MIRA INFORM REPORT

 

 

Report Date :

09.04.2008

 

 

IDENTIFICATION DETAILS

 

Name :

DEKARS LIMITED LIABILITY COMPANY

 

 

Registered Office :

Zemlyanoy Val str., 50/27, bldg. 16, Moscow, 109028

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2007

 

 

Date of Incorporation :

18.07.2002

 

 

Com. Reg. No.:

1027709000615

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Sales of Cars

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Small Company

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

 

 

 

 

 

 

Comments

 

 

Information                         

 

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "DEKARS" (name in English: DEKARS LIMITED LIABILITY COMPANY). We provide the report on this company.

 

 

Summary

 

 

Original Name                        Obschestvo s ogranichennoy otvetstvennostyu "DEKARS"

Legal Form                            OOO (Limited Liability Company by Russian Law)

Year of Foundation                 2002

Sales                                    5 084 th RUR for 12 months, ended 01.01.2007

Employees                            not available

 

 

 

Creditline Recommendations

 

 

Risk Category                        ABOVE AVERAGE RISK

Credit Limit                            Determination of Credit Limit provided to the company is impossible because the actual address of company's location is not ascertained.

 

 

 

Company Identification Details

 

 

Original Name                        Obschestvo s ogranichennoy otvetstvennostyu "DEKARS"

Short Name                           OOO "DEKARS"

Name in English                     DEKARS LIMITED LIABILITY COMPANY

Address                                not available (see comments)

Legal Address                        Zemlyanoy Val str., 50/27, bldg. 16, Moscow, 109028, Russian Federation

Phone                                   not available

Fax                                       not available

E-mail                                   none

WEB Address                        none

 

 

 

Official Company Data

 

 

Legal Form                            OOO (Limited Liability Company by Russian Law)

Date of Registration                18.07.2002

Registration Number               1027709000615

Statistic Code (OKPO)           59064679

Taxpayer Code (INN)              7709380362

Registration Authority             Ministry for Taxes and Duties of Russian Federation
Inspection N 9 within Moscow

 

 

 

 

 

Public Record Information

 

 

Information                         

 

The company Obschestvo s ogranichennoy otvetstvennostyu "DEKARS" was not included in the published list of bankrupt companies.

 

 

Share Capital

 

 

Current Share Capital          200 000 RUR (since 30.10.2007)

 

Shareholders

 

 

Total                                     2 legal persons

                                             

Shareholder                           OOO "TANKART"

Address                                Yaroslavl', Russian Federation

Share                                    50 %

                                             

Shareholder                           ZAO FIRMA "AL'BATROS"

Address                                Yaroslavl', Russian Federation

Share                                    50 %

 

 

 

Directors

 

 

Director                                 Mr Stepanov Eduard Vyacheslavovich
Signature Right

Nationality                             Russian Federation

 

 

 

Re-Registration Data

 

 

Date of Registration                18.07.2002
(Entering into the Single State Register of Legal Entities)

Registration Number               1027709000615

Registration Authority             Ministry for Taxes and Duties of Russian Federation
Inspection N 9 within Moscow

                                             

Date of Re-registration            15.12.2004

File Number                           2047709092605

Registration Authority             Ministry for Taxes and Duties of Russian Federation
Inspection N 9 within Moscow

Changes                                Company's Rules

                                             

Date of Re-registration            30.10.2007

File Number                           2077761846402

Registration Authority             Federal Tax Service of Russian Federation
Interregional Inspection N 46 within Moscow

Changes                                Share Capital

 

Operations

 

 

Activities                               Data on current activity of the company are not available.

Registered activity: sales of cars.

                                             

Staff Employed                      not available

 

 

 

Real Estate

 

 

Own                                      Not available

                                             

Rent                                      Not available

 

 

 

Export & Import

 

 

Export Countries                    2005-2007: No Export Activity

Exported Goods                     none

Export Value                          none

Import Countries                     2007: Slovakia

Imported Goods                     door locks

Import Value                          in 2007: 20 000 USD
in 2005-2006: none

 

 

 

Branches

 

 

Branch                                  None

 

 

 

Participation

 

 

Information                          None

 

 

 

Bankers

 

 

Bank                                     KB "NMB" OOO, bank code: 044579852 (Russian Federation)

Account(s)                             40702810100000000451 (RUR)

 

 

 

 

 

 

 

 

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2007

01.01.2006

01.01.2005

01.01.2004

Currency

RUR

RUR

RUR

RUR

SALES

5084

 

 

 

Cost of Goods sold

4907

 

 

 

GROSS PROFIT

177

 

 

 

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

177

 

 

 

Non Trading Income

-1

 

 

 

PRE TAX PROFIT

176

 

 

 

Taxation

42

 

 

 

PROFIT AFTER TAX

134

 

 

 

 

 

Balance Sheet (extract)

 

 

The following figures are shown in units of 1000

 

 

As at

01.01.2007

01.01.2006

01.01.2005

01.01.2004

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

 

 

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

 

 

TOTAL CURRENT ASSETS

166

42

140

10

 Stock

 

 

 

 

 Trade debtors

29

6

11

5

 Cash

137

36

129

5

TOTAL ASSETS

166

42

140

10

 

 

 

 

 

TOTAL EQUITY

166

31

14

10

 Share Capital

10

10

10

10

 Retained Profits

156

21

4

 

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABILITIES

 

11

126

 

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

 

11

126

 

TOTAL EQUITY & LIABILITIES

166

42

140

10

 

 

 

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

 

