MIRA INFORM REPORT
|
Report No. : |
308750 |
|
Report Date : |
18.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
NIDERA B.V. |
|
|
|
|
Registered Office : |
Willemsplein 492 3016DR Rotterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
05.07.2000 |
|
|
|
|
Com. Reg. No.: |
24307569 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
·
Wholesale trade (no motor vehicles and
motorcycles) (46) ·
Wholesale of grain (46211) ·
Wholesale of cattle feeds (46215) ·
Wholesale of raw vegetable and animal fats and
oils and oleaginous raw materials (46216) ·
Financial holding (6420) |
|
|
|
|
No. of Employee : |
150 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
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
Netherlands is the sixth-largest economy in the euro-zone and is noted for its stable industrial relations, moderate unemployment and inflation, sizable trade surplus, and 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. Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. The Dutch financial sector suffered as a result of the global financial crisis, due in part to the high exposure of some Dutch banks to US 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. 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. To recover, the government 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 austerity measures in early 2011, mainly reducting expenditures, which resulted in an improved budget deficit in 2011. However, in 2012 tax revenues dropped, GDP contracted, and the budget deficit deteriorated. In 2013, the government budget deficit decreased to 3.3% of GDP due to increased government revenue from higher taxes. However, spending on social benefits also increased, due to a rise in unemployment benefits and payments for pensions. The high unemployment rate and tax increases have contributed to continued decreases in household disposable income, causing the Dutch economy to contract.
|
Source
: CIA |
Company
name & address
Summary
Company name NIDERA
B.V.
Operative address Willemsplein
492
3016DR Rotterdam
Netherlands
Legal form Private Company
Registration number 24307569
VAT-number
808979395
|
Year |
2014 |
|
Mutation |
2013 |
|
Mutation |
2012 |
|
Fixed assets |
497.813.738 |
|
31,29 |
379.174.383 |
|
4,80 |
361.801.242 |
|
Total receivables |
1.902.560.678 |
* |
42,89 |
1.331.452.067 |
|
-10,24 |
1.483.371.249 |
|
|
|||||||
|
Total equity |
715.444.678 |
|
21,81 |
587.335.807 |
|
3,93 |
565.136.125 |
|
Short term liabilities |
2.513.327.612 |
* |
59,64 |
1.574.339.889 |
|
-34,97 |
2.420.983.017 |
|
|
|||||||
|
Net result |
92.311.059 |
* |
71,55 |
53.810.441 |
|
-3,15 |
55.563.032 |
|
|
|||||||
|
Working capital |
763.439.593 |
4 |
-26,73 |
1.041.980.017 |
t |
107,87 |
501.275.336 |
|
Quick ratio |
0,80 |
% |
-13,98 |
0,93 |
t |
47,62 |
0,63 |
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 24307569
Branch
number 000016177436
VAT-number
808979395
Status
Active
First
registration company register 2000-07-12
Memorandum
2000-07-11
Establishment
date 2000-07-05
Legal
form Private Company
Legal
person since 2000-07-12
Last
proposed admendment 2014-10-14
Issued
placed capital EUR
3.000.000
Paid
up share capital EUR 3.000.000
Activities
SBI Wholesale
trade (no motor vehicles and motorcycles) (46)
Wholesale of grain
(46211)
Wholesale of
cattle feeds (46215)
Wholesale of raw
vegetable and animal fats and oils and oleaginous raw materials (46216)
Financial holding (6420)
Exporter Yes
Importer Yes
Branche
organisations Koninklijke
Vereniging het Comité van Graanhandelaren 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.
Relations
Shareholders Nidera Capital B.V.
Willemsplein 492
3016DR Rotterdam
Netherlands
Registration
number: 240435170000
Percentage: 100%
Companies on same address Amount: 19
Management
Active management Nidera Capital B.V.
Willemsplein 492
3016DR Rotterdam
Netherlands
Registration
number: 240435170000
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.
