|
Report Date : |
10.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
MOTVOZ D.D. GROSUPLJE |
|
|
|
|
Registered Office : |
Taborska cesta 34, 1290 Grosuplje |
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|
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Country : |
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|
|
|
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Financials (as on) : |
31.12.2010 |
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Year of Establishment : |
1920 |
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|
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Com. Reg. No.: |
10190400 |
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|
|
|
Legal Form : |
Joined Stocked Company |
|
|
|
|
Line of Business : |
Manufacturer of plastic packing goods |
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|
|
|
No. of Employees : |
07 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
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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) |
|
|
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
MOTVOZ
d.d. Grosuplje
Slovenija
1290 Grosuplje, Taborska
cesta
Telephone :34 01 788 81 00
Telefax : 01 788 81 56
Legal form Joined stocked Company
Established on 1920 -
19/02/1990 - Joined stocked Company
last entry on 20.9.2010
Registered on 19/02/1990, Ljubljana,
Registration number: 10190400
Tax number: SI78444594
Company number: 5034213
Registered capital EUR
1.716.341,18
Head shareholders STILPAK d.o.o.
Rimska cesta 13, 1000 Ljubljana %
26,74
Dipl. Ing. Anton Lakner
Mekinje, Cankarjeva cesta 14, 1241 Kamnik % 22,89
BPT Tržic, d.d. (Statistical number: 5033268)
Predilniška cesta 16, 4290 Tržic %
18,87
small shareholders % 16,33
Jože Perko
Veliko Mlacevo 78, 1290 Grosuplje %
7,96
MOTVOZ d.d. Grosuplje (Statistical number: 5034213)
Taborska cesta 34, 1290 Grosuplje %
7,21
stand per 30.4.2012
Board of Directors Dipl.
Ing. Anton Lakner
Mekinje, Cankarjeva cesta 14, 1241 Kamnik
chairman of the board
stand per 3.5.2012
Supervisory Board Anton
Omejec
Sticna 53, 1295
Ivancna Gorica
member of the
supervisory board
Dipl. Ing. Anton Lakner
Mekinje, Cankarjeva cesta 14, 1241 Kamnik
chairman of the supervisory board
Janez Hocevar
Spodnje Bitnje 10, 4209 Žabnica
ember of the
supervisory board
stand per 3.5.2012
Other activities
General data company activity:
Manufacture of plastic packing goods
wholesale of various goods, management of subsidiaries,
production of ropes, twines, nets,
production of fabrics for the manufacture of polypropylene-bags
Headquarters and business premises are located on the address above
Main activity:
Manufacture of plastic packing goods (NACE 2)
Export:
Serbia
Bosnia-Hercegovina
Montenegro
Croatia
Macedonia
Import:
India
Turkey
China
Residence address:
Taborska cesta 34, 1290 Grosuplje
Phone:
01 788 81 00
Telefax: 01 788 81 56
E-Mail: info@motvoz.si
Web: www.motvoz.si
Employees 2008 8 employees
2009 7 employees
2010 7 employees
2011 7 employees
2012 7 employees
group Motvoz :
2012 107 empoloyees
Annual turnover 2007 Enterprise
turnover EUR 13.783.824,-
2008 Enterprise turnover EUR 5.410.800,-
2009 Enterprise turnover EUR 4.491.490,-
2010 Enterprise turnover EUR 5.131.515,-
group Motvoz
annual turnover 2010 EUR 24.332.320,--
net loss 2010 EUR -1.333.417,--
annual turnover 2009 EUR 19.927.269,--
net loss 2009 EUR - 103.258,--
annual turnover 2008 EUR 22.695.840,--
net loss 2008 EUR - 919.783,--
annual turnoever 2007 EUR 15.192.207,--
net profit 2007 EUR 710.647,--
Property Company's
property: Buildings
per 31.12.2010
SI-1290 Grosuplje, Taborska cesta 34
Book value: 1.373.068,- EUR (Official
source)
Company's property: Land
per 31.12.2010
SI-1290 Grosuplje, Taborska cesta 34
Book value: 2.969.249,- EUR (Official
source)
Company's property: Business premises
SI-1290 Grosuplje,
Taborska cesta 34
Remarks full name of company:
:TEKSTILNA TOVARNA MOTVOZ IN
PLATNO d.d. Grosuplje
participation in capital:
MOTVOZ d.o.o. Zagreb, Croatia (100% share)
MOTVOZ d.o.o. Serbia(1% share)
Motvoz plast d.o.o.(99,64% share)
Ultrapac d.d.(90,73% share)- on 10.11.2011
opening of of compensatory payment proceedings
MOTVOZ CZ S.R.O. Czech Republic (70% share)
MOTVOZ Romania (70% share)
MOTVOZ Poland (70% share)
(stand per
3.5.2012)
Interests Dipl.
