvK-nummer:
24307569
VAT-number 808979395
|
Year |
2013 |
|
Mutation |
2012 |
|
Mutation |
2011 |
|
Fixed assets |
379.174.383 |
|
4,80 |
361.801.242 |
|
352,21 |
80.006.668 |
|
Total receivables |
1.331.452.067 |
|
-10,24 |
1.483.371.249 |
t |
93,34 |
767.248.785 |
|
|
|||||||
|
Total equity |
587.335.807 |
|
3,93 |
565.136.125 |
t |
129,50 |
246.241.584 |
|
Short term liabilities |
1.574.339.889 |
4 |
-34,97 |
2.420.983.017 |
t |
139,56 |
1.010.590.273 |
|
|
|||||||
|
Net result |
53.810.441 |
|
-3,15 |
55.563.032 |
t |
420,30 |
10.679.109 |
|
|
|||||||
|
Working capital |
1.041.980.017 |
* |
107,87 |
501.275.336 |
t |
116,36 |
231.683.338 |
|
Quick ratio |
0,93 |
* |
47,62 |
0,63 |
S |
-18,18 |
0,77 |
Contact information
Company name Nidera B.V.
Trade names Nidera B.V.
Operative address Willemsplein 492
3016DR
Correspondence address Postbus 676
3000AR
Telephone number 0104301911
Fax number 0104139767
Website www.nidera.nl
Registration
Registration number KvK-nummer:
24307569
Branch number 000016177436
VAT-number 808979395
Status Active
First registration company register 2000-07-12
Memorandum
2000-07-11
Establishment date 2000-07-05
Legal form Private Company
Legal person since 2000-07-12
Last proposed admendment 2012-11-02
Activities
SBI 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)
Exporter Yes
Importer Yes
Goal - trade, import, export and distribution including,
respectively, included in goods,
include agricultural-perform all actions in
the field of
The establishment of transport,
to participate in any way, supervising
and
the promotion of businesses and corporations.
Relations
Shareholders Nidera
Capital B.V.
Willemsplein 492
3016DR
Netherland
Registration number: 240435170000
Percentage: 100.00%
Companies on same address Amount: 18
Management
I.V. Popov (Igor Vladimirovich)
Competence: Limited authorization
Function: Manager
Starting date: 2005-10-10
Date of birth: 1963-01-07, Moskou, NL
A.T.C. van der Laan (Antonius Theodorus Christoffel)
Competence: Jointly authorized
Function: Manager
Starting date: 2013-07-01
Date of birth: 1953-06-06, 's-Gravenhage, NL
Involved with the following companies
• Stichting UTZ CERTIFIED
De Ruyterkade 6bg
1013AA
Registration number: 34159275
Function: Chairman
• Koninklijke Douwe Egberts B.V.
Oosterdoksstraat 80
1011DK
Registration number: 010455360001
Function: Commissaris
• Koninklijke Douwe Egberts B.V.
Oosterdoksstraat 80
1011DK
Registration number: 010455360000
Function: Commissaris
M.J. Inhargue (Martin Javier)
Competence: Jointly authorized
Function: Manager
Starting date: 2013-12-01
Date of birth: 1965-02-02,
F. Karsbergen (Frank)
Function: Commissaris
Starting date: 2012-11-02
Date of birth: 1946-06-06,
Involved with the following companies
• NGM International B.V.
Willemsplein 492
3016DR
Registration number: 241869960000
Function: Commissaris
A.H.A.M. van Laack (Anthonius Hendricus Adrianus M)
Netherlands
Function: Commissaris
Starting date: 2012-11-02
Date of birth: 1963-04-04, Ridderkerk, NL
Involved with the following companies
• TomTom N.V.
De Ruijterkade 154
1011AC Amsterdam
Netherlands
Registration number: 342245660000
Function: Commissaris
• TomTom N.V.
