MIRA INFORM REPORT

 

 

Report Date :

13.07.2012

 

IDENTIFICATION DETAILS

 

Name :

KURS GROUP DISTRIBUTION - LIMITED LIABILITY COMPANY

 

 

Registered Office :

Leninskiy prosp., 72/2, Moscow, 119261

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2011

 

 

Date of Incorporation :

04.07.2008

 

 

Com. Reg. No.:

1087746808599

 

 

Legal Form :

OOO (Limited Liability Company by Russian Law)

 

 

Line of Business :

Retail trade in perfumery and cosmetics.

 

 

No. of Employees :

1 000 Approximately

 

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

Payment Behaviour :

No Complaints

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)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

Comments

 

 

Information

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "KURS GRUP DISTRIB'YUSHN" (name in English: "KURS GROUP DISTRIBUTION" LIMITED LIABILITY COMPANY). We provide the report on this company.

In your inquiry the incorrect address "Leninskij PR T 28/2" of the company is mentioned. The correct addresses are mentioned in our report.

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "KURS GRUP DISTRIB'YUSHN"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2008

Sales

3 507 140 th RUR for 12 months, ended 01.01.2011

Employees

1 000 (approx.) on July, 10, 2012 (company's data)

 

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "KURS GRUP DISTRIB'YUSHN"

Short Name

OOO "KURS GRUP DISTRIB'YUSHN"

Name in English

"KURS GROUP DISTRIBUTION" LIMITED LIABILITY COMPANY

Address

Simferopol'skiy bul'var, 28/2 A, Moscow, 117452, Russian Federation

Legal Address

Leninskiy prosp., 72/2, Moscow, 119261,Russian Federation

Phone

+7 (495) 9371231, 3189221
+7 (800) 2002345

Fax

+7 (495) 9371231, 3189221

E-mail

letoile@alkor.co.ru

WEB Address

www.letoile.ru

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

04.07.2008

Registration Number

1087746808599

Statistic Code (OKPO)

87542758

Taxpayer Code (INN)

7736580441

Registration Authority

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

 

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "KURS GRUP DISTRIB'YUSHN" was not included in the published list of bankrupt companies.

 

 

 

Share Capital

 

 

Current Share Capital

525 000 000 RUR

 

 

 

Shareholders

 

 

Total

1 legal person

 

 

Shareholder

OOO "AL'KOR I KO"

Address

Leninskiy prosp., 72/2, Moscow, 119261, Russian Federation

Registration Number

1027739498324

Taxpayer Code (INN)

7729265128

Share

100 %

 

 

 

Directors

 

 

Director

Mr Nichipor Oleg Vladimirovich

 

Signature Right

Nationality

Russian Federation

Address

Kashirskoe shosse, 55, bldg. 1, ap. 38, Moscow, 115409, Russian Federation

Date of Birth

14.03.1972

 

 

 

Re-Registration Data

 

 

Date of Registration

04.07.2008

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1087746808599

Registration Authority

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

 

 

Date of Re-registration

06.05.2009

File Number

9097746115887

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

17.03.2010

File Number

8107746397036

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

 

Operations

 

 

Activities

Retail trade in perfumery and cosmetics.

The company sells goods under brands Christian Dior, Guerlain, Chanel, Givenchy, Sisley, Kenzo, Estee Lauder, Clarins, Sephora, Lancome, D&G, Givenchy, YSL, Lulu Castagnette, Ninelle, PUMA, DKNY, Fendi, BEYU, NoUBA, Clinique, Clarins, LOEWE, ESCADA, MARIA NILA, ARTDECO, Adidas, LANVIN, BEBE SHEER and other.

The company operates under trading name L'ETUAL'.

The company enters into the group of companies AL'KOR.

Also into the group of companies enter the following companies: OOO "AL'KOR I KO", OOO "VORTEKS", OOO "L'ETUAL' FINANS", OOO "GALEREYA L`ETUAL'", OOO "AL'KOR-NN", OOO "AL'KOR-LADA", OOO "AL'KOR-KEMEROVO" and other.

The group of companies operates on the market of perfumery and cosmetics.

