|
Report Date : |
01.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
OOO "TORGOVIY DOM DARGEZ" |
|
|
|
|
Registered Office : |
B. Ordynka str., 54, bldg. 2, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
01.01.2011 |
|
|
|
|
Date of Incorporation : |
19.07.2004 |
|
|
|
|
Com. Reg. No.: |
1047706037125 |
|
|
|
|
Legal Form : |
OOO (Limited Liability Company by Russian Law) |
|
|
|
|
Line of Business : |
Manufacture and sales of bed-clothes, knitted fabrics,
textile products |
|
|
|
|
No. of Employees : |
100 |
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) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Information |
The address mentioned in your
inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu
"TORGOVIY DOM DARGEZ" (name in English: "TRADING HOUSE
DARGEZ" LIMITED LIABILITY COMPANY). We provide the report on this
company. |
Summary
|
|
Original
Name |
Obschestvo s ogranichennoy
otvetstvennostyu "TORGOVIY DOM DARGEZ" |
|
Legal
Form |
OOO (Limited Liability Company
by Russian Law) |
|
Year
of Foundation |
2004 |
|
Sales |
1 143 490 th RUR for 12
months, ended 01.01.2011 |
|
Employees |
100 (approx.) on May,30, 2012
(company's data) |
Company Identification Details
|
|
Original
Name |
Obschestvo s ogranichennoy
otvetstvennostyu "TORGOVIY DOM DARGEZ" |
|
Short
Name |
OOO "TORGOVIY DOM
DARGEZ" |
|
Name
in English |
"TRADING HOUSE
DARGEZ" LIMITED LIABILITY COMPANY |
|
Address |
Malaya Semenovskaya str., 3, |
|
Legal
Address |
B. Ordynka str., 54, bldg. 2, |
|
Phone |
+7 (495) 9882112, 2801085 |
|
Fax |
+7 (495) 9882112, 2801085 |
|
E-mail |
info@dargez.com |
|
WEB
Address |
www.dargez.ru |
|
|
|
|
History |
18.06.2010: Legal Address
changed from Shabolovka str., 29, bldg. 2, |
Official Company Data
|
|
Legal
Form |
OOO (Limited Liability Company
by Russian Law) |
|
Date
of Registration |
19.07.2004 |
|
Registration
Number |
1047706037125 |
|
Statistic
Code (OKPO) |
46457360 |
|
Taxpayer
Code ( |
7706406478 |
|
Registration
Authority |
Ministry for Taxes and Duties
of |
Public Record Information
|
|
Information |
The company Obschestvo s
ogranichennoy otvetstvennostyu "TORGOVIY DOM DARGEZ" was not
included in the published list of bankrupt companies. |
Share Capital
|
|
Current
Share Capital |
15 028 200 RUR |
Shareholders
|
|
Total |
1 legal and 3 private persons |
|
|
|
|
Shareholder |
PLUM-IMPEX |
|
Address |
|
|
Registration
Number |
V 433431152 (2000 V 17883) |
|
Share |
20 % |
|
|
|
|
Shareholder |
Mr Yudin Boris Viktorovich |
|
Nationality |
|
|
Address |
Starovatutinskiy proezd, 17,
ap. 3, |
|
Date
of Birth |
25.02.1965 |
|
Taxpayer
Code ( |
771609476472 |
|
Share |
20,4 % |
|
|
|
|
Shareholder |
Mr Razbrodin Andrey
Valentinovich |
|
Nationality |
|
|
Address |
Krasnobogatyrskaya str., 23,
ap. 101, |
|
Date
of Birth |
07.05.1960 |
|
Taxpayer
Code ( |
771803555750 |
|
Share |
40 % |
|
|
|
|
Shareholder |
Mr Berezko Aleksey
Anatol'evich |
|
Nationality |
|
|
Address |
Leningradskiy prosp., 33a, ap.
403, |
|
Date
of Birth |
15.07.1957 |
|
Share |
19,6 % |
|
|
|
|
Comments |
The names of foreign
shareholders of the company may be pointed incorrectly as in official
documents (extracts from register) they're written in Russian by cyrillic
letters. We present our apologies for possible mistakes in transliteration. |
Directors
|
|
Director |
Mr Yudin Boris Viktorovich |
|
|
Signature Right |
|
Nationality |
|
|
Address |
Starovatutinskiy pr., 17, ap.
