|
Report Date : |
03.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
ASTENJOHNSON, S.R.O. |
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Formerly Known As : |
Sitos Holdings, s.r.o. |
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Registered Office : |
Bezová 1658 , 140 00 Praha 4 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
12.07.2004 |
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Com. Reg. No.: |
C/101157 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacturer of other technical and industrial textiles |
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No. of Employees : |
150 |
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 |
|
Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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|
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
AstenJohnson, s.r.o.
Bezová 1658
140 00 Praha 4
telephone: 00420/ 383 322 002
telefax: 00420/ 383 321 998
e-mail: info.cz@astenjohnson.com
Web: www.sitos.cz
|
Company
development |
Positive company
development |
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|
Order situation |
Satisfactory
course of business |
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|
Terms of payment |
no complaints |
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Business
connection |
Business
connections appear permissible |
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||
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Legal form |
Private limited company |
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Foundation |
12/07/2004 - Private limited company |
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Comp. Register |
12/07/2004, Městský soud v Praze, RegNr.:
C/101157 |
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Share Capital |
12/07/2004 |
CZK |
200 000,- |
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|
|
22/12/2005 |
CZK |
120 000 000,- |
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|
Shareholders |
AstenJohnson
Specialty Holdings, Inc. |
CZK |
120 000 000,- |
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|
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Management |
Guido André
Quinting (21.04.1964) |
||||
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|
James M. Gibson (16.02.1965) |
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|
Stephen King
Polston (13.02.1959) |
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General Data |
Manufacture and sale of paper mill wires
and technical tissues as |
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Main activity: |
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Former name(s) |
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Sitos Holdings,
s.r.o. |
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Trade name(s) |
||
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Export: |
85% |
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Address: |
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V Dolích 306, 252 28 Černošice |
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Ocelářská 13, 190 00 Praha 9 |
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business
locations: |
||
|
Staff |
2008 |
161 employees |
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|
|
2009 |
147 employees |
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|
2010 |
145 employees |
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|
2011 |
150 employees |
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|
2012 |
150 employees |
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Annual Sales |
2006 |
actual sales |
CZK |
186 626 000,- |
|
|
|
2007 |
actual sales |
CZK |
213 846 000,- |
|
|
|
2008 |
actual sales |
CZK |
238 241 000,- |
|
|
|
2009 |
actual sales |
CZK |
221 489 000,- |
|
|
|
2010 |
actual sales |
CZK |
250 000 000,- |
|
|
|
2011 |
actual sales |
CZK |
250 000 000,- |
|
|
|
according to own
data |
|
Property |
Property of the company: Business premises |
|
Balance sheets |
The enclosed balance of 2009 from business
register, -. (31.12.2009 - 1 CZK) |
|
|
The enclosed profit/loss account of 2009
from business register, -. (31.12.2009 - 1 CZK) |
|
Remarks |
The company
contrary to the Act on Accounting did not store its current |
|
|
To the inquired company, property of the
company SÍTOS, a.s., IČ: 25 |
|
Bankers |
Československá obchodní banka, a. s. |
|
|
Copyright:
s.r.o. Praha |
This information is addressed exclusively
to the addressee. Contractor obligates to provide updated information.
Although it is always put maximum effort to collect actual and exact
information, it is not confirmed as delinquency if there are particular
inaccurateness contained within the information, which are not considered as
essential in terms of the objective for which the information is provided to
the addressee. Contractor and recipient conform to the rules of the Name and
Description Security Act, Nub.101/2000. According to the Name and Description
Security Act, recipient has the right to process or to use forwarding data
only for the purpose for which information has been sent to the recipient.