 

 

Staff Employed

1 000 (approx.) on July, 10, 2012 (company's data)

Employees' History

1 000 (approx.) on November, 03, 2011 (company's data)
1 000 (approx.) on December, 23, 2010 (company's data)
1 000 (approx.) on October, 19, 2010 (company's data)
20 (approx.) on August, 19, 2009 (company's data)
20 (approx.) on March, 11, 2009 (company's data)

 

 

 

Real Estate

 

 

Own

none

 

 

Rent

Office
Address: Simferopol'skiy bul'var, 28/2 A, Moscow, 117452, Russian Federation
(company's data)

Shop, warehouse
Address: Leninskiy prosp., 4, Moscow, 119049, Russian Federation
(company's data)

Shop, warehouse
Address: Novyy Arbat str., 11, bldg. 1, Moscow, 119019, Russian Federation
(company's data)

Shop, warehouse
Address: Vernadskogo prosp., 105, Moscow, 119526, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2008-2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2011: France, Italy, Hong Kong, Germany, USA, Great Britain, Spain, Switzerland, China, Greece, Monaco, Czechia, Korea, Poland, Sweden, Canada, Estonia, Taiwan, Latvia, India
2010: France, Germany, Italy, USA, China, Spain, Poland, Latvia, Hong Kong, Great Britain, Canada, Switzerland, India, Taiwan, Estonia
2009: France, Germany, Italy, Spain, Switzerland, Latvia, China, USA, Poland, Estonia, Greece, Great Britain, Taiwan
2008: France, Switzerland, Germany

Imported Goods

perfumes, cosmetics, toys, furniture, metal products, pillows, paper production, clohtes, bags, spare parts, tools

Import Value

in 2011: 171 433 672 USD
in 2010: 35 968 256 USD
in 2009: 102 282 837 USD
in 2008: 39 107 846 USD

 

 

 

Branches

 

 

Branch

The group of companies AL'KOR has got 600 shops in following cities of Russian Federations: Abakan, Adler, Adygea, Almetyevsk, Anapa, Angarsk, Arzamas, Armavir, Artem, Arkhangelsk, Astrakhan, Achinsk, Balakovo, Balashikha, Barnaul, Belgorod, Belovo, Biisk, Blagoveshchensk, Bratsk, Bryansk, Budyonnovsk, Veliky Novgorod, Vladivostok, Vladikavkaz, Vladimir, Volgograd, Volgodonsk, Volzhskiy, Vologda, Vorkuta, Voronezh, Gelendzhik, Golitsyno, Gorno-Altaisk, Gubkin, Dzerzhinsk, Dimitrovgrad, Dmitrov, Domodedovo, Egoryevsk, Yeysk, Ekaterinburg, Essentuki, Zheleznogorsk, Zhukovsky, Zhulebino, Zarinsk, Zelenograd, Ivanovo, Izhevsk, Irkutsk, Ioshkar Ola, Kazan, Kaliningrad, Kaluga, Kemerovo, Kingisepp, Kirov, Kislovodsk, Klimovsk, Kogalym, Kolomna, Komsomolsk-on-cupid, Kopeisk, Kostroma, Krasnogorsk, Krasnodar, Krasnoyarsk, Kursk, Langepas, Lipetsk, Lobnja, Lyubertsy, Magadan, Magnitogorsk, Maikop, Mezhdurechensk, Michurinsk, Mozhaisk, Moscow, Murmansk, Murom, Mytischi, Naberezhnye Chelny, Nadym, Nalchik, Nevinnomyssk, Nerjungri, Neftekamsk, Nefteyugansk, Nizhnevartovsk, Nizhnekamsk, Nizhni Novgorod, Nizhni Tagil, Novokuznetsk, Novokuybyshevsk, Novomoskovsk, Novorossisk, Novosibirsk, Novouralsk, Novocherkassk, Odintsovo, Omsk, Orenburg, Orekhovo-Zuyevo, Orsk, Pavlovo, Penza, Pervouralsk, Perm, Petrozavodsk, Petropavlovsk-Kamchatskij, Podolsk, Prokopevsk, Pskov, Pyatigorsk, Ramensky, Reutov, Rostov-on-Don, Rubtsovsk, Rybinsk, Ryazan, Salavat, Salekhard, Samara, St.-Petersburg, Saransk, Sarapul, Saratov, Severodvinsk, Severomorsk, Sergiev Posad, Serpukhov, Smolensk, Solnechnogorsk, Sochi, Stavropol, Stupino, Surgut, Syzran, Syktyvkar, Taganrog, Tambov, Tver, Tobolsk, Tolyatti, Tomsk, Tuapse, Tula, Tyumen, Ulan-Ude, Ulyanovsk, Usinsk, Ussuriisk, Ust-Ilimsk, Ufa, Ukhta, Khabarovsk, Khanty-Mansiysk, Khimki, Cheboksary, Chelyabinsk, Cherepovets, Cherkessk, Chita, Shchelkovo, Electrostal, Elista, Engels, Jugorsk, Yuzhno-Sakhalinsk, Yakutsk, Yaroslavl.

