MIRA INFORM REPORT

 

 

Report Date :

21.03.2014

 

IDENTIFICATION DETAILS

 

Name :

CARGILL B.V.

 

 

Registered Office :

Evert van de Beekstraat 378, 1118CZ Schiphol

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.05.2013

 

 

Date of Incorporation :

29.03.1967

 

 

Com. Reg. No.:

33119622

 

 

Legal Form :

Private Company

 

 

Line of Business :

·         Engaged in providing food, agricultural, risk management, financial, and industrial products and services around the globe.

Manufacturer of chocolate and sugar confectionery

 

 

No. of Employees

500 (2013)

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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 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

 

 

 

 

 


Company summary

 

Company name                       Cargill B.V.

Operative address                   Evert van de Beekstraat 378

1118CZ Schiphol

Netherlands

Status                                      Active

Specification                           This company can meet all its obligations.

Legal form                               Besloten Vennootschap (Private Company)

Registration number                KvK-nummer: 33119622

VAT-number                            002176816

 

Year

2013

Mutation

2012

Mutation

2011

Fixed assets

478.592.000

-3,45

495.700.000

4,52

474.250.000

Total receivables

552.763.000

-24,17

728.988.000

22,70

594.137.000

Total equity

626.634.000

0,97

620.589.000

-7,05

667.644.000

Short term liabilities

999.555.000

-16,88

1.202.547.000

11,93

1.074.396.000

Net result

85.115.000

1.685,30

-5.369.000

75,29

-21.728.000

Working capital

385.730.000

-4,09

402.165.000

-4,12

419.454.000

Quick ratio

0,55

-9,84

0,61

10,91

0,55

 

 

 


Contact information

 

Company name           Cargill B.V.

 

Trade names               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

 

Operative address       Evert van de Beekstraat 378

1118CZ Schiphol

Netherlands

 

Correspondence address Postbus 75840

1118ZZ Schiphol

Netherlands

Telephone number      0205006000

Fax number                 0205006950

Email address              info@cargill.nl

Website                       www.cargill.com

 

 

Registration

 

Registration number                KvK-nummer: 33119622

Branch number                        000013878018

VAT-number                            002176816

Status                                      Active

Memorandum                          1967-03-29

Establishment date                  1967-03-29

Legal form                               Besloten Vennootschap (Private Company)

Legal person since                  1972-09-20

Last proposed admendment    2005-12-30

 

 

Activities

 

·         Manufacturer of chocolate and sugar confectionery

Engaged in providing food, agricultural, risk management, financial, and industrial products and services around the globe.

 

ISO certified    Yes

Exporter           No

Importer           No

 

Branche organisations Federatie Nederlandse Levensmiddelen Industrie

Ondernemersvereniging Regio Amsterdam

Nederlandse Vereniging Frisdranken, Waters, Sappen

 

(Dutch Food Industry Federation

Undertakings Region Amsterdam

Dutch Association of Soft Drinks, Waters, Juices)

 

Goal                             De verwerking van, de handel in, de opslag, de distributie en het vervoer van granen,

oliezaden, veevoedergrondstoffen, cacao, vruchten- sappen, kunstmest en in het algemeen handels- waren, welke dan ook, zowel voor eigen rekening als voor rekening van derden. Het deelnemen in andere ondernemingen met een gelijksoortig of aanverwant doel. Het verstrekken van kredieten aan gelieerde vennootschappen en voorts alle overage handelingen, welke rechtstreeks of middellijk met het voorafgaande in verband staan of daaraan bevorderlijk kunnen zijn

 

(Processing, trade, storage, distribution and transportation of grains, oilseeds, feed ingredients, cocoa, fruit juices, and commercial fertilizers were introduced in the general case, both for its own account and on behalf of third parties. Participating in other companies with similar or related purpose. Providing loans to affiliated companies and furthermore all overage acts which directly or indirectly to the previous related or conducive thereto)

 

Relations

 

Companies on same address               Amount: 74


Bank details

 

Accounts

 

Banc of America National Trust and Savin

Account number: 26.65.21.045

 

Banc of America National Trust and Savin

Account number: 26.65.25.555

 

Fortis Bank (Nederland) NV

Account number: 23.14.00.748

 

ING Bank NV

Account number: 1031124

 

Management

 

Active Management

P.L. Naar (Paul Louis)

Netherlands

Competence: Fully authorized

Function: Manager

Starting date: 2001-12-01

Date of birth: 1952-07-26, 's-Gravenhage, NL

Involved with the following companies

 

Seara Meats B.V.

Bankrashof 3

1183NP AMSTELVEEN

Netherlands

Registration number: 332748840000

Function: Manager

 

E.J. van der Plas (Engelbertus Jacobus)

Netherlands

Competence: Fully authorized

Function: Manager

Starting date: 2009-08-01

Date of birth: 1959-10-06, Amsterdam, NL

Involved with the following companies

 

Provimi B.V.

Veerlaan 17-23

3072AN Rotterdam

Netherlands

Registration number: 2409128400`00

Function: General Director

 

J.R. Freeriks (Jan Roberto)

Netherlands

Function: Commissaris

Starting date: 2002-10-08

Date of birth: 1954-03-03, Maracaibo, VE

 

J.A.J. Vink (Jacobus Antonius Jozef)

Netherlands

Function: Commissaris

Starting date: 2005-10-01

Date of birth: 1947-05-30, Noordwijk, NL

Involved with the following companies

 

AEGON Nederland N.V.