3, |
|
Date
of Birth |
25.02.1965 |
|
Taxpayer
Code ( |
771609476472 |
|
|
|
|
Executives |
President: Mr Razbrodin Andrey
Valentinovich |
Re-Registration Data
|
|
Date
of Registration |
19.07.2004 |
|
|
(Entering into the |
|
Registration
Number |
1047706037125 |
|
Registration
Authority |
Ministry for Taxes and Duties
of |
|
|
|
|
Date
of Re-registration |
03.02.2006 |
|
File
Number |
2067746222784 |
|
Registration
Authority |
Federal Tax Service of |
|
Changes |
Company's Rules |
|
|
|
|
Date
of Re-registration |
27.02.2007 |
|
File
Number |
7077746042158 |
|
Registration
Authority |
Federal Tax Service of |
|
Changes |
Company's Rules |
|
|
|
|
Date
of Re-registration |
27.06.2007 |
|
File
Number |
2077757315360 |
|
Registration
Authority |
Federal Tax Service of |
|
Changes |
Company's Rules |
|
|
|
|
Date
of Re-registration |
13.11.2009 |
|
File
Number |
6097748873689 |
|
Registration
Authority |
Federal Tax Service of |
|
Changes |
Company's Rules |
|
|
|
|
Date
of Re-registration |
18.06.2010 |
|
File
Number |
7107747498918 |
|
Registration
Authority |
Federal Tax Service of |
|
Changes |
Legal Address |
Operations
|
|
Activities |
Manufacture and sales of
bed-clothes, knitted fabrics, textile products. |
|
|
|
|
Staff
Employed |
100 (approx.) on May,30, 2012
(company's data) |
|
Employees'
History |
200 (approx.) on October, 12,
2009 (company's data) |
Real Estate
|
|
Own |
Industrial area, warehouse |
|
|
|
|
Rent |
Office |
Export & Import
|
|
Export
Countries |
2010-2011: Ukraine |
|
Exported
Goods |
floss, bed-clothes |
|
Export
Value |
in 2011: 109 730 USD |
|
|
|
|
Import
Countries |
2011: China, Pakistan, Hong
Kong, Germany, Korea, Sweden, France |
|
Imported
Goods |
equipment, bed-clothes,
fabrics |
|
Import
Value |
in 2011: 4 363 080 USD |
Branches
|
|
Branch |
The companys has got branches
situated at following addresses: |
Participation
|
|
Information |
The company is a shareholder
of following companies: |
Related Companies
|
|
Information |
The company PLUM-IMPEX isn't a
shareholder of any other companies in |
Bankers
|
|
Bank |
AKTSIONERNIY KOMMERCHESKIY
SBEREGATEL'NIY BANK ROSSIYSKOY FEDERATSII (OAO), bank code: 044525225 ( |
|
Account(s) |
40702810440020101106 (RUR) |
|
|
|
|
Bank |
ZAO AKB
"PROMSVYAZ'BANK", bank code: 044583119 ( |
|
Account(s) |
40702810810120203501 (RUR) |
|
|
|
|
Bank |
OAO "MEZHDUNARODNYY BANK
SANKT-PETERBURGA", |
|
Account(s) |
40702810510000000020 (RUR) |
Financial Data
|
|
Profit
and Loss (extract) |
|
The
following figures are shown in units of 1000 |
|
Period,
months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2011 |
01.01.2010 |
01.01.2009 |
01.01.2008 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
1143490 |
1230841 |
1482200 |
1476717 |
|
Cost of Goods sold |
851422 |
934674 |
1118510 |
1191399 |
|
GROSS
PROFIT |
292068 |
296167 |
363690 |
285318 |
|
Distribution Costs |
196110 |
196162 |
284957 |
224968 |
|
Management Costs |
|
|
|
|
|
OPERATING
PROFIT |
95958 |
100005 |
78733 |
