MIRA INFORM REPORT

 

 

Report No. :

353579

Report Date :

08.12.2015

 

IDENTIFICATION DETAILS

 

Name :

NIDERA B.V.

 

 

Registered Office :

Wilhelminakade 197, 3072AP Rotterdam

 

 

Country :

Netherlands

 

 

Financials (as on) :

30.09.2014

 

 

Date of Incorporation :

05.07.2000

 

 

Com. Reg. No.:

24307569

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Trade, import, export and distribution of goods including, respectively , among other agricultural -the perform all operations in the field of transport -The incorporate, in any way participating in , supervising and promoting businesses and companies.

 

 

No. of Employees :

150 [2015]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Aa

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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, 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                        Nidera B.V.

Operative address                    Wilhelminakade 197

3072AP Rotterdam

Netherlands

Legal form                               Private Limited Company

Registration number                KvK-nummer: 24307569

VAT-number                             808979395

 

Year

 

2014

Mutation

2013

Mutation

2012

Fixed  assets

497.813.691

31,29

379.174.383

4,80

361.801.242

Total  receivables

1.902.560.498

42,89

1.331.452.067

-10,24

1.483.371.249

Total  equity

715.444.610

21,81

587.335.807

3,93

565.136.125

Short  term  liabilities

2.513.327.374

59,64

1.574.339.889

-34,97

2.420.983.017

Net  result

92.311.050

71,55

53.810.441

-3,15

55.563.032

Working  capital

763.439.521

-26,73

1.041.980.017

107,87

501.275.336

Quick  ratio

0,80

-13,98

0,93

47,62

0,63

 

 

 

Contact information

 

Company name                                    Nidera B.V.

Trade names                                        Nidera B.V.

Operative address                                Wilhelminakade 197

3072AP Rotterdam

Netherlands

Correspondence address                     Postbus 676

3000AR Rotterdam

Netherlands

Telephone number                               0104301911

Fax number                                          0104130338

Email address                                     info@nidera.com

 

 

Registration

 

Registration number                            KvK-nummer: 24307569

Branch number                                    000016177436

VAT-number                                         808979395

Status                                                  Active

First registration company register      2000-07-12

Memorandum                                       2000-07-11

Establishment date                              2000-07-05

Legal form                                           Private Limited Company

Legal person since                               2000-07-12

Last proposed admendment                2014-10-14

Issued placed capital                           EUR 3.000.000

Paid up share capital                           EUR 3.000.000

 

 

Activities

 

SBI                                                       46211: Wholesale of grain

46215: Wholesale of cattle feeds

46216: Wholesale of raw vegetable and animal fats and oils and oleaginous raw  materials

6420:    Financial holding

Exporter                                               Yes

Importer                                               Yes

Branche organisations                         Koninklijke Vereniging het Comité van Graanhandelaren

Goal                                                     Trade, import, export and distribution of goods including, respectively , among other agricultural -the perform all operations in the field of transport -The incorporate, in any way participating in , supervising and promoting businesses and companies.

 

 

Relations

 

Shareholders                                       Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Percentage: 100%

Companies on same address (number) 11

 

 

Management

 

Active management                              Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Competence: Fully authorized

Function: Manager

Starting date: 2014-10-14

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.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24145844

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.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24145844

Function: Proxy

Concordia Trading B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24145844

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

Involved with the following companies:

 

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

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

Involved with the following companies:

Anglo Netherlands Grain B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24186995

Function: Proxy

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

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

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

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

R.F. van Son René Franciscus

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-06-01

Date of birth: 1962-08-16, Rotterdam, NL

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

S. de Bruin Stanley

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2007-10-10

Date of birth: 1964-02-18, Rotterdam, NL

I.V. Popov Igor Vladimirovich

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2005-10-10

Date of birth: 1963-01-07, Moskou, NL

Involved with the following companies:

Nidera Agri Enterprises B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 33246301

Function: Proxy

C. van der Helm Coenraad

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2000-07-12

Date of birth: 1951-09-23, Rotterdam, NL

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

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

J. Buurman Jacob

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2011-02-16

Date of birth: 1969-07-15, Rotterdam, NL

A.S. Walker Anthony Stuart

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2012-04-01

Date of birth: 1968-04-23, Clevedon, GB

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

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

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

P. Damen Paul

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2013-04-10

Date of birth: 1985-09-13, Gouda, NL

W. van der Male Willem

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-01-14

Date of birth: 1972-12-28, Vlaardingen, NL

S.B.M. Andriessen Sylvia Bernadette Maria

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-05-14

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

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

 