AEGONplein 50

2591TV 's-Gravenhage

Netherlands

Registration number: 271112510000

Function: Commissaris

 

F.J. Van Lierde (François Jules)

Netherlands

Function: Commissaris

Starting date: 2009-02-20

Date of birth: 1963-04-27, Leuven, BE

 

J. Krokké (Jacobus)

1486 MD

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1950-11-11, Koog aan de Zaan, NL

Involved with the following companies

 

Internationale Graanoverslag Maatschappij Amsterdam BV

Coenhavenweg 3

1013BK AMSTERDAM

Netherlands

Registration number: 331008970000

Function: Proxy

 

A.J. Hansen (Arjen Joël)

1423 SH

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1969-01-29, Amstelveen, NL

Involved with the following companies

 

Internationale Graanoverslag Maatschappij Amsterdam BV

Coenhavenweg 3

1013BK AMSTERDAM

Netherlands

Registration number: 331008970000

Function: Proxy

 

E. Daas (Erik)

1531 RA

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1964-12-19, Wormer, NL

Involved with the following companies

 

Internationale Graanoverslag Maatschappij Amsterdam BV

Coenhavenweg 3

1013BK AMSTERDAM

Netherlands

Registration number: 331008970000

Function: Proxy

 

A.W. Epskamp (Antonius Wilhelmus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1991-03-01

Date of birth: 1952-09-28, Nieuwer-Amstel, NL

 

J. Top (Jeroen)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1993-01-01

Date of birth: 1958-08-25, Nieuwer-Amstel, NL

 

R.A. Macnack (Rhendy Alexander)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1993-04-01

Date of birth: 1960-01-25, Paramaribo, SR

 


H.J. Buurman (Hendrik Jan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1994-03-01

Date of birth: 1966-04-20, Bussum, NL

 

C.T.M. Velzeboer (Christiaan Theodorus Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1995-01-01

Date of birth: 1952-07-28, Castricum, NL

 

H.F.L. Arts (Hendrikus Ferdinandus Loduvicu)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1995-11-01

Date of birth: 1960-02-16, Nijmegen, NL

 

A.J. Scheuer (Axel John)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1983-07-11

Date of birth: 1950-06-01, Amsterdam, NL

 

U. Çakici (Umit)

1025 MS

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-11-01

Date of birth: 1969-09-01, Midyat, TR

 

R. Groenewoud (René)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-01-01

Date of birth: 1954-04-17, Amsterdam, NL

 

O.A.R. Horster (Otto Alexander Robert)

2024 TC

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1969-08-25, Eindhoven, NL

C.H.J.M. Peeperkorn (Christoffel Henricus Jacobus M)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-04-01

Date of birth: 1961-06-17, Heemstede, NL

 

T.A. Köster (Thomas Aloysius)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2004-01-01

Date of birth: 1957-12-24, Amsterdam, NL

 

R. Wijmer (Roelof)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2004-01-01

Date of birth: 1957-04-04, Hilversum, NL

 

T. Schurmans (Tom)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2004-09-01

Date of birth: 1970-01-24, Gent, BE

 

B. Dekker (Berry)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-02-01

Date of birth: 1968-03-12, Egmond aan Zee, NL

 

J.B.P. de Loor (Joseph Bernardus Petrus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1991-03-01

Date of birth: 1956-12-29, Curaçao, AN

 

J.B. Vrugt (Jan Barteld)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-01-01

Date of birth: 1952-07-08, Ermelo, NL


J. Burghoorn (Jacobus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-07-01

Date of birth: 1976-11-25, Delft, NL

 

D.R. van Ewijk (Danny Richard)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-07-01

Date of birth: 1975-07-26, Amstelveen, NL

 

M. Schaap (Marcus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-01-01

Date of birth: 1980-06-27, Saada, NL

 

P. van Amelrooij (Pieter)

1186 CJ

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1951-06-19, Muiden, NL

 

A.M. Machejko (Anna Malgorzata)

1934 EH

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1960-05-31, Lodz, PL

 

J. Dirkzwager (Jan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-09-01

Date of birth: 1960-10-31, Wormerveer, NL

 

M. Odekerken (Marcel)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-10-01

Date of birth: 1973-07-13, Amsterdam, NL

 

J. Pronk (Jeannette)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-12-01

Date of birth: 1970-08-04, 's-Gravenhage, NL

 

J.W.M.G.P. Wessing (Johannes Wilhelmus Maria Gerar)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1986-01-01

Date of birth: 1955-10-14, Amsterdam, NL

 

P.M. de Ruijter (Paulus Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-06-01

Date of birth: 1955-04-15, Velsen, NL

 

H.J. Beukers (Hendrik Jan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2001-07-01

Date of birth: 1962-12-13, Bunschoten, NL

 

N.P. van Mourik (Niels Pepijn)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-01-01

Date of birth: 1969-09-11, Amsterdam, NL

 

R.J.J. van Wees (Reinerus Johannes Jacobus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1961-03-09, Amsterdam, NL

 

M. Bouwsma (Marieke)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-04-01

Date of birth: 1978-10-13, Dar es Salaam, TZ


E.D. Pront (Ellen Dorien)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-04-01

Date of birth: 1962-09-14, Amsterdam, NL

 

J.Q. de Ruijter (Jeroen Quirinus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-06-01

Date of birth: 1968-12-30, Oosthuizen, NL

 

A.M.P. Schraven (Antonetta Maria Petronella)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-08-10

Date of birth: 1971-01-15, Wijchen, NL

 

M. van Dam (Martin)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-02-01

Date of birth: 1975-02-27, Dirksland, NL

 

L.F.A. Pringalle (Luc Ferdinand André)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-02-01

Date of birth: 1957-02-09, Sameon, FR

 

P.R. van Kampen (Paul Robert)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-03-01

Date of birth: 1969-05-26, Velsen, NL

 

M.A. Verburg (Michiel Adriaan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1964-02-10, Geldrop, NL


C.M. van Reijen (Cornelis Marinus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-07-01

Date of birth: 1958-05-29, Bergen op Zoom, NL

 

F.J. Bakker (Fenna Johanna)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-07-01

Date of birth: 1980-11-17, Amsterdam, NL

 

A. Glass (Andrew)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-07-01

Date of birth: 1956-10-01, Sandford, NL

 

J.A.M. Zwienenberg (Johannes Antonius Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-04-01

Date of birth: 1963-01-02, Dalfsen, NL

 

W. Taverne - Veldhuizen (Wilhelmina)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1995-01-01

Date of birth: 1967-03-12, Woudenberg, NL

 

A. Flinkenflögel - Rahaman (Aliya)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2003-11-01

Date of birth: 1960-11-05, Georgetown, NL

 

F.H. van der Heide (Frans Heino)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2004-04-01

Date of birth: 1966-11-27, Rotterdam, NL


P.H.H.M. Rens - van Leeuwen (Patricia Hélčne Henriette Mari)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-01-01

Date of birth: 1960-03-29, 's-Gravenhage, NL

 

L.I. Dijkstra - Wolters (Leonie Irma)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-01-01