Accounts Date

01.01.2007

01.01.2006

01.01.2005

01.01.2004

Current Ratio

 

3,82

1,11

 

Working Capital, x1000 RUR

166

31

14

10

Quick Ratio

 

3,82

1,11

 

Debt to Equity Ratio

 

0,35

9

 

Current Assets Turnover

30,63

 

 

 

Total Assets Turnover Ratio

30,63

 

 

 

Pre Tax Profit Margin, %

3,46

 

 

 

Gross Profit, %

3,48

 

 

 

Return on Investment, %

106,02

 

 

 

Return on Assets, %

106,02

 

 

 

 

 

Clients & Suppliers

 

 

Clients                                 

 

OOO "GOROD SLADOSTEY" (Russian Federation)

OOO "LYUBIMYY GOROD - 2000" (Russian Federation)

OOO "SLAYSKON" (Russian Federation)

OOO "INKOM" (Russian Federation)

OOO "DEVILON" (Russian Federation)

OOO "YARMARKA SLADOSTEY" (Russian Federation)

OOO "INKOMYUNEKS" (Russian Federation)

OOO "TD "KONDITERSKIY" (Russian Federation)

OOO "TD "BELOCHKA" (Russian Federation)

OOO "TK"LIPROM" (Russian Federation)

                                             

Suppliers                            

 

VIKTORIA DIGITAL S.R.O. (Slovakia)

OOO "SLADKOFF" (Russian Federation)

OOO "EFFEKT KONSALT" (Russian Federation)

OOO "PROFITGRUPP" (Russian Federation)

OOO "PROMSTROYTEKHNO" (Russian Federation)

OOO "TREYD-IN" (Russian Federation)

OOO "RONIKS" (Russian Federation)

OOO "ELIKOM TREYD" (Russian Federation)

OOO "KRAS" (Russian Federation)

 

 

 

Comments

 


We couldn't ascertain the actual address of company's location for the following reasons.

The address mentioned in your inquiry is the legal address of the company. The company is registered at this address but de facto the company hasn't got an office at the above-mentioned address. In all accessible reference-books and data bases there's not any information about company's location too.

In the Telephone Inquiry Service of Moscow there aren’t any data on company.

During the registration in 2002 the company indicated the contact number +7 (495) 4900729. During three days we've been trying to contact the company by this number but we failed, as nobody answered our calls.

The search of information about the company in Internet either wasn't successful.

 

Original Financial Data (Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 

 
ASSETS

Line code

as at
01.01.2005

as at
01.01.2006

as at
01.01.2007

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

-

-

Fixed assets

120

-

-

-

Construction in progress

130

-

-

-

Income-bearing investments
in tangible assets


135


-


-


-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

-

-

-

Other non-current assets

150

-

-

-

Total section I

190

-

-

-

II. CURRENT ASSETS

 

 

 

 

Inventories

210

-

-

-

including :

 

 

 

 

 raw materials and other inventories

211

-

-

-

 livestock

212

-

-

-

 work in progress

213

-

-

-

 finished goods and goods for resale

214

-

-

-

 goods dispatched

215

-

-

-

 expenses related to future periods

216

-

-

-

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

-

-

-

Accounts receivable (payments
expected beyond 12 months after
the reporting date)


230


-


-


-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments
expected within 12 months after
the reporting date)


240


11


6


29

including :

 

 

 

 

 buyers and customers

241

-

-

-

Short-term investments

250

-

-

-

Monetary assets

260

129

36

137

Other current assets

270

-

-

-

Total section II

290

140

42

166

TOTAL SECTIONS I and II

300

140

42

166


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

10

10

10

Treasury shares

411

-

-

-

Additional capital

420

-

-

-

Legal reserve

430

-

-

-

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation


431


-


-


-

 reserves formed in accordance
 with foundation documents


432


-


-


-

Retained earnings (loss)

470

4

21

156

Total section III

490

14

31

166

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

126

11

-

including :

 

 

 

 

 suppliers and contractors

621

106

-

-

 salaries payable

622

-

-

-

 payable to state non-budget funds

623

-

-

-

 taxes payable

624

20

11

-

 other creditors

625

-

-

-

Dividends payable to participants
(shareholders)


630


-


-


-

Income of future periods

640

-

-

-

Reserves for future expenses
and payments


650


-


-


-

Other current liabilities

660

-

-

-

Total section V

690

126

11

-

TOTAL SECTIONS III,IV,V

700

140

42

166

 

 

 

 

PROFIT AND LOSS ACCOUNT

The following figures are shown in units of 1000

 

 

 

 

 


 PARAMETER

Line code

 
01.01.2007

 
01.01.2006

 
01.01.2005

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work,
services (less VAT, excise tax, other
similar mandatory payments)


010


5084


-


-

Cost of goods, products, work,
services sold


020


4907


-


-

Gross profit

029

177

-

-

Selling expenses

030

-

-

-

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

177

-

-

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

-

-

-

Income from investments in other
companies


080


-


-


-

Other operating income

090

-

-

-

Other operating expenses

100

1

-

-

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

176

-

-

Deferred tax assets

141

-

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

42

-

-

Net profit (loss) for the reporting
period


190


134


-


-

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2008:    1 EUR = 35.93 RUR,   1 USD = 24.55 RUR

EUR - EURO

01.01.2007:    1 EUR = 34.69 RUR,   1 USD = 26.33 RUR

USD - US Dollar

01.01.2006:    1 EUR = 34.19 RUR,   1 USD = 28.78 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.

 

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%)

 

 

 

 

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