B.P.P. Moret Bertin Pierre Philippe

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-10-10

Date of birth: 1984-05-05, Le Blanc, FR

A.I. Medvedyk Andrii Ihorovych

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-10-10

Date of birth: 1985-11-10, Mykolaiv, NL

P. Van Spaendonk Paul

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-10-10

Date of birth: 1973-09-27, Brasschaat, BE

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

S.S. Essed - Jassies Sheila Sandra

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-10-10

Date of birth: 1971-06-06, Losser, NL

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

R.C. Truschel René Cornelis

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-10-10

Date of birth: 1961-10-05, Hengelo (O), NL

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

S.M.W. van Puijenbroek Stijn Mariëtte Wil

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2014-12-01

Date of birth: 1976-11-27, Breda, NL

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

 

Registration number: 24043517

Function: Proxy

N.C.W. Bindels Norman Christian William

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-04-01

Date of birth: 1969-01-23, Rotterdam, NL

M.B. van der Meijden Marten Boudewijn

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-07-21

Date of birth: 1977-11-03, Utrecht, NL

Involved with the following companies:

Nidera Capital B.V.

Wilhelminakade 197

3072AP ROTTERDAM

Netherlands

Registration number: 24043517

Function: Proxy

B. Dorresteijn Bart-Jan

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-09-01

Date of birth: 1976-10-20, Nijmegen, NL

E.M. Manóvil Ezequiel Mariano

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-11-04

Date of birth: 1982-10-01, Buenos Aires, AR

J.C.A. Windhouwer Julien Charles Alexander

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-11-04

Date of birth: 1981-09-24, Rotterdam, NL

W.R. Hall-Jones William Robert

Netherlands

Competence: Limited authorization

Function: Proxy

Starting date: 2015-11-04

Date of birth: 1979-10-05, London, GB

 

 

Employees

 

Total according to the Chamber of Commerce

150

 

 

 

 

 

 

 

 

 

 

Year

 

2015

2014

2013

2012

2011

Total

150

150

150

150

150

 

 

 

Payments

 

Description

Overeenkomstig conditie

 

 

Key figures

 

Year

 

2014

2013

2012

2011

2010

Quick  ratio

0,80

0,93

0,63

0,77

0,85

Current  ratio

1,30

1,66

1,21

1,23

1,30

Working  capital/  balance  total

0,20

0,35

0,15

0,18

0,22

Equity  /  balance  total

0,19

0,20

0,17

0,19

0,14

Equity  /  Fixed  assets

1,44

1,55

1,56

3,08

2,69

Equity  /  liabilities

0,23

0,24

0,21

0,23

0,16

Balance  total  /  liabilities

1,23

1,24

1,21

1,23

1,16

Working  capital

763.439.521

1.041.980.017

501.275.336

231.683.338

372.492.614

Equity

715.444.610

587.335.807

565.136.125

246.241.584

234.357.378

Mutation  equity

21,81

3,93

129,50

5,07

-14,86

Mutation  short  term  liabilities

59,64

-34,97

139,56

-17,73

45,50

Return  on  total  assets  (ROA)

2,05

2,98

2,93

2,06

-4,54

Return  on  equity  (ROE)

10,79

15,18

17,04

11,07

-32,71

Gross  profit  margin

1,01

1,18

1,22

0,58

-0,44

Net  profit  margin

0,63

0,42

0,42

0,09

-0,68

Average  collection  ratio

5,79

8,21

5,46

11,68

7,72

Average  payment  ratio

7,65

9,71

8,91

15,39

11,60

Equity  turnover  ratio

20,34

22,02

23,38

47,95

40,44

Total  assets  turnover  ratio

3,86

4,32

4,02

8,93

5,62

Fixed  assets  turnover  ratio

29,23

34,10

36,52

147,57

108,88

Inventory  conversion  ratio

11,54

11,27

9,40

25,37

17,13

Turnover

14.551.539.410

12.931.735.772

13.211.871.018

11.806.953.668

9.478.218.028

Gross  margin

390.199.455

374.319.145

271.351.125

165.464.717

41.800.257

Operating  result

146.729.707

152.154.018

161.372.779

68.662.522

-41.861.805

 