60350 |
|
Non Trading Income |
-90317 |
-99026 |
-73169 |
-49045 |
|
PRE
TAX PROFIT |
5641 |
979 |
5564 |
11305 |
|
Taxation |
7254 |
6085 |
4167 |
4009 |
|
PROFIT
AFTER TAX |
750 |
592 |
1540 |
7102 |
|
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 |
171220 |
172817 |
187031 |
156934 |
|
Intangible Assets |
210 |
103 |
127 |
149 |
|
Fixed Assets |
17260 |
21734 |
26021 |
27879 |
|
TOTAL
CURRENT ASSETS |
707185 |
667604 |
657395 |
485136 |
|
Stock |
167240 |
185262 |
199875 |
165449 |
|
Trade debtors |
455677 |
396641 |
358021 |
225765 |
|
Cash |
5240 |
4444 |
14894 |
18995 |
|
TOTAL
ASSETS |
878406 |
840421 |
844425 |
642070 |
|
|
|
|
|
|
|
TOTAL
EQUITY |
53645 |
53241 |
52959 |
54487 |
|
Share Capital |
15028 |
15028 |
15028 |
15028 |
|
Retained Profits |
16423 |
16019 |
15736 |
17264 |
|
TOTAL
LONG TERM LIABS |
468275 |
505176 |
270037 |
246016 |
|
Long Term Loans |
468150 |
504984 |
269706 |
245541 |
|
TOTAL
CURRENT LIABS |
356485 |
282004 |
521429 |
341567 |
|
Short Term Loans |
134400 |
80750 |
285972 |
209939 |
|
Short Term Trade Creditors |
221985 |
201154 |
235307 |
131629 |
|
TOTAL
EQUITY & LIABS |
878406 |
840421 |
844425 |
642070 |
|
Key
Credit Ratios |
|
The
following figures are shown as Ratios or Percentages |
|
Accounts
Date |
01.01.2011 |
01.01.2010 |
01.01.2009 |
01.01.2008 |
|
Current
Ratio |
1,98 |
2,37 |
1,26 |
1,42 |
|
Working
Capital, x1000 RUR |
350700 |
385600 |
135966 |
143569 |
|
Quick
Ratio |
1,51 |
1,71 |
0,88 |
0,94 |
|
Debt
to Equity Ratio |
15,37 |
14,79 |
14,94 |
10,78 |
|
Current
Assets Turnover |
1,62 |
1,84 |
2,25 |
3,04 |
|
Total
Assets Turnover Ratio |
1,3 |
1,46 |
1,76 |
2,3 |
|
Pre
Tax Profit Margin, % |
0,49 |
0,08 |
0,38 |
0,77 |
|
Gross
Profit, % |
25,54 |
24,06 |
24,54 |
19,32 |
|
Return
on Investment, % |
10,52 |
1,84 |
10,51 |
20,75 |
|
Return
on Assets, % |
0,64 |
0,12 |
0,66 |
1,76 |
Clients & Suppliers
|
|
Clients |
OOO "DARGEZ-UKRAINE"
(Ukraine) |
|
|
|
|
Suppliers |
|
Actions at law
|
|
The
information of Arbitration court of Moscow about judicial claims is presented |
|
Date
of registration |
10.12.2008 |
|
Registration
number |
87897/08-9-854 |
|
Plaintiff |
OOO "TORGOVIY DOM
DARGEZ" |
|
Defendant |
ZAO "MOSMART" |
|
Claim
sum |
10 506 173 RUR |
|
Claim
category |
Default of obligations under
the contract |
|
Date
of registration |
18.12.2007 |
|
Registration
number |
66606/07-125-452 |
|
Plaintiff |
OOO "TORGOVIY DOM
DARGEZ" |
|
Defendant |
IP DANILOVA E.S. |
|
Claim
sum |
969 715 RUR |
|
Claim
category |
Default of obligations under
the contract |
|
Date
of registration |
11.07.2007 |
|
Registration
number |
34249/07-114-202 |
|
Plaintiff |
OOO "TORGOVIY DOM
DARGEZ" |
|
Defendant |
Federal Tax Service of |
|
Claim
sum |
- |
|
Claim
category |
Tax dispute |
|
Date
of registration |
12.04.2012 |
|
Registration
number |
A40-16433/2012 |
|
Plaintiff |
OOO "NIPROMTEKS" |
|
Defendant |
OOO "TORGOVIY DOM
DARGEZ" |
|
Claim
sum |
207 730 RUR |
|
Claim
category |
Default of obligations under