 

 

 

Participation

 

 

Information

None

 

 

 

Related Companies

 

 

Information

The company OOO "AL'KOR I KO" is also shareholder of more than 30 companies, including:

OOO "AL'KOR-MAG"
Registration number: 1027402056208

OOO "AL'KOR-NN"
Registration number: 1025203013098

OOO "AL'KOR-R"
Registration number: 1026103294161

OOO "GALEREYA L`ETUAL'"
Registration number: 1032700309509

OOO "TAKOS"
Registration number: 1021602842062

OOO "AMONID+"
Registration number: 1035000901913

OOO "AL'KOR-VIDNOE"
Registration number: 1035000901880

OOO "ANTRE PLYUS"
Registration number: 1027808010812

OOO "AL'KOR-KAZAN'"
Registration number: 1021602867131

OOO "AL'KOR-KUBAN'"
Registration number: 1022301219995

 

 

 

Bankers

 

 

Bank

OAO "PROMSVYAZ'BANK" (Russian Federation)

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

 

Ended

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

 

SALES

3507140

4973706

204034

 

Cost of Goods sold

3151257

3552140

127858

 

GROSS PROFIT

355883

1421566

76176

 

Distribution Costs

373114

807511

5405

 

Management Costs

 

 

 

 

OPERATING PROFIT

-17231

614055

70771

 

Non Trading Income

8395

-223679

-54954

 

PRE TAX PROFIT

-8836

390376

15817

 

Taxation

 

78532

 

 

PROFIT AFTER TAX

-7609

311834

11633

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

 

TOTAL FIXED ASSETS

1227

 

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

 

 

TOTAL CURRENT ASSETS

3198114

3672480

1492096

 

 Stock

1721763

1220379

1063864

 

 Trade debtors

395303

2185826

238895

 

 Cash

209393

83593

109

 

TOTAL ASSETS

3199341

3672480

1492096

 

 

 

 

 

 

TOTAL EQUITY

840857

848466

16633

 

 Share Capital

525000

525000

5000

 

 Retained Profits

315857

323466

11633

 

TOTAL LONG TERM LIABS

757311

1787321

 

 

 Long Term Loans

757311

1787321

 

 

TOTAL CURRENT LIABS

1601173

1036694

1475462

 

 Short Term Loans

487540

188863

 

 

 Short Term Trade Creditors

1113633

847831

1475462

 

TOTAL EQUITY & LIABS

3199341

3672480

1492096

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2011

01.01.2010

01.01.2009

 

Current Ratio

2

3,54

1,01

 

Working Capital, x1000 RUR

1596941

2635786

16634

 

Quick Ratio

0,92

2,37

0,29

 

Debt to Equity Ratio

2,8

3,33

88,71

 

Current Assets Turnover

1,1

1,35

0,14

 

Total Assets Turnover Ratio

1,1

1,35

0,14

 

Pre Tax Profit Margin, %

-0,25

7,85

7,75

 

Gross Profit, %

10,15

28,58

37,33

 

Return on Investment, %

-1,05

46,01

95,09

 

Return on Assets, %

-0,28

10,63

1,06

 

 

 

 

Clients & Suppliers

 

 

Suppliers

SELDICO S.A. (Switzerland)

JOSE EISENBERG S.A. (Monaco)

WENDENG WONDER ARTS AND CRAFTS CO., LTD. (China)

INTER PARFUMS S.A. (Germany)

STAR-CARGO BERLIN GMBH (Germany)

LORIANS PARI (Germany)

TOYS PARFUMS S.A. (Spain)

GROUP PANTER SA (France)

COFIDEC TRADE AND FINANCE S.A. (Switzerland)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

 

Actions at law

 

 

The information of Arbitration court of Moscow about judicial claims is presented

 

 

 

Date of registration

28.12.2011

Registration number

A40-13052/2012

Plaintiff

OOO "KURS GRUP DISTRIB'YUSHN"

Defendant

IP KHUDYSCHIN A.S.

