MIRA INFORM REPORT
|
Report No. : |
335684 |
|
Report Date : |
10.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
DÖHLER HOLLAND B.V. |
|
|
|
|
Registered Office : |
Albusstraat 5 4903RG Oosterhout |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
29.12.1972 |
|
|
|
|
Com. Reg. No.: |
KvK-nummer: 20033050 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Manufacture of fruit and vegetable juice |
|
|
|
|
No. of Employees : |
235 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made on
e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 Netherlands, the sixth-largest economy in the European Union, plays an important role as a European transportation hub, with a persistently high trade surplus, stable industrial relations, and moderate unemployment. Industry focuses on 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 food-processing and underpins the country’s status as the world’s second largest agricultural exporter. The Netherlands is part of the Eurozone, and as such, its monetary policy is controlled by the European Central Bank. The Dutch financial sector is highly concentrated, with four commercial banks possessing over 90% of banking assets. The sector suffered as a result of the global financial crisis and required billions of dollars of government support, but the European Banking Authority completed stringent reviews in 2014 and deemed Dutch banks to be well-capitalized. To address the 2009 and 2010 economic downturns, the government sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. 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 has since implemented significant austerity measures to improve public finances and has instituted broad structural reforms in key policy areas, including the labor market, the housing sector, the energy market, and the pension system. As a result, the government budget deficit at the end of 2014 dropped to 1.8% of GDP. Following a protracted recession during which unemployment doubled to 7.4% and household consumption contracted for nearly three consecutive years, the year 2014 saw fragile GDP growth of 0.8 percent and a rise in most economic indicators. Drivers of growth included increased exports and business investments, as well as newly invigorated household consumption.
|
Source
: CIA |
Summary
Company name Döhler
Holland B.V.
Operative address Albusstraat 5
4903RG Oosterhout
Netherlands
Risk Low risk
Status Active
Specification This company
can meet all its obligations.
Legal form Besloten
Vennootschap
Registration number KvK-nummer:
20033050
VAT-number 001712743
|
Year |
2013 |
Mutation |
2012 |
Mutation |
2011 |
|
Fixed
assets |
175.733.591 |
-7,14 |
189.236.189 |
0,93 |
187.488.682 |
|
Total
receivables |
133.431.259 |
61,10 |
82.825.345 |
-2,66 |
85.090.378 |
|
Total
equity |
292.076.410 |
12,71 |
259.137.426 |
9,05 |
237.628.226 |
|
Short
term liabilities |
71.014.239 |
-7,12 |
76.455.410 |
-20,42 |
96.076.166 |
|
Net
result |
33.112.218 |
52,95 |
21.648.532 |
-26,14 |
29.309.218 |
|
Working
capital |
120.509.933 |
60,21 |
75.219.095 |
35,43 |
55.540.355 |
|
Quick
ratio |
1,91 |
72,07 |
1,11 |
20,65 |
0,92 |
Contact
information
Company name Döhler Holland
B.V.
Trade names Döhler Holland
B.V.
Operative address Albusstraat 5
4903RG Oosterhout
Netherlands
Correspondence address Postbus 227
4900AE
Oosterhout Nb
Netherlands
Telephone number 0162479500
Fax number 0162479583
Website www.dohler.com
Registration
Registration number KvK-nummer:
20033050
Branch number 000018879004
VAT-number 001712743
Status Active
First registration company register 1972-12-29
Memorandum 1972-12-29
Establishment date 1972-12-29
Legal form Besloten
Vennootschap
Last proposed admendment 2006-11-17
Issued placed capital EUR 50.000.000
Paid up share capital EUR 50.000.000
Activities
SBI Manufacture of
fruit and vegetable juice (1032)
Exporter No
Importer No
Goal De vennootschap
heeft ten doel - zo voor eigen rekening als voor rekening van derden – de handel
in en de im- en export en verwerking van levensmiddelen en andere
consumptieartikelen in het algemeen en vruchtensappen en vruchtenconcentraten
in het bijzonder, zomede al hetgeen met het vorenstaande verband houdt of
daaraan bevorderlijk kan zijn en voorts het deelnemen in-, het voeren van
beheer over- en het financieren van andere ondernemingen, van welke aard ook.
Onder handel wordt groothandel verstaan.
Relations
Shareholders Continental
Fruit B.V.
Albusstraat 5
4903RG OOSTERHOUT NB
Netherlands
Registration number:
200791050000
Percentage: 100%
Companies on same address Continental
Fruit B.V.
Registration number:
200791050000
Doehler Euro Citrus B.V.