Date of birth: 1973-06-07, Bussum, NL

 

A.M. Van der Weij (Aedo Matthijs)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-02-01

Date of birth: 1967-01-15, Hilversum, NL

 

T.C. Ottenheym (Tom Conrad)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-10-01

Date of birth: 1958-01-23, Sittard, NL

 

W.R. Dijkhuis (Willem Renne)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1981-05-21, Terneuzen, NL

 

M. Blommestijn (Martin)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1978-05-09, Haarlem, NL

 

R.G.M. Stevens (Robert Gerard Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1967-09-10, Valkenswaard, NL


L.A. Bosch (Lotte Aurora)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1985-07-30, Tilburg, NL

 

E.F. Vandercammen (Eric Francois)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-02-01

Date of birth: 1970-03-04, Merksem, BE

 

F.W.I. Van Doninck (Francis Willy Irene)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-02-01

Date of birth: 1961-10-13, Wilrijk, BE

 

B.R. David (Brenig Rhys)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-02-01

Date of birth: 1964-02-26, Barry, GB

 

M.M. Vedder (Mark Martijn)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-04-01

Date of birth: 1975-04-18, Enschede, NL

 

G. Paap (Gerard)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1963-09-26, Zandvoort, NL

 

N.C. Boetje (Niels Christiaan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-01-01

Date of birth: 1973-06-09, Singapore, SG


M.A.C. van Oost - Knipscheer (Maria Antoinetta Catharina)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-04-01

Date of birth: 1966-10-20, Sint Philipsland, NL

 

R.J. Hansen (Robertus Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-04-01

Date of birth: 1963-07-24, Schiedam, NL

 

K.W. Lefevre (Karl Walter)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1964-04-15, Kortrijk, BE

 

H.J. Meijer (Harmen Jan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1979-05-22, Rotterdam, NL

 

R.J. Mariano (Ron Jimenez)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1969-03-08, Davao City, PH

 

C. Sala (Camilla)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1973-02-12, Mantova, IT

 

S. Buisman (Sietse)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1990-11-01

Date of birth: 1960-09-05, Schiedam, NL


A. van Cappellen (André)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1998-01-01

Date of birth: 1965-11-08, Rozenburg, NL

 

L. Streefkerk (Leendert)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 1999-08-01

Date of birth: 1955-12-09, Heenvliet, NL

 

M.B. Kruidenberg - de Roo (Marcus Bernardus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2001-12-01

Date of birth: 1959-02-01, Westzaan, NL

 

E.W. van Dijk (Emilius Wilhelmus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-04-01

Date of birth: 1969-07-29, Hazerswoude, NL

 

S. Huisman - Enthoven (Simone)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-04-01

Date of birth: 1960-10-26, Puttershoek, NL

 

H.A.J. Benats (Henri Alice Julien)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2006-01-01

Date of birth: 1959-06-21, Durbuy, BE

 

H.J. Krougman (Henricus Joannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-03-01

Date of birth: 1962-04-12, Nieuwer-Amstel, NL


M.C. Henneman (Marcel Christiaan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-03-01

Date of birth: 1974-09-04, Canberra, AU

 

J. Keil (Jürgen)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-06-01

Date of birth: 1965-04-03, Michelstadt, DE

 

V. Çelebi (Veysel)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-07-01

Date of birth: 1969-04-02, Kelkit, TR

 

R.C.J. de Groen (Reinirius Christiaan Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1963-04-20, Wormerveer, NL

 

W.F. Zimmerman (Willem Frederik)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1975-10-02, Arnhem, NL

 

G. Rijlaarsdam (Gerrit)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1957-10-09, Haarlemmermeer, NL

 

M. van Leeuwen (Martijn)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1970-11-25, Hoorn, NL


M.G. Korsman (Margaretha Geertruida)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1966-03-03, Zaltbommel, NL

 

D.M. Hoekema - Baas (Dénise Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1970-06-02, Amsterdam, NL

 

P.V. Groen (Paulus Vincentius)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1958-09-05, Bergen (NH), NL

 

J.A. Bish (Juan Alvarez)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1953-09-25, Zaandam, NL

 

C. Boer (Cornelis)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1957-06-16, Schiedam, NL

 

F.D. Rödl (Franz Dieter)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1956-09-01, Bad Kissingen, DE

 

J.G. Vorstman (Jan Gijs)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1965-05-29, Oss, NL


M.A. Bron (Martijn Alexander)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1972-01-14, Rotterdam, NL

 

C.A. Stumphius (Christiaan Albert)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1965-10-04, Rotterdam, NL

 

M.E.J. Meijer (Mark Egbertus Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1966-05-21, Zuidelijke IJsselmeerpold, NL

 

V.D. Wiggers (Victor Dick)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1961-06-07, Velsen, NL

 

E.W. Blomsma (Eric Willem)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1962-02-10, Amsterdam, NL

 

M.M. Nouel (Marcel Maurice)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-08-01

Date of birth: 1970-09-02, Punta Cardón, VE

 

M. Hoogenboezem (Marinus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-10-01

Date of birth: 1967-11-30, Lekkerkerk, NL


M.J. Hakfoort - van den Boogaart (Margot Johanna)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-10-01

Date of birth: 1962-07-30, Rotterdam, NL

 

J.M. van Leeuwen (Jozef Maria)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-01-01

Date of birth: 1969-12-16, Boskoop, NL

 

F. Hartog (Frideborg)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2008-04-01

Date of birth: 1962-05-07, Wormer, NL

 

F.A. van Straaten (Frederik Anthonie)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-04-01

Date of birth: 1971-04-24, Leiden, NL

 

K.T. Seinen (Karel Tjammo)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-07-01

Date of birth: 1965-05-13, Weesp, NL

 

A.S. Foekema - van Geijl (Annet Susan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2009-07-01

Date of birth: 1971-12-28, Ridderkerk, NL

 

R.L. Jacobs (Robert Leontine)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-10-01

Date of birth: 1951-10-20, Antwerpen, BE


D. Alserda (Douwe)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2010-10-01

Date of birth: 1968-04-18, Grootegast, NL

 

D.P.C. Fousert (David Pieter Cornelis)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1978-07-17, Tegelen, NL

 

C.Y. Zwager (Carola Yvonne)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1973-01-07, Apeldoorn, NL

 