Usage for other purpose is acceptable only in case referring to valid
regulations of the above mentioned act. |
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|
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Balance |
31.12.2006 (CZK) |
31.12.2007 (CZK) |
31.12.2008 (CZK) |
31.12.2009 (CZK) |
|
r1 |
TOTAL ASSETS |
171 477 000 |
219 472 000 |
295 253 000 |
314 858 000 |
|
r2 |
Receivables for subscriptions |
0 |
0 |
|
0 |
|
r3 |
Fixed assets |
93 281 000 |
138 577 000 |
203 460 000 |
214 130 000 |
|
r4 |
Intangible fixed
assets |
0 |
0 |
|
455 000 |
|
r5 |
Incorporation expenses |
|
0 |
|
0 |
|
r6 |
Research and development |
|
0 |
|
0 |
|
r7 |
Software |
|
0 |
|
455 000 |
|
r8 |
Valuable rights |
|
0 |
|
0 |
|
r9 |
Goodwill |
|
0 |
|
0 |
|
r10 |
Other intangible fixed assets |
|
0 |
|
0 |
|
r11 |
Intangible fixed assets under construction |
|
0 |
|
0 |
|
r12 |
Advance payments for intangible fixed
assets |
|
0 |
|
0 |
|
r13 |
Tangible fixed
assets |
93 281 000 |
138 577 000 |
203 460 000 |
213 675 000 |
|
r14 |
Lands |
1 998 000 |
1 998 000 |
1 998 000 |
1 998 000 |
|
r15 |
Constructions |
49 548 000 |
49 835 000 |
50 154 000 |
95 252 000 |
|
r16 |
Equipment |
39 809 000 |
51 696 000 |
72 854 000 |
116 425 000 |
|
r17 |
Perennial corps |
|
0 |
|
0 |
|
r18 |
Breeding and draught animals |
|
0 |
|
0 |
|
r19 |
Other tangible fixed assets |
|
0 |
|
0 |
|
r20 |
Tangible fixed assets under construction |
1 926 000 |
29 166 000 |
74 420 000 |
0 |
|
r21 |
Advance payments for tangible fixed assets |
|
5 882 000 |
4 034 000 |
0 |
|
r22 |
Adjustment to acquired assets |
|
0 |
|
0 |
|
r23 |
Long-term
financial assets |
0 |
0 |
|
0 |
|
r24 |
Shares in controlled and managed
organizations |
|
0 |
|
0 |
|
r25 |
Shares in accounting units with
substantial influence |
|
0 |
|
0 |
|
r26 |
Other securities and shares |
|
0 |
|
0 |
|
r27 |
Loans to controlled and managed
organizations and to accounting unit with substantial influence |
|
0 |
|
0 |
|
r28 |
Other financial investments |
|
0 |
|
0 |
|
r29 |
Financial investments acquired |
|
0 |
|
0 |
|
r30 |
Advance payments for long-term financial
assets |
|
0 |
|
0 |
|
r31 |
Current assets |
77 425 000 |
80 107 000 |
91 161 000 |
100 267 000 |
|
r32 |
Inventory |
22 890 000 |
31 225 000 |
33 237 000 |
34 050 000 |
|
r33 |
Materials |
5 180 000 |
7 516 000 |
8 859 000 |
7 857 000 |
|
r34 |
Work in progress and semi-products |
15 695 000 |
19 789 000 |
20 756 000 |
21 743 000 |
|
r35 |
Finished products |
2 015 000 |
3 920 000 |
3 563 000 |
3 617 000 |
|
r36 |
Animals |
|
0 |
|
0 |
|
r37 |
Merchandise |
|
0 |
|
0 |
|
r38 |
Advance payments for inventory |
|
0 |
59 000 |
833 000 |
|
r39 |
Long-term
receivables |
0 |
0 |
|
0 |
|
r40 |
Trade receivables |
|
0 |
|
0 |
|
r41 |
Receivables from controlled and managed
organizations |
|
0 |
|
0 |
|
r42 |
Receivables from accounting units with
substantial influence |
|
0 |
|
0 |
|
r43 |
Receivables from partners, cooperative
members and association members |
|
0 |
|
0 |