Claim sum

269 578 RUR

Claim category

Default of obligations under the contract

 

Date of registration

31.10.2011

Registration number

A40-122422/2011

Plaintiff

OOO "KURS GRUP DISTRIB'YUSHN"

Defendant

OOO "EDEM-KOSMETIK"

Claim sum

151 176 RUR

Claim category

Default of obligations under the contract

 

Original Financial Data

 

(Russian Accounting Report in English)

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2009

as at
01.01.2010

as at
01.01.2011

 

 

 

 

 

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

-

-

1227

Other non-current assets

150

-

-

-

Total section I

190

-

-

1227

II. CURRENT ASSETS

 

 

 

 

Inventories

210

1063864

1220379

1721763

including :

 

 

 

 

 raw materials and other inventories

211

-

147

79

 livestock

212

-

-

-

 work in progress

213

7729

34768

63293

 finished goods and goods for resale

214

17013

395645

798515

 goods dispatched

215

1039121

789814

859825

 expenses related to future periods

216

-

5

51

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

189228

123836

184054

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

238895

2185826

395303

including :

 

 

 

 

 buyers and customers

241

237409

2122915

193179

Short-term investments

250

-

58847

687601

Monetary assets

260

109

83593

209393

Other current assets

270

-

-

-

Total section II

290

1492096

3672480

3198114

TOTAL SECTIONS I and II

300

1492096

3672480

3199341


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

5000

525000

525000

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

11633

323466

315857

Total section III

490

16633

848466

840857

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

-

1787321

757311

Deferred tax liabilities

515

-

-

-

Other non-current liabilities

520

-

-

-

Total section IV

590

-

1787321

757311

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

-

188863

487540

Accounts payable

620

1475462

847831

1113633

including :

 

 

 

 

 suppliers and contractors

621

1077924

845928

869648

 salaries payable

622

-

615

1451

 payable to state non-budget funds

623

-

122

262

 taxes payable

624

4438

1020

827

 other creditors

625

393100

145

241445

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

1475462

1036694

1601173

TOTAL SECTIONS III,IV,V

700

1492096

3672480

3199341

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2011

 
01.01.2010

 
01.01.2009

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

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

010

3507140

4973706

204034

Cost of goods, products, work, services sold

020

3151257

3552140

127858

Gross profit

029

355883

1421566

76176

Selling expenses

030

373114

807511

5405

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

-17231

614055

70771

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

46261

29375

-

Interest expenses

070

182908

179209

-

Income from investments in other companies

080

-

-

-

Other operating income

090

584073

5649852

30032

Other operating expenses

100

439031

5723697

84986

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

-8836

390376

15817

Deferred tax assets

141

1227

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

-

78532

-

Net profit (loss) for the reporting period

190

-7609

311834

11633

 

Additional information about shareholders (legal persons)

 

 

Below is presented the extended information about the shareholders (legal persons) of subject company.

 

 

 

Name

OOO "AL'KOR I KO"

Legal address

Leninskiy prosp., 72/2, Moscow, 119261, Russian Federation

Taxpayer code (INN)

7729265128

Registration Number

1027739498324

Share

100 %

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

SALES

18362428

15381790

14278521

8247078

Cost of Goods sold

11215177

9648870

9649133

5084572

GROSS PROFIT

7147251

5732920

4629388

3162506

Distribution Costs

4156206

3437579

3221171

1652054

Management Costs

1374479

935605

1147501

876695

OPERATING PROFIT

1616566

1359736

260716

633757

Non Trading Income

-479693

-887496

-24050

-358763

PRE TAX PROFIT

1136873

472240

236666

274994

Taxation

190261

148890

12081

53060

PROFIT AFTER TAX

892369

324365

224585

165429

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

7071951

7094445

4025038

1742756

 Intangible Assets

1782

1574

1191

35

 Fixed Assets

672390

697445

802879

621591

TOTAL CURRENT ASSETS

11078546

8337723

8151706

4934637

 Stock

5552610

6071983

5287497

3240302

 Trade debtors

4739729

1312699

1747449

574406

 Cash

731656

614499

685815

635871

TOTAL ASSETS

18150497

15432168

12176744

6677392

 