Year

 

2014

2013

2012

2011

2010

Net  result  after  taxes

92.311.050

53.810.441

55.563.032

10.679.109

-64.764.058

Cashflow

103.266.306

80.196.965

61.020.882

14.815.227

-60.438.150

Gross  profit

 

 

13.211.871.018

 

9.478.218.028

EBIT

146.729.707

152.154.018

161.372.779

68.662.522

-41.861.805

EBITDA

157.684.964

178.540.542

166.830.629

72.798.640

-37.535.897

 

Summary

 

The 2014 financial result structure is a postive working captial of 763.439.521 euro, which is

in agreement with 20 % of the total assets of the company.

The working capital has diminished with -26.73 % compared to previous year. The ratio, with

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

The deterioration between 2013 and 2014 has mainly been caused by an increase of the

current liabilities.

The current ratio of the company in 2014 was 1.3. When the current ratio is below 1.5, the

company may have problems meeting its short-term obligations.

The quick ratio in 2014 of the company was 0.8. A company with a Quick Ratio of less than 1

cannot currently pay back its current liabilities.

The 2013 financial result structure is a postive working captial of 1.041.980.017 euro, which

is in agreement with 35 % of the total assets of the company.

The working capital has increased with 107.87 % compared to previous year. The ratio, with

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

The improvement between 2012 and 2013 has mainly been caused by an increase of the

current assets.

The current ratio of the company in 2013 was 1.66. A company with a current ratio between

1.5 and 3.0 generally indicates good short-term financial strength.

The quick ratio in 2013 of the company was 0.93. A company with a Quick Ratio of less than

1 cannot currently pay back its current liabilities.

 

 

 

 

Financial statement

 

Last annual account                 2014

Remark annual account            The company is obliged to file its financial statements.

Type of annual account            Consolidated

Annual account                        Nidera B.V.

Wilhelminakade 197

3072AP Rotterdam

Netherlands

Registration number: 24307569

 

 

Balance

 

Year

 

2014

2013

2012

2011

2010

End  date

30.09.2014

30.09.2013

30.09.2012

30.09.2011

30.09.2010

Intangible  fixed  assets

60.054.038

21.587.560

22.901.006

10.927.202

11.013.334

Tangible  fixed  assets

354.628.448

277.344.690

275.232.796

20.905.725

25.077.663

Financial  fixed  assets

83.131.204

80.242.133

63.667.441

48.173.741

50.959.840

Fixed  assets

497.813.691

379.174.383

361.801.242

80.006.668

87.050.836

Total  stock

1.261.182.482

1.147.852.658

1.406.151.604

465.355.122

553.381.361

Accounts  receivable

714.277.957

611.451.320

543.960.564

316.832.566

333.873.775

Other  receivables

1.188.282.541

720.000.747

939.410.685

450.416.219

483.419.473

Total  receivables

1.902.560.498

1.331.452.067

1.483.371.249

767.248.785

817.293.248

 

Liquid  funds

113.023.915

137.015.181

32.735.499

9.669.703

230.210.984

Current  assets

3.276.766.895

2.616.319.906

2.922.258.353

1.242.273.611

1.600.885.592

Total  assets

3.774.580.586

2.995.494.289

3.284.059.595

1.322.280.279

1.687.936.428

Minority  interests

1.169.038

61.459

7.047.951

-53.221

-987.690

Total  equity

715.444.610

587.335.807

565.136.125

246.241.584

234.357.378

Provisions

68.664.067

52.630.878

42.855.376

6.085.315

17.309.493

Long  term  interest  yielding  debt

475.975.498

781.126.257

248.037.126

2.054358

194.210.110

Financial debts

 

 

 

57.362.070

14.654.159

Long  term  liabilities

475.975.498

781.126.257

248.037.126

59.416.428

208.864.270

Accounts  payable

411.517.105

379.941.507

354.897.917

195.433.614

257.608.400

Other  short  term  liabilities

2.101.810.269

1.194.398.382

2.066.085.101

815.156.659

970.784.578

Short  term  liabilities

2.513.327.374

1.574.339.889

2.420.983.017

1.010.590.273

1.228.392.978

Total  short  and  long  term  liabilities

3.057.966

2.408.097.023

2.711.875.519

1.076.092.016

1.454.566.741

Total  liabilities

3.774.580.586

2.995.494.289

3.284.059.595

1.322.280.279

1.687.936.428

 

Summary

 

The total assets of the company increased with 26.01 % between 2013 and 2014.