|
r44 |
Long-term deposits given |
|
0 |
|
0 |
|
r45 |
Estimated receivable |
|
0 |
|
0 |
|
r46 |
Other receivables |
|
0 |
|
0 |
|
r47 |
Deferred tax receivable |
|
0 |
|
0 |
|
r48 |
Short-term
receivables |
26 159 000 |
37 778 000 |
54 766 000 |
51 300 000 |
|
r49 |
Trade receivables |
24 737 000 |
35 197 000 |
51 092 000 |
46 962 000 |
|
r50 |
Receivables from controlled and managed
organizations |
|
0 |
|
0 |
|
r51 |
Receivables from accounting units with
substantial influence |
|
0 |
|
0 |
|
r52 |
Receivables from partners, cooperative
members and association members |
|
0 |
|
0 |
|
r53 |
Receivables from social security and
health insurance |
|
0 |
|
0 |
|
r54 |
Due from state - tax receivable |
1 381 000 |
2 469 000 |
3 635 000 |
4 289 000 |
|
r55 |
Short-term deposits given |
41 000 |
112 000 |
39 000 |
49 000 |
|
r56 |
Estimated receivable |
|
0 |
|
0 |
|
r57 |
Other receivables |
|
0 |
|
0 |
|
r58 |
Short-term
financial assets |
28 375 000 |
11 104 000 |
3 158 000 |
14 917 000 |
|
r59 |
Cash |
236 000 |
167 000 |
165 000 |
97 000 |
|
r60 |
Bank accounts |
28 139 000 |
10 937 000 |
2 993 000 |
14 820 000 |
|
r61 |
Short-term securities and ownership
interests |
|
0 |
|
0 |
|
r62 |
Short-term financial assets acquired |
|
0 |
|
0 |
|
r63 |
Accruals |
771 000 |
788 000 |
632 000 |
461 000 |
|
r64 |
Deferred expenses |
728 000 |
755 000 |
593 000 |
273 000 |
|
r65 |
Complex deferred costs |
0 |
0 |
|
0 |
|
r66 |
Deferred income |
43 000 |
33 000 |
39 000 |
188 000 |
|
r67 |
TOTAL
LIABILITIES |
171 477 000 |
219 472 000 |
295 253 000 |
314 858 000 |
|
r68 |
Equity |
136 517 000 |
159 769 000 |
206 998 000 |
274 885 000 |
|
r69 |
Registered
capital |
120 000 000 |
120 000 000 |
120 000 000 |
120 000 000 |
|
r70 |
Registered capital |
120 000 000 |
120 000 000 |
120 000 000 |
120 000 000 |
|
r71 |
Company’s own shares and ownership
interests (-) |
|
0 |
|
0 |
|
r72 |
Changes of registered capital ( +/- ) |
|
0 |
|
0 |
|
r73 |
Capital funds |
14 557 000 |
14 557 000 |
38 438 000 |
84 610 000 |
|
r74 |
Share premium |
|
0 |
|
0 |
|
r75 |
Other capital funds |
14 557 000 |
14 557 000 |
38 438 000 |
84 610 000 |
|
r76 |
Differences from revaluation of assets and
liabilities ( +/- ) |
|
0 |
|
0 |
|
r77 |
Differences from revaluation in
transformation ( +/- ) |
|
0 |
|
0 |
|
r78 |
Reserve funds,
statutory reserve account for cooperatives, and other retained earnings |
0 |
1 216 000 |
2 377 000 |
3 546 000 |
|
r79 |
Legal reserve fund / indivisible fund |
|
1 216 000 |
2 377 000 |
3 546 000 |
|
r80 |
Statutory and other funds |
|
0 |
|
0 |
|
r81 |
Profit / loss -
previous years |
10 197 000 |
744 000 |
22 804 000 |
45 014 000 |
|
r82 |
Retained earnings from previous years |
|
744 000 |
22 804 000 |
45 014 000 |
|
r83 |
Accumulated losses from previous years |
10 197 000 |
0 |
|
0 |
|
r84 |
Profit / loss -
current year (+/-) |
12 157 000 |
23 252 000 |
23 379 000 |
21 715 000 |
|
r85 |
Other sources |
33 544 000 |
58 478 000 |
86 695 000 |
39 140 000 |