De Ruijterkade 154
1011AC Amsterdam
Netherlands
Registration number: 34224566
Function: Commissaris
M.K. Ungethüm (Manfred Karl)
Netherlands
Function: Commissaris
Starting date: 2012-11-02
Date of birth: 1946-11-13, Dortmund, DE
E. Schimmel (Evert)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-11-01
Date of birth: 1954-10-31, Woudenberg, NL
Involved with the following companies
• Concordia Trading B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241458440000
Function: Manager
W.R. van Kempen (Willem Robertus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-11-01
Date of birth: 1966-11-04, Rotterdam, NL
Involved with the following companies
• Concordia Trading B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241458440000
Function: Proxy
• Concordia Trading B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241458440000
Function: Proxy
J.C. Brandwijk (Jacobus Cornelis)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2014-03-20
Date of birth: 1963-10-20, Bleskensgraaf en Hofwegen, NL
F.M. Du Moulin (Ferdinand Michel)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1963-06-13, Rotterdam, NL
R.W. Stieber (Robert Willem)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1953-09-17, Rotterdam, NL
P. Deelstra (Paul)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1959-08-12, Rotterdam, NL
P.H. Bolomey (Pieter Hans)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1961-08-05, Bergschenhoek, NL
R.L.M. de Boeck (René Lucas Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1958-08-03, Rotterdam, NL
A.M. Stouten (Anna Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1952-04-13, Rotterdam, NL
A. Muijen (Andries)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2001-06-01
Date of birth: 1960-02-18, Rotterdam, NL
A.J.M. Pfaff (Antonius Joseph Martinus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2003-12-10
Date of birth: 1952-11-30, Rotterdam, NL
R.F. van Son (René Franciscus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2003-12-10
Date of birth: 1962-08-16, Rotterdam, NL
S. de Bruin (Stanley)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2007-10-10
Date of birth: 1964-02-18, Rotterdam, NL
C. van der Helm (Coenraad)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1951-09-23, Rotterdam, NL
H.C. van der Avoort (Henricus Cornelis)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2000-07-12
Date of birth: 1965-04-27, Vlissingen, NL
G.L. Novák (Gergely László)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2007-10-01
Date of birth: 1976-08-03, Boedapest, HU
J.G. Rietkerk (Job Gijsbert)
Netherlands
Competence: Fully authorized
Function: Proxy
Starting date: 2011-02-02
Date of birth: 1970-05-09, Amsterdam, NL
J. Buurman (Jacob)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-02-16
Date of birth: 1969-07-15, Rotterdam, NL
V. Casan Vila-San Juan (Victor)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-09-15
Date of birth: 1981-11-26, Barcelona, ES
A.S. Walker (Anthony Stuart)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-04-01
Date of birth: 1968-04-23, Clevedon, GB
R.A. van Orlé (Robin Alexander)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-12-18
Date of birth: 1965-01-30, Eindhoven, NL
A. Benvenuto (Alejandro)
Netherlands
Competence: Fully authorized
Function: Proxy
Starting date: 2013-03-01
Date of birth: 1963-04-24, Quilmes, AR
P. Damen (Paul)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-04-10
Date of birth: 1985-09-13, Gouda, NL
M.C. Kwakkelstein (Martinus Cornelis)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-05-22
Date of birth: 1963-03-21, Vlaardingen, NL
M.S. Dordery (Mark Stuart)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-07-01
Date of birth: 1967-02-09, Peterborough, GB
W. van der Male (Willem)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2014-01-14
Date of birth: 1972-12-28, Vlaardingen, NL
Employees
|
|
||||||
|
Total according to the Chamber of