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
Active management
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
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
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
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
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
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
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
T.H.M. de Boussac (Thierry Henry Marie)
Netherlands
Competence:
Limited authorization
Function: Proxy
Starting date:
2014-10-10
Date of birth:
1965-02-07, Suresnes, FR
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
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
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
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
Employees
Total according to the Chamber of Commerce
150
|
Total
according to the Chamber of Commerce |
150 |
|
|
|
|
|
|
Year |
|
2015 |
2014 |
2013 |
2012 |
2011 |
|
Total |
|
150 |
150 |
150 |
3734 |
844 |
|
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 |
763.439.593 |
1.041.980.017 |
501.275.336 |
231.683.338 |
372.492.614 |
|||||
|
Equity |
715.444.678 |
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 |
14.551.540.789 |
12.931.735.772 |
13.211.871.018 |
11.806.953.668 |
9.478.218.028 |
|
||||
|
Gross
margin |
390.199.492 |
374.319.145 |
271.351.125 |
165.464.717 |
41.800.257 |
|
||||
|
Operating
result |
146.729.721 |
152.154.018 |
161.372.779 |
68.662.522 |
-41.861.805 |
|
||||
|
Net result after taxes |
92.311.059 |
53.810.441 |
55.563.032 |
10.679.109 |
-64.764.058 |
|
||||
|
Cashflow |
103.266.316 |
80.196.965 |
61.020.882 |
14.815.227 |
-60.438.150 |
|
||||
|
Gross profit |
|
|
13.211.871.018 |
|
9.478.218.028 |
|
||||
|
EBIT |
146.729.721 |
152.154.018 |
161.372.779 |
68.662.522 |
-41.861.805 |
|
||||
|
EBITDA |
157.684.978 |
178.540.542 |
166.830.629 |
72.798.640 |
-37.535.897 |
|
||||
Summary The 2014 financial result structure is a
postive working captial of 763.439.593 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.
Willemsplein 492
3016DR Rotterdam
Netherlands
Registration number: 243075690000
Balance
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
End date |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
|
Intangible
fixed assets |
60.054.044 |
21.587.560 |
22.901.006 |
10.927.202 |
11.013.334 |
|
Tangible fixed
assets |
354.628.482 |
277.344.690 |
275.232.796 |
20.905.725 |
25.077.663 |
|
Financial
fixed assets |
83.131.212 |
80.242.133 |
63.667.441 |
48.173.741 |
50.959.840 |
|
Fixed
assets |
497.813.738 |
379.174.383 |
361.801.242 |
80.006.668 |
87.050.836 |
|
|
|||||
|
Total stock |
1.261.182.601 |
1.147.852.658 |
1.406.151.604 |
465.355.122 |
553.381.361 |
|
Year |
2014 |
2013 |
2012 |
2011 |
2010 |
|
End date |
2014-09-30 |
2013-09-30 |
2012-09-30 |
2011-09-30 |
2010-09-30 |
|
Accounts
receivable |
714.278.024 |
611.451.320 |
543.960.564 |
316.832.566 |
333.873.775 |
|
Other
receivables |
1.188.282.654 |
720.000.747 |
939.410.685 |
450.416.219 |
483.419.473 |
|
Total
receivables |
1.902.560.678 |
1.331.452.067 |
1.483.371.249 |
767.248.785 |
817.293.248 |
|
Liquid
funds |
113.023.926 |
137.015.181 |
32.735.499 |
9.669.703 |
230.210.984 |
|
Current
assets |
3.276.767.205 |
2.616.319.906 |
2.922.258.353 |
1.242.273.611 |
1.600.885.592 |
|
Total
assets |
3.774.580.943 |
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 |
-53.321 |
-987.690 |
|
Total
equity |
715.444.678 |
587.335.807 |
565.136.125 |
246.241.584 |
234.357.378 |
|
Provisions |
68.664.073 |
52.630.878 |
42.855.376 |
6.085.315 |
17.309.493 |
|
Long term
interest yielding debt |
475.975.543 |
781.126.257 |
248.037.126 |
2.054.358 |
194.210.110 |
|
Financial
debts |
|
|
|
57.362.070 |
14.654.159 |
|
Long term
