MIRA INFORM REPORT

 

 

Report Date :

26.09.2012

 

 

 

Tel. No.:

+7 495 223 86 26 ext 340

Fax No.:

+7 495 223 86 25

 

IDENTIFICATION DETAILS

 

Name :

DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS

 

 

Registered Office :

Krasnopolyanskoe shosse, 4, Lobnya, Moscow Region, 141734, Russian Federation

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2012

 

 

Date of Incorporation :

29.12.1994

 

 

Com. Reg. No.:

1027739375212

 

 

Legal Form :

OOO (Limited Liability Company by Russian Law)

 

 

Line of Business :

Manufacture and sales of fruit juice concentrates, fruit preparations, blends, compounds, ingredient systems, emulsions, flavours and colours for beverage, dairy and ice cream industries.

 

 

No. of Employees :

550

 

 

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 :

Slow but Correct

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

RUSSIA - ECONOMIC OVERVIEW

 

Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russian industry is primarily split between globally-competitive commodity producers. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is the third-largest exporter of both steel and primary aluminum. Other less competitive heavy industries remain dependent on the Russian domestic market. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the highly volatile swings in global commodity prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The Central Bank of Russia spent one-third of its $600 billion international reserves, the world's third largest, in late 2008 to slow the devaluation of the ruble. The government also devoted $200 billion in a rescue plan to increase liquidity in the banking sector and aid Russian firms unable to roll over large foreign debts coming due. The economic decline bottomed out in mid-2009 and the economy began to grow in the third quarter of 2009. However, a severe drought and fires in central Russia reduced agricultural output, prompting a ban on grain exports for part of the year, and slowed growth in other sectors such as manufacturing and retail trade. High oil prices buoyed Russian growth in 2011 and helped Russia reduce the budget deficit inherited from the lean years of 2008-09. Russia has reduced unemployment since 2009 and has made progress on reducing inflation since 2010. Russia's long-term challenges include a shrinking workforce, a high level of corruption, difficulty in accessing capital for smaller, non-energy companies, and poor infrastructure in need of large investments

Source : CIA

 

Comments

 

 

Information

According to the data of the State Register of Legal Entities of Russian Federation the company DOHLER NF& BI OOO, LOBNYA hasn't been registered.

The address and the telephone numbers mentioned in your inquiry belong to the company Obschestvo s ogranichennoy otvetstvennostyu "DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS" (name in English: "DOHLER NATURAL FOOD & BEVERAGE INGREDIENTS" LIMITED LIABILITY COMPANY). We provide the report on this company.

The name DOHLER NF& BI OOO is a short name in English of the company OOO "DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS".

"LOBNYA" is a part of the address of the company OOO "DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS".

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

1994

Sales

1 523 239 th RUR for 12 months, ended 01.01.2012

Employees

550 (approx.) on September, 23, 2012 (company's data)

 

 

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS"

Short Name

OOO "DELER NF I BI"

Name in English

"DOHLER NATURAL FOOD & BEVERAGE INGREDIENTS" LIMITED LIABILITY COMPANY

Address

Krasnopolyanskoe shosse, 4, Lobnya, Moscow Region, 141734, Russian Federation

Legal Address

Krasnopolyanskoe shosse, 4, Lobnya, Moscow Region, 141734, Russian Federation

Phone

+7 (495) 5777979, 9165858, 2238626

Fax

+7 (495) 9165888, 2238625

E-mail

info@doehler.ru

WEB Address

www.doehler.ru

 

 

History

22.05.2008: Legal Address changed from Rossolimo str., 7, Moscow, 119021, Russian Federation

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

14.10.2002

Registration Number

1027739375212

Statistic Code (OKPO)

40610205

Taxpayer Code (INN)

7704030318

Registration Authority

Ministry for Taxes and Duties of Russian Federation Interregional Inspection N 39 within Moscow

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "DELER NEYCHREL FUD END BEVERIDZH INGREDIENTS" 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