Registration number:
200522220000
Personeelsvereniging Döhler
Holland
Registration number:
201218660000
F&V Invest B.V.
Registration number:
530074760000
Liability statements Continental
Fruit B.V.
Albusstraat 5
4903RG OOSTERHOUT NB
Netherlands
Registration number:
200791050000
date of issue: 1996-02-29
Starting date: 1996-01-03
Management
Active management W.R.
Ludwig (Werner Rudolf)
4908 CR
Netherlands
Competence: Jointly
authorized
Function: Manager
Starting date: 2001-02-01
Date of birth: 1967-02-20,
Neuerburg, DE
J.J. van Dalen (Jacob
Jacobus)
4907 PM
Netherlands
Competence: Jointly
authorized
Function: Manager
Starting date: 2001-02-01
Date of birth: 1952-04-16,
Rotterdam, NL
Involved with the following
companies
§ F&V Invest
B.V.
Albusstraat 5
4903RG OOSTERHOUT NB
Netherlands
Registration number: 530074760000
Function: Manager
·
Doehler Roggel B.V.
Kunneweg 9
6088NV ROGGEL
Netherlands
Registration number:
130317780000
Function: Proxy
F.J.W. Loeffen (Franciscus
Johannes Wilhelmus)
6595 BK
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2004-04-01
Date of birth: 1965-05-01,
Gennep, NL
J.W.M. den Ridder (Johannes
Wilhelmus Maria)
5046 AX
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1991-01-01
Date of birth: 1950-11-14,
Breda, NL
A.W.J.M. van Boekel
(Adrianus Wilhelmus Johannes Ma)
5502 RS
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1991-01-01
Date of birth: 1958-06-05,
Veldhoven, NL
C.H.M. Cools (Cornelis
Henricus Maria)
4904 XM
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1994-10-25
Date of birth: 1951-03-01,
Breda, NL
Involved with the following
companies
·
F&V Invest B.V.
Albusstraat 5
4903RG OOSTERHOUT NB
Netherlands
Registration number:
530074760000
Function: Manager
H.F.J. Ligtvoet (Hans
Franciscus Johannes)
5103 HV
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1997-06-02
Date of birth: 1964-02-20,
Rotterdam, NL
E.A. Quist (Eric Arthur)
4906 EV
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 1999-01-26
Date of birth: 1958-02-23,
Rotterdam, NL
C.C.P.M. de Rooij (Claudia
Catharina Petronella M)
4907 ZH
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1999-11-15
Date of birth: 1969-02-02,
Oosterhout, NL
J.L. Krijnen (Johannes
Leonardus)
4902 TJ
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2000-09-01
Date of birth: 1973-05-28,
Oosterhout, NL
A.M. Klein (Andreas Markus)
60323
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2007-01-02
Date of birth: 1971-08-17,
Würzburg, DE
Involved with the following
companies
·
Doehler Roggel B.V.
Kunneweg 9
6088NV ROGGEL
Netherlands
Registration number:
130317780000
Function: Manager
T.A. Hipp (Thomas Andreas)
64579
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2007-01-02
Date of birth: 1969-04-22,
Spaichingen, DE
A.J.M. Sips (Antonius
Johannes Maria)
4909 ar
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2004-01-01
Date of birth: 1957-12-08,
Oosterhout, NL
E.C.B.M. Biemans (Edgar
Cornelius Bernardina Mar)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2013-04-01
Date of birth: 1969-01-12,
Bergeyk, NL
Involved with the following
companies
·
S.V.Z. International B.V.