Commerce |
150 |
|
|
|
|
|
|
Year |
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
Total |
|
150 |
150 |
3734 |
844 |
150 |
Payments
Score 7,6
Description Payments made
under regular condition
Key figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Quick ratio |
0,93 |
0,63 |
0,77 |
0,85 |
0,80 |
|
Current ratio |
1,66 |
1,21 |
1,23 |
1,30 |
1,28 |
|
|
|||||
|
Working capital/ balance total |
0,35 |
0,15 |
0,18 |
0,22 |
0,21 |
|
Equity / balance total |
0,20 |
0,17 |
0,19 |
0,14 |
0,24 |
|
Equity / Fixed assets |
1,55 |
1,56 |
3,08 |
2,69 |
5,73 |
|
Equity / liabilities |
0,24 |
0,21 |
0,23 |
0,16 |
0,32 |
|
Balance total / liabilities |
1,24 |
1,21 |
1,23 |
1,16 |
1,32 |
|
|
|||||
|
Working capital |
1.041.980.017 |
501.275.336 |
231.683.338 |
372.492.614 |
239.088.237 |
|
Equity |
587.335.807 |
565.136.125 |
246.241.584 |
234.357.378 |
275.276.167 |
|
Mutation equity |
3,93 |
129,50 |
5,07 |
-14,86 |
-16,25 |
|
Mutation short term liabilities |
-34,97 |
139,56 |
-17,73 |
45,50 |
75,85 |
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Return on total assets (ROA) |
2,98 |
2,93 |
2,06 |
-4,54 |
1,82 |
|
Return on equity (ROE) |
15,18 |
17,04 |
11,07 |
-32,71 |
7,47 |
|
Gross profit margin |
1,18 |
1,22 |
0,58 |
-0,44 |
0,69 |
|
Net profit margin |
0,42 |
0,42 |
0,09 |
-0,68 |
0,49 |
|
|
|||||
|
Average collection ratio |
8,21 |
5,46 |
11,68 |
7,72 |
8,27 |
|
Average payment ratio |
9,71 |
8,91 |
15,39 |
11,60 |
10,39 |
|
Equity turnover ratio |
22,02 |
23,38 |
47,95 |
40,44 |
25,38 |
|
Total assets turnover ratio |
4,32 |
4,02 |
8,93 |
5,62 |
6,17 |
|
Fixed assets turnover ratio |
34,10 |
36,52 |
147,57 |
108,88 |
145,39 |
|
Inventory conversion ratio |
11,27 |
9,40 |
25,37 |
17,13 |
17,13 |
|
|
|||||
|
Turnover |
12.931.735.772 |
13.211.871.018 |
11.806.953.668 |
9.478.218.028 |
6.985.304.410 |
|
Gross margin |
374.319.145 |
271.351.125 |
165.464.717 |
41.800.257 |
149.461.136 |
|
Operating result |
152.154.018 |
161.372.779 |
68.662.522 |
-41.861.805 |
48.526.245 |
|
Net result after taxes |
53.810.441 |
55.563.032 |
10.679.109 |
-64.764.058 |
34.237.510 |
|
|
|||||
|
Cashflow |
80.196.965 |
61.020.882 |
14.815.227 |
-60.438.150 |
37.429.478 |
|
Gross profit |
|
13.211.871.018 |
|
9.478.218.028 |
|
|
EBIT |
152.154.018 |
161.372.779 |
68.662.522 |
-41.861.805 |
48.526.245 |
|
EBITDA |
178.540.542 |
166.830.629 |
72.798.640 |
-37.535.897 |
51.718.213 |
Summary
The 2013 financial result structure is a postive working captial of
1.041.980.017 euro, which
is in agreement with 35 % of the total assets of the company.
The working capital has increased with 107.87 % compared to previous year.
The ratio, with
respect to the total assets of the company has however, increased.
The improvement between 2012 and 2013 has mainly been caused by an
increase of the
current assets.
The current ratio of the company in 2013 was 1.66. A company with a
current ratio between
1.5 and 3.0 generally indicates good short-term financial strength.
The quick ratio in 2013 of the company was 0.93. A company with a Quick
Ratio of less than
1 cannot currently pay back its current liabilities.
The 2012 financial result structure is a postive working captial of
501.275.336 euro, which is
in agreement with 15 % of the total assets of the company.
The working capital has increase with 116.36 % compared to previous
year. The ratio with
respect to the total assets of the company has however, declined.
The improvement between 2011 and 2012 has mainly been caused by a
current liabilities
reduction.
The current ratio of the company in 2012 was 1.21. When the current
ratio is below 1.5, the
company may have problems meeting its short-term obligations.
The quick ratio in 2012 of the company was 0.63. A company with a Quick
Ratio of less than
1 cannot currently pay back its current liabilities.
Financial statement
Type of annual account Consolidated
Annual account Nidera
B.V.