 

 

 

 

TOTAL EQUITY

6229615

5380777

3261865

2151775

 Share Capital

4695640

4695640

2900677

2016475

 Retained Profits

1310613

461775

137410

-87175

TOTAL LONG TERM LIABS

738401

4226340

3100934

893754

 Long Term Loans

738361

4226324

3100934

893754

TOTAL CURRENT LIABS

11182481

5825051

5813945

3631864

 Short Term Loans

9538320

3130209

2434409

1993530

 Short Term Trade Creditors

1644161

2694842

3379536

1638333

TOTAL EQUITY & LIABS

18150497

15432168

12176744

6677392

 

Additional information about related companies

 

 

Below is presented the extended information about the related companies of subject company.

 

 

 

Name

OOO "AL'KOR-NN"

Registration Number

1025203013098

Taxpayer code (INN)

5260107731

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

SALES

591474

522619

271070

168275

Cost of Goods sold

377776

359401

192088

104817

GROSS PROFIT

213698

163218

78982

63458

Distribution Costs

180783

150967

82962

57753

Management Costs

24156

21868

7647

 

OPERATING PROFIT

8759

-9617

-11627

5705

Non Trading Income

-11009

25184

-236

-1225

PRE TAX PROFIT

-2250

15567

-11863

4480

Taxation

1362

1658

171

101

PROFIT AFTER TAX

-3641

13728

-12034

4379

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

31863

36856

38095

8723

 Intangible Assets

 

 

 

 

 Fixed Assets

26666

27008

26756

7277

TOTAL CURRENT ASSETS

373373

386013

297246

96106

 Stock

209193

233109

210124

76693

 Trade debtors

134781

108458

57699

8452

 Cash

28025

18599

11539

9862

TOTAL ASSETS

405236

422869

335341

104829

 

 

 

 

 

TOTAL EQUITY

358226

17646

3918

15952

 Share Capital

364231

20010

20010

20010

 Retained Profits

-6005

-2364

-16092

-4058

TOTAL LONG TERM LIABS

20

10

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

46991

405213

331423

88877

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

46991

405213

331423

88877

TOTAL EQUITY & LIABS

405236

422869

335341

104829

 

Name

OOO "AL'KOR-R"

Registration Number

1026103294161

Taxpayer code (INN)

6164083470

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

SALES

353280

288919

305974

202261

Cost of Goods sold

224758

195895

214852

129250

GROSS PROFIT

128522

93024

91122

73011

Distribution Costs

104022

72510

60358

42467

Management Costs

9290

6042

4214

4460

OPERATING PROFIT

15210

14472

26550

26084

Non Trading Income

-2592

4569

-741

-553

PRE TAX PROFIT

12618

19041

25809

25531

Taxation

2886

3956

2303

2329

PROFIT AFTER TAX

9916

14889

22763

22605

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

24934

18768

14590

7499

 Intangible Assets

 

 

 

 

 Fixed Assets

24750

18768

12707

7499

TOTAL CURRENT ASSETS

160666

165898

140087

96521

 Stock

130078

125247

110677

73197

 Trade debtors

11456

23024

6820

2128

 Cash

15455

6939

7559

11337

TOTAL ASSETS

185600

184666

154677

104020

 

 

 

 

 

TOTAL EQUITY

24893

14977

9688

44425

 Share Capital

10

10

10

10

 Retained Profits

24883

14967

9678

44415

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

160707

169689

144989

59595

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

160707

150812

87489

59595

TOTAL EQUITY & LIABS

185600

184666

154677

104020

 

Name

OOO "GALEREYA L`ETUAL'"

Registration Number

1032700309509

Taxpayer code (INN)