the contract |
|
Date
of registration |
20.03.2012 |
|
Registration
number |
A40-43380/2012 |
|
Plaintiff |
OOO "TORGOVIY DOM
DARGEZ" |
|
Defendant |
|
|
Claim
sum |
127 487 RUR |
|
Claim
category |
Default of obligations under
the contract |
|
Date
of registration |
25.11.2011 |
|
Registration
number |
A40-65004/2011 |
|
Plaintiff |
OOO "PROM PAK" |
|
Defendant |
OOO "TORGOVIY DOM
DARGEZ" |
|
Claim
sum |
2 114 371 RUR |
|
Claim
category |
Default of obligations under
the contract |
|
Date
of registration |
09.11.2011 |
|
Registration
number |
A40-127185/2011 |
|
Plaintiff |
OOO REYS |
|
Defendant |
OOO "TORGOVIY DOM
DARGEZ" |
|
Claim
sum |
277 202 BYR |
|
Claim
category |
Default of obligations under
the contract |
Publications
|
|
Date |
2012 |
|
Source |
The Federal Tax Service of
Russian Federation |
|
Text
of Publication |
The Federal Tax Service of
Russian Federation has published the information that Mr Razbrodin Andrey
Valentinovich (as private person) does't have not paid taxes. |
|
|
|
|
Date |
2012 |
|
Source |
The Federal Tax Service of
Russian Federation |
|
Text
of Publication |
The Federal Tax Service of
Russian Federation has published the information that Mr Yudin Boris
Viktorovich (as private person) does't have not paid taxes. |
Original Financial Data (Russian Accounting Report in English)
|
|
Balance
Sheet |
|
The
following figures are shown in units of 1000 |
|
|
Line
code |
as
at |
as
at |
as
at |
|
|
|
|
|
|
|
I.
NON-CURRENT ASSETS |
|
|
|
|
|
Intangible assets |
110 |
127 |
103 |
210 |
|
Fixed assets |
120 |
26021 |
21734 |
17260 |
|
Construction in progress |
130 |
75 |
96 |
- |
|
Income-bearing investments in
tangible assets |
135 |
40191 |
30464 |
21453 |
|
Long-term financial
investments |
140 |
119538 |
119538 |
131339 |
|
Deferred tax assets |
145 |
1079 |
881 |
878 |
|
Other non-current assets |
150 |
- |
- |
81 |
|
Total
section I |
190 |
187031 |
172817 |
171220 |
|
II.
CURRENT ASSETS |
|
|
|
|
|
Inventories |
210 |
199875 |
185262 |
167240 |
|
including : |
|
|
|
|
|
raw materials and other
inventories |
211 |
450 |
1284 |
273 |
|
livestock |
212 |
- |
- |
- |
|
work in progress |
213 |
4844 |
6177 |
12276 |
|
finished goods and goods for
resale |
214 |
186409 |
172230 |
150433 |
|
goods dispatched |
215 |
5115 |
3903 |
3287 |
|
expenses related to future
periods |
216 |
3056 |
1667 |
970 |
|
other supplies and
expenditures |
217 |
- |
- |
- |
|
Value added tax on purchased
goods |
220 |
3010 |
1557 |
2327 |
|
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 |
358021 |
396641 |
455677 |
|
including : |
|
|
|
|
|
buyers and customers |
241 |
306669 |
314425 |
359932 |
|
Short-term investments |
250 |
81595 |
79700 |
76555 |
|
Monetary assets |
260 |
14894 |
4444 |
5240 |
|
Other current assets |
270 |
- |
- |
147 |
|
Total
section II |
290 |
657395 |
667604 |
707185 |
|
TOTAL
SECTIONS I and II |
300 |
844425 |
840421 |
878406 |
|
|
|
|
|
|
|
EQUITY
AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III.