Willemsplein 492
3016DR Rotterdam
Netherlands
Registration number: 243075690000
Balance
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
2009-09-30 |
|
Intangible fixed assets |
21.587.560 |
22.901.006 |
10.927.202 |
11.013.334 |
7.313.390 |
|
Tangible fixed assets |
277.344.690 |
275.232.796 |
20.905.725 |
25.077.663 |
21.954.512 |
|
Financial fixed assets |
80.242.133 |
63.667.441 |
48.173.741 |
50.959.840 |
18.776.885 |
|
Fixed assets |
379.174.383 |
361.801.242 |
80.006.668 |
87.050.836 |
48.044.787 |
|
|
|||||
|
Total stock |
1.147.852.658 |
1.406.151.604 |
465.355.122 |
553.381.361 |
407.765.375 |
|
Accounts receivable |
611.451.320 |
543.960.564 |
316.832.566 |
333.873.775 |
330.861.756 |
|
Other receivables |
720.000.747 |
939.410.685 |
450.416.219 |
483.419.473 |
341.270.823 |
|
Total receivables |
1.331.452.067 |
1.483.371.249 |
767.248.785 |
817.293.248 |
672.132.579 |
|
Liquid funds |
137.015.181 |
32.735.499 |
9.669.703 |
230.210.984 |
3.448.063 |
|
Current assets |
2.616.319.906 |
2.922.258.353 |
1.242.273.611 |
1.600.885.592 |
1.083.346.017 |
|
Total assets |
2.995.494.289 |
3.284.059.595 |
1.322.280.279 |
1.687.936.428 |
1.131.390.804 |
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
2009-09-30 |
|
|
|||||
|
Minority interests |
61.459 |
7.047.951 |
-53.321 |
-987.690 |
-419.313 |
|
Total equity |
587.335.807 |
565.136.125 |
246.241.584 |
234.357.378 |
275.276.167 |
|
|
|||||
|
Provisions |
52.630.878 |
42.855.376 |
6.085.315 |
17.309.493 |
10.493.066 |
|
Long term interest yielding debt |
781.126.257 |
248.037.126 |
2.054.358 |
194.210.110 |
1.783.104 |
|
Financial debts |
|
|
57.362.070 |
14.654.159 |
|
|
Long term liabilities |
781.126.257 |
248.037.126 |
59.416.428 |
208.864.270 |
1.783.104 |
|
Accounts payable |
379.941.507 |
354.897.917 |
195.433.614 |
257.608.400 |
135.064.500 |
|
Other short term liabilities |
1.194.398.382 |
2.066.085.101 |
815.156.659 |
970.784.578 |
709.193.280 |
|
Short term liabilities |
1.574.339.889 |
2.420.983.017 |
1.010.590.273 |
1.228.392.978 |
844.257.780 |
|
Total short and long term
liabilities |
2.408.097.023 |
2.711.875.519 |
1.076.092.016 |
1.454.566.741 |
856.533.950 |
|
Total liabilities |
2.995.494.289 |
3.284.059.595 |
1.322.280.279 |
1.687.936.428 |
1.131.390.804 |
Summary
The total assets of the company decreased with -8.79 % between 2012 and
2013.
Despite the total assets decrease, non current assets grew with 4.8 %.
The asset reduction is in contrast with the equity growth of 3.93 %. Due
to this the total debt
decreased with -11.2 %.
In 2013 the assets of the company were 12.66 % composed of fixed assets
and 87.34 % by
current assets. The assets are being financed by an equity of 19.61 %,
and total debt of
80.39 %.
The total assets of the company increased with 148.36 % between 2011 and
2012.
The total asset increase is retrievable in the fixed asset growth of
352.21 %.
The asset growth has mainly been financed by a debt increase of 152.01
%. The Net Worth,
however, grew with 129.5 %.
In 2012 the assets of the company were 11.02 % composed of fixed assets
and 88.98 % by
current assets. The assets are being financed by an equity of 17.21 %,
and total debt of
82.79 %.
Profit and loss
|
Year |
2013 |
|
2012 |
2011 |
2010 |
2009 |
|
Revenues |
12.931.735.772 |
|
13.326.054.315 |
11.806.953.668 |
9.513.402.665 |
6.985.304.410 |
|
Other operating income |
|
|
114.183.296 |
|
35.184.637 |
|
|
Net turnover |
12.931.735.772 |
13.211.871.018 |
11.806.953.668 |
9.478.218.028 |
6.985.304.410 |
|
|
|
||||||
|
Gross margin |
374.319.144 |
271.351.125 |
165.464.717 |
41.800.257 |
149.461.136 |
|
|
|
||||||
|
Wages and salaries |
187.891.894 |
|
158.625.679 |
64.361.996 |
71.543.805 |
54.020.336 |
|
Amorization and depreciation |
26.386.524 |
|
5.457.850 |
4.136.118 |
4.325.908 |
3.191.968 |
|
Sales |
12.557.416.628 |
|
12.940.519.893 |
11.641.488.951 |
9.436.417.771 |
6.835.843.274 |
|
other operating costs |
7.886.709 |
|
60.078.114 |
28.304.082 |
42.976.986 |
43.722.586 |
|
Operating expenses |
12.779.581.754 |
|
13.164.681.536 |
11.738.291.146 |
9.555.264.469 |
