MIRA
INFORM REPORT
|
Report Date : |
03.11.2007 |
IDENTIFICATION
DETAILS
|
Name : |
OOO ZONDPOLITEKh |
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|
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Registered Office : |
ul. Krasnoarmeiskaya, 8/10-A, k. 34, Kharkov, 61052 |
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Country : |
Ukraine |
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|
Financials (as on) : |
30.06.2007 |
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Date of Incorporation : |
2001 |
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|
Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of metalwork and other materials and equipment |
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 |
|
Maximum Credit Limit : |
30000 EUR |
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|
|
|
Status : |
Satisfactory |
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|
|
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Payment Behaviour : |
No Complaints |
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|
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Litigation : |
Clear |
name & address
OOO ZONDPOLITEKh
ul. Krasnoarmeiskaya, 8/10-A, k. 34, Kharkov, 61052, UKRAINE
Telephone: (0572)587606, (052)7153546
Fax: (057)7153546
mailto: zondpoliteh@mail.ru
Legal form
Limited liability company (OOO)
Established
2001
Registration
# 14801200000005410 from 3.04.2001 - First registration, City Pablic
Administration of Kharkov.
Statistical number 31436715
INN (tax number) 314367120337
Certificate # 29137123 from 03.05.2001
Share capital
UAH 141,800 1.01.2007
Shareholders
- Dmitrenko Aleksei Dmitrievich - 50 %.
- Yatsuta Svetlana Alekseevna - 50 %.
Management
Dmitrenko Aleksei Dmitrievich - Director
Yushko Natalya Grigorevna – Chief accountant
General data
Wholesale of metalwork and other materials
and equipment
Legal address
61052, UKRAINE, Kharkov, ul. Krasnoarmeiskaya, 8/10-A, k. 34
Virtual address
61020, UKRAINE, Kharkov, ul. Komsomolskoe shosse, 88, 2nd floor.
Staff
4 employees
Annual sales
2004 UAH - 3,221,800
2005 UAH - 3,635,300
2006 UAH - 3,825,000
Real estate
On 1.07.2007:
Fixed assets
-residual value - 21,300 UAH
-original value - 79,300 UAH
-tear & wear - 58,000 UAH
Balance sheet
s. appendix
Remarks
ООО
ЗОНДПОЛИТЕХ
Short name
OOO ZONDPOLITEKh
Auditor
no data
Suppliers/partners
iz kitai, Togo, Oman, Rossii.
Main consumers
no data
Main competitors
no data
Subsidiary
no data
Associated companies
no data
Branches
no data
IMPORT
Wire, rods, tubes, slabs, cathodes and similar articles
Import rate:
2005 – no
2006 – 718796 UAH
2007 (from January to September)– 1750839 UAH
EXPORT
no
Bankers
Branch of AKB FORUM in KHarkov
UKRAINE, 61013, KHarkov, ul. Lermontovskaya, 15
- acc. 26009300001052 - settlement.account.
OAO Aktsionernyi kommercheskii innovatsionnyi bank UKRSIBBANK
UKRAINE, 04070, Kiev, Andreevskaya str., 2/12
Telephone: (044)2304890, (044)2304888, (057)7325432, (057)7329212
Fax: (044)2304898, (0572)282642
- acc. 26003010167100 - settlement.account.
KHarkov Regional Branch of AKB «Ukrsotsbank»
UKRAINE, 61057, KHarkov, ul. Gogolya, 10
- acc. 26067825191450 - settlement.account.
Kharkovskii AK ZEMBANK
UKRAINE, 61057, Kharkov, ul. Chernyshevskaya, 4
- acc. 26004013098 - settlement.account.
Mode of payment
On place claims are unknown
Credit opinion
Business
connection is not denied.
Maximum credit in
the sum of 30000 EUR is possible.
BALANCE SHEET (UAH)
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|
31.12.2005 |
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31.12.2006 |
30.6.2007 |
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І.