W.M. de Bruijn (Willem Martijn)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1975-11-10, Ridderkerk, NL

 

M. Belt - van der Wiel (Maartje)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1978-09-09, Utrecht, NL

 

A. Özkutan (Akin)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-01-01

Date of birth: 1970-09-27, Ankara, TR

 

P.A. Schulting (Pieter Antoon)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-04-01

Date of birth: 1978-10-03, Groot-Ammers, NL


R.C. de Haan (Rens Cornelis)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1963-09-27, Wassenaar, NL

 

B.T. Slothouber (Benno Thomas)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-07-01

Date of birth: 1967-03-31, Amsterdam, NL

 

L.W.G. Berndsen (Leonardus Wilhelmus Gerardus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-10-01

Date of birth: 1962-10-18, Nijmegen, NL

 

J.A.B. van Baarle (Johannes Antonius Bernardus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-01-01

Date of birth: 1969-02-08, Capelle aan den IJssel, NL

 

J.P.E. le Blanc (Jeroen Pieter Egbertus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1981-12-24, Utrecht, NL

 

C.J.B. Hervé (Christopher Jean Bernard)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-07-01

Date of birth: 1983-03-23, Versailles, FR

 

R.P.P. Huet (Raymond Paul Philippe)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1967-05-29, Ukkel, BE


H.A. Poelma (Hermanus Arnoldus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1962-03-24, Eindhoven, NL

 

N. Tagma (Nese)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1971-04-29, Askale, TR

 

P.J.J. Koning (Patrick Jozef Jan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1971-07-25, Wormerveer, NL

 

J.D. Gaunt (James David)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1981-10-16, Boston, GB

 

M. Verbree - van Steijn (Manja)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-10-01

Date of birth: 1972-08-05, Vianen, NL

 

H.J. van de Ruit - Vogelaar (Helena Jantine)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-05-01

Date of birth: 1961-10-31, Delft, NL

 

M. Moesbergen (Marinus)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-01

Date of birth: 1982-02-16, Rhenen, NL


D.W.J. Stregels (Daniël Willem Johannes)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-01

Date of birth: 1984-05-10, Breda, NL

 

F.B. Lunsingh Scheurleer (Floris Bastiaan)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-01

Date of birth: 1981-02-17, Sint-Michielsgestel, NL

 

R. Hemmes (Ronald)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-01

Date of birth: 1976-12-22, Schagen, NL

 

J.T. Bootsma (Jurian Teake)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-07-01

Date of birth: 1983-08-31, Noordoostpolder, NL

 

S.P.J.W. Kevelam - Verhoeven (Simone Pauline Jacqueline Wilh)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-06-01

Date of birth: 1983-04-25, Geldrop, NL

 

S.M.C. Verstegen (Silvy Maria Catharina)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-09-01

Date of birth: 1983-10-09, Heeswijk-Dinther, NL

 

F.H.M. van Thiel (Felix Hubert Marie)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-09-01

Date of birth: 1977-08-13, Hengelo (O), NL


B. Maas (Barry)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-10-01

Date of birth: 1976-01-30, Amsterdam, NL

 

C. Hoschke (Catharina)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-10-01

Date of birth: 1985-03-30, Weimar, NL

 

P.J.W.H. Gielen (Petrus Johannes Wilhelmus Henr)

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-01-01

Date of birth: 1979-11-12, Venray, NL

 

 

Employees

 

Year

2013

2012

2011

2010

2009

Total

500

315

2126

2173

2398

 

 


Payments

 

Description                                The payments are regular

 

Key figures

Year

2013

2012

2011

2010

2009

Quick ratio

0,55

0,61

0,55

0,70

0,75

Current ratio

1,39

1,33

1,39

1,41

1,29

Working capital/ balance total

0,21

0,19

0,21

0,23

0,18

Equity / balance total

0,34

0,30

0,34

0,32

0,30

Equity / Fixed assets

1,31

1,25

1,41

1,57

1,39

Equity / liabilities

0,51

0,42

0,51

0,46

0,43

Balance total / liabilities

1,51

1,42

1,52

1,47

1,43

Working capital

385.730.000

402.165.000

419.454.000

449.634.000

358.737.000

Equity

626.634.000

620.589.000

667.644.000

617.939.000

601.700.000

Mutation equity

0,97

-7,05

8,04

2,70

17,60

Mutation short term liabilities

-16,88

11,93

-3,10

-9,53

21,19

Return on total assets (ROA)

6,31

-0,67

-1,42

5,21

3,78

Return on equity (ROE)

18,76

-2,25

-4,18

16,45

12,67

Gross profit margin

2,27

0,22

-0,30

1,97

1,81

Net profit margin

1,57

-0,09

-0,38

1,52

1,11

Average collection ratio

5,43

4,96

5,34

4,54

4,29

Average payment ratio

9,83

8,19

9,66

6,52

5,71

Equity turnover ratio

8,67

9,62

8,59

8,14

8,73

Total assets turnover ratio

2,91

2,84

2,91

2,58

2,61

Fixed assets turnover ratio

11,35

12,04

12,10

12,75

12,16

Inventory conversion ratio

6,53

6,82

6,39

6,41

7,96

Turnover

5.430.988.000

5.969.659.000

5.736.736.000

5.031.346.000

5.255.137.000

Gross margin

251.228.000

149.874.000

122.861.000

214.330.000

191.551.000

Operating result

123.415.000

12.844.000

-17.483.000

99.074.000

94.962.000

Net result after taxes

85.115.000

-5.369.000

-21.728.000

76.233.000

58.117.000

Cashflow

90.329.000

2.153.000

-15.811.000

80.325.000

 

Gross profit

 

 

 

5.031.346.000

5.255.137.000

EBIT

123.415.000

12.844.000

-17.483.000

99.074.000

94.962.000

EBITDA

128.629.000

20.366.000

-11.566.000

103.166.000

 


Summary

The 2013 financial result structure is a positive working capital of 385.730.000 euro, which is

in agreement with 21 % of the total assets of the company.

 

The working capital has diminished with -4.09 % compared to previous year. The ratio, with

respect to the total assets of the company has however, increased.

 

The deterioration between 2012 and 2013 has mainly been caused by a reduction of the

current assets.

 

The current ratio of the company in 2013 was 1.39. When the current ratio is below 1.5, the

company may have problems meeting its short-term obligations.