EQUITY AND RESERVES |
|
|
|
|
|
Share capital |
410 |
15028 |
15028 |
15028 |
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
22194 |
22194 |
22194 |
|
Legal reserve |
430 |
- |
- |
- |
|
including : |
|
|
|
|
|
reserves and provisions formed
in |
431 |
- |
- |
- |
|
reserves formed in accordance |
432 |
- |
- |
- |
|
Retained earnings (loss) |
470 |
15736 |
16019 |
16423 |
|
Total
section III |
490 |
52959 |
53241 |
53645 |
|
IV.
NON-CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
510 |
269706 |
504984 |
468150 |
|
Deferred tax liabilities |
515 |
332 |
192 |
125 |
|
Other non-current liabilities |
520 |
- |
- |
- |
|
Total
section IV |
590 |
270037 |
505176 |
468275 |
|
V.
CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
610 |
285972 |
80750 |
134400 |
|
Accounts payable |
620 |
235307 |
201154 |
221985 |
|
including : |
|
|
|
|
|
suppliers and contractors |
621 |
208032 |
164476 |
162809 |
|
salaries payable |
622 |
8073 |
7278 |
9022 |
|
payable to state non-budget
funds |
623 |
1234 |
2011 |
8011 |
|
taxes payable |
624 |
17251 |
21745 |
36137 |
|
other creditors |
625 |
718 |
5644 |
6006 |
|
Dividends payable to
participants (shareholders) |
630 |
100 |
100 |
- |
|
Income of future periods |
640 |
50 |
- |
- |
|
Reserves for future expenses |
650 |
- |
- |
- |
|
Other current liabilities |
660 |
- |
- |
- |
|
Total
section V |
690 |
521429 |
282004 |
356485 |
|
TOTAL
SECTIONS III,IV,V |
700 |
844425 |
840421 |
878406 |
|
PROFIT
AND LOSS ACCOUNT |
|
The
following figures are shown in units of 1000 |
|
|
Line
code |
|
|
|
|
|
|
|
|
|
|
INCOME
FROM AND EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
|
Sale of goods, products, work,
services (less VAT, excise tax, other similar mandatory payments) |
010 |
1143490 |
1230841 |
1482200 |
|
Cost of goods, products, work,
services sold |
020 |
851422 |
934674 |
1118510 |
|
Gross profit |
029 |
292068 |
296167 |
363690 |
|
Selling expenses |
030 |
196110 |
196162 |
284957 |
|
Administrative expenses |
040 |
- |
- |
- |
|
Profit (loss) from operations |
050 |
95958 |
100005 |
78733 |
|
OTHER
INCOME AND EXPENSES |
|
|
|
|
|
Interest income |
060 |
9373 |
11115 |
7640 |
|
Interest expenses |
070 |
76629 |
86488 |
53985 |
|
Income from investments in
other companies |
080 |
- |
- |
- |
|
Other operating income |
090 |
29208 |
29081 |
34885 |
|
Other operating expenses |
100 |
52269 |
52734 |
61709 |
|
Non-operating income |
120 |
- |
- |
- |
|
Non-operating expenses |
130 |
- |
- |
- |
|
Profit
(loss) before profit tax |
140 |
5641 |
979 |
5564 |
|
Deferred tax assets |
141 |
-4 |
-17 |
- |
|
Deferred tax liabilities |
142 |
-67 |
-84 |
-143 |
|
Current profit tax |
150 |
7254 |
6085 |
4167 |
|
Net
profit (loss) for the reporting period |
190 |
750 |
592 |
1540 |
Additional information about participation companies
|
|
|
|
|
Below is presented the
extended information about the participation companies of subject company. |
|
|
|
|
|
Name |
OOO
"DARGEZ-RTISCHEVO" |
|
Legal
address |
Rtischevo, 87, Rtischevskiy
district, Saratov Region, 412036, Russian Federation |