6.936.778.165 |
|
Result in subsidiaries |
111.810 |
|
1.787.316 |
|
-89.390 |
-1.016.185 |
|
Operating result |
152.154.018 |
161.372.779 |
68.662.522 |
-41.861.805 |
48.526.245 |
|
|
|
||||||
|
Financial income |
16.342.096 |
|
10.692.189 |
5.807.599 |
7.032.531 |
5.233.216 |
|
Financial expenses |
79.424.658 |
|
77.567.673 |
47.222.841 |
41.730.650 |
32.186.702 |
|
Financial result |
-63.082.563 |
|
-66.875.484 |
-41.415.242 |
-34.698.119 |
-26.953.486 |
|
Result on ordinary operations
before taxes |
89.183.266 |
96.284.611 |
27.247.279 |
-76.649.314 |
20.556.574 |
|
|
|
||||||
|
Taxation on the result of ordinary
activities |
35.423.917 |
|
41.082.754 |
13.362.216 |
-12.238.421 |
10.519.016 |
|
Result of ordinary activities after
taxes |
53.759.349 |
55.201.857 |
13.885.063 |
-64.410.893 |
10.037.558 |
|
|
|
||||||
|
Extraordinary income |
680.489 |
|
269.915 |
|
3.664 |
23.822.981 |
|
Extraordinary expense |
564.235 |
|
22.428 |
3.238.540 |
356.829 |
|
|
Extraordinary result after taxation |
116.253 |
|
247.486 |
-3.238.540 |
-353.165 |
23.822.981 |
|
Net result |
53.810.441 |
55.563.032 |
10.679.109 |
-64.764.058 |
34.237.510 |
|
|
|
||||||
|
Attributable to third parties |
65.161 |
|
-113.689 |
-32.585 |
|
-376.972 |
Summary
The turnover of the company decreased by -2.12 % between 2012 and 2013.
The gross profit of the company grew with 37.95 % between 2012 and 2013.
The operating result of the company declined with -5.71 % between 2012
and 2013. This
evolution implies an decrease of the company's economic profitability.
The result of these changes is an increase of the company's Economic
Profitability of 1.71 %
of the analysed period, being equal to 2012 % in the year 2013.
This growth has contributed to the increase in assets turnover,
increasing by 7.46 % reaching
4.32.
The Net Result of the company increased by -3.15 % between 2012 and
2013.
The company's Financial Profitability has been negatively affected by
the financial activities in
comparison to the EBITs behaviour. The result of these variations is a
profitability reduction
of -10.92 % of the analysed period, being 15.18 % in the year 2013.
The company's financial profitability has been positively affected by
its financial structure.
The turnover of the company grew with 11.9 % between 2011 and 2012.
The gross profit of the company grew with 63.99 % between 2011 and 2012.
The operating result of the company grew with 135.02 % between 2011 and
2012. This
evolution implies an increase of the company's economic profitability.
The result of these changes is an increase of the company's Economic
Profitability of 42.23
% of the analysed period, being equal to 2011 % in the year 2012.
Despite the growth the assets turnover decreased, whose index evolved
with -54.98 % to a
level of 4.02.
The Net Result of the company decreased by 420.3 % between 2011 and
2012.
The company's Financial Profitability has been negatively affected by
the financial activities in
comparison to the EBITs behaviour. The result of these variations is a
profitability reduction
of 53.93 % of the analysed period, being 17.04 % in the year 2012.
The company's financial structure has slowed down its financial
profitability.
Analysis
Branch (SBI) Wholesale trade
(no motor vehicles and motorcycles) (46)
Region Groot Rotterdam
In the Netherlands 109662 of the companies
are registered with the SBI code 46
In the region Groot Rotterdam 8969 of the
companies are registered with the SBI code 46
In the Netherlands 2387 of the bankrupcties
are published within this sector
In the region Groot Rotterdam 231 of the
bankruptcies are published within this sector
The risk of this specific sector in the
Netherlands is normal
The risk of this specific sector in the
region Groot Rotterdam is normal
Publications
Filings 24-12-2013: De
jaarrekening over 2013 (gebroken boekjaar) is gepubliceerd.
20-12-2012: De jaarrekening over 2012
(gebroken boekjaar) is gepubliceerd.
07-02-2012: De jaarrekening over 2011 (gebroken
boekjaar) is gepubliceerd.
09-02-2011: De jaarrekening over 2010
(gebroken boekjaar) is gepubliceerd.