DOHLER-EURO CITRUS NATURAL BEVERAGE INGREDIENTS GMBH

Address

Germany

Registration Number

5979

Share

100 %

 

 

 

Directors

 

 

Director

Mr Zapevalov Vadim Valentinovich

 

Signature Right

Nationality

Russian Federation

Address

Mitinskaya str., 49, ap. 20, Moscow, 123627, Russian Federation

Date of Birth

04.08.1970

 

 

 

Re-Registration Data

 

 

Initial Registration

29.12.1994

Registration Number

035448

Registration Authority

Moscow Register Chamber

 

 

Date of Registration

14.10.2002

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1027739375212

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Interregional Inspection N 39 within Moscow

 

 

Date of Re-registration

07.11.2006

File Number

2067759247510

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

22.05.2008

File Number

2087755466379

Registration Authority

Federal Tax Service of Russian Federation

Changes

Legal Address

 

 

Date of Re-registration

15.06.2009

File Number

2095047068279

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

3.01.2010

File Number

2105047005644

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

 

Operations

 

 

Activities

Manufacture and sales of fruit juice concentrates, fruit preparations, blends, compounds, ingredient systems, emulsions, flavours and colours for beverage, dairy and ice cream industries.

 

 

Staff Employed

550 (approx.) on September, 23, 2012 (company's data)

Employees' History

550 (approx.) on April, 20, 2011 (company's data)
550 (approx.) on December, 29, 2009 (company's data)
550 (approx.) on October, 21, 2008 (company's data)
114 on January, 01, 2005 (official data)
136 on January, 01, 2004 (official data)

 

 

 

Real Estate

 

 

Own

Office, industrial area, warehouse
Address: Krasnopolyanskoe shosse, 4, Lobnya, Moscow Region, 141734, Russian Federation
(company's data)

 

 

Rent

none

 

 

 

Export & Import

 

 

Export Countries

2011: Turkmenistan, Romania, Armenia, Germany, Kyrgyzstan, Poland, Abkhazia, Netherlands, Moldova
2010: Turkmenistan, Kazakhstan, Armenia, Romania, Kyrgyzstan, Uzbekistan, Ukraine, Poland, Germany, Netherlands, Moldova, Latvia
2009: Turkmenia, Kazakhstan, Armenia, Moldova, Ukraine, Kirghizia, Germany, Poland, Romania
2008: Turkmenia, Armenia, Kirghizia, Kazakhstan, Moldova, Ukraine
2007: Kazakhstan, Moldova, Turkmenistan, Armenia, Kyrgyzstan
2006: Kazakhstan, Moldova, Armenia, Turkmenistan, Kyrgyzstan
2005: Turkmenistan, Kazakhstan, Moldova, Armenia, Kyrgyzstan, Georgia, Uzbekistan

Exported Goods

food supplements, food aromatizers, food ingredients, cleaning agents, detergents

Export Value

in 2011: 2 522 950 USD
in 2010: 2 836 681 USD
in 2009: 1 878 597 USD
in 2008: 1 541 826 USD
in 2007: 634 842 USD
in 2006: 537 894 USD
in 2005: 19 340 106 RUR

 

 

Import Countries

2011: Germany, Ukraine, Netherlands, Poland, Finland, China, Lithuania, Estonia, Malaysia, Italy, USA, Indonesia, Hong Kong, France, India, Switzerland
2010: Germany, Ukraine, Poland, Netherlands, China, Finland, Lithuania, Estonia, USA, Italy, France, Switzerland
2009: Germany, Ukraine, Netherlands, China, Poland, Finland, Estonia, Italy, Czechia, USA
2008: Germany, Netherlands, Ukraine, Poland, Estonia, USA, Brazil, Italy, Belgium, Czechia
2007: Germany, Poland, Netherlands, Lithuania, Moldavia, Belgium, Czechia, Italy, USA, France, Estonia
2006: Germany, Poland, Great Britain, Netherlands, Luxemburg, USA, Belgium, Czechia, Estonia, Ukraine, Switzerland
2005: Germany, Lithuania, Belgium, Netherlands, USA, Czechia, Estonia, Switzerland, Bulgaria