Reduitlaan 41
4814DC BREDA
Netherlands
Registration number:
200677260000
Function: Proxy
C.J.M. Vervoort (Cornelis
Johannes Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 1992-04-22
Date of birth: 1951-05-13,
Veghel, NL
R.G.J. Beerens (Robert
Godfried Joannes)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2000-09-01
Date of birth: 1962-09-24,
Berkel-Enschot, NL
A.A.A.M.M. van den
Biggelaar (Angela Anna Adriana Marina Mar)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2004-01-01
Date of birth: 1961-10-02,
Oosterhout, NL
W.P. van Beek (Wilhelmus
Petrus)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2013-01-01
Date of birth: 1983-01-02,
Made en Drimmelen, NL
S.M.A. van Hest (Sandra
Maria Anna)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2013-11-01
Date of birth: 1969-08-16,
Tilburg, NL
M.P. Bouwe (Monique Peggy)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-02-13
Date of birth: 1971-07-21,
Paramaribo, SR
A.D.M.A. Kieboom - van
Strien (Antonia Dymphna Maria Agnes)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-02-13
Date of birth: 1961-03-26,
Dongen, NL
H.C. van Groesen -
Reinieren (Helena Catharina)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-02-13
Date of birth: 1958-11-06,
Nieuw-Ginneken, NL
D. Kruse (Dirk)
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2014-11-01
Date of birth: 1970-07-04,
Karlsruhe, DE
Employees
Total according to the Chamber of Commerce 235
|
Year |
|
2015 |
2014 |
2012 |
2008 |
|
Total |
|
235 |
235 |
235 |
235 |
Manage
Payments
Description No Complaints
Key figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Quick
ratio |
1,91 |
1,11 |
0,92 |
0,96 |
1,62 |
|
Current
ratio |
2,70 |
1,98 |
1,58 |
1,67 |
2,61 |
|
|
|||||
|
Working
capital/ balance total |
0,33 |
0,22 |
0,16 |
0,18 |
0,25 |
|
Equity
/ balance total |
0,80 |
0,76 |
0,70 |
0,72 |
0,84 |
|
Equity
/ Fixed assets |
1,66 |
1,37 |
1,27 |
1,30 |
1,39 |
|
Equity
/ liabilities |
3,88 |
3,17 |
2,34 |
2,62 |
5,14 |
|
Balance total / liabilities |
4,88 |
4,17 |
3,34 |
3,62 |
6,14 |
|
Working capital |
120.509.933 |
75.219.095 |
55.540.355 |
50.665.713 |
50.452.765 |
|
Equity |
292.076.410 |
259.137.426 |
237.628.226 |
207.558.709 |
171.272.124 |
|
Mutation
equity |
12,71 |
9,05 |
14,49 |
21,19 |
11,47 |
|
Mutation
short term liabilities |
-7,12 |
-20,42 |
26,27 |
143,38 |
-46,59 |
|
|
|||||
|
Return
on total assets (ROA) |
11,69 |
7,94 |
11,00 |
16,69 |
11,88 |
|
Return
on equity (ROE) |
14,69 |
10,45 |
15,70 |
23,06 |
14,19 |
|
Gross
profit margin |
10,88 |
6,88 |
10,18 |
14,14 |
9,66 |
|
Net
profit margin |
8,76 |
6,10 |
8,39 |
11,08 |
7,26 |
|
|
|||||
|
Average
collection ratio |
5,32 |
4,64 |
3,64 |
4,22 |
7,65 |
|
Average
payment ratio |
2,83 |
4,28 |
4,11 |
4,78 |
5,07 |
|
Equity
turnover ratio |
1,29 |
1,37 |
1,47 |
1,55 |
1,40 |
|
Total
assets turnover ratio |
1,03 |
1,04 |
1,03 |
1,12 |
1,17 |
|
Fixed
assets turnover ratio |
2,15 |
1,87 |
1,86 |
2,01 |
1,95 |
|
Inventory
conversion ratio |
6,73 |
5,28 |
5,50 |
5,96 |
7,66 |
|
|
|||||
|
Turnover |
377.882.755 |
354.694.374 |
349.418.275 |
320.711.771 |
239.267.534 |
|
Operating
result |
41.104.298 |
24.408.545 |
35.568.595 |
45.341.152 |
23.101.879 |
|
Net result after taxes |
33.112.218 |
21.648.532 |
29.309.218 |
35.550.143 |
17.381.175 |
|
Gross profit |
377.882.755 |
354.694.374 |
349.418.275 |
320.711.771 |
239.267.534 |
|
EBIT |
41.104.298 |
24.408.545 |
35.568.595 |
45.341.152 |
23.101.879 |
Summary The 2013
financial result structure is a postive working captial of 120.509.933 euro,
which is in agreement with 33 % of the total assets of the company.
The working capital has
increased with 60.21 % 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 2.7. 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 1.91. A company with a Quick Ratio of more than 1 can currently
pay back its current liabilities.
The 2012 financial result structure
is a postive working captial of 75.219.095 euro, which is in agreement with 22
% of the total assets of the company.
The working capital has
increased with 35.43 % compared to previous year. The ratio, with respect to
the total assets of the company has however, increased.
The improvement between
2011 and 2012 has mainly been caused by an increase of the current assets.
The current ratio of the
company in 2012 was 1.98. A company with a current ratio between 1.5 and 3.0
generally indicates good short-term financial strength.
The quick ratio in 2012 of
the company was 1.11. A company with a Quick Ratio of more than 1 can currently
pay back its current liabilities.
Financial
statement
Last annual account 2013
Remark annual
account The financial
statements shown in the report relate to the consolidated financial statements
of the group.
