MIRA
INFORM REPORT
|
Report Date : |
13th
February, 2007 |
IDENTIFICATION
DETAILS
|
Name : |
JOINT
VENTURE INTERDISP PRIVATE JOINT STOCK COMPANY |
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Registered Office : |
Professora Kachalova str., 11, Lit. A, St.-Petersburg, 193019,
Russian Federation |
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Country : |
Russian
Federation |
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Financials (as on) : |
01.01.2003 |
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Date of Incorporation : |
16.09.2002 |
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Com. Reg. No.: |
1027806061690 |
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Legal Form : |
ZAO (Private Joint Stock Company by Russian Law) |
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Line of Business : |
Wholesale trade in raw materials for paint-and-lacquer
production, raw materials for home and cosmetic production and additives for
plastics production, chemical products. |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
10 000 USD |
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Status : |
Undetermined |
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Payment Behaviour : |
Usually
Correct |
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Litigation : |
Clear |
Comments
|
Information |
The address and telephone number mentioned in your inquiry
belong to the company Zakrytoe aktsyonernoe obschestvo "SOVMESTNOE
PREDPRIYATIE "INTERDISP". We provide the report on this company. |
Summary
|
Original Name |
Zakrytoe aktsyonernoe obschestvo "SOVMESTNOE PREDPRIYATIE
"INTERDISP" |
|
Legal Form |
ZAO (Private Joint Stock Company by Russian Law) |
|
Year of Foundation |
1996 |
|
Sales |
173 053 810 RUR for 12 months, ended 01.01.2003 |
|
Employees |
49 on February, 12, 2007 |
Creditline Recommendations
|
Credit Rating |
[NOR] - No rating due to insufficient data |
|
Risk Category |
ABOVE AVERAGE RISK |
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Credit Limit |
10 000 USD |
Company Identification Details
|
Original Name |
Zakrytoe aktsyonernoe obschestvo "SOVMESTNOE PREDPRIYATIE
"INTERDISP" |
|
Short Name |
ZAO SP "INTERDISP" |
|
Name in English |
JOINT VENTURE INTERDISP PRIVATE JOINT STOCK COMPANY |
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Address |
Nevskiy prosp., 32/34, office 90, St.-Petersburg, 191186,
Russian Federation |
|
Legal Address |
Professora Kachalova str., 11, Lit. A, St.-Petersburg, 193019,
Russian Federation |
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Phone |
+7 (812) 3806066, 3206618, 3206619 |
|
Fax |
+7 (812) 3153418 |
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E-mail |
support@interdisp.ru |
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WEB Address |
www.interdisp.spb.ru |
Official Company Data
|
Legal Form |
ZAO (Private Joint Stock Company by Russian Law) |
|
Date of Registration |
16.09.2002 |
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Registration Number |
1027806061690 |
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Statistic Code (OKPO) |
44320674 |
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Taxpayer Code (INN) |
7811055998 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
Public Record Information
|
Information |
The company Zakrytoe aktsyonernoe obschestvo "SOVMESTNOE
PREDPRIYATIE "INTERDISP" was not included in the published list of
bankrupt companies. |
Share Capital
|
Current Share Capital |
100 000 RUR |
Shareholders
|
Total |
5 private persons |
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Shareholder |
Ms Agafonova Vera Vasil'evna |
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Nationality |
Russian Federation |
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Share |
28 % |
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Shareholder |
Ms Bespalaya Marina Arkad'evna |
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Nationality |
Russian Federation |
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Share |
16 % |
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Shareholder |
Mr Engstrom Yan Hugo |
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Nationality |
Sweden |
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Share |
37 % |
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Shareholder |
Mr Kormanovskiy Vladimir Vital'evich |
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Nationality |
Russian Federation |
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Share |
6 % |
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Shareholder |
Mr Bespaliy Kirill Arkad'evich |
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Nationality |
Russian Federation |
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Share |
13 |
Directors
|
Director |
Mr Kormanovskiy Vladimir
Vital'evich |
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Nationality |
Russian Federation |
Re-Registration Data
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Initial Registration |
20.06.1996 |
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Registration Number |
30592 |
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Registration Authority |
St.-Petersburg Register Chamber |
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Date of Registration |
16.09.2002 |
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Registration Number |
1027806061690 |
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Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
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Date of Re-registration |
11.04.2005 |
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File Number |
1027806061690 |
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Registration Authority |
Federal Tax Service of Russian Federation |
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Changes |
Company Rules |
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Date of Re-registration |
13.05.2005 |
