MIRA INFORM REPORT

 

 

 

Report Date :

11.06.2008

 

IDENTIFICATION DETAILS

 

Name :

OOO "KONOR"

 

 

Registered Office :

Solomennoy Storozhki prosp., 5, bldg. 1, Moscow, 127206

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2007

 

 

Date of Incorporation :

28.04.2006

 

 

Com. Reg. No.:

067746544612

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale Trade in 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 "KONOR". We provide the report on this company.

 

 

 

Summary

 

 

Original Name              Obschestvo s ogranichennoy otvetstvennostyu "KONOR"

Legal Form                  OOO (Limited Liability Company by Russian Law)

Year of Foundation       2006

Sales                          0 RUR for 12 months, ended 01.01.2007

Employees                  not available

 

 

 

Creditline Recommendations

 

 

Risk Category              ABOVE AVERAGE RISK

 

 

 

Company Identification Details

 

 

Original Name              Obschestvo s ogranichennoy otvetstvennostyu "KONOR"

Short Name                 OOO "KONOR"

Name in English          CONOR LIMITED LIABILITY COMPANY

Address                      not available (see comments)

Legal Address             Solomennoy Storozhki prosp., 5, bldg. 1, Moscow, 127206, 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      28.04.2006

Registration Number     1067746544612

Statistic Code (OKPO) 95221241

Taxpayer Code (INN)    7713584383

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

 

 

 

 

 

 

 

 

 

Public Record Information

 

 

Information               

 

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

 

 

 

Share Capital

 

 

Current Share Capital   10 000 RUR

 

 

 

Shareholders

 

 

Total                           1 private person

                                 

Shareholder                 Mr Borisyuk Vladimir Aleksandrovich

Nationality                   Russian Federation

Share                          100 %

 

 

 

Directors

 

 

Director                       Ms Klochenko Tat'yana Pavlovna
Signature Right

Nationality                   Russian Federation

 

 

 

Operations

 

 

Activities                     Data on current activity of the company are not available.
Registered activity: wholesale trade in cars.

                                 

Staff Employed            not available

 

 

 

Real Estate

 

 

Own                            Not available

                                 

Rent                           Not available

 

 

 

Export & Import

 

 

Export Countries          2006-2007: No Export Activity

Exported Goods           none

Export Value               none

                                 

Import Countries          2006-2007: No Import Activity

Imported Goods           none

Import Value                none

 

 

 

Branches

 

 

Branch                        None

 

 

 

Participation

 

 

Information                  None

 

 

 

Related Companies

 

 

Information               

 

Mr Borisyuk Vladimir Aleksandrovich is also the shareholder of companies:

OOO "KONSALT I AUDIT"
Registration Number: 1067746908888

OOO "MAKGREY"
Registration Number: 1067746414350

OOO "STROYMET"
Registration Number: 1067746443984

OOO "INTERTREYD"
Registration Number: 1057746900210

OOO "TORGOVO-KONSUL'TATSIONNAYA FIRMA "PROMPODSHIPNIK"
Registration Number: 1037700203067

 

 

 

Financial Data

 

Profit and Loss (extract)

The following figures are shown in units of 1000

 

 

Period, months

12

12

 

 

Ended

01.01.2007

01.01.2006

 

 

Currency

RUR

RUR

 

 

SALES

 

 

 

 

Cost of Goods sold

 

 

 

 

GROSS PROFIT

 

 

 

 

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

 

 

 

 

Non Trading Income

 

 

 

 

PRE TAX PROFIT

 

 

 

 

Taxation

 

 

 

 

PROFIT AFTER TAX

 

 

 

 

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

As at

01.01.2007

01.01.2006

 

 

Currency

RUR

RUR

 

 

TOTAL FIXED ASSETS

 

 

 

 

Intangible Assets

 

 

 

 

Fixed Assets

 

 

 

 

TOTAL CURRENT ASSETS

10

10

 

 

Stock

 

 

 

 

Trade debtors

 

 

 

 

Cash

 

 

 

 

TOTAL ASSETS

10

10

 

 

 

 

 

 

 

TOTAL EQUITY

10

10

 

 

Share Capital

10

10

 

 

Retained Profits

 

 

 

 

TOTAL LONG TERM LIABS

 

 

 

 

Long Term Loans

 

 

 

 

TOTAL CURRENT LIABILITIES

 

 

 

 

Short Term Loans

 

 

 

 

Short Term Trade Creditors

 

 

 

 

TOTAL EQUITY & LIABILITIES

10

10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

 

Accounts Date

01.01.2007

01.01.2006

 

 

Current Ratio

 

 

 

 

Working Capital, x1000 RUR

10

10

 

 

Quick Ratio

 

 

 

 

Debt to Equity Ratio

 

 

 

 

Current Assets Turnover

 

 

 

 

Total Assets Turnover Ratio

 

 

 

 

Pre Tax Profit Margin, %

 

 

 

 

Gross Profit, %

 

 

 

 

Return on Investment, %

 

 

 

 

Return on Assets, %

 

 

 

 

 

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.

During the registration in 2006 the company hasn't indicated the contact telephone number.

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
01.01.2006

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


-


-

including :

 

 

 

buyers and customers

241

-

-

Short-term investments

250

-

-

Monetary assets

260

-

-

Other current assets

270

10

10

Total section II

290

10

10

TOTAL SECTIONS I and II

300

10

10









EQUITY AND LIABILITIES

Line code

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

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

-

-

Total section III

490

10

10

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

-

-

including :

 

 

 

suppliers and contractors

621

-

-

salaries payable

622

-

-

payable to state non-budget funds

623

-

-

taxes payable

624

-

-

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

-

-

TOTAL SECTIONS III,IV,V

700

10

10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 


 PARAMETER

Line code


01.01.2007


01.01.2006

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

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



010



-



-

Cost of goods, products, work, services sold

020

-

-

Gross profit

029

-

-

Selling expenses

030

-

-

Administrative expenses

040

-

-

Profit (loss) from operations

050

-

-

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

-

-

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

-

-

Deferred tax assets

141

-

-

Deferred tax liabilities

142

-

-

Current profit tax

150

-

-

Net profit (loss) for the reporting period

190

-

-

 

 

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