Imported Goods

food supplements, food aromatizers, food ingredients, juice concentrates, cleaning agents, detergents, equipment

Import Value

in 2011: 28 723 972 USD
in 2010: 25 041 734 USD
in 2009: 23 077 081 USD
in 2008: 34 329 626 USD
in 2007: 29 311 755 USD
in 2006: 14 249 597 USD
in 2005: 311 500 344 RUR

 

 

 

Branches

 

Branch

None

 

 

 

 

 

 

 

Participation

 

 

Information

The company OOO "DELER NF I BI" is also a shareholder of companies:

OOO "DELER"
Address: Krasnopolyanskoe shisse 4, Lobnya, Moscow Region, 141730, Russian Federation
Registration number: 1065047020367
Taxpayer Code (INN): 5025023200

OOO "DELER-SIBIR'"
Address: Vatutina str., 33, bldg. 33, Novosibirsk, Novosibirsk Region, 630000, Russian Federation
Registration Number: 1025401507086
Taxpayer Code (INN): 5404165230

OOO "DELER-POVOLZH'E"
Address: Tashkentskaya str., 186, office 80, Samara, Samara Region, 443095, Russian Federation
Registration Number: 1026301713701
Taxpayer Code (INN): 6319083933

OOO "DELER-URAL"
Address: Novinskaya str., 2, bldg. 8, Ekaterinburg, Sverdlovsk Region, 620024, Russian Federation
Registration Number: 1026605768199
Taxpayer Code (INN): 6664077604

OOO "DELER-KUBAN'"
Address: 1-st Voronezhskiy pr., 5, Krasnodar, Krasnodar Region, 350001, Russian Federation
Registration Number: 1022301432889
Taxpayer Code (INN): 2309071120

OOO "DELER-IRKUTSK"
Address: Karla Libknekhta str., 107, bldg. D, Irkutsk, Irkutsk Region, 664007, Russian Federation
Registration Number: 1023801547505
Taxpayer Code (INN): 3811065565

 

 

 

Related Companies

 

 

Information

The company DOHLER-EURO CITRUS NATURAL BEVERAGE INGREDIENTS GMBH isn't a shareholder of any other companies in Russian Federation.

Mr Zapevalov Vadim Valentinovich is also a shareholder of companies:

OOO "RUSSIKON MEDIA"
Registration number: 1057749646580

OOO "RUSSIKON GRUPP"
Registration number: 1057746708150

 

 

 

Bankers

 

 

Bank

ZAO "KOMMERTSBANK (EVRAZIYA)" (Russian Federation)

 

 

Bank

OOO NKO "RASCHETNAYA PALATA RTS" (Russian Federation)

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

1523239

1561107

1514451

1513467

Cost of Goods sold

1109371

1187518

1130070

1184615

GROSS PROFIT

413868

373589

384381

328852

Distribution Costs

296639

291324

277846

267457

Management Costs

 

 

 

 

OPERATING PROFIT

117229

82265

106535

61395

Non Trading Income

70351

-90092

-154502

-328474

PRE TAX PROFIT

187580

-7827

-47967

-267079

Taxation

45700

15264

6909

 

PROFIT AFTER TAX

153926

-23681

-73514

-269946

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

865111

809264

848545

832261

Intangible Assets

 

3

9

17

Fixed Assets

743319

765297

792513

710608

TOTAL CURRENT ASSETS

787367

783884

742324

586153

Stock

304793

247417

192607

164857

Trade debtors

467732

492950

494749

354487

Cash

13244

40800

51695

38423

TOTAL ASSETS

1652478

1593148

1590869

1418414

 

 

 

 

 