Noncurrent assets |
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Intangible
assets: |
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|
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-residual value
original value |
010 |
|
0 |
|
2,000 |
2,000 |
|
-original value |
011 |
|
4,500 |
|
4,500 |
4,500 |
|
-tear & wear
|
012 |
|
2,200 |
|
2,500 |
2,500 |
|
Uncompleted
building |
020 |
|
0 |
|
0 |
0 |
|
Fixed assets |
|
|
|
|
|
|
|
-residual value |
030 |
|
36,400 |
|
27,800 |
21,300 |
|
-original value |
031 |
|
78,200 |
|
80,100 |
79,300 |
|
-tear & wear
|
032 |
|
41,800 |
|
52,300 |
58,000 |
|
Long term
financial investments |
|
|
|
|
|
|
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-as
participation in capital of other companies |
040 |
|
0 |
|
0 |
0 |
|
-other financial
investments |
045 |
|
0 |
|
0 |
0 |
|
Long term
accounts receivable |
050 |
|
0 |
|
0 |
0 |
|
Deferred taxes |
060 |
|
16,000 |
|
17,500 |
17,500 |
|
Other noncurrent
assets |
070 |
|
13,800 |
|
14,400 |
0 |
|
Total Noncurrent
assets |
080 |
|
50,200 |
|
42,200 |
40,800 |
|
ІІ.
Current assets |
|
|
|
|
|
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Resources production
resources |
|
|
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-production
resources |
100 |
|
2,000 |
|
2,000 |
3,200 |
|
-fattening
animals |
110 |
|
0 |
|
0 |
0 |
|
-goods in
progress |
120 |
|
0 |
|
0 |
0 |
|
-finished goods |
130 |
|
332,200 |
|
481,200 |
0 |
|
Goods |
140 |
|
479,200 |
|
629,100 |
629,100 |
|
Notes received |
150 |
|
0 |
|
0 |
0 |
|
Accounts
receivable for goods: |
|
|
|
|
|
|
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-Net value |
160 |
|
503,100 |
|
140,800 |
58,800 |
|
-primary cost |
161 |
|
503,100 |
|
140,800 |
58,800 |
|
-reserve of
doubtful debts |
162 |
|
0 |
|
0 |
0 |
|
Accounts
receivable for: |
|
|
|
|
|
|
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-budget |
170 |
|
2,500 |
|
7,900 |
2,000 |
|
-paid advances |
180 |
|
391,100 |
|
658,800 |
658,800 |
|
-accrual income |
190 |
|
0 |
|
0 |
0 |
|
-internal
payments |
200 |
|
0 |
|
0 |
0 |
|
Other accounts
receivable |
210 |
|
0 |
|
391,300 |
0 |
|
Current
financial investments |
220 |
|
0 |
|
0 |
0 |
|
Cash: |
|
|
|
|
|
|
|
-in national
currency |
230 |
|
0 |
|
500 |
100 |
|
-in foreign
currency |
240 |
|
0 |
|
0 |
0 |
|
Other current
assets |
250 |
|
100 |
|
300 |
4,600 |
|
Total Current
assets |
260 |
|
839,900 |
|
1,024,000 |
1,356,600 |
|
ІІІ.
Expenses of the future periods |
270 |
|
0 |
|
0 |
0 |
|
Total assets |
280 |
|
890,100 |
|
1,066,200 |
1,397,400 |
|
LIABILITIES |
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|
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І. Own
capital |
|
|
|
|
|
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Authorized fond |
300 |
|
41,800 |
|
141,800 |
442,000 |
|
Stock capital |
310 |
|
0 |
|
0 |
0 |
|
Additional
capital |
320 |
|
0 |
|
0 |
0 |
|
Other additional
capital |
330 |
|
0 |
|
0 |
0 |
|
Reserve capital |
340 |
|
0 |
|
0 |
0 |
|
Undistributed
profit (uncovered loss) |
350 |
|
81,300 |
|
1,400 |
-4,500 |
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Unpaid capital |
360 |
|
0 |
|
0 |
0 |
|
Extracted
capital |
370 |
|
0 |
|
0 |
0 |
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Total Own
capital |
380 |
|
123,100 |
|
143,200 |
437,500 |
|
ІІ.