2721101168

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

SALES

397953

298442

253763

157967

Cost of Goods sold

256999

197442

177782

102177

GROSS PROFIT

140954

101000

75981

55790

Distribution Costs

81798

75438

76584

52300

Management Costs

12760

5045

4282

3234

OPERATING PROFIT

46396

20517

-4885

256

Non Trading Income

-242

1867

-1137

-672

PRE TAX PROFIT

46154

22384

-6022

-418

Taxation

9259

2995

 

1021

PROFIT AFTER TAX

36895

19389

-6022

-1477

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

11043

12835

15317

5831

 Intangible Assets

 

 

 

 

 Fixed Assets

11043

12835

14814

5221

TOTAL CURRENT ASSETS

181954

150508

145780

73958

 Stock

155139

116062

119749

58245

 Trade debtors

15525

21641

16868

5690

 Cash

11151

8565

7307

10018

TOTAL ASSETS

192997

163343

161097

79789

 

 

 

 

 

TOTAL EQUITY

38393

1497

-17892

-12558

 Share Capital

10

10

10

10

 Retained Profits

38383

1487

-17902

-12568

TOTAL LONG TERM LIABS

 

 

 

648

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

154604

161846

178989

91698

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

154604

161846

178989

91698

TOTAL EQUITY & LIABS

192997

163343

161097

79789

 

Name

OOO "AL'KOR-VIDNOE"

Registration Number

1035000901880

Taxpayer code (INN)

5003034180

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

SALES

723694

726434

833304

597823

Cost of Goods sold

430891

459788

556644

372324

GROSS PROFIT

292803

266646

276660

225499

Distribution Costs

184809

138838

135356

97382

Management Costs

10347

12536

 

615

OPERATING PROFIT

97647

115272

141304

127502

Non Trading Income

-3049

18824

-10269

-8515

PRE TAX PROFIT

94598

134096

131035

118987

Taxation

19691

26923

22349

20764

PROFIT AFTER TAX

74435

107107

108686

98223

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

14081

9697

15805

24267

 Intangible Assets

 

 

 

 

 Fixed Assets

14053

9687

11959

20508

TOTAL CURRENT ASSETS

418654

389045

294082

231411

 Stock

258678

231551

231650

159537

 Trade debtors

47466

64305

25574

30060

 Cash

27508

27320

36660

38819

TOTAL ASSETS

432735

398742

309887

255678

 

 

 

 

 

TOTAL EQUITY

211740

137321

71214

157528

 Share Capital

30000

30000

30000

30000

 Retained Profits

181740

107321

41214

127528

TOTAL LONG TERM LIABS

88

80

80

80

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

220907

261341

238593

98070

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

220907

261341

43593

98070

TOTAL EQUITY & LIABS

432735

398742

309887

255678

 

Name

OOO "ANTRE PLYUS"

Registration Number

1027808010812

Taxpayer code (INN)

7816126258

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

 

Ended

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

 

SALES

1405269

1448971

1584521

 

Cost of Goods sold

967484

1054218

1053537

 

GROSS PROFIT

437785

394753

530984

 

Distribution Costs

531467

538200

506602

 

Management Costs

26120

4828

80499

 

OPERATING PROFIT

-119802

-148275

-56117

 

Non Trading Income

-17467

202361

67482

 

PRE TAX PROFIT

-137269

54086

11365

 

Taxation

 

3272

2897

 

PROFIT AFTER TAX

-110764

45776

8468

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

 

TOTAL FIXED ASSETS

135866

105354

153612

 

 Intangible Assets

 

 

 

 

 Fixed Assets

92005

104970

147148

 

TOTAL CURRENT ASSETS

1190057

1258199

1369663

 

 Stock

844035

857701

962383

 

 Trade debtors

167373

195781

172231

 

 Cash

67854

50130

66851

 

TOTAL ASSETS

1325924

1363553

1523275

 

 

 

 

 

 

TOTAL EQUITY

669165

478992

15441

 

 Share Capital

818722

517786

100010

 

 Retained Profits

-149557

-38793

-84569

 

TOTAL LONG TERM LIABS

 

 

1330392

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

656759

884561

177442

 

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

656759

884561

177442

 

TOTAL EQUITY & LIABS

1325924

1363553

1523275

 

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

EUR - EURO

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

USD - US Dollar

01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.70

UK Pound

1

Rs.86.28

Euro

1

Rs.68.15

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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%)

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.