TOTAL EQUITY

664009

457221

486352

34916

Share Capital

525000

525000

525000

50

Retained Profits

116368

-90419

-61289

12225

TOTAL LONG TERM LIABS

375966

592343

587975

764855

Long Term Loans

374636

592343

587975

764855

TOTAL CURRENT LIABS

612503

543584

516542

618643

Short Term Loans

 

 

 

 

Short Term Trade Creditors

600631

468076

457083

569522

TOTAL EQUITY & LIABS

1652478

1593148

1590869

1418414

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Current Ratio

1,29

1,44

1,44

0,95

Working Capital, x1000 RUR

174864

240300

225782

-32490

Quick Ratio

0,79

0,99

1,06

0,68

Debt to Equity Ratio

1,49

2,48

2,27

39,62

Current Assets Turnover

1,93

1,99

2,04

2,58

Total Assets Turnover Ratio

0,92

0,98

0,95

1,07

Pre Tax Profit Margin, %

12,31

-0,5

-3,17

-17,65

Gross Profit, %

27,17

23,93

25,38

21,73

Return on Investment, %

28,25

-1,71

-9,86

-764,92

Return on Assets, %

11,35

-0,49

-3,02

-18,83

 

 

 

Clients & Suppliers

 

 

Clients

TOO DOHLER KAZAKHSTAN (Kazakhstan)

TOO FIRMA ARASAN (Kazakhstan)

IM "EFES VITANTA MOLDOVA BREWERY S.A. (Moldova)

DOHLER ROMANIA S.R.L. (Romania)

DOHLER GMBH (Germany)

DOHLER POLSKA SP.Z.O.O. (Poland)

OOO MURMEL-ARMANI (Armenia)

OSOO ABDYSH ATA (Kyrgyzstan)

OOO "PEPSIKO KHOLDINGS" (Russian Federation)

OOO "YUNIFAYN FUD EN BEYK INGREDIENTS" (Russian Federation)

OOO "NIDAN-FUDS" (Russian Federation)

OOO "VELTA K" (Russian Federation)

OAO "DENEB" (Russian Federation)

OAO "SAN INTERBRYU" (Russian Federation)

OOO "AL'TEKS" (Russian Federation)

 

 

Suppliers

DOHLER GMBH (Germany)

ERBSLOH GEISENHEIM AG (Germany)

PALL GMBH (Germany)

DINTER GMBH (Germany)

DOHLER HOLLAND B.V. (Netherlands)

ERBSLOEH GEISENHEIM AG (Germany)

ATM ANLAGEN-TECHNIK UND MONTAGE GMBH (Germany)

RULAND ENGINEERING & CONSULTING GMBH (Germany)

TENSID-CHEMIE G. MAIER GMBH (Germany)

OAO "BELGORODSKIY ZAVOD LIMONNOY KISLOTY "TSITROBEL" (Russian Federation)

OOO "OLDENS" (Russian Federation)

OOO "AEROSVIT" (Russian Federation)

ZAO "DIETPRODUKT" (Russian Federation)

ZAO "EVRO RESURS" (Russian Federation)

*** 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

18.07.2012

Registration number

A40-98629/2012

Plaintiff

OOO "DELER NF I BI"

Defendant

OOO "VINEKSPORT"

Claim sum

1 633 727 RUR

Claim category

Default of obligations under the contract

 

Date of registration

11.03.2010

Registration number

A40-27934/10

Plaintiff

OOO "DELER NF I BI"

Defendant

OOO "ZVEZDA SEMIGOR'YA"

Claim sum

635 500 RUR

Claim category

Default of obligations under the contract

 

Date of registration

28.08.2009

Registration number

112007/09-69-846

Plaintiff

OOO "DELER NF I BI"

Defendant

OOO "RANOVA-KRASNAYA"

Claim sum

2 767 799 RUR

Claim category

Default of obligations under the contract

 

Date of registration

26.02.2009

Registration number

20704/09-9-166

Plaintiff

OOO "DELER NF I BI"

Defendant

OOO "USAD'BA FUDS INDASTRI"