18-03-2010: De jaarrekening over 2009
(gebroken boekjaar) is gepubliceerd.
Functions 28-05-2014: Per
01-04-2014 is commissaris Martin David Mayer Wolf in functie getreden.
02-05-2014: Per 01-05-2014 is gevolmachtigde
Job Gijsbert Rietkerk uit functie getreden.
21-03-2014: Per 20-03-2014 is gevolmachtigde
Jacobus Cornelis Brandwijk in functie
getreden.
20-01-2014: Per 14-01-2014 is gevolmachtigde
Willem van der Male in functie getreden.
16-12-2013: Per 01-12-2013 is bestuurder
Martin Javier Inhargue in functie getreden.
16-12-2013: Per 30-11-2013 is gevolmachtigde
Martin Javier Inhargue uit functie getreden.
15-10-2013: Per 01-10-2013 is bestuurder Ricardo
Manuel López Mayorga uit functie
getreden.
25-07-2013: Per 24-07-2013 is gevolmachtigde
Martin Javier Inhargue in functie getreden.
10-07-2013: Per 01-07-2013 is gevolmachtigde
Mark Stuart Dordery in functie getreden.
02-07-2013: Per 01-07-2013 is bestuurder
Antonius Theodorus Christoffel van der Laan in
functie getreden.
28-05-2013: Per 22-05-2013 is gevolmachtigde
Martinus Cornelis Kwakkelstein in functie
getreden.
30-04-2013: Per 10-04-2013 is gevolmachtigde
Paul Damen in functie getreden.
18-03-2013: Per 22-02-2013 is bestuurder
Birgitte van Haaren-van Duijn uit functie getreden.
18-03-2013: Per 01-03-2013 is gevolmachtigde
Alejandro Benvenuto in functie getreden.
11-01-2013: Per 01-01-2013 is gevolmachtigde
Bernadette Maria Kester uit functie getreden.
11-01-2013: Per 01-01-2013 is gevolmachtigde
Nicolaas Huber uit functie getreden.
11-01-2013: Per 01-01-2013 is gevolmachtigde
Herman Cornelis Bart Rehm uit functie
getreden.
19-12-2012: Per 18-12-2012 is gevolmachtigde
Robin Alexander van Orlé in functie
getreden.
08-11-2012: Per 02-11-2012 is commissaris
Manfred Karl Ungethüm in functie getreden.
08-11-2012: Per 02-11-2012 is commissaris
Anthonius Hendricus Adrianus Maria van Laack
in functie getreden.
08-11-2012: Per 02-11-2012 is commissaris
Frank Karsbergen in functie getreden.
17-10-2012: Per 01-10-2012 is gevolmachtigde
Henderik Ensing uit functie getreden.
11-10-2012: Per 01-09-2012 is gevolmachtigde
Johannes Josephus Broekhans uit functie
getreden.
17-08-2012: Per 14-08-2012 is bestuurder Santiago
Bernal Montesinos uit functie getreden.
21-06-2012: Per 02-02-2011 is gevolmachtigde
Job Gijsbert Rietkerk in functie getreden.
06-06-2012: Per 01-06-2012 is bestuurder
Daniël Gerrit Cor van Vliet uit functie getreden.
05-06-2012: Per 01-06-2012 is bestuurder
Birgitte van Haaren-van Duijn in functie getreden.
05-04-2012: Per 01-04-2012 is gevolmachtigde
Anthony Stuart Walker in functie getreden.
20-02-2012: Per 01-11-2011 is gevolmachtigde
Evert Schimmel in functie getreden.
20-02-2012: Per 01-11-2011 is gevolmachtigde
Willem Robertus van Kempen in functie
getreden.
20-02-2012: Per 01-02-2012 is gevolmachtigde
Adrianus Pieter Lerensveld uit functie
getreden.
20-10-2011: Per 01-10-2011 is gevolmachtigde
Adrianus Frederik Sébastian van Hoorn uit
functie getreden.
21-09-2011: Per 15-09-2011 is gevolmachtigde
Victor Casan Vila-San Juan in functie
getreden.
14-07-2011: Per 01-07-2011 is bestuurder
Santiago Bernal Montesinos in functie getreden.
22-03-2011: Per 17-03-2011 is bestuurder
Eldert Sjoerd de Vries uit functie getreden.
22-03-2011: Per 19-03-2011 is bestuurder
Joseph Noel Kenny uit functie getreden.