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File Number |
1027806061690 |
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Registration Authority |
Federal Tax Service of Russian Federation |
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Changes |
Company Rules |
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Date of Re-registration |
19.07.2005 |
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File Number |
1027806061690 |
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Registration Authority |
Federal Tax Service of Russian Federation |
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Changes |
Company Rules |
Operations
|
Activities |
Wholesale trade in raw materials for paint-and-lacquer
production, raw materials for home and cosmetic production and additives for
plastics production, chemical products |
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Staff Employed |
49 on February, 12, 2007 (company's data) |
Real Estate
|
Own |
None |
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Rent |
Office |
Export & Import
|
Export Countries |
2006: Ukraine |
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Exported Goods |
raw materials for paint-and-lacquer production, raw materials
for home and cosmetic production, food ingredients |
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Export Value |
for 11 months 2006: 58 545 USD
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Import Countries |
2006: Sweden, Switzerland,
United Kingdom, Germany, Estonia, France, Spain, Belgium, Netherlands |
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Imported Goods |
raw materials for paint-and-lacquer production, raw materials
for home and cosmetic production, food ingredients |
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Import Value |
for 11 months 2006: 2 906 953 USD |
Branches
|
Branch |
none |
Participation
|
Information |
none |
Related Companies
|
Information |
ZAO SP INTERDISP has got representations in following cities of
Russian Federation: St.-Petersburg, Moscow, Rostov-on-Don. |
Bankers
|
Bank |
OAO "PSB", bank code: 044030791 (Russian Federation) |
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Account(s) |
40702810930000000261 RUR |
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Bank |
ZAO "KB "GUTA-BANK", SEVERO-ZAPADNYY branch, bank
code: 044030811 (Russian Federation) |
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Account(s) |
40702810300060002296 RUR |
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Bank |
AVTOBANK-NIKOYL, SANKT-PETERBURGSKIY branch, bank code: 044030742
(Russian Federation) |
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Account(s) |
40702810911101003722 RUR |
Financial Data
Profit and Loss (extract)
The following figures are shown in
units of 1
|
Period, months |
12 |
12 |
|
Ended |
01.01.2003 |
01.01.2002 |
|
Currency |
RUR |
RUR |
|
SALES |
173053810 |
116937103 |
|
Cost of Goods sold |
143993144 |
100460331 |
|
GROSS PROFIT |
29060666 |
16476772 |
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Distribution Costs |
10857800 |
6829680 |
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Management Costs |
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OPERATING PROFIT |
18202866 |
9647092 |
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Non Trading Income |
-3965602 |
-1532540 |
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PRE TAX PROFIT |
14237264 |
8114552 |
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Taxation |
3440171 |
2304304 |
|
PROFIT AFTER TAX |
10797093 |
5810248 |
Balance Sheet (extract)
The following figures are shown in units
of 1
|
As at |
01.01.2003 |
01.01.2002 |
|
Currency |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
2533996 |
2144712 |
|
Intangible Assets |
2837 |
2837 |
|
Fixed Assets |
2369338 |
2042475 |
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TOTAL CURRENT ASSETS |
41660552 |
25857255 |
|
Stock |
24453706 |
17389446 |
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Trade debtors |
12309302 |
4993863 |
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Cash |
3595926 |
2687839 |
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TOTAL ASSETS |
44194548 |
28001967 |
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|
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TOTAL EQUITY |
20231953 |
10936474 |
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Share Capital |
100000 |
100000 |
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Retained Profits |
20051687 |
10756208 |
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TOTAL LONG TERM LIABS |
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Long Term Loans |
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TOTAL CURRENT LIABILITIES |
23962595 |
17065493 |
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Short Term Loans |
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Short Term Trade Creditors |
23962595 |
17065493 |
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TOTAL EQUITY & LIABILITIES |
44194548 |
28001967 |
Key Credit Ratios
The following figures are shown as
Ratios or Percentages
|
Accounts Date |
01.01.2003 |
01.01.2002 |
|
Current Ratio |
1,74 |
1,52 |
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Working Capital, x1 RUR |
17697957 |
8791762 |
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Quick Ratio |
0,72 |
0,5 |
|
Debt to Equity Ratio |
1,18 |
1,56 |
|
Current Assets Turnover |
4,15 |
4,52 |
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Total Assets Turnover Ratio |
3,92 |
4,18 |
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Pre Tax Profit Margin, % |
8,23 |
6,94 |
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Gross Profit, % |
16,79 |
14,09 |
|
Return on Investment, % |
70,37 |
74,2 |
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Return on Assets, % |
32,21 |
28,98 |
Clients & Suppliers
|
Clients |
OOO YU.K.A.S. (Ukraine) |
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Suppliers |