|
r86 |
Reserves |
550 000 |
711 000 |
713 000 |
657 000 |
|
r87 |
Reserves under special statutory
regulations |
|
0 |
|
0 |
|
r88 |
Reserves for pension and similar payables |
|
0 |
|
0 |
|
r89 |
Income tax reserves |
|
0 |
|
0 |
|
r90 |
Other reserves |
550 000 |
711 000 |
713 000 |
657 000 |
|
r91 |
Long-term
payables |
12 942 000 |
10 510 000 |
11 180 000 |
12 885 000 |
|
r92 |
Trade payables |
|
0 |
|
0 |
|
r93 |
Payables to controlled and managed
organizations |
|
0 |
|
0 |
|
r94 |
Payables to accounting units with
substantial influence |
|
0 |
|
0 |
|
r95 |
Payables from partners, cooperative
members and association members |
|
0 |
|
0 |
|
r96 |
Long-term advances received |
|
0 |
|
0 |
|
r97 |
Issues bonds |
|
0 |
|
0 |
|
r98 |
Long-term notes payables |
|
0 |
|
0 |
|
r99 |
Estimated payables |
|
0 |
|
0 |
|
r100 |
Other payables |
|
0 |
|
0 |
|
r101 |
Deferred tax liability |
12 942 000 |
10 510 000 |
11 180 000 |
12 885 000 |
|
r102 |
Short-term
payables |
20 052 000 |
38 692 000 |
63 102 000 |
23 194 000 |
|
r103 |
Trade payables |
13 180 000 |
16 230 000 |
22 538 000 |
16 043 000 |
|
r104 |
Payables to controlled and managed
organizations |
|
12 264 000 |
31 563 000 |
0 |
|
r105 |
Payables to accounting units with
substantial influence |
|
0 |
|
0 |
|
r106 |
Payables from partners, cooperative
members and association members |
|
0 |
|
0 |
|
r107 |
Payroll |
3 098 000 |
3 314 000 |
4 275 000 |
3 624 000 |
|
r108 |
Payables to social securities and health
insurance |
1 877 000 |
2 185 000 |
2 192 000 |
1 846 000 |
|
r109 |
Due from state - tax liabilities and
subsidies |
872 000 |
3 489 000 |
1 943 000 |
836 000 |
|
r110 |
Short-term deposits received |
832 000 |
961 000 |
220 000 |
542 000 |
|
r111 |
Issues bonds |
|
0 |
|
0 |
|
r112 |
Estimated payables |
|
30 000 |
21 000 |
96 000 |
|
r113 |
Other payables |
193 000 |
219 000 |
350 000 |
207 000 |
|
r114 |
Bank loans and financial
accommodations |
0 |
8 565 000 |
11 700 000 |
2 404 000 |
|
r115 |
Long-term bank loans |
0 |
0 |
|
0 |
|
r116 |
Short-term bank loans |
0 |
8 565 000 |
11 700 000 |
2 404 000 |
|
r117 |
Short-term accommodations |
0 |
0 |
|
0 |
|
r118 |
Accruals |
1 416 000 |
1 225 000 |
1 560 000 |
833 000 |
|
r119 |
Accrued expenses |
1 416 000 |
1 225 000 |
1 560 000 |
833 000 |
|
r120 |
Deferred revenues |
0 |
0 |
|
0 |
|
|
profit/loss
account |
31.12.2006 (CZK) |
31.12.2007 (CZK) |
31.12.2008 (CZK) |
31.12.2009 (CZK) |
|
a1 |
Turnover |
186 626 000 |
213 846 000 |
238 241 000 |
221 489 000 |
|
a2 |
Revenues from sold goods |
|
0 |
|
0 |
|
a3 |
Expenses on sold goods |
|
0 |
|
0 |
|
a4 |
Sale margin |
|
0 |
|
0 |
|
a5 |
Production |
191 750 000 |
224 398 000 |
242 318 000 |
222 934 000 |
|
a6 |
Revenues from own products and services |
186 626 000 |
213 846 000 |
238 241 000 |
221 489 000 |
|
a7 |
Change in inventory of own products |
1 197 000 |
6 007 000 |
611 000 |
1 040 000 |
|
a8 |
Capitalization |
3 927 000 |
4 545 000 |
3 466 000 |
405 000 |
|
a9 |
Production