 

The quick ratio in 2013 of the company was 0.55. A company with a Quick Ratio of less than

1 cannot currently pay back its current liabilities.

 

The 2012 financial result structure is a positive working capital of 402.165.000 euro, which is

in agreement with 19 % of the total assets of the company.

 

The working capital has diminished with -4.12 % compared to previous year. The ratio, with

respect to the total assets of the company has however, declined.

 

The deterioration between 2011 and 2012 has mainly been caused by an increase of the

current liabilities.

 

The current ratio of the company in 2012 was 1.33. 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 0.61. 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                       Cargill B.V.

Evert van de Beekstraat 378

1118CZ Schiphol

Netherlands

Registration number: 33119622

Balance sheet

Year

2013

2012

2011

2010

2009

End date

2013-05-31

2012-05-31

2011-05-31

2010-05-31

2009-05-31

Intangible fixed assets

15.947.000

19.294.000

18.415.000

13.473.000

27.688.000

Tangible fixed assets

419.242.000

437.696.000

404.499.000

350.700.000

364.333.000

Financial fixed assets

43.403.000

38.710.000

51.336.000

30.397.000

40.009.000

Fixed assets

478.592.000

495.700.000

474.250.000

394.570.000

432.030.000

Inventories

831.892.000

874.726.000

897.955.000

785.258.000

660.248.000

Accounts receivable

165.124.000

188.394.000

186.248.000

179.445.000

246.288.000

Other receivables

387.639.000

540.594.000

407.889.000

592.587.000

673.811.000

Total receivables

552.763.000

728.988.000

594.137.000

772.032.000

920.099.000

Liquid funds

630.000

998.000

1.758.000

1.144.000

3.940.000

Current assets

1.385.285.000

1.604.712.000

1.493.850.000

1.558.434.000

1.584.287.000

Total assets

1.863.877.000

2.100.412.000

1.968.100.000

1.953.004.000

2.016.317.000

Minority interests

 

2.751.000

2.750.000

2.748.000

1.995.000

Total equity

626.634.000

620.589.000

667.644.000

617.939.000

601.700.000

Provisions

188.129.000

98.082.000

68.753.000

93.439.000

69.534.000

Long term interest yielding debt

49.559.000

176.443.000

154.557.000

130.078.000

117.538.000

Long term liabilities

49.559.000

176.443.000

154.557.000

130.078.000

117.538.000

Accounts payable

 

 

58.220.000

77.865.000

 

Other short term liabilities

 

 

1.016.176.000

1.030.935.000

 

Short term liabilities

999.555.000

1.202.547.000

1.074.396.000

1.108.800.000

1.225.550.000

Total short and long term liabilities

1.237.243.000

1.477.072.000

1.297.706.000

1.332.317.000

1.412.622.000

Total liabilities

1.863.877.000

2.100.412.000

1.968.100.000

1.953.004.000

2.016.317.000

 

Summary

 

The total assets of the company decreased with -11.26 % between 2012 and 2013.

 

This total assets decrease has been reflected in a reduction of non current assets of -3.45 %.

Assets reduction is being explained by an indebtedness decrease -16.24 % while the Net

Worth remains unchanged.

 

In 2013 the assets of the company were 25.68 % composed of fixed assets and 74.32 % by

current assets. The assets are being financed by an equity of 33.62 %, and total debt of

66.38 %.

 

The total assets of the company increased with 6.72 % between 2011 and 2012.

 

The fixed asset growth of 4.52 % is lower than the total asset growth.

Asset growth is in contrasts with the net worth decline of -7.05 %. The company's

indebtedness has, therefore, increased with 13.82 %.

 

In 2012 the assets of the company were 23.6 % composed of fixed assets and 76.4 % by

current assets. The assets are being financed by an equity of 29.55 %, and total debt of

70.45 %.

 

 

 

 

Profit & Loss

 

Year

2013

2012

2011

2010

2009

Revenues

5.430.988.000

5.969.659.000

5.736.736.000

5.041.276.000

5.290.599.000

Other operating income

 

 

 

9.930.000

35.462.000

Net turnover

5.430.988.000

5.969.659.000

5.736.736.000

5.031.346.000

5.255.137.000

Gross margin

251.228.000

149.874.000

122.861.000

214.330.000

191.551.000

Wages and salaries

84.233.000

89.042.000

8.772.000

77.013.000

 

Amorization and depreciation

5.214.000

7.522.000

5.917.000

4.092.000

 

Sales

5.179.760.000

5.819.785.000

5.613.875.000

4.817.016.000

132.051.000

other operating costs

38.366.000

40.466.000

125.655.000

44.081.000

 

Operating expenses

5.307.573.000

5.956.815.000

5.754.219.000

4.942.202.000

5.195.637.000

Result in subsidiaries

 

-211.000

-95.000

13.554.000

 

Operating result

123.415.000

12.844.000

-17.483.000

99.074.000

94.962.000

Financial income

8.630.000

6.558.000

3.629.000

9.007.000

13.602.000

Financial expenses

14.486.000

33.175.000

13.951.000

19.978.000

32.342.000

Financial result

-5.856.000

-26.617.000

-10.322.000

-10.971.000

-18.740.000

Result on ordinary operations before taxes

117.559.000

-13.984.000

-27.900.000

101.657.000

76.222.000

Taxation on the result of ordinary activities

32.444.000

-8.617.000

-6.174.000

25.571.000

17.649.000

Result of ordinary activities after taxes

85.115.000

-5.367.000

-21.726.000

76.086.000

58.573.000

Net result

85.115.000

-5.369.000

-21.728.000

76.233.000

58.117.000

Attributable to third parties

 

2.000

2.000

-147.000

456.000

 

Summary

 

The turnover of the company decreased by -9.02 % between 2012 and 2013.

 

The gross profit of the company grew with 67.63 % between 2012 and 2013.


The operating result of the company grew with 860.88 % between 2012 and 2013. 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

1041.79 % of the analysed period, being equal to 2012 % in the year 2013.

 

This growth has contributed to the increase in assets turnover, increasing by 2.46 % reaching

2.91.

 

The Net Result of the company decreased by 1685.3 % 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 933.78 % of the analysed period, being 18.76 % in the year 2013.