Supporting of future expenses and payments |
|
|
|
|
|
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Supporting of
payments for staff |
400 |
|
0 |
|
0 |
0 |
|
Other
supportings |
410 |
|
0 |
|
0 |
0 |
|
Other
supportings 1 |
415 |
|
0 |
|
0 |
0 |
|
Other
supportings 2 |
416 |
|
0 |
|
0 |
0 |
|
Other
supportings 3 |
417 |
|
0 |
|
0 |
0 |
|
Other
supportings 4 |
418 |
|
0 |
|
0 |
0 |
|
Special purpose
funding |
420 |
|
0 |
|
0 |
0 |
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Total part
ІІ |
430 |
|
0 |
|
0 |
0 |
|
ІІІ.
Longterm liabilities |
|
|
|
|
|
|
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Longterm bank
credits |
440 |
|
0 |
|
0 |
0 |
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Other longterm
financial liabilities |
450 |
|
255,800 |
|
261,500 |
261,500 |
|
Deferred tax
liabilities |
460 |
|
0 |
|
0 |
0 |
|
Other longterm
liabilities |
470 |
|
0 |
|
0 |
0 |
|
Total Longterm
liabilities |
480 |
|
206,200 |
|
255,800 |
261,500 |
|
IV. Current
liabilities |
|
|
|
|
|
|
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Shortterm bank
credits |
500 |
|
167,900 |
|
318,600 |
404,200 |
|
Current debts
for longterm liabilities |
510 |
|
0 |
|
0 |
0 |
|
Notes payable |
520 |
|
0 |
|
0 |
0 |
|
Liabilities for
goods and services |
530 |
|
356,800 |
|
320,000 |
271,100 |
|
Current
liabilities for debts: |
|
|
|
|
|
|
|
received
advances |
540 |
|
2,000 |
|
1,200 |
1,200 |
|
-budget |
550 |
|
6,800 |
|
5,500 |
1,500 |
|
-offbudget
payments |
560 |
|
0 |
|
0 |
0 |
|
-insurance |
570 |
|
700 |
|
0 |
1,800 |
|
-remuneration of
labour |
580 |
|
3,400 |
|
2,100 |
4,200 |
|
-with members |
590 |
|
0 |
|
0 |
0 |
|
-internal
payments |
600 |
|
0 |
|
0 |
0 |
|
Other current
liabilities |
610 |
|
25,200 |
|
21,000 |
14,400 |
|
Total current
liabilities |
620 |
|
560,800 |
|
667,200 |
698,400 |
|
V. Income of the
future periods |
630 |
|
0 |
|
0 |
0 |
|
Total
liabilities |
640 |
|
890,100 |
|
1,066,200 |
1,397,400 |
PROFIT AND LOSS STATEMENT (UAH)
|
|
|
|
1.01.2006 |
1.01.2007 |
|
|
|
|
|
|
|
Sales proceeds |
010 |
|
3,635,300 |
3,825,000 |
|
Indirect taxes
and other charges from income |
020 |
|
605,900 |
638,000 |
|
Net profit from
sales of products |
030 |
|
3,029,400 |
3,187,000 |
|
Other operation incomes
|
040 |
|
65,800 |
67,000 |
|
Other ordinary
incomes |
050 |
|
0 |
3,300 |
|
Extarordinary
incomes |
060 |
|
0 |
0 |
|
Total net income
|
070 |
|
3,095,200 |
3,257,300 |
|
Increase/decrease
of unfinished goods and finished goods |
080 |
|
0 |
0 |
|
Material
expenses |
090 |
|
11,600 |
11,000 |
|
Expenses for
payment for labour |
100 |
|
53,900 |
59,300 |
|
Contributions on
social arrangement |
110 |
|
19,300 |
22,100 |
|
Amortization |
120 |
|
23,700 |
19,300 |
|
Other operation
expenses |
130 |
|
99,400 |
216,500 |
|
Including: |
131 |
|
0 |
0 |
|
|
140 |
|
2,904,700 |
2,982,200 |
|
Other ordinary
expenses |
150 |
|
9,700 |
26,800 |
|
Extarordinary
expenses |
160 |
|
0 |
0 |
|
Income tax |
170 |
|
0 |
0 |
|
Total expenses |
180 |
|
3,122,300 |
3,337,200 |
|
Net profit/loss
(070-180) |
190 |
|
-27,100 |
-79,900 |
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. |
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 |
|
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%)