|
Registration
Number |
1056404608193 |
|
Taxpayer
code (INN) |
6446115602 |
|
|
|
|
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 |
129225 |
75738 |
140814 |
157258 |
|
Cost of Goods sold |
128463 |
82762 |
139929 |
156230 |
|
GROSS
PROFIT |
762 |
-7024 |
885 |
1028 |
|
Distribution Costs |
|
|
|
|
|
Management Costs |
|
|
|
|
|
OPERATING
PROFIT |
762 |
-7024 |
885 |
1028 |
|
Non Trading Income |
-517 |
-332 |
-375 |
-524 |
|
PRE
TAX PROFIT |
245 |
-7356 |
510 |
504 |
|
Taxation |
183 |
|
170 |
333 |
|
PROFIT
AFTER TAX |
62 |
-7356 |
340 |
171 |
|
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 |
13327 |
13851 |
13231 |
11667 |
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
9996 |
10832 |
11085 |
7004 |
|
TOTAL
CURRENT ASSETS |
35340 |
92195 |
92096 |
24094 |
|
Stock |
14366 |
9162 |
15605 |
17318 |
|
Trade debtors |
20905 |
82798 |
76265 |
6121 |
|
Cash |
5 |
235 |
226 |
652 |
|
TOTAL
ASSETS |
48667 |
106046 |
105327 |
35761 |
|
|
|
|
|
|
|
TOTAL
EQUITY |
-10157 |
-10131 |
-3980 |
-4213 |
|
Share Capital |
5880 |
5880 |
5880 |
5880 |
|
Retained Profits |
-16037 |
-16011 |
-9860 |
-10093 |
|
TOTAL
LONG TERM LIABS |
|
|
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL
CURRENT LIABS |
58824 |
116177 |
109307 |
39974 |
|
Short Term Loans |
|
|
|
|
|
Short Term Trade Creditors |
58824 |
116177 |
109307 |
39974 |
|
TOTAL
EQUITY & LIABS |
48667 |
106046 |
105327 |
35761 |
|
Name |
OOO
"TEKSTIL'-LIZING" |
|
Legal
address |
Pyatnitskaya str., 2/38, bldg.
3, Moscow, 115035, Russian Federation |
|
Registration
Number |
1055002600080 |
|
Taxpayer
code (INN) |
5014009323 |
|
|
|
|
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 |
18184 |
20557 |
13638 |
9960 |
|
Cost of Goods sold |
13399 |
13174 |
9420 |
7508 |
|
GROSS
PROFIT |
4785 |
7383 |
4218 |
2452 |
|
Distribution Costs |
|
|
|
|
|
Management Costs |
3526 |
818 |
363 |
392 |
|
OPERATING
PROFIT |
1259 |
6565 |
3855 |
2060 |
|
Non Trading Income |
-503 |
-1986 |
-2026 |
-1410 |
|
PRE
TAX PROFIT |
756 |
4579 |
1829 |
650 |
|
Taxation |
248 |
1265 |
5 |
2 |
|
PROFIT
AFTER TAX |
508 |
3047 |
1824 |
648 |
|
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 |
65478 |
78877 |
91707 |
60332 |
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
65478 |
78877 |
91441 |
60065 |
|
TOTAL
CURRENT ASSETS |
51384 |
36898 |
21486 |
9103 |
|
Stock |
|
|
107 |
19 |
|
Trade debtors |
51371 |
36881 |
21376 |
9020 |
|
Cash |
13 |
14 |
3 |
64 |
|
TOTAL
ASSETS |
116862 |
115775 |
113193 |
69435 |
|
|
|
|
|
|
|
TOTAL
EQUITY |
114477 |
113969 |
110922 |
68950 |
|
Share Capital |
115237 |
115237 |
115237 |
75089 |
|
Retained Profits |
-760 |
-1268 |
-4315 |
-6139 |
|
TOTAL
LONG TERM LIABS |
|
|
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL
CURRENT LIABS |
2385 |
1806 |
2271 |
485 |
|
Short Term Loans |
|
|
|
|
|
Short Term Trade Creditors |
2385 |
1806 |
2271 |
485 |
|
TOTAL
EQUITY & LIABS |
116862 |
115775 |
113193 |
69435 |
|
Name |
OOO "DARGEZ-IMPEKS" |
|
Legal
address |
M. Semenovskaya str., 3,
Moscow, 107023, Russian Federation |
|
Registration
Number |