 

The company's financial structure has slowed down its financial profitability.

 

The turnover of the company grew with 4.06 % between 2011 and 2012.

 

The gross profit of the company grew with 21.99 % between 2011 and 2012.

 

The operating result of the company grew with 173.47 % 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 52.82

% of the analysed period, being equal to 2011 % in the year 2012.

 

Despite the growth the assets turnover decreased, whose index evolved with -2.41 % to a

level of 2.84.

 

The Net Result of the company decreased by 75.29 % between 2011 and 2012.

 

The company's Financial Profitability has been positively affected by the financial activities in

comparison to the EBITs behaviour. The result of these variations is a profitability increase of

46.17 % of the analysed period, being -2.25 % in the year 2012.

 

The company's financial structure has slowed down its financial profitability.

 

 

 

analysis

 

Branch (SBI)                Manufacture of food products (10)

Region                         Groot Amsterdam

In the Netherlands 6059 of the companies are registered with the SBI code 10

In the region Groot Amsterdam 474 of the companies are registered with the SBI code 10

In the Netherlands 140 of the bankrupcties are published within this sector

In the region Groot Amsterdam 14 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 Amsterdam is normal

Publications

Filings                          04-11-2013: De jaarrekening over 2013 (gebroken boekjaar) is gepubliceerd.

21-11-2012: De jaarrekening over 2012 (gebroken boekjaar) is gepubliceerd.

20-10-2011: De jaarrekening over 2011 (gebroken boekjaar) is gepubliceerd.

08-11-2010: De jaarrekening over 2010 (gebroken boekjaar) is gepubliceerd.

09-03-2010: De jaarrekening over 2009 (gebroken boekjaar) is gepubliceerd.


Functions                     17-01-2014: Per 31-12-2013 is gevolmachtigde James David Gaunt uit functie getreden.

15-01-2014: Per 01-01-2014 is gevolmachtigde Sebastian Kuck in functie getreden.

03-01-2014: Per 01-01-2014 is gevolmachtigde Petrus Johannes Wilhelmus Henricus Gielen in functie getreden.

12-12-2013: Per 30-11-2013 is gevolmachtigde Wijnand Rous uit functie getreden.

12-12-2013: Per 15-11-2013 is gevolmachtigde Emile Morsink uit functie getreden.

12-12-2013: Per 30-11-2013 is gevolmachtigde Hendrikus Johannes Broekhuizen uit functie getreden.

26-11-2013: Per 01-11-2013 is gevolmachtigde Joële Florence Isabelle Boxus uit functie

getreden.

26-11-2013: Per 01-11-2013 is gevolmachtigde Mirjam Both uit functie getreden.

26-11-2013: Per 01-11-2013 is gevolmachtigde Angélique Hardeman-Campagne uit functie getreden.

26-11-2013: Per 01-11-2013 is gevolmachtigde Fred de Bruin uit functie getreden.

14-11-2013: Per 01-11-2013 is gevolmachtigde Umit Çakici in functie getreden.

14-11-2013: Per 01-11-2013 is gevolmachtigde Willem Boekel uit functie getreden.

10-10-2013: Per 01-10-2013 is gevolmachtigde Catharina Hoschke in functie getreden.

03-10-2013: Per 01-10-2013 is gevolmachtigde Barry Maas in functie getreden.

26-09-2013: Per 01-09-2013 is gevolmachtigde Johannes Arjen Cornelis Moolenaar uit

functie getreden.

03-09-2013: Per 01-09-2013 is gevolmachtigde Felix Hubert Marie van Thiel in functie

getreden.

03-09-2013: Per 01-09-2013 is gevolmachtigde Silvy Maria Catharina Verstegen in functie getreden.

09-07-2013: Per 01-07-2013 is gevolmachtigde Maarten Dirk Corneel van der Heijden uit

functie getreden.

09-07-2013: Per 01-07-2013 is gevolmachtigde Jurian Teake Bootsma in functie getreden.

09-07-2013: Per 01-06-2013 is gevolmachtigde Simone Pauline Jacqueline Wilhelmina

Verhoeven in functie getreden.

21-06-2013: Per 01-06-2013 is gevolmachtigde Christiaan Albert Stumphius in functie

getreden.

21-06-2013: Per 01-06-2013 is gevolmachtigde Mark Egbertus Johannes Meijer in functie

getreden.

21-06-2013: Per 01-06-2013 is gevolmachtigde Floris Bastiaan Lunsingh Scheurleer in

functie getreden.

21-06-2013: Per 01-06-2013 is gevolmachtigde Ronald Hemmes in functie getreden.

11-06-2013: Per 01-06-2013 is gevolmachtigde Daniël Willem Johannes Stregels in functie getreden.

11-06-2013: Per 01-06-2013 is gevolmachtigde Marinus Moesbergen in functie getreden.

02-05-2013: Per 01-05-2013 is gevolmachtigde Helena Jantine van de Ruit-Vogelaar in

functie getreden.

02-05-2013: Per 01-04-2013 is gevolmachtigde Leslie Martin Jansen uit functie getreden.

15-04-2013: Per 01-04-2013 is gevolmachtigde Akin Özkutan in functie getreden.

15-04-2013: Per 01-04-2013 is gevolmachtigde Aico Konijn uit functie getreden.

19-03-2013: Per 01-03-2013 is gevolmachtigde Arkadi Romansky uit functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Simone Huisman-Enthoven in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde David Pieter Cornelis Fousert in functie

getreden.