Claim sum

2 212 284 RUR

Claim category

Default of obligations under the contract

 

Date of registration

19.11.2008

Registration number

78812/08-47-731

Plaintiff

OOO "DELER NF I BI"

Defendant

ZAO "AKSIS I KO"

Claim sum

3 927 496 RUR

Claim category

Default of obligations under the contract

 

Date of registration

19.11.2008

Registration number

78811/08-46-765

Plaintiff

OOO "DELER NF I BI"

Defendant

ZAO "AKSIS I KO"

Claim sum

2 403 746 RUR

Claim category

Default of obligations under the contract

 

Date of registration

19.11.2008

Registration number

78810/08-31-754

Plaintiff

OOO "DELER NF I BI"

Defendant

ZAO "AKSIS I KO"

Claim sum

1 628 578 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
01.01.2010

as at
01.01.2011

as at
01.01.2012

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

9

3

-

Fixed assets

120

792513

765297

743319

Construction in progress

130

7570

-

-

Income-bearing investments in tangible assets

135

15246

15442

13290

Long-term financial investments

140

29414

24788

21449

Deferred tax assets

145

1265

1205

61

Other non-current assets

150

2528

2528

-

Total section I

190

848545

809264

865111

II. CURRENT ASSETS

 

 

 

 

Inventories

210

192607

247417

304793

including :

 

 

 

 

raw materials and other inventories

211

44952

78670

-

livestock

212

-

-

-

work in progress

213

-

-

-

finished goods and goods for resale

214

145990

167011

-

goods dispatched

215

-

-

-

expenses related to future periods

216

1665

1736

-

other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

3273

2718

1490

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

494749

492950

467732

including :

 

 

 

 

buyers and customers

241

299323

269718

-

Short-term investments

250

-

-

-

Monetary assets

260

51695

40800

13244

Other current assets

270

-

-

108

Total section II

290

742324

783884

787367

TOTAL SECTIONS I and II

300

1590869

1593148

1652478











EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

525000

525000

525000

Treasury shares

411

-

-

-

Additional capital

420

22629

22629

22629

Legal reserve

430

12

12

12

including :

 

 

 

 

reserves and provisions formed in
 accordance with legislation

431

12

12

-

reserves formed in accordance
 with foundation documents

432

-

-

-

Retained earnings (loss)

470

-61289

-90419

116368

Total section III

490

486352

457221

664009

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

587975

592343

374636

Deferred tax liabilities

515

-

-

1330

Other non-current liabilities

520

-

-

-

Total section IV

590

587975

592343

375966

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

-

-

-

Accounts payable

620

457083

468076

600631

including :

 

 

 

 

suppliers and contractors

621

440362

444834

-

salaries payable

622

-

-

-

payable to state non-budget funds

623

8

169

-

taxes payable

624

5490

11374

-

other creditors

625

11223

11699

-

Dividends payable to participants (shareholders)

630

-

-

-

Income of future periods

640

-

-

-

Reserves for future expenses
and payments

650

-

-

-

Other current liabilities

660

59459

75507

11872

Total section V

690

516542

543584

612503

TOTAL SECTIONS III,IV,V

700

1590869

1593148

1652478

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 


PARAMETER

Line code


01.01.2012


01.01.2011


01.01.2010

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

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

010

1523239

1561107

1514451

Cost of goods, products, work, services sold

020

1109371

1187518

1130070

Gross profit

029

413868

373589

384381

Selling expenses

030

296639

291324

277846

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

117229

82265

106535

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

34617

26202

31168

Income from investments in other companies

080

-

-

-

Other operating income

090

458628

272232

280578

Other operating expenses

100

353660

336122

403912

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

187580

-7827

-47967

Deferred tax assets

141

-214

-60

654

Deferred tax liabilities

142

-12260

530

19292

Current profit tax

150

45700

15264

6909

Net profit (loss) for the reporting period

190

153926

-23681

-73514

 