liabilities |
475.975.543 |
781.126.257 |
248.037.126 |
59.416.428 |
208.864.270 |
|
Accounts
payable |
411.517.144 |
379.941.507 |
354.897.917 |
195.433.614 |
257.608.400 |
|
Other short
term liabilities |
2.101.810.468 |
1.194.398.382 |
2.066.085.101 |
815.156.659 |
970.784.578 |
|
Short term
liabilities |
2.513.327.612 |
1.574.339.889 |
2.420.983.017 |
1.010.590.273 |
1.228.392.978 |
|
Total short
and long term liabilities |
3.057.967.228 |
2.408.097.023 |
2.711.875.519 |
1.076.092.016 |
1.454.566.741 |
|
Total
liabilities |
3.774.580.943 |
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 |
14.551.540.789 |
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 |
14.551.540.789 |
12.931.735.772 |
13.211.871.018 |
11.806.953.668 |
9.478.218.028 |
|
|
|||||
|
Gross
margin |
390.199.492 |
374.319.144 |
271.351.125 |
165.464.717 |
41.800.257 |
|
|
|||||
|
Wages and
salaries |
159.561.320 |
187.891.894 |
158.625.679 |
64.361.996 |
71.543.805 |
|
Amorization
and depreciation |
10.955.258 |
26.386.524 |
5.457.850 |
4.136.118 |
4.325.908 |
|
Sales |
14.161.341.297 |
12.557.416.628 |
12.940.519.893 |
11.641.488.951 |
9.436.417.771 |
|
other
operating costs |
72.953.194 |
7.886.709 |
60.078.114 |
28.304.082 |
42.976.986 |
|
Operating
expenses |
14.404.811.068 |
12.779.581.754 |
13.164.681.536 |
11.738.291.146 |
9.555.264.469 |
|
Result in
subsidiaries |
|
111.810 |
1.787.316 |
|
-89.390 |
|
Operating
result |
146.729.721 |
152.154.018 |
161.372.779 |
68.662.522 |
-41.861.805 |
|
|
|||||
|
Financial
income |
16.669.316 |
16.342.096 |
10.692.189 |
5.807.599 |
7.032.531 |
|
Financial
expenses |
86.182.154 |
79.424.658 |
77.567.673 |
47.222.841 |
41.730.650 |
|
Financial
result |
-69.512.838 |
-63.082.563 |
-66.875.484 |
-41.415.242 |
-34.698.119 |
|
Result on
ordinary operations before taxes |
77.216.883 |
89.183.266 |
96.284.611 |
27.247.279 |
-76.649.314 |
|
|
|||||
|
Taxation on
the result of ordinary activities |
23.582.612 |
35.423.917 |
41.082.754 |
13.362.216 |
-12.238.421 |
|
Result of
ordinary activities after taxes |
53.634.271 |
53.759.349 |
55.201.857 |
13.885.063 |
-64.410.893 |
|
|
|||||
|
Extraordinary
income |
38.139.555 |
680.489 |
269.915 |
|
3.664 |
|
Extraordinary
expense |
|
564.235 |
22.428 |
3.238.540 |
356.829 |
|
Extraordinary
result after taxation |
38.139.555 |
116.253 |
247.486 |
-3.238.540 |
-353.165 |
|
Net result |
92.311.059 |
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 2013 % 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 decreased by 71.55 % between 2013 and 2014.
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 -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 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.
Analysis
Branch (SBI) Wholesale trade (no motor vehicles and motorcycles) (46)
Region Groot Rotterdam
In the Netherlands 109662 of the companies are registered with the SBI code 46
In the region Groot Rotterdam 8969 of the companies are registered with the SBI code 46
In the Netherlands 2387 of the bankrupcties are published within this sector
In the region Groot Rotterdam 231 of the bankruptcies are published within this sector
The risk of this specific sector in the Netherlands is normal
The risk of this specific sector in the region Groot Rotterdam is normal
Filings 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.
18-03-2010: De jaarrekening over 2009
(gebroken boekjaar) is gepubliceerd.
Functions 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.
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.
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 12
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.61.74 |
|
|
1 |
Rs.94.65 |
|
Euro |
1 |
Rs.70.79 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SDA |
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.