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Report Date : |
10.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
kamnik-schlenk d.o.o. |
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|
|
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Registered Office : |
Fužine 9, 1240 Kamnik |
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|
|
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Country : |
Slovenia |
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|
|
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Financials (as on) : |
31.12.2010 |
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|
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Date of Incorporation : |
17.07.1998 |
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Com. Reg. No.: |
13084400 |
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Legal Form : |
D.O.O. - Limited liability company (Ltd.) |
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Line of Business : |
Manufacture of dyes and pigments |
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No. of Employees : |
59 employees |
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 |
|
Maximum Credit Limit : |
EUR 100.000
|
|
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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Slovenia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
KAMNIK-SCHLENK d.o.o.
Fužine 9,
1240 Kamnik
Phone : 01 8309440
Telefax : 01 8309443
E-Mail :
info@kamnik-schlenk.si
Web :
www.schlenk.de
Your inquiry Name :
Kamnik Schlenk d.o.o.
Country : Slovenija
Address : 1240 Kamnik, Fužine 9
Telephone : 01 8309440
Telefax : 01 8309443
Legal form d.o.o.
- Limited liability company (Ltd.)
Established
on 17/07/1998
- d.o.o. - Limited liability company (Ltd.)
last entry on 9.3.2011
Registered on 17/07/1998,
Ljubljana, Registration number: 13084400
Tax number: SI89934806
Company number: 1304267
Registered
capital
EUR
202.838,00
Owner SCHLENK
INTERNATIONAL GMBH EUR 202.838,00
BARNSDORFER HAUPTRASSE 5, 91154
ROTH, Germany
Manager Bojan
Flis
Stari trg 1, 1000 Ljubljana
director
General data company
activity:
manufacture of dyes and pigments
Headquarters and
business-production premisess are located on the address above
Main activity:
Manufacture of
dyes and pigments (NACE 2)
(20.12)
Export:
Austria
Switzerland
Germany
Egypt
USA
Import:
Germany
Italy
Residence address:
Fužine 9, 1240
Kamnik
Phone:
01 8309440
Telefax:
01 8309443
E-Mail:
info@kamnik-schlenk.si
Web:
www.schlenk.de
Employees 2007 64 employees
2008
62 employees
2009 55
employees
2010 59 employees
Annual turnover 2007
Enterprise turnover EUR 10.726.821,-
2008
Enterprise turnover EUR 11.759.452,-
2009 Enterprise turnover EUR 7.619.793,-
2010
Enterprise turnover EUR 10.720.049,-
Property Company's
property: Business premises
1240 Kamnik, Fužine
9
Company's
property:
Land
per
31.12.2010
SI-
Book value:
498.728,- EUR ()
Company's
property: Buildings
per
31.12.2010
SI-
Book value:
717.147,- EUR ()
Remarks full
name of company:
KAMNIK-SCHLENK, proizvodnja in trgovina kovinskih
pigmentov,
d.o.o.
Bank
relations NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA:
Central address: SI Trg republike 2, 1520
Ljubljana
Account number: SI56 023120051157518
UNICREDIT BANKA SLOVENIJA d.d.:
Central address: SI Šmartinska 140, 1000
Ljubljana
Account number: SI56 290000055252124
Company
development Constant
(30)
Terms of
payment No complaints (39)
Business
connection Business connection are premissible (21)
Credit limit EUR 100.000,-
A. The enclosed
balance of 2010 is originated from official source, it is not
authenticated by
the auditor. (31.12.2010 - 1 EUR)
B. The enclosed
balance of 2009 is originated from official source, it is not
authenticated by
the auditor. (31.12.2009 - 1 EUR)
C. The enclosed
balance of 2008 is originated from official source, it is not
authenticated by
the auditor. (31.12.2008 - 1 EUR)
D. The enclosed
balance of 2007 is originated from official source, it is not
authenticated by
the auditor. (31.12.2007 - 1 EUR)
balance A
B C D
31.12.2010 31.12.2009
31.12.2008 31.12.2007
ASSETS
(AKTIVA) 4.694.927 10.726.260
9.423.471 8.020.651
>LONG-TERM
ASSETS >1.938.732 >1.920.863
>2.130.992 >2.400.508
Intangible assets
and 7.903 13.630 9.716 10.311
long-term deferred
costs
and accrued
revenues
Intangible assets 7.903 13.630 9.716 10.311
Long-term deferred
costs 0 0 0 0
and accrued
revenues
Tangible fixed
assets 1.926.715 1.897.061
2.106.630 2.367.063
Long-term
financial 0 0 0 0
investments and
Real
estate
investments
Investment
property 0 0 0 0
Long-term
financial 0 0 0 0
investments
Long-term
operating 0 0 0 0
receivables
Deferred
receivables for 4.114 10.172 14.646 23.134
taxes
>SHORT-TERM
ASSETS >2.747.883 >8.797.388