 

29-01-2013: Per 28-01-2013 is gevolmachtigde Maartje Belt-van der Wiel in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Willem Martijn de Bruijn in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Carola Yvonne Zwager in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Annet Susan Foekema-van Geijl in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Frederik Anthonie van Straaten in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Jürgen Keil in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Veysel Çelebi in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Maarten Dirk Corneel van der Heijden in

functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Marinus Hoogenboezem in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Margot Johanna Hakfoort-van den Boogaart

in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Marcel Christiaan Henneman in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Henricus Joannes Krougman in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Johannes Arjen Cornelis Moolenaar in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Henri Alice Julien Benats in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Emilius Wilhelmus van Dijk in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Marcus Bernardus Kruidenberg-de Roo in

functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Leendert Streefkerk in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde André van Cappellen in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Sietse Buisman in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Douwe Alserda in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Robert Leontine Jacobs in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Nese Tagma in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Otto Alexander Robert Horster in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Rens Cornelis de Haan in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Pieter Antoon Schulting in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Marcus Schaap in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Christopher Jean Bernard Hervé in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Jeroen Pieter Egbertus le Blanc in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Joële Florence Isabelle Boxus in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Karel Tjammo Seinen in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Reinirius Christiaan Johannes de Groen in

functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Willem Frederik Zimmerman in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Gerrit Rijlaarsdam in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Martijn van Leeuwen in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Margaretha Geertruida Korsman in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Dénise Maria Hoekema-Baas in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Paulus Vincentius Groen in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Mirjam Both in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Juan Alvarez Bish in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Cornelis Boer in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Franz Dieter Rödl in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Wijnand Rous in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Jan Gijs Vorstman in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Martijn Alexander Bron in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Victor Dick Wiggers in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Eric Willem Blomsma in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Anna Malgorzata Machejko in functie

getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Pieter van Amelrooij in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Marcel Maurice Nouel in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Frideborg Hartog in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Jozef Maria van Leeuwen in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Patrick Jozef Jan Koning in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Leonardus Wilhelmus Gerardus Berndsen in

functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Johannes Antonius Bernardus van Baarle in

functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Arjen Joël Hansen in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Erik Daas in functie getreden.

29-01-2013: Per 28-01-2013 is gevolmachtigde Benno Thomas Slothouber in functie

getreden.

21-01-2013: Per 01-01-2013 is gevolmachtigde Adrián Rubén Pignata uit functie getreden.

21-01-2013: Per 01-01-2013 is gevolmachtigde Ronald Johannes Deeterink uit functie

getreden.

21-01-2013: Per 01-01-2013 is gevolmachtigde Alexander Maria Pover uit functie getreden.

21-01-2013: Per 01-01-2013 is gevolmachtigde Marianne Sijtine Hopman uit functie

getreden.

21-01-2013: Per 01-01-2013 is gevolmachtigde Hendrik de Peuter uit functie getreden.

21-01-2013: Per 01-01-2013 is gevolmachtigde Gerrit Pit uit functie getreden.

18-01-2013: Per 01-04-2012 is gevolmachtigde Robertus Johannes Hansen in functie

getreden.

18-01-2013: Per 01-01-2013 is gevolmachtigde Robertus Johannes Hansen uit functie

getreden.

18-01-2013: Per 01-01-2013 is gevolmachtigde Marianne Haave McDonald uit functie

getreden.

08-01-2013: Per 01-01-2013 is gevolmachtigde Anastasia Maureen Gleason uit functie

getreden.

13-12-2012: Per 01-12-2012 is gevolmachtigde Josephus Gerardus Hemmelder uit functie

getreden.

13-12-2012: Per 01-12-2012 is gevolmachtigde Andries Johannes Gunst uit functie getreden.

13-12-2012: Per 01-12-2012 is gevolmachtigde Gerrit Sterel uit functie getreden.

15-11-2012: Per 01-10-2012 is gevolmachtigde Emile Morsink in functie getreden.

15-11-2012: Per 01-11-2012 is gevolmachtigde Aloysia Catharina Koks uit functie getreden.

06-11-2012: Per 01-10-2012 is gevolmachtigde Manja Verbree-van Steijn in functie getreden.

17-10-2012: Per 01-06-2007 is gevolmachtigde Paulus Maria de Ruijter uit functie getreden.

17-10-2012: Per 01-06-2007 is gevolmachtigde Paulus Maria de Ruijter in functie getreden.

12-10-2012: Per 01-10-2012 is gevolmachtigde James David Gaunt in functie getreden.

12-10-2012: Per 01-10-2012 is gevolmachtigde Pieter Jan Georgius uit functie getreden.

12-10-2012: Per 01-10-2012 is gevolmachtigde Hermanus Arnoldus Poelma in functie

getreden.

12-10-2012: Per 01-10-2012 is gevolmachtigde Raymond Paul Philippe Huet in functie

getreden.

06-09-2012: Per 01-08-2012 is gevolmachtigde Tetyana Mykolayivna Byelchenko uit functie

getreden.

06-09-2012: Per 01-08-2012 is gevolmachtigde Sylvio Roberto Landell de Moura uit functie

getreden.

22-08-2012: Per 01-08-2012 is gevolmachtigde Jelena Yurievna Andrianova uit functie

getreden.

19-07-2012: Per 01-07-2012 is gevolmachtigde Roelf Leendert Sebastiaan van Goor uit

functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Theodorus Hendricus Johannes Truijens uit

functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Erik Hellenberg uit functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Alban Pierre Albert Bailbled uit functie

getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Eric Buser uit functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Camilla Sala in functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Ron Jimenez Mariano in functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Harmen Jan Meijer in functie getreden.

03-07-2012: Per 01-07-2012 is gevolmachtigde Karl Walter Lefevre in functie getreden.

06-06-2012: Per 11-05-2012 is gevolmachtigde Jan-Robert Luc Swagers uit functie getreden.

16-04-2012: Per 01-04-2012 is gevolmachtigde Robertus Johannes Hansen in functie

getreden.

16-04-2012: Per 01-04-2012 is gevolmachtigde Antonia Frederika Wilhelmina Brouwer uit

functie getreden.

04-04-2012: Per 01-04-2012 is gevolmachtigde Leendert Jacob van der Valk uit functie

getreden.

04-04-2012: Per 01-04-2012 is gevolmachtigde Maria Antoinetta Catharina van Oost-

Knipscheer in functie getreden.

04-04-2012: Per 01-04-2012 is gevolmachtigde Francesco Giovanni Cesare Faglia uit functie

getreden.

04-01-2012: Per 01-01-2012 is gevolmachtigde Saskia Renée van Rongen uit functie

Getreden

04-01-2012: Per 01-01-2012 is gevolmachtigde Niels Christiaan Boetje in functie getreden.

15-11-2011: Per 01-10-2011 is gevolmachtigde Martijn Noordhoek uit functie getreden.

28-10-2011: Per 01-10-2011 is gevolmachtigde Mark Schulze uit functie getreden.

14-07-2011: Per 01-07-2011 is gevolmachtigde Gerard Paap in functie getreden.