ROM AND HAAS FRANCE (France) |
Financial Data
We couldnt get the financial data on the company of 2003-2005 years, because
there weren’t companys financial data of 2003-2005 years in the Federal
Statistics Service of Russian Federation
Original Financial Data (Russian
Accounting Report in English)
Balance Sheet
The following figures are shown in
units of 1
|
ASSETS |
Line code |
as at |
as at |
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I. NON-CURRENT
ASSETS |
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Intangible assets |
110 |
2837 |
2837 |
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Fixed assets |
120 |
2042475 |
2369338 |
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Construction in progress |
130 |
99400 |
156820 |
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Income-bearing investments in tangible |
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Long-term financial investments |
140 |
- |
5001 |
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Deferred tax assets |
145 |
- |
- |
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Other non-current assets |
150 |
- |
- |
|
Total section I |
190 |
2144712 |
2533996 |
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II. CURRENT ASSETS |
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Inventories |
210 |
17389446 |
24453706 |
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including : |
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raw materials and other inventories |
211 |
- |
- |
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livestock |
212 |
- |
- |
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work in progress |
213 |
- |
- |
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finished goods and goods for resale |
214 |
17316172 |
19851430 |
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goods dispatched |
215 |
- |
4531142 |
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expenses related to future periods |
216 |
73274 |
71134 |
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other supplies and expenditures |
217 |
- |
- |
|
Value added tax on purchased goods |
220 |
21586 |
1301618 |
|
Accounts receivable (payments expected |
|
|
|
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including : |
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buyers and customers |
231 |
- |
- |
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Accounts receivable (payments expected |
|
|
|
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including : |
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|
buyers and customers |
241 |
4439739 |
11034921 |
|
Short-term investments |
250 |
764521 |
- |
|
Monetary assets |
260 |
2687839 |
3595926 |
|
Other current assets |
270 |
- |
- |
|
Total section II |
290 |
25857255 |
41660552 |
|
TOTAL SECTIONS I
and II |
300 |
28001967 |
44194548 |
|
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|
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|
EQUITY AND
LIABILITIES |
Line code |
|
|
|
|
|
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III. EQUITY AND
RESERVES |
|
|
|
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Share capital |
410 |
100000 |
100000 |
|
Treasury shares |
411 |
- |
- |
|
Additional capital |
420 |
55266 |
55266 |
|
Legal reserve |
430 |
25000 |
25000 |
|
including : |
|
|
|
|
reserves and provisions formed in |
|
|
|
|
reserves formed in accordance |
|
|
|
|
Retained earnings (loss) |
470 |
10756208 |
20051687 |
|
Total section III |
490 |
10936474 |
20231953 |
|
IV. NON-CURRENT
LIABILITIES |
|
|
|
|
Borrowings |
510 |
- |
- |
|
Deferred tax liabilities |
515 |
- |
- |
|
Other non-current liabilities |
520 |
- |
- |
|
Total section IV |
590 |
- |
- |
|
V. CURRENT
LIABILITIES |
|
|
|
|
Borrowings |
610 |
- |
- |
|
Accounts payable |
620 |
17065493 |
23962595 |
|
including : |
|
|
|
|
suppliers and contractors |
621 |
13522076 |
19180432 |
|
salaries payable |
622 |
153076 |
209592 |
|
payable to state non-budget funds |
623 |
61707 |
69888 |
|
taxes payable |
624 |
1607435 |
2137272 |
|
other creditors |
625 |
677312 |
1816304 |
|
Dividends payable to participants |
|
|
|
|
Income of future periods |
640 |
- |
- |
|
Reserves for future expenses and payments |
650 |
- |
- |
|
Other current liabilities |
660 |
- |
- |
|
Total section V |
690 |
17065493 |
23962595 |
|
TOTAL SECTIONS
III,IV,V |
700 |
28001967 |
44194548 |
PROFIT AND LOSS ACCOUNT
The following figures are shown in units of
1
|
|
Line code |
|
|
|
|
|
|
|
|
INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
Sale of goods, products, work, services |
|
|
|
|
Cost of goods, products, work, services sold |
020 |
143993144 |
100460331 |
|
Gross profit |
029 |
29060666 |
16476772 |
|
Selling expenses |
030 |
10857800 |
6829680 |
|
Administrative expenses |
040 |
- |
- |
|
Profit (loss) from operations |
050 |
18202866 |
9647092 |
|
OTHER INCOME AND EXPENSES |
|
|
|
|
Interest income |
060 |
- |
- |
|
Interest expenses |
070 |
135399 |
59246 |
|
Income from investments in other |
|
|
|
|
Other operating income |
090 |
1450 |
929765 |
|
Other operating expenses |
100 |
1503367 |
1757575 |
|
Non-operating income |
120 |
967152 |
856955 |
|
Non-operating expenses |
130 |
3295438 |
1502439 |
|
Profit (loss) before profit tax |
140 |
14237264 |
8114552 |
|
Deferred tax assets |
141 |
- |
- |
|
Deferred tax liabilities |
142 |
- |
- |
|
Current profit tax |
150 |
3440171 |
2304304 |
|
Net profit (loss) for the reporting period |
190 |
10797093 |
5810248 |
Rates of Exchange
|
RUR - Russian Rouble |
01.01.2007: 1 EUR = 34.69 RUR, 1
USD = 26.33 RUR |
|
EUR - EURO |
01.01.2006: 1 EUR = 34.19 RUR, 1
USD = 28.78 RUR |
|
USD - US Dollar |
01.01.2005: 1 EUR = 37.84 RUR, 1
USD = 27.74 RUR |
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 |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
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 |
|
NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
|