Ing. Anton Lakner:
MOTVOZ PLAST d.o.o. (Statistical number:
2303302) Owner
MOTVOZ PLAST d.o.o. (Statistical number:
2303302) Manager
ULTRAPAC d.d. (Statistical number: 5033543) Board of Directors
Jože Perko:
MOTVOZ PLAST d.o.o. (Statistical number:
2303302) Owner
MOTVOZ d.d. Grosuplje (Statistical number:
5034213):
MOTVOZ d.d. Grosuplje (Statistical number:
5034213) Head
shareholders
MOTVOZ PLAST d.o.o. (Statistical number:
2303302) Owner
ULTRAPAC d.d. (Statistical number: 5033543) Head
shareholders
Bank relations
NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA:
Central address: SI Trg republike 2, 1520 Ljubljana
Account number: SI56 0292 2001 8037 339
NOVA KREDITNA BANKA MARIBOR d.d.:
Central address: SI Ulica Vita Kraigherja 4, 2505 Maribor
Account number: SI56 0438 5000 1470 026
PROBANKA d.d.:
Central address: SI Trg Leona Štuklja 12, 2000 Maribor
Account number: SI56 2510 0970 8298 120
Company development Constant
Terms of payment Slow and beyond
terms, repeated reminders
Business connection Business
connection are not denied
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 authenticated by the auditor . (31.12.2009 - 1 EUR)
C. The enclosed balance of 2008 is originated from official source, it
is authenticated by the auditor . (31.12.2008 - 1 EUR)
D. The enclosed balance of 2007 is originated from official source, no
data available about authentication. (31.12.2007 - 1 EUR)
|
|
A 31.12.2010 |
B 31.12.2009 |
C 31.12.2008 |
D 31.12.2007 |
|
ASSETS (AKTIVA) |
10.871.128 |
12.970.219 |
12.808.928 |
13.943.946 |
|
LONG-TERM ASSETS |
7.261.330 |
9.643.350 |
8.971.657 |
6.226.796 |
|
Intangible assets and long-term
deferred |
133.115 |
190.964 |
252.333 |
288.567 |
|
costs and accrued revenues |
|
|
|
|
|
Intangible assets |
133.115 |
190.964 |
|
|
|
Long-term deferred costs and
accrued |
0 |
0 |
|
|
|
revenues |
|
|
|
|
|
Tangible fixed assets |
3.852.996 |
6.333.172 |
6.317.803 |
4.585.300 |
|
Long-term financial investments
and Real |
3.271.275 |
3.113.876 |
2.395.767 |
1.312.656 |
|
estate investments |
|
|
|
|
|
Investment property |
0 |
0 |
|
|
|
Long-term financial investments |
3.271.275 |
3.113.876 |
|
|
|
Long-term operating receivables |
0 |
0 |
0 |
0 |
|
Deferred receivables for taxes |
3.944 |
5.338 |
5.754 |
40.273 |
|
SHORT-TERM ASSETS |
3.609.089 |
3.326.379 |
3.829.232 |
7.716.618 |
|
Short-term assets (without
Short-term |
|
|
3.315.502 |
7.716.311 |
|
deferred costs and accrued
revenues) |
|
|
|
|
|
Assets (group for estrange) for
sell |
0 |
0 |
0 |
0 |
|
Inventories |
344.069 |
416.347 |
505.552 |
764.420 |
|
Short-term financial investments |
1.144.270 |
1.254.120 |
513.730 |
307 |
|
Short-term operating receivables |
2.097.386 |
1.644.865 |
2.427.799 |
6.948.529 |
|
Cash assets |
23.364 |
11.047 |
382.151 |
3.362 |
|
Short-term deferred costs and
accrued |
709 |
490 |
8.039 |
532 |
|
revenues |
|
|
|
|
|
Off-balance sheet items |
16.015.660 |
15.140.262 |
|
|
|
LIABILITIES |
10.871.128 |
12.970.219 |
12.808.928 |
13.943.946 |
|
Long-term sources (PASSIVA) |
|
|
10.185.825 |
9.068.117 |
|
CAPITAL |
4.608.731 |
4.607.020 |
4.695.315 |
4.470.818 |
|
Called-up capital |
1.716.341 |
1.716.341 |
|
|
|
Basic (subscribed) capital |
1.716.341 |
1.716.341 |
1.716.341 |
1.716.341 |
|
Non called-up capital (deductive
item) |
0 |
0 |
|
|
|
Capital reserves |
2.544.216 |
2.455.920 |
|
|
|
Reserves from profit |
348.174 |
434.759 |
|
|
|
Surplus from revaluation |
0 |
0 |
|
|
|
Retained net |
0 |
0 |
|
|
|
Net business result for the
business year |
0 |
0 |
|
|
|
PROVISIONS AND LONG-TERM |
19.719 |
25.420 |
|
|
|
ACCRUED COSTS AND DEFERRED |
|
|
|
|
|
REVENUES |
|
|
|
|
FINANCIAL AND BUSINESS
LIABILITIES 6.242.678
8.337.779
LONG-TERM LIABILITIES 2.893.552
3.959.979 5.490.510
4.597.299
Provisions and long-term accrued costs
and deferred revenues 26.153
175.101
Long-term liabilities 5.464.357
4.422.198
Long-term financial liabilities 2.893.552
3.959.979 5.464.357 4.400.137