13-07-2011: Per 01-01-2011 is gevolmachtigde Adrián Rubén Pignata in functie getreden.

06-07-2011: Per 01-07-2011 is gevolmachtigde Jacobus Krokké in functie getreden.

06-07-2011: Per 01-07-2011 is gevolmachtigde Arthur Edward van Weldam uit functie

getreden.

06-07-2011: Per 01-07-2011 is gevolmachtigde Richardus Bernardus Kooloos uit functie

getreden.

05-07-2011: Per 01-01-2011 is gevolmachtigde Michiel Adriaan Verburg in functie getreden.

05-04-2011: Per 01-04-2011 is gevolmachtigde Mark Martijn Vedder in functie getreden.

01-03-2011: Per 01-02-2011 is gevolmachtigde Brenig Rhys David in functie getreden.

22-02-2011: Per 01-02-2011 is gevolmachtigde Anastasia Maureen Gleason in functie

getreden.

14-02-2011: Per 01-02-2011 is gevolmachtigde Francis Willy Irene Van Doninck in functie

getreden.

14-02-2011: Per 01-02-2011 is gevolmachtigde Francesco Giovanni Cesare Faglia in functie

getreden.

14-02-2011: Per 01-02-2011 is gevolmachtigde Eric Francois Vandercammen in functie

getreden.

14-02-2011: Per 01-02-2011 is gevolmachtigde Klaas Schuijtvlot uit functie getreden.

14-02-2011: Per 01-02-2011 is gevolmachtigde Stefan Edmond Vos uit functie getreden.

14-02-2011: Per 01-02-2011 is gevolmachtigde Robert Peteri uit functie getreden.

27-01-2011: Per 01-01-2011 is gevolmachtigde Lotte Aurora Bosch in functie getreden.

27-01-2011: Per 01-01-2011 is gevolmachtigde Maria Christina Catharina Hopmans-van der

Burg uit functie getreden.

06-01-2011: Per 01-01-2011 is gevolmachtigde Saskia Renée van Rongen in functie

getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Michiel Adriaan Verburg uit functie getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Hubertina Margaretha Prince-Kappen uit

functie getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Marcus Schaap uit functie getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Thomas Kraan uit functie getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Robert Gerard Maria Stevens in functie

getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Martin Blommestijn in functie getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Willem Renne Dijkhuis in functie getreden.

05-01-2011: Per 01-01-2011 is gevolmachtigde Tetyana Mykolayivna Byelchenko in functie

getreden.

14-10-2010: Per 01-10-2010 is gevolmachtigde Tom Conrad Ottenheym in functie getreden.

14-10-2010: Per 01-10-2010 is gevolmachtigde Almar Hoogland uit functie getreden.

14-10-2010: Per 01-10-2010 is gevolmachtigde Evert Marinus van Setten uit functie

getreden.

14-10-2010: Per 01-10-2010 is gevolmachtigde Antonius Petrus Maria Wiewel uit functie

getreden.

08-07-2010: Per 01-07-2010 is gevolmachtigde Marianne Haave in functie getreden.

05-07-2010: Per 01-04-2009 is gevolmachtigde Johannes Antonius Maria Zwienenberg in

functie getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Stephan in 't Veld uit functie getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Johannes Antonius Maria Zwienenberg uit

functie getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Andrew Glass in functie getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Fenna Johanna Bakker in functie getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Cornelis Marinus van Reijen in functie

getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Arie Voorwinden Martinus Verploegh uit

functie getreden.

05-07-2010: Per 01-07-2010 is gevolmachtigde Rudolf Barend Engel uit functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Michiel Adriaan Verburg in functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Christoffel Henricus Jacobus Maria

Peeperkorn in functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Wilhelmus Hubertus Gerardus Reintjes uit

functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Bram Evers uit functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Oscar Teun Kras uit functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Diane Marie Van Orshoven-Steenstra

Toussaint uit functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Sander Petrus Cornelis van de Meerendonk

uit functie getreden

07-04-2010: Per 01-04-2010 is gevolmachtigde Michiel Gérard van der Bom uit functie

getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Philip John Ryan uit functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Jeroen Hoogendoorn uit functie getreden.

07-04-2010: Per 01-04-2010 is gevolmachtigde Rudolf Antonius Jacobus van Raam uit

functie getreden.

25-03-2010: Per 01-03-2010 is gevolmachtigde Paul Robert van Kampen in functie getreden.

25-03-2010: Per 01-02-2010 is gevolmachtigde Aedo Matthijs Van der Weij in functie

getreden.

25-03-2010: Per 01-02-2010 is gevolmachtigde Luc Ferdinand André Pringalle in functie

getreden.

25-03-2010: Per 01-02-2010 is gevolmachtigde Martin van Dam in functie getreden.

 

Mergers           03-06-2011: Op 31-05-2011 fusieakte verleden. Verkrijgende rechtspersoon: Cargill B.V.,

33119622 Verdwijnende rechtspersoon: Cargill Benelux B.V., 35008912.

21-04-2011: Op 20-04-2011 fusievoorstel gedeponeerd. Verkrijgende rechtspersoon: Cargill

B.V., 33119622 Verdwijnende rechtspersoon: Cargill Benelux B.V., 35008912.

 

Amendments 12-10-2012: Per 1-12-2001 is de bevoegdheid van Bestuurder Paul Louis Naar gewijzigd.

 

 

Company structure

 

Relations                                 54

 

Cargill B.V.

Evert van de Beekstraat 378

1118CZ Schiphol

Netherlands

Registration number: 33119622

 

Cargill Meats Holland B.V.

Evert van de Beekstraat 378

1118CZ SCHIPHOL

Netherlands

Registration number: 060476130000


LNB International Dairy B.V.

Evert van de Beekstraat 378

1118CZ SCHIPHOL

Netherlands

Registration number: 160768010000

 

LNB International Korma B.V.

Evert van de Beekstraat 378

1118CZ SCHIPHOL

Netherlands

Registration number: 171624360000

 

Cargill Meats Europe Holdings B.V.

Evert van de Beekstraat 378

1118CZ SCHIPHOL

Netherlands

Registration number: 343624390000

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

        Rs.61.13

UK Pound

1

Rs.101.17

Euro

1

Rs.84.59

 

 

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%)

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.