>7.286.805 >5.615.096
Assets (group
for 0 0 0 0
estrange) for
sell
Inventories 1.422.380 1.073.141
1.271.929 1.465.894
Short-term
financial 0 3.156.513
2.303.467 991.047
investments
Short-term
operating 910.092
4.065.335 3.325.804 2.419.159
receivables
Cash assets 415.411 502.399
385.605 738.996
>Short-term
deferred >8.312 >8.009 >5.674 >5.047
costs and accrued
revenues
Off-balance sheet
items 835 41.635
252.183 124.407
>LIABILITIES >4.694.927
>10.726.260 >9.423.471 >8.020.651
>CAPITAL >1.890.918 >1.549.138
>1.320.204 >1.043.883
Called-up
capital 202.838 202.838
202.838 202.838
Basic (subscribed)
capital 202.838 202.838
202.838 202.838
Non called-up
capital 0
0 0 0
(deductive
item)
Capital reserves 55.566 55.566 55.566 55.566
Reserves from
profit 20.284 20.284 20.284
20.284
Surplus from
revaluation 0 0 0 0
Retained net 1.270.449 1.040.364
761.366 623.198
Net business result
for 341.781 230.086
280.150 141.997
the business year
PROVISIONS AND
LONG-TERM 193.318 196.624
174.881 165.948
ACCRUED COSTS
AND
DEFERRED
REVENUES
>FINANCIAL AND
BUSINESS >2.554.648 >8.976.407
>7.928.201 >6.809.884
LIABILITIES
>LONG-TERM
LIABILITIES >199.404 >8.220.722
>7.115.917 >5.768.671
Long-term
financial 199.404 265.872
332.340 398.808
liabilities
Long-term
operating 0 7.954.850
6.783.577 5.369.863
liabilities
Deferred
liabilities for 0 0 0 0
taxes
>SHORT-TERM
LIABILITIES >2.355.244 >755.685
>812.284 >1.041.213
Liabilities,
included in 0 0 0 0
groups for
estrange
Short-term
financial 1.452.106 66.468 66.470 66.468
liabilities
Short-term
operating 903.138 689.217
745.814 974.745
liabilities
>SHORT-TERM
ACCRUED COSTS >56.043 >4.091 >185 >936
AND DEFERRED
REVENUES
Off-balance sheet
items 835 41.635
252.183 124.407
A. The enclosed
profit and loss account of 2010 is originated from official
source, it is not
authenticated by the auditor. (31.12.2010 - 1 EUR)
B. The enclosed
profit and loss account of 2009 is originated from official
source, it is not
authenticated by the auditor. (31.12.2009 - 1 EUR)
C. The enclosed
profit and loss account of 2008 is originated from official
source, it is not
authenticated by the auditor. (31.12.2008 - 1 EUR)
D. The enclosed
profit and loss account of 2007 is originated from official
source, it is not
authenticated by the auditor. (31.12.2007 - 1 EUR)
profit and loss
account A B C D
31.12.2010 31.12.2009
31.12.2008 31.12.2007
>CAPITAL
>Net sales >10.018.596 >7.612.911 >11.198.646 >10.404.754
>Changes in the
value of
inventories of
products
and
work-in-process
>Capitalised own
products
and own
services
>Other operating
revenues
(with
subventions,
grants,...)
>GROSS OPERATING
YIELD
>Cost of goods,
material
and services
Purchase value of
goods
and materials sold
and
cost of material
and cost
of material
used
Cost of services
>Labour
cost
Cost of wages
Cost of pension
insurance
Cost of other
social
insurance
Other labour
cost
>Write-offs
Depreciation
Revaluation
operating
expenses for non-tangible
assets and tangible
fixed
assets
Revaluation
operating
expenses for
current
assets
Other operating
expenses
OPERATING
REVENUES
>OPERATING
EXPENSES
>OPERATING
RESULT
>EBIT >2.390.455 >1.666.044
>1.901.508 >1.116.549
Financial income
from 0 0 0 0
investments in
other
enterprises
Financial income
from 133.148 137.951
219.171 14.597
loans
Financial income
from 187.597 151.264
297.183 129.355
operating
receivables
Financial expenses
from 0 0 0 0
depreciation and
write-
offs of
financial
investments
Financial expenses
from 30.890 138.733
118.906 37.084
financial
liabilities
Financial expenses
from 83.999 55.572
146.980 118.270
operating
liabilities
Financial
income 320.745 289.215
516.354 143.952
Financial expenses 114.889 194.305
265.886 155.354
Other revenues 4 2 16.712 14.322
Other expenses 1.047 425 4 1
Total revenues 10.720.049 7.619.793
11.759.452 10.726.821
>Total
costs >8.124.781 >5.859.262
>9.590.768 >9.607.353
Total business
result 2.595.268 1.760.531
2.168.684 1.119.468
>Tax on
profit >498.807 >348.805 >446.743 >243.910
Deferred taxs 6.059 4.474 8.488 7.073
>Net business
result for >2.090.402 >1.407.252
>1.713.453 >868.485
the accounting
period
Ratios 2007 2008
2009 2010
Equity ratio 0,03 0,02
0,02 0,04
Cleared equity ratio 0,03
0,02 0,02 0,04
Current liquidity 5,39 8,97
11,64 1,17
Quick liquidity 3,98 7,4
10,22 0,56
Working capital 4573883 6474521 8041703 392639
Gearing 39,54 46,46
52,88 23,15
Cleared gearing 2,29 1,97
1,64 8,14
Profitability 10,44 18,44
23,1 24,21
Operating profitability 8,1
14,57 18,47 19,5
Stock days 49,88 39,48
51,41 48,43
Debtor days 82,32 103
195 30,99
Supplier days 33,17 23,15
33,01 30,75
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.02 |
|
|
1 |
Rs.79.01 |
|
Euro |
1 |
Rs.66.18 |
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.