Long-term operating liabilities 0
0
0 22.061
Deferred liabilities for taxes 0
0
Short-term liabilities and accruals 2.623.103 4.875.829
SHORT-TERM LIABILITIES 3.349.126
4.377.800 2.618.421
4.875.829
Liabilities, included in groups for estrange 0 0
Short-term financial liabilities 2.381.335
2.995.796 1.178.758
1.650.651
Short-term operating liabilities 967.791
1.382.004 1.439.663 3.225.178
SHORT-TERM ACCRUED COSTS AND
DEFERRED REVENUES 0
0 4.682 0
Off-balance sheet items 16.015.660
15.140.262
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 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 authenticated by the auditor . (31.12.2008 - 1 EUR)
D. The enclosed profit and loss account of 2007 is originated from official
source, no data available about authentication. (31. 12.2007 - 1 EUR)
profit and loss account A
31.12.2010 B 31.12.2009 C 31.12.2008 D 31.12.2007
TOTAL REVENUES 5.410.800
13.783.824
TOTAL EXPENSES 5.296.623
13.746.272
TOTAL REVENUES 5.410.800
13.783.824
TOTAL EXPENSES 5.296.623
13.746.272
CAPITAL
Net sales 4.732.228
4.356.697
Changes in the value of
inventories of -27 36
products and work-in-process
Capitalised own products
and own 0 0
services
Other operating revenues
(with 5.701 0
subventions, grants,...)
GROSS OPERATING YIELD 4.737.902 4.356.733
Cost of goods, material and
services 3.963.721 3.346.011 3.607.586
10.341.473
Purchase value of goods and
materials 3.465.809 2.847.886
sold and cost of material and cost of material used
Cost of services 497.912 498.125 433.102 761.572
Labour cost 365.239 316.119 319.197 1.659.541
thereof wages 245.028
1.200.421
Cost of wages 276.669
253.702
Cost of pension insurance 6.965 7.193
Cost of other social
insurance 44.556
40.829
Other labour cost 37.049
14.395
Write-offs 487.718
510.081
Depreciation 451.001 459.792 433.167 594.566
Revaluation operating
expenses for non- 1.487 20.682
tangible assets and
tangible fixed assets
Revaluation operating
expenses for 35.230 29.607
current assets
Other operating expenses 26.435 16.943 22.162 34.442
OPERATING REVENUES 4.737.929 4.356.697 5.089.310
13.733.958
Financial Revenues from
salles of goods, 4.420.414
13.758.056
services and materials
OPERATING EXPENSES 4.843.113 4.189.154 4.815.299 13.411.478
OPERATING RESULT -105.184 167.543
EBIT -105.211
167.579
Financial income from
investments in 0 59 248.350 24.627
other enterprises
Financial income from loans 77.909 107.624
Financial income from
operating 5.318 705
receivables
Financial expenses from
depreciation and 0 0 162.292
0
write-offs of financial
investments
Financial expenses from
financial liabilities 256.262 278.931
Financial expenses from
operating 14.758 14.966
liabilitie
Financial income 83.227 108.388 274.362 30.209
Financial expenses 271.020 293.897 477.524 318.130
Other revenues 310.386 26.369 47.128 19.657
Other expenses 113 1.079 3.800 169.664
Total revenues 5.131.515 4.491.490
Total costs 5.114.246 4.484.130
Total business result 17.269 7.360
Tax on profit 12.858 6.515
Deferred tax 0 0
Net business result for the
accounting period 4.411 845
Write-offs of equity and
other financial investments 315.232 318.130
EARNINGS BEFORE TAXES (EBT)
114.177 37.552
INCOME TAX 0 0
NET EARNINGS (E) 114.177 37.552
|
|
2007 |
2008 |
2009 |
2010 |
|
Equity ratio |
0,12 |
0,13 |
0,13 |
0,16 |
|
Cleared equity ratio |
0,12 |
0,13 |
0,13 |
0,16 |
|
Current liquidity |
1,58 |
1,46 |
0,76 |
1,08 |
|
Quick liquidity |
1,43 |
1,27 |
0,66 |
0,97 |
|
Working capital |
2840789 |
1210811 |
-1051421 |
259963 |
|
Gearing |
8,12 |
7,46 |
7,56 |
6,33 |
|
Cleared gearing |
n/a |
n/a |
4,05 |
3,07 |
|
Profitability |
0,27 |
2,11 |
0,16 |
0,34 |
|
Operating profitability |
0,27 |
2,11 |
0,02 |
0,09 |
|
Stock days |
20,24 |
34,1 |
33,83 |
24,47 |
|
Debtor days |
184 |
164 |
134 |
149 |
|
Supplier days |
85,4 |
97,12 |
112 |
68,84 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.46 |
|
UK Pound |
1 |
Rs.86.27 |
|
Euro |
1 |
Rs.69.40 |
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.