The total asset increase is retrievable in the fixed asset growth of 31.29 %.

The asset growth has mainly been financed by a debt increase of 26.99 %. The Net Worth,

however, grew with 21.81 %.

In 2014 the assets of the company were 13.19 % composed of fixed assets and 86.81 % by

current assets. The assets are being financed by an equity of 18.95 %, and total debt of

81.05 %.

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 %.

 

 

 

 

 

 

 

 

Profit and loss

 

Year

 

2014

2013

2012

2011

2010

Revenues

14.551.539.410

12.931.735.772

13.326.054.315

11.806.953.668

9.513.402.665

Other operating income

 

 

114.183.296

 

35.184.637

Net turnover

14.551.539.410

12.931.735.772

13.211.871.018

11.806.953.668

9.478.218.028

Gross margin

390.199.455

374.319.144

271.351.125

165.464.717

41.800.257

Wages and salaries

159.561.305

187.891.894

158.625.679

64.361.996

71.543.805

Amorization and depreciation

10.955.257

26.386.524

5.457.850

4.136.118

4.325.908

Sales

14.161.339.955

12.557.416.628

12.940.519.893

11.641.488.951

9.436.417.771

other operating costs

72.953.187

7.886.709

60.078.114

28.304.082

42.976.986

Operating expenses

14.404.809.703

12.779.581.754

13.164.681.536

11.738.291.146

9.555.264.469

Result in subsidiaries

 

11.810

1.787.316

 

-89.390

Operating result

146.729.707

152.154.018

161.372.779

68.662.522

-41.861.805

Financial income

16.669.315

16.342.096

10.692.189

5.807.599

7.032.531

Financial expenses

86.182.146

79.424.658

77.567.673

47.222.841

41.730.650

Financial result

-69.512.831

-63.082.563

-66.875.484

-41.415.242

-34.698.119

 

Year

 

2014

2013

2012

2011

2010

Result  on  ordinary  operations  before

77.216.876

89.183.266

96.284.611

27.247.279

-76.649.314

taxes

 

 

 

 

 

Taxation  on  the  result  of  ordinary

23.582.610

35.423.917

41.082.754

13.362.216

-12.238.421

activities

 

 

 

 

 

Result  of  ordinary  activities  after  taxes

53.634.266

53.759.349

55.201.857

13.885.063

-64.410.893

Extraordinary  income

38.139.551

680.489

269.915

 

3.664

Extraordinary  expense

 

564.235

22.428

3.238.540

356.829

Extraordinary  result  after  taxation

38.139.551

116.253

247.486

-3.238.540

-353.165

Net  result

92.311.050

53.810.441

55.563.032

10.679.109

-64.764.058

Attributable  to  third  parties

-537.233

65.161

-113.689

-32.585

 

 

Summary

 

The turnover of the company grew with 12.53 % between 2013 and 2014.

The gross profit of the company grew with 4.24 % between 2013 and 2014.

The operating result of the company declined with -3.57 % between 2013 and 2014. 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 -31.21

% of the analysed period, being equal to 2.05 in the year 2014.

This fall has contributed to a asset turnover decrease, whose index evolved from -10.65 to a

level of 3.86.

The Net Result of the company increased by 71.55 % between 2013 and 2014.

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

-28.92 % of the analysed period, being 10.79 in the year 2014.

The company's financial profitability has been positively affected by its financial structure.

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 2.98 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 decreased by -3.15 % 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

-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.

 

 

 

 

 

 

Analysis

 

Branch (SBI) Wholesale trade (no motor vehicles and motorcycles) (SBI code 46)

Region Groot Rotterdam

Summary 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

 

Deposits 08-01-2015: De jaarrekening over 2014 (gebroken boekjaar) is gepubliceerd.