Type of annual account
Consolidated
Annual account Continental
Fruit B.V.
Albusstraat 5
4903RG OOSTERHOUT NB
Netherlands
Registration number: 200791050000
Balance
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End
date |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
|
Intangible
fixed assets |
13.196.870 |
1.776.332 |
2.538.240 |
918.890 |
1.314.095 |
|
Tangible
fixed assets |
59.466.835 |
54.636.769 |
58.860.827 |
64.959.888 |
58.146.812 |
|
Financial
fixed assets |
103.069.886 |
132.823.088 |
126.089.615 |
94.058.509 |
63.441.183 |
|
Fixed
assets |
175.733.591 |
189.236.189 |
187.488.682 |
159.937.287 |
122.902.090 |
|
|
|||||
|
Total
stock |
56.129.085 |
67.176.481 |
63.505.088 |
53.846.167 |
31.218.979 |
|
Accounts
receivable |
56.241.316 |
60.898.149 |
63.293.599 |
55.779.001 |
38.736.461 |
|
Other
receivables |
77.189.943 |
21.927.196 |
21.796.779 |
11.346.867 |
8.425.764 |
|
Total
receivables |
133.431.259 |
82.825.345 |
85.090.378 |
67.125.868 |
47.162.225 |
|
Liquid
funds |
1.963.828 |
1.672.679 |
3.021.055 |
5.779.428 |
3.333.534 |
|
Current
assets |
191.524.172 |
151.674.505 |
151.616.521 |
126.751.463 |
81.714.738 |
|
Total
assets |
367.257.763 |
340.910.694 |
339.105.203 |
286.688.750 |
204.616.828 |
|
|
|||||
|
Minority
interests |
|
|
-2.501 |
|
|
|
Total
equity |
292.076.410 |
259.137.426 |
237.628.226 |
207.558.709 |
171.272.124 |
|
|
|||||
|
Provisions |
4.167.114 |
5.317.858 |
5.403.312 |
3.044.291 |
2.082.731 |
|
Accounts
payable |
26.948.881 |
26.795.079 |
25.808.292 |
20.361.241 |
14.744.973 |
|
Other
short term liabilities |
44.065.358 |
49.660.331 |
70.267.874 |
55.724.509 |
16.517.000 |
|
Short
term liabilities |
71.014.239 |
76.455.410 |
96.076.166 |
76.085.750 |
31.261.973 |
|
Total
short and long term liabilities |
75.181.353 |
81.773.268 |
101.479.478 |
79.130.041 |
33.344.704 |
|
Total
liabilities |
367.257.763 |
340.910.694 |
339.105.203 |
286.688.750 |
204.616.828 |
Summary The total
assets of the company increased with 7.73 % between 2012 and 2013.
Despite the assets growth, the
non current assets decreased with -7.14 %.
The assets growth has been
financed by a Net Worth increase of 12.71 %. The company's net increase has
also covered a reduction of -8.06 % of the company's indebtedness.
In 2013 the assets of the
company were 47.85 % composed of fixed assets and 52.15 % by current assets.
The assets are being financed by an equity of 79.53 %, and total debt of
20.47%.
The total
assets remained the same between 2011 and 2012.
The total assets are
entirely composed of current assets.
Despite thee unchanged
assets the net worth grew with 9.05 %, which has resulted in the fact that the
company's indebtedness declined with -19.42 %.
In 2012 the assets of the
company were 55.51 % composed of fixed assets and 44.49 % by
current assets. The assets
are being financed by an equity of 76.01 %, and total debt of 23.99 %.
Profit and
loss
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Revenues |
380.026.665 |
355.161.524 |
354.091.181 |
322.135.770 |
240.223.896 |
|
Other
operating income |
2.143.910 |
467.150 |
4.672.906 |
1.423.999 |
956.362 |
|
Net
turnover |
377.882.755 |
354.694.374 |
349.418.275 |
320.711.771 |
239.267.534 |
|
|
|||||
|
Operating
expenses |
338.922.367 |
330.752.979 |
318.522.586 |
276.794.618 |
217.122.017 |
|
Result
in subsidiaries |
485.096 |
468.132 |
-1.083.263 |
701.384 |
-537.381 |
|
Operating
result |
41.104.298 |
24.408.545 |
35.568.595 |
45.341.152 |
23.101.879 |
|
|
|||||
|
Financial
income |
1.325.884 |
2.198.002 |
2.821.716 |
1.815.631 |
1.742.237 |
|
Financial
result |
1.325.884 |
2.198.002 |
2.821.716 |
1.815.631 |
1.742.237 |
|
Result
on ordinary operations before taxes |
42.915.278 |
27.074.679 |
37.307.048 |
47.858.167 |
24.306.735 |
|
|
|||||
|
Taxation
on the result of ordinary activities |
9.803.060 |
5.426.147 |
7.997.389 |
12.359.325 |
6.925.560 |
|
Result
of ordinary activities after taxes |
33.112.218 |
21.648.532 |
29.309.659 |
35.498.842 |
17.381.175 |
|
|
|||||
|
Net
result |
33.112.218 |
21.648.532 |
29.309.218 |
35.550.143 |
17.381.175 |
|
|
|||||
|
Attributable
to third parties |
|
|
441 |
-51.301 |
|
Summary The turnover
of the company grew with 6.54 % between 2012 and 2013.
