MIRA
INFORM REPORT
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Report Date : |
03.08.2007 |
IDENTIFICATION DETAILS
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Name : |
TRGOVSKO
DRUSTVO ZA TRGOVIJA NA |
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Registered Office : |
ul. Blagoj Krstikj
10/a, MK Kavadarci |
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Country : |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
1992-05-08 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Land transport;
transport via pipelines |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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Maximum Credit Limit : |
EUR 2.500 |
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Status : |
Small Company |
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Payment Behaviour : |
Usually correct |
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Litigation : |
Clear |
name & address
Trgovsko drustvo za
trgovija na
golemo i malo i
transport
KAZABLANKA uvoz-izvoz
dooel
ul. Blagoj Krstikj
10/a
MK Kavadarci
Tel: +389 43/410968
Fax: +389 43/413619
Legal form
limited liability company
Established
1992
Registered
1992-05-08, Commercial Court Kavadarci, Nr. 4372905
dooel . one person private limited company
Tax No. MK4011 992 104569
Establisher
Milanco Grozdanov 100,00%
Basic capital
MKD 635.079,00
Management
Marija Grozdanova
Activity
Land transport;
transport via pipelines
legal site and business
premises at above address
Basic activity
(according to National activity classification):
Land transport;
transport via pipelines
(60)
Staff
2005 2 employees
2006 2 employees
Annual sales
2005 MKD 1.985.890
2006 MKD 4.306.023
Balance sheet
The following
figures from the balance sheets are available:
Assets Currency:
MKD 2006-12-31 2005-12-31
FIXED
ASSETS 4.518.775 4.936.142
CURRENT
ASSETS 2.122.467
825.527
TOTAL
ASSETS 6.641.242 5.761.669
Liabilities Currency:
MKD 2006-12-31 2005-12-31
EQUITY 641.485 660.304
SHORT
TERM LIABILITIES 5.999.757 5.101.365
TOTAL
LIABILITIES 6.641.242 5.761.669
Remarks
2006 gross profit MKD 2.878
Short company name:
KAZABLANKA UVOZ-IZVOZ DOOEL
English: CASABLANKA,
export-import, one person ltd
Exchange rate:
2005-12-31 1 EUR =
MKD 61,3
2006-12-31 1 EUR =
MKD 61,5
Bankers
STOPANSKA BANKA
Account No.
000200000781620269
Mode of payment
Mostly within agreed
terms, but partly also delayed
Credit opinion
Business conections
appear permissible
max. credit EUR
2.500,00
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)