consumption |
87 433 000 |
103 133 000 |
114 210 000 |
105 808 000 |
|
a10 |
Consumption of material and energy |
63 733 000 |
76 708 000 |
92 252 000 |
87 409 000 |
|
a11 |
Services |
23 700 000 |
26 425 000 |
21 958 000 |
18 399 000 |
|
a12 |
Added value |
104 317 000 |
121 265 000 |
128 108 000 |
117 126 000 |
|
a13 |
Personnel
expenses |
65 894 000 |
73 813 000 |
78 433 000 |
74 849 000 |
|
a14 |
Wages and salaries |
46 955 000 |
52 786 000 |
57 334 000 |
54 632 000 |
|
a15 |
Renumeration of board members |
|
0 |
|
0 |
|
a16 |
Social security expenses and health
insurance |
16 429 000 |
18 469 000 |
18 486 000 |
16 989 000 |
|
a17 |
Other social expenses |
2 510 000 |
2 558 000 |
2 613 000 |
3 228 000 |
|
a18 |
Taxes and fees |
393 000 |
404 000 |
410 000 |
533 000 |
|
a19 |
Depreciations of intangible and tangible
assets |
12 350 000 |
13 597 000 |
14 665 000 |
19 464 000 |
|
a20 |
Revenues from
disposals of fixed assets and materials |
372 000 |
897 000 |
1 386 000 |
253 000 |
|
a21 |
Revenues from disposals of fixed assets |
1 000 |
171 000 |
1 004 000 |
110 000 |
|
a22 |
Revenues from disposals of materials |
371 000 |
726 000 |
382 000 |
143 000 |
|
a23 |
Net book value
of disposed fixed assets and materials |
219 000 |
197 000 |
520 000 |
113 000 |
|
a24 |
Net book value of sold fixed assets |
219 000 |
0 |
260 000 |
0 |
|
a25 |
Net book value of sold material |
|
197 000 |
260 000 |
113 000 |
|
a26 |
Change in operating reserves and
adjustments and complex deferred costs ( + / - ) |
1 102 000 |
-795 000 |
1 981 000 |
-1 163 000 |
|
a27 |
Other operating revenues |
723 000 |
603 000 |
52 000 |
1 453 000 |
|
a28 |
Other operating expenses |
1 580 000 |
3 206 000 |
2 422 000 |
1 778 000 |
|
a29 |
Transfer of operating revenues |
|
0 |
|
0 |
|
a30 |
Transfer of operating expenses |
|
0 |
|
0 |
|
a31 |
Operating profit
/ loss |
23 874 000 |
32 343 000 |
31 115 000 |
23 258 000 |
|
a32 |
Revenues from sales of securities and
ownership interests |
|
0 |
|
0 |
|
a33 |
Sold securities and ownership interests |
|
0 |
|
0 |
|
a34 |
Revenues from
long-term financial assets |
|
0 |
0 |
0 |
|
a35 |
Revenues from shares in controlled and
managed organizations and in accounting units with substantial influence |
|
0 |
|
0 |
|
a36 |
Revenues from others securities and
ownership interests |
|
0 |
|
0 |
|
a37 |
Revenues from other long-term financial
assets |
|
0 |
|
0 |
|
a38 |
Revenues from short-term financial assets |
|
0 |
|
0 |
|
a39 |
Expenses associated with financial assets |
|
0 |
|
0 |
|
a40 |
Revenues from revaluation of securities
and derivatives |
|
0 |
|
0 |
|
a41 |
Cost of revaluation of securities and
derivatives |
|
0 |
|
0 |
|
a42 |
Change in financial reserves and
adjustments ( + / - ) |
|
0 |
2 000 |
0 |
|
a43 |
Interest revenues |
292 000 |
418 000 |
164 000 |
4 000 |
|
a44 |
Interest expenses |
532 000 |
191 000 |
791 000 |
1 163 000 |
|
a45 |
Other financial revenues |
3 568 000 |
6 312 000 |
13 563 000 |
8 733 000 |
|
a46 |
Other financial expenses |