16-02-2011: Per 16-02-2011 is gevolmachtigde
Jacob Buurman in functie getreden.
14-02-2011: Per 24-01-2011 is gevolmachtigde
Bernadette Maria Kester in functie getreden.
08-02-2011: Per 23-01-2011 is gevolmachtigde
Sebastiaan Willem Peter van de Graaff uit
functie getreden.
07-12-2010: Per 01-10-2010 is gevolmachtigde
Pjotr Gregor Schade uit functie getreden.
07-12-2010: Per 01-11-2010 is bestuurder
Martin Gerard Dru uit functie getreden.
07-12-2010: Per 01-11-2010 is gevolmachtigde
Steven Frank Verbeek uit functie getreden.
17-09-2010: Per 14-09-2010 is gevolmachtigde
Marcelo Luís Martins uit functie getreden.
08-09-2010: Per 01-09-2010 is bestuurder
Daniël Gerrit Cor van Vliet in functie getreden.
25-08-2010: Per 30-06-2010 is bestuurder
Ricardo Manuel López Mayorga in functie
getreden.
06-07-2010: Per 29-06- 2010 is bestuurder
Godefridus Louis Maria Arthur van Lanschot uit
functie getreden.
Mergers 19-07-2012: Op
17-07-2012 fusieakte verleden. Verkrijgende rechtspersoon: Nidera B.V.,
24307569 Verdwijnende rechtspersoon: Nidera
Holdings B.V., 24353180.
28-03-2012: Op 27-03-2012 fusievoorstel gedeponeerd.
Verkrijgende rechtspersoon: Nidera
Handelscompagnie B.V., 24307569 Verdwijnende
rechtspersoon: Nidera Holdings B.V.,
24353180.
Amendments 16-12-2013: Per
1-12-2013 is de bevoegdheid van Bestuurder Antonius Theodorus
Christoffel van der Laan gewijzigd.
15-10-2013: Per 1-10-2013 is de bevoegdheid
van Bestuurder Antonius Theodorus
Christoffel van der Laan gewijzigd.
02-07-2013: Per 1-7-2013 is de bevoegdheid
van Bestuurder Ricardo Manuel López
Mayorga gewijzigd.
18-03-2013: Per 22-2-2013 is de bevoegdheid
van Bestuurder Ricardo Manuel López
Mayorga gewijzigd.
06-11-2012: Per 2-11-2012 statuten
gewijzigd.
31-08-2012: Per 1-6-2012 is de bevoegdheid
van Bestuurder Birgitte van Haaren-van Duijn
gewijzigd.
31-08-2012: Per 30-6-2010 is de bevoegdheid
van Bestuurder Ricardo Manuel López
Mayorga gewijzigd.
19-07-2012: Per 17-7-2012 statuten
gewijzigd. Per 18-7-2012 naam gewijzigd in: Nidera
B.V..
05-06-2012: Per 1-7-2011 is de bevoegdheid
van Bestuurder Santiago Bernal Montesinos
gewijzigd.
Other 23-12-2013: ...
Datum deponering: 20-12-2013 Deponeringsjaar: 2013 Soort deponering: Lijst
van deelnemingen (art. 379 lid 5 BW2).
20-12-2012: ... Datum deponering: 19-12-2012
Deponeringsjaar: 2012 Soort deponering: Lijst
van deelnemingen (art. 379 lid 5 BW2).
10-02-2012: ... Datum deponering: 30-01-2012
Deponeringsjaar: 2012 Soort deponering: Lijst
van deelnemingen Soort deponering: Lijst van
deelnemingen (art.379 lid 5 BW2).
Company structure
Relations 14
Nidera Capital B.V.
Willemsplein 492
3016DR Rotterdam
Netherlands
Registration number: 240435170000
• Nidera B.V.
Willemsplein 492
3016DR Rotterdam
Netherlands
Registration number: 243075690000
• Concordia Trading B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241458440000
• Transfeed B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241791490000
• Nidera Participations B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 244494530000
• Concordia Middle East B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 244494640000
• Transgrain Transport B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241293950000
• Transgrain Shipping B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241519950000
• Anglo Netherlands Grain B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 241869950000
• NiFS B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 244551990000
• Nidera Agri Enterprises B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
Registration number: 332463010000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.19 |
|
|
1 |
Rs.103.15 |
|
Euro |
1 |
Rs.81.87 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIS |
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.