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.

Functions 26-11-2015: Per 04-11-2015 is gevolmachtigde Ezequiel Mariano Manóvil in functie

getreden.

26-11-2015: Per 04-11-2015 is gevolmachtigde Julien Charles Alexander Windhouwer in

functie getreden.

26-11-2015: Per 04-11-2015 is gevolmachtigde William Robert Hall-Jones in functie

getreden.

07-09-2015: Per 01-09-2015 is gevolmachtigde Bart-Jan Dorresteijn in functie getreden.

23-07-2015: Per 21-07-2015 is gevolmachtigde Marten Boudewijn van der Meijden in functie

getreden.

25-06-2015: Per 01-06-2015 is gevolmachtigde René Franciscus van Son in functie

getreden.

05-06-2015: Per 03-06-2015 is gevolmachtigde Thierry Henry Marie de Boussac uit functie

getreden.

05-06-2015: Per 03-06-2015 is gevolmachtigde Martinus Cornelis Kwakkelstein uit functie

getreden.

12-05-2015: Per 01-04-2015 is gevolmachtigde Norman Christian William Bindels in functie

getreden.

10-02-2015: Per 06-02-2015 is gevolmachtigde Alejandro Benvenuto uit functie getreden.

27-01-2015: Per 23-01-2015 is gevolmachtigde René Franciscus van Son uit functie

getreden.

06-01-2015: Per 31-12-2014 is gevolmachtigde Gergely László Novák uit functie getreden.

10-12-2014: Per 01-12-2014 is gevolmachtigde Stijn Mariëtte Wil van Puijenbroek in functie

getreden.

03-12-2014: Per 10-10-2014 is gevolmachtigde Mark Stuart Dordery uit functie getreden.

03-12-2014: Per 10-10-2014 is gevolmachtigde Victor Casan Vila-San Juan uit functie

getreden.

02-12-2014: Per 10-10-2014 is gevolmachtigde René Cornelis Truschel in functie getreden.

02-12-2014: Per 10-10-2014 is gevolmachtigde Sheila Sandra Essed-Jassies in functie

getreden.

 

02-12-2014: Per 10-10-2014 is gevolmachtigde Paul Van Spaendonk in functie getreden.

02-12-2014: Per 10-10-2014 is gevolmachtigde Andrii Ihorovych Medvedyk in functie

getreden.

02-12-2014: Per 10-10-2014 is gevolmachtigde Bertin Pierre Philippe Moret in functie

getreden.

02-12-2014: Per 10-10-2014 is gevolmachtigde Gergely László Novák uit functie getreden.

24-11-2014: Per 10-10-2014 is gevolmachtigde Thierry Henry Marie de Boussac in functie

getreden.

24-11-2014: Per 10-10-2014 is gevolmachtigde Gergely László Novák in functie getreden.

21-10-2014: Per 14-05-2014 is gevolmachtigde Sylvia Bernadette Maria Andriessen in functie

getreden.

16-10-2014: Per 14-10-2014 is bestuurder 24043517 Nidera Capital B.V. in functie getreden.

16-10-2014: Per 14-10-2014 is commissaris Martin David Mayer Wolf uit functie getreden.

16-10-2014: Per 14-10-2014 is bestuurder Martin Javier Inhargue uit functie getreden.

16-10-2014: Per 14-10-2014 is bestuurder Antonius Theodorus Christoffel van der Laan uit

functie getreden.

16-10-2014: Per 14-10-2014 is commissaris Manfred Karl Ungethüm uit functie getreden.

16-10-2014: Per 14-10-2014 is commissaris Anthonius Hendricus Adrianus Maria van Laack

uit functie getreden.

16-10-2014: Per 14-10-2014 is commissaris Frank Karsbergen uit functie getreden.

28-05-2014: Per 01-04-2014 is commissaris Martin David Mayer Wolf in functie getreden.

02-05-2014: Per 01-05-2014 is gevolmachtigde Job Gijsbert Rietkerk uit functie getreden.

21-03-2014: Per 20-03-2014 is gevolmachtigde Jacobus Cornelis Brandwijk in functie

getreden.

