MIRA
INFORM REPORT
|
Report Date : |
05.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
NIDERA B.V. |
|
|
|
|
Registered Office : |
Willemsplein 492, 3016dr
Rotterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
30.09.2013 |
|
|
|
|
Date of Incorporation : |
05.07.2000 |
|
|
|
|
Com. Reg. No.: |
24307569 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Wholesaler of grain Wholesaler of cattle feeds Wholesaler of raw vegetable, animal oils and fats as well
as oleiferous raw materials |
|
|
|
|
No of Employees : |
150 (2014) |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 2012-13 tax revenues
dropped, GDP contracted, and the budget deficit deteriorated. Although jobless
claims continued to grow, the unemployment rate remained relatively low at 6.8
percent.
|
Source
: CIA |
Summary
Company name Nidera B.V.
Operative address Willemsplein
492
3016DR Rotterdam
Netherlands
Status Active
Specification This
company can meet all its obligations.
Legal form Besloten
Vennootschap (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 |
93,34 |
767.248.785 |
|
Total equity |
587.335.807 |
3,93 |
565.136.125 |
129,50 |
246.241.584 |
|
Short term liabilities |
1.574.339.889 |
-34,97 |
2.420.983.017 |
139,56 |
1.010.590.273 |
|
Net result |
53.810.441 |
-3,15 |
55.563.032 |
420,30 |
10.679.109 |
|
Working capital |
1.041.980.017 |
107,87 |
501.275.336 |
116,36 |
231.683.338 |
|
Quick ratio |
0,93 |
47,62 |
0,63 |
-18,18 |
0,77 |
Contact information
Company name Nidera
B.V.
Trade names Nidera
B.V.
Operative address Willemsplein
492
3016DR Rotterdam
Netherlands
Correspondence address Postbus 676
3000AR Rotterdam
Netherlands
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 Besloten
Vennootschap (Private Company)
Legal person since 2000-07-12
Last proposed
Admendment 2012-11-02
Activities
SBI Groothandel
en Wholesale on a fee or contract basis (niet in auto’s en motorfietsen) (46)
(Wholesale
and Wholesale on a fee or contract basis (not in cars and motorcycles) (46))
Wholesale of grain (46211)
Wholesale of cattle feeds
(46215)
Wholesale of raw vegetable and
animal oils and fats as well as oleiferous raw materials (46216)
Financial holdings (6420)
Exporter Yes
Importer Yes
Subject trades the following products:-
- Grains: wheat (durum and soft), corn,
(malting) barley, other grains.
- Oilseeds: soybeans, sunflower and
rapeseeds.
- Vegetable oils and technical oils:
crude edible oils (soybean, sunflower seed, rapeseed and palm oil), edible
oils (groundnut, corn and refined vegetable oils), and other specialty
oils (castor, tung, linseed and flaxseed oil) including castor oil
derivatives.
- Oilseed meals: bean meal, soybean meal,
sunflower seed meal, rape meal and palm kernel meal.
- Bio-Energy: Nidera is a supplier,
blender and trader of biofuels. Our product and service range includes:
- Supply and logistics of feedstock to
bio diesel and ethanol producers.
- Rape, soy, sun, palm, crude and
refined oils, wheat and corn.
- Supply, logistics, blending and
trading of bio diesel
- Ocean Freight: Nidera’s freight
division acts as a service provider for the group’s in-house shipping
requirements.
Goal
-handel, import, export en distributie daaronder begrepen
in respectievelijk van goederen,
onder andere landbouwproducten -het verrichten van alle
handelingen op het gebied van
transport -Het oprichten van, het op enigerlei wijze
deelnemen in, het toezicht houden op en
het bevorderen van ondernemingen en vennootschappen.
(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 Rotterdam
Netherlands
Registration number: 240435170000
Percentage: 100.00%
Management
Active Management
I.V. Popov (Igor Vladimirovich)
Netherlands
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)
Netherlands
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 Amsterdam
Netherlands
Registration number: 34159275
Function: Chairman
• Koninklijke Douwe Egberts B.V.
Oosterdoksstraat 80
1011DK Amsterdam
Netherlands
Registration number: 010455360001
Function: Commissaris
• Koninklijke Douwe Egberts B.V.
Oosterdoksstraat 80
1011DK Amsterdam
Netherlands
Registration number: 010455360000
Function: Commissaris
M.J. Inhargue (Martin Javier)
Netherlands
Competence: Jointly authorized
Function: Manager
Starting date: 2013-12-01
Date of birth: 1965-02-02, Buenos Aires, AR
F. Karsbergen (Frank)
Netherlands
Function: Commissaris
Starting date: 2012-11-02
Date of birth: 1946-06-06, Rotterdam, NL
Involved with the following companies
• NGM International B.V.
Willemsplein 492
3016DR ROTTERDAM
Netherlands
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.
Oosterdoksstraat 114
1011DK Amsterdam
Netherlands
Registration number: 34224566
Function: Commissaris
• TomTom N.V.
De Ruijterkade 154
1011AC Amsterdam
Netherlands
Registration number: 342245660000
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 authori
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 |
Payments
Description Payments
made under regular condition
|
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 |
|
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 positive working
capital 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 positive working
capital 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 Sheet
|
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 |
|
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 & 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 13.211.871.018 |
|
35.184.637 |
|
|
|
Net
turnover |
12.931.735.772 |
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 |
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)
Groothandel en Wholesale on a fee or contract basis (niet
in auto’s en motorfietsen) (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.
29-05-2009: De jaarrekening over 2008 (gebroken boekjaar)
is gepubliceerd.
Functions 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.
20-05-2010: Per 30-04-2009 is procuratiehouder Raymond
Scheffel uit functie getreden.
20-05-2010: Per 15-11-2009 is gevolmachtigde Norbert de
Jong uit functie getreden.
10-05-2010: Per 29-04-2010 is gevolmachtigde Jacob Pieter
Fontijne 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.60.22 |
|
|
1 |
Rs.101.68 |
|
Euro |
1 |
Rs.83.46 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.