 

Additional information about participation companies

 

 

 

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

 

 

 

Name

OOO "DELER-SIBIR'"

Legal address

Vatutina str., 33, bldg. 33, Novosibirsk, Novosibirsk Region, 630000, Russian Federation

Registration Number

1025401507086

Taxpayer code (INN)

5404165230

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

33620

25768

22008

21511

Cost of Goods sold

26188

20241

16578

15535

GROSS PROFIT

7432

5527

5430

5976

Distribution Costs

5327

4924

4375

4379

Management Costs

 

 

 

 

OPERATING PROFIT

2105

603

1055

1597

Non Trading Income

-238

-138

-4

-355

PRE TAX PROFIT

1867

465

1051

1242

Taxation

423

88

233

344

PROFIT AFTER TAX

1445

321

805

890

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

83

335

654

137

Intangible Assets

 

 

 

 

Fixed Assets

69

321

583

56

TOTAL CURRENT ASSETS

7421

7064

5636

3663

Stock

3898

2568

2175

898

Trade debtors

2604

4318

3402

2550

Cash

699

2

14

215

TOTAL ASSETS

7504

7399

6290

3800

 

 

 

 

 

TOTAL EQUITY

4936

3636

3315

2510

Share Capital

10

10

10

10

Retained Profits

4926

3626

3305

2500

TOTAL LONG TERM LIABS

5

6

5

1

Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

2563

3757

2970

1289

Short Term Loans

 

 

 

 

Short Term Trade Creditors

2563

3757

2970

1289

TOTAL EQUITY & LIABS

7504

7399

6290

3800

 

Name

OOO "DELER-POVOLZH'E"

Legal address

Tashkentskaya str., 186, office 80, Samara, Samara Region, 443095, Russian Federation

Registration Number

1026301713701

Taxpayer code (INN)

6319083933

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

27754

25270

21256

20799

Cost of Goods sold

22355

19651

17400

17307

GROSS PROFIT

5399

5619

3856

3492

Distribution Costs

4908

4559

3560

3529

Management Costs

 

 

 

 

OPERATING PROFIT

491

1060

296

-37

Non Trading Income

-196

231

194

82

PRE TAX PROFIT

295

1291

490

45

Taxation

115

271

100

14

PROFIT AFTER TAX

180

1020

390

31

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

795

205

301

398

Intangible Assets

 

 

 

 

Fixed Assets

795

205

301

398

TOTAL CURRENT ASSETS

11144

8208

7493

7583

Stock

3128

3795

2914

2460

Trade debtors

7691

3938

4168

4829

Cash

209

442

377

278

TOTAL ASSETS

11939

8413

7794

7983

 

 

 

 

 

TOTAL EQUITY

2726

2685

1812

1541

Share Capital

300

300

300

300

Retained Profits

2426

2385

1512

1241

TOTAL LONG TERM LIABS

 

 

 

 

Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

9213

5728

5981

6442

Short Term Loans

 

 

 

 

Short Term Trade Creditors

9213

5728

5981

6442

TOTAL EQUITY & LIABS

11939

8413

7794

7983

 

Name

OOO "DELER-URAL"

Legal address

Novinskaya str., 2, bldg. 8, Ekaterinburg, Sverdlovsk Region, 620024, Russian Federation

Registration Number

1026605768199

Taxpayer code (INN)

6664077604

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

47921

36984

27232

21604

Cost of Goods sold

37536

29482

22037

16683

GROSS PROFIT

10385

7502

5195

4921

Distribution Costs

7544

6376

4764

4251

Management Costs

 

 

 

 

OPERATING PROFIT

2841

1126

431

670

Non Trading Income

-1066

1650

-215

-311

PRE TAX PROFIT

1775

2776

216

359

Taxation

420

532

87

173

PROFIT AFTER TAX

1355

2161

127

203

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

922

1508

177

370

Intangible Assets

 

 

 

 