10 525 000 |
11 403 000 |
13 532 000 |
4 633 000 |
|
a47 |
Transfer of financial revenues |
|
0 |
|
0 |
|
a48 |
Transfer of financial expenses |
|
0 |
|
0 |
|
a49 |
Profit / loss
from financial operations ( transactions ) |
-7 197 000 |
-4 864 000 |
-598 000 |
2 941 000 |
|
a50 |
Income tax on
ordinary income |
4 520 000 |
4 227 000 |
7 138 000 |
4 484 000 |
|
a51 |
Due tax |
4 010 000 |
6 659 000 |
6 467 000 |
2 780 000 |
|
a52 |
Tax deferred |
510 000 |
-2 432 000 |
671 000 |
1 704 000 |
|
a53 |
Operating profit
/ loss ordinary activity |
12 157 000 |
23 252 000 |
23 379 000 |
21 715 000 |
|
a54 |
Extraordinary revenues |
|
0 |
|
0 |
|
a55 |
Extraordinary expenses |
|
0 |
|
0 |
|
a56 |
Income tax on
extraordinary income |
|
0 |
|
0 |
|
a57 |
Due tax |
|
0 |
|
0 |
|
a58 |
Tax deferred |
|
0 |
|
0 |
|
a59 |
Operating profit
/ loss extraordinary activity |
|
0 |
|
0 |
|
a60 |
Transfer profit ( loss ) to partners (+/-) |
|
0 |
|
0 |
|
a61 |
Profit / loss of
current accounting period (+/-) |
12 157 000 |
23 252 000 |
23 379 000 |
21 715 000 |
|
a62 |
Profit / loss
before tax (+/-) |
16 677 000 |
27 479 000 |
30 517 000 |
26 199 000 |
|
|
Receivables
after due date total |
4 638 000 |
|
6 855 000 |
10 451 000 |
|
|
Receivables more than 180 days after due
date |
216 000 |
|
|
|
|
|
Liabilities
after due date total |
3 307 000 |
|
3 063 000 |
347 000 |
|
|
Liabilities more than 180 days after due
date |
0 |
|
|
|
|
Balance indices |
|
31.12.2006 |
31.12.2007 |
31.12.2008 |
31.12.2009 |
|
Return on total assets ROA (in %) |
a62/r1 * 100 |
9,73 |
12,52 |
10,34 |
8,32 |
|
Return on equity ROE (in %) |
a62/r68 * 100 |
12,22 |
17,20 |
14,74 |
9,53 |
|
Return on sales ROS (in %) |
a62/a1 * 100 |
8,94 |
12,85 |
12,81 |
11,83 |
|
Turnover of receivables (in days) |
r49/a1 * 365 |
48,38 |
60,08 |
78,28 |
77,39 |
|
Turnover of liabilities (in days) |
r103/a1 * 365 |
25,78 |
27,70 |
34,53 |
26,44 |
|
Turnover of inventories (days) |
r32/a1 * 365 |
44,77 |
53,30 |
50,92 |
56,11 |
|
Net working capital (in ths. CZK) |
r31 - r102 - r116 - r117 |
57 373,00 |
32 850,00 |
16 359,00 |
74 669,00 |
|
Ratio of accounts payable to accounts
receivable (in %) |
(r39+r48) / (r91+r102) * 100 |
79,28 |
76,78 |
n/a |
142,19 |
|
Ratio of profit/loss to tangible assets
(in%) |
r3 / a1 * 100 |
49,98 |
64,80 |
85,40 |
96,68 |
|
Current ratio |
r31 / (r102+r116+r117) |
3,86 |
1,70 |
1,22 |
3,92 |
|
Quick ratio |
(r58+r48) / (r102+r116+r117) |
2,72 |
1,03 |
0,77 |
2,59 |
|
Cash ratio |
r58 / (r102+r116+r117) |
1,42 |
0,23 |
0,04 |
0,58 |
|
Debt ratio I (in %) |
(1-r68/r67) * 100 |
20,39 |
27,20 |
29,89 |
12,70 |
|
Debt ratio II (in %) |
r85/r67 * 100 |
19,56 |
26,64 |
29,36 |
12,43 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.83 |
|
UK Pound |
1 |
Rs.87.41 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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 |
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 |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.