20-01-2014: Per 14-01-2014 is gevolmachtigde Willem van der Male in functie getreden.

16-12-2013: Per 01-12-2013 is bestuurder Martin Javier Inhargue in functie getreden.

16-12-2013: Per 30-11-2013 is gevolmachtigde Martin Javier Inhargue uit functie getreden.

15-10-2013: Per 01-10-2013 is bestuurder Ricardo Manuel López Mayorga uit functie

getreden.

25-07-2013: Per 24-07-2013 is gevolmachtigde Martin Javier Inhargue in functie getreden.

10-07-2013: Per 01-07-2013 is gevolmachtigde Mark Stuart Dordery in functie getreden.

02-07-2013: Per 01-07-2013 is bestuurder Antonius Theodorus Christoffel van der Laan in

functie getreden.

28-05-2013: Per 22-05-2013 is gevolmachtigde Martinus Cornelis Kwakkelstein in functie

getreden.

30-04-2013: Per 10-04-2013 is gevolmachtigde Paul Damen in functie getreden.

18-03-2013: Per 22-02-2013 is bestuurder Birgitte van Haaren-van Duijn uit functie getreden.

18-03-2013: Per 01-03-2013 is gevolmachtigde Alejandro Benvenuto in functie getreden.

11-01-2013: Per 01-01-2013 is gevolmachtigde Bernadette Maria Kester uit functie getreden.

11-01-2013: Per 01-01-2013 is gevolmachtigde Nicolaas Huber uit functie getreden.

11-01-2013: Per 01-01-2013 is gevolmachtigde Herman Cornelis Bart Rehm uit functie

getreden.

19-12-2012: Per 18-12-2012 is gevolmachtigde Robin Alexander van Orlé in functie

getreden.

08-11-2012: Per 02-11-2012 is commissaris Manfred Karl Ungethüm in functie getreden.

08-11-2012: Per 02-11-2012 is commissaris Anthonius Hendricus Adrianus Maria van Laack

in functie getreden.

08-11-2012: Per 02-11-2012 is commissaris Frank Karsbergen in functie getreden.

17-10-2012: Per 01-10-2012 is gevolmachtigde Henderik Ensing uit functie getreden.

11-10-2012: Per 01-09-2012 is gevolmachtigde Johannes Josephus Broekhans uit functie

getreden.

17-08-2012: Per 14-08-2012 is bestuurder Santiago Bernal Montesinos uit functie getreden.

21-06-2012: Per 02-02-2011 is gevolmachtigde Job Gijsbert Rietkerk in functie getreden.

06-06-2012: Per 01-06-2012 is bestuurder Daniël Gerrit Cor van Vliet uit functie getreden.

05-06-2012: Per 01-06-2012 is bestuurder Birgitte van Haaren-van Duijn in functie getreden.

05-04-2012: Per 01-04-2012 is gevolmachtigde Anthony Stuart Walker in functie getreden.

20-02-2012: Per 01-11-2011 is gevolmachtigde Evert Schimmel in functie getreden.

20-02-2012: Per 01-11-2011 is gevolmachtigde Willem Robertus van Kempen in functie

getreden.

20-02-2012: Per 01-02-2012 is gevolmachtigde Adrianus Pieter Lerensveld uit functie

getreden.

 

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 16-10-2014: Per 14-10-2014 statuten gewijzigd.

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 09-01-2015: ... ... Datum deponering: 08-01-2015 Soort deponering: Lijst van deelnemingen

(art. 379 lid 5 BW2).

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                                  6

 

COMPANY

REGISTRATION NUMBER

 

 

Nidera  Capital  B.V.  (ROTTERDAM)

24043517

|  -  -  Nidera  B.V.  (Rotterdam)

24307569

|  -  -  |  -  -  Transfeed  B.V.  (ROTTERDAM)

24179149

|  -  -  |  -  -  |  -  -  Agridient  B.V.  (AMSTERDAM)

24452826

|  -  -  |  -  -  Concordia  Middle  East  B.V.  (ROTTERDAM)

24449464

|  -  -  |  -  -  Nidera  Participations  B.V.  (ROTTERDAM)

24449453

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.63

UK Pound

1

Rs.100.65

Euro

1

Rs.72.40

NLG

1

Rs.72.64

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 

               

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.