Fixed Assets

922

1504

152

347

TOTAL CURRENT ASSETS

31009

22152

12193

7288

Stock

15994

12198

7403

3200

Trade debtors

12985

7740

3577

2823

Cash

1000

1373

372

424

TOTAL ASSETS

31931

23660

12370

7658

 

 

 

 

 

TOTAL EQUITY

7018

5663

3502

3375

Share Capital

10

10

10

10

Retained Profits

7008

5653

3492

3365

TOTAL LONG TERM LIABS

 

67

4

 

Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

24913

17930

8864

4283

Short Term Loans

 

 

 

 

Short Term Trade Creditors

24913

17930

8864

4283

TOTAL EQUITY & LIABS

31931

23660

12370

7658

 

Name

OOO "DELER-KUBAN'"

Legal address

1-st Voronezhskiy pr., 5, Krasnodar, Krasnodar Region, 350001, Russian Federation

Registration Number

1022301432889

Taxpayer code (INN)

2309071120

 

 

 

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

24844

20234

24281

34232

Cost of Goods sold

19480

16020

20318

28746

GROSS PROFIT

5364

4214

3963

5486

Distribution Costs

4648

4209

4568

4065

Management Costs

 

 

 

 

OPERATING PROFIT

716

5

-605

1421

Non Trading Income

293

465

334

-20

PRE TAX PROFIT

1009

470

-271

1401

Taxation

210

86

19

349

PROFIT AFTER TAX

788

368

-238

1052

 

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

1495

452

747

1053

Intangible Assets

 

 

 

 

Fixed Assets

1467

425

695

1053

TOTAL CURRENT ASSETS

8572

8610

10329

10984

Stock

2691

2080

2050

5483

Trade debtors

5648

6390

7867

5457

Cash

233

140

412

44

TOTAL ASSETS

10067

9062

11076

12037

 

 

 

 

 

TOTAL EQUITY

6273

5633

5433

5873

Share Capital

10

10

10

10

Retained Profits

5256

4616

4416

4600

TOTAL LONG TERM LIABS

13

1

2

1

Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

3781

3428

5641

6163

Short Term Loans

 

 

2300

 

Short Term Trade Creditors

3781

3428

3341

6163

TOTAL EQUITY & LIABS

10067

9062

11076

12037

 

Name

OOO "DELER-IRKUTSK"

Legal address

Karla Libknekhta str., 107, bldg. D, Irkutsk, Irkutsk Region, 664007, Russian Federation

Registration Number

1023801547505

Taxpayer code (INN)

3811065565

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

16870

14947

14343

16188

Cost of Goods sold

10812

10244

9754

11323

GROSS PROFIT

6058

4703

4589

4865

Distribution Costs

5707

4548

3849

4310

Management Costs

 

 

 

 

OPERATING PROFIT

351

155

740

555

Non Trading Income

-218

-43

-107

-37

PRE TAX PROFIT

133

112

633

518

Taxation

27

35

 

124

PROFIT AFTER TAX

106

77

633

394

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

331

799

1251

133

Intangible Assets

 

 

 

 

Fixed Assets

331

799

1251

133

TOTAL CURRENT ASSETS

2699

3004

3573

3824

Stock

1240

1559

1385

1660

Trade debtors

1182

1284

1700

826

Cash

151

161

488

696

TOTAL ASSETS

3031

3802

4825

3958

 

 

 

 

 

TOTAL EQUITY

1900

1849

2531

2447

Share Capital

500

500

500

500

Retained Profits

1400

1349

2031

1947

TOTAL LONG TERM LIABS

 

500

1500

200

Long Term Loans

 

500

1500

200

TOTAL CURRENT LIABS

1131

1453

794

1311

Short Term Loans

 

 

 

 

Short Term Trade Creditors

1131

1453

794

1311

TOTAL EQUITY & LIABS

3031

3802

4825

3958

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.53

UK Pound

1

Rs.86.82

Euro

1

Rs.69.02

 

 

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%)

 

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.