1055002603644 |
|
Taxpayer
code (INN) |
5014009651 |
|
|
|
|
Profit
and Loss (extract) |
|
The
following figures are shown in units of 1000 |
|
Period,
months |
12 |
12 |
|
|
|
Ended |
01.01.2009 |
01.01.2008 |
|
|
|
Currency |
RUR |
RUR |
|
|
|
SALES |
|
|
|
|
|
Cost of Goods sold |
|
|
|
|
|
GROSS
PROFIT |
|
|
|
|
|
Distribution Costs |
|
|
|
|
|
Management Costs |
|
49 |
|
|
|
OPERATING
PROFIT |
|
-49 |
|
|
|
Non Trading Income |
-13 |
-11 |
|
|
|
PRE
TAX PROFIT |
-13 |
-60 |
|
|
|
Taxation |
|
|
|
|
|
PROFIT
AFTER TAX |
-10 |
-46 |
|
|
|
Balance
Sheet (extract) |
|
The
following figures are shown in units of 1000 |
|
As
at |
01.01.2009 |
01.01.2008 |
|
|
|
Currency |
RUR |
RUR |
|
|
|
TOTAL
FIXED ASSETS |
90 |
87 |
|
|
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
TOTAL
CURRENT ASSETS |
93 |
1184 |
|
|
|
Stock |
2 |
2 |
|
|
|
Trade debtors |
48 |
1076 |
|
|
|
Cash |
40 |
103 |
|
|
|
TOTAL
ASSETS |
183 |
1272 |
|
|
|
|
|
|
|
|
|
TOTAL
EQUITY |
-275 |
-266 |
|
|
|
Share Capital |
10 |
10 |
|
|
|
Retained Profits |
-285 |
-276 |
|
|
|
TOTAL
LONG TERM LIABS |
|
|
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL
CURRENT LIABS |
458 |
1537 |
|
|
|
Short Term Loans |
|
|
|
|
|
Short Term Trade Creditors |
458 |
1537 |
|
|
|
TOTAL
EQUITY & LIABS |
183 |
1272 |
|
|
|
Name |
OOO "DARGEZ-ZARAYSK" |
|
Legal
address |
Moskovskaya str., 22, Zaraysk,
Moscow Region, 140600, Russian Federation |
|
Registration
Number |
1065014004549 |
|
Taxpayer
code (INN) |
5014010030 |
|
|
|
|
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 |
371166 |
360155 |
452990 |
423573 |
|
Cost of Goods sold |
319414 |
300845 |
379704 |
343963 |
|
GROSS
PROFIT |
51752 |
59310 |
73286 |
79610 |
|
Distribution Costs |
|
|
|
|
|
Management Costs |
33547 |
41085 |
43582 |
43002 |
|
OPERATING
PROFIT |
18205 |
18225 |
29704 |
36608 |
|
Non Trading Income |
-17424 |
-17839 |
-26877 |
-33069 |
|
PRE
TAX PROFIT |
781 |
386 |
2827 |
3539 |
|
Taxation |
-472 |
1646 |
2599 |
2772 |
|
PROFIT
AFTER TAX |
-97 |
90 |
228 |
1380 |
|
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 |
102164 |
115122 |
124559 |
134063 |
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
98612 |
110432 |
119789 |
104055 |
|
TOTAL
CURRENT ASSETS |
142655 |
77759 |
68128 |
104212 |
|
Stock |
13682 |
13995 |
20285 |
41832 |
|
Trade debtors |
124011 |
58770 |
42618 |
41869 |
|
Cash |
68 |
53 |
610 |
10767 |
|
TOTAL
ASSETS |
244819 |
192881 |
192687 |
238275 |
|
|
|
|
|
|
|
TOTAL
EQUITY |
17199 |
17296 |
17205 |
16977 |
|
Share Capital |
16 |
16 |
16 |
16 |
|
Retained Profits |
5764 |
5861 |
5770 |
5542 |
|
TOTAL
LONG TERM LIABS |
|
20778 |
25160 |
129365 |
|
Long Term Loans |
|
20778 |
23810 |
128015 |
|
TOTAL
CURRENT LIABS |
227621 |
154807 |
150322 |
91933 |
|
Short Term Loans |
|
|
37000 |
55000 |
|
Short Term Trade Creditors |
227621 |
154807 |
113322 |
36933 |
|
TOTAL
EQUITY & LIABS |
244819 |
192881 |
192687 |
238275 |
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.56.42 |
|
|
1 |
Rs.87.37 |
|
Euro |
1 |
Rs.69.95 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.