The operating result of the
company grew with 68.4 % 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 47.23 % of the
analysed period, being equal to 2012 % in the year 2013.
Despite the
growth the asset turnover remained the same at 1.03.
The Net Result of the
company decreased by 52.95 % between 2012 and 2013.
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 40.57 % of the analysed period, being 14.69 % in the
year 2013.
The company's financial
structure has slowed down its financial profitability.
The turnover
of the company grew with 1.51 % between 2011 and 2012.
The operating result of the
company declined with -31.38 % between 2011 and 2012. This evolution implies an
decrease of the company's economic profitability.
The result of these changes
is a reduction of the company's Economic Profitability of -27.82% of the
analysed period, being equal to 2011 % in the year 2012.
Despite the decline the
assets turnover did not change, the index remained the same at 1.04.
The Net Result of the
company increased by -26.14 % 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 -33.44 % of the analysed period, being 10.45 % in
the year 2012.
The company's financial
profitability has been positively affected by its financial structure.
Analysis
Branch (SBI) Manufacture of
food products (10)
Region West-Brabant
In the Netherlands 6059 of
the companies are registered with the SBI code 10
In the region West-Brabant
257 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 West-Brabant
4 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
West-Brabant is normal
Publications
Consent
statements 02-02-2015:
Voor boekjaar 2013 is een instemmingsverklaring gedeponeerd.
07-05-2013: Voor boekjaar
2012 is een instemmingsverklaring gedeponeerd.
29-01-2013: Voor boekjaar
2011 is een instemmingsverklaring gedeponeerd.
23-01-2012: Voor boekjaar
2010 is een instemmingsverklaring gedeponeerd.
Functions 02-06-2015: Per
31-05-2015 is gevolmachtigde Werner Achilles Marie van der Zanden uit functie
getreden.
26-11-2014: Per 01-11-2014
is gevolmachtigde Dirk Kruse in functie getreden.
26-02-2014: Per 13-02-2014 is
gevolmachtigde Helena Catharina van Groesen-Reinieren in
functie getreden.
26-02-2014: Per 13-02-2014
is gevolmachtigde Antonia Dymphna Maria Agnes Kieboom-van
Strien in functie getreden.
26-02-2014: Per 13-02-2014
is gevolmachtigde Monique Peggy Bouwe in functie getreden.
20-02-2014: Per 01-02-2014
is gevolmachtigde Stefan Adrianus Engelen uit functie getreden.
08-11-2013: Per 01-11-2013
is gevolmachtigde Sandra Maria Anna van Hest in functie
getreden.
25-04-2013: Per 01-04-2013
is gevolmachtigde Edgar Cornelius Bernardina Maria Biemans
in functie getreden.
15-02-2013: Per 01-01-2013
is gevolmachtigde Wilhelmus Petrus van Beek in functie
getreden.
15-02-2013: Per 01-01-2013
is gevolmachtigde Stefan Adrianus Engelen in functie getreden.
07-02-2013: Per 31-01-2013
is gevolmachtigde Franciscus Johannes Wilhelmus Loeffen uit
functie getreden.
07-02-2013: Per 31-01-2013
is gevolmachtigde Franciscus Johannes Wilhelmus Loeffen in
functie getreden.
02-05-2012: Per 01-05-2012
is gevolmachtigde Timotheus Gerardus Maria van Meer uit functie getreden.
Company
structure
Relations 6
Döhler GmbH
Riedstrasse 7-9
Darmstadt 64295
Germany
• Continental Fruit B.V.
Albusstraat 5
4903RG OOSTERHOUT NB
Netherlands
Registration number:
200791050000
• Döhler Holland B.V.
Albusstraat 5
4903RG Oosterhout
Netherlands
Registration number: 200330500000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.81 |
|
UK Pound |
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.69.66 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.