MIRA INFORM REPORT

 

 

Report Date :

06.04.2014  

 

IDENTIFICATION DETAILS

 

Name :

PUBLIC JOINT STOCK COMPANY "MELON FASHION GROUP"

 

 

Registered Office :

UL 10-Ya Krasnoarmeyskaya d 22 190103 G Sankt-Peterburg

 

 

Country :

Russia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

27.12.2005

 

 

Com. Reg. No.:

1057813298553

 

 

Legal Form :

Public limited company

 

 

Line of Business :

Wholesale of clothing and footwear

 

 

No. of Employees

2452

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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. Russia is one of the world's leading producers of oil and natural gas and is also a top exporter of metals such as steel and primary aluminum. Russia's manufacturing sector is generally uncompetitive on world markets and is geared toward domestic consumption. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during 1998-2008 as oil prices rose rapidly, 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. Slowly declining oil prices over the past few years and difficulty attracting foreign direct investment have contributed to a noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic Development Ministry reduced its growth forecast through 2030 to an average of only 2.5% per year, down from its previous forecast of 4.0 to 4.2%

 

Source : CIA

 

 

 


Company name and address

 

OAO ”MELON FESHN GRUP”                            Tel                    78122404626

UL 10-ya KRASNOARMEYSKAYA d 22              E-Mail               office@melonfashion.ru

190103 G SANKT-PETERBURG                         Web                 www.melonfashion.ru

Russia

 

 

Crefo Nr. 9491584070                            Registration:     MEZHRAYONNAYA INSPEKTSIYA

FNS ROSSII N 15 PO SANKTPETERBURGU

Statistical Nr. 79723322                         Registration Nr. 1057813298553

Tax Nr. 7839326623                               Status               active

 

 

 

Economic situation

 

Business connection

Business connection appears permissable.

Terms of payment

Mostly within agreed terms, partly dalays of payments / payment re­minders.

 

 

Basic information

 

Legal form

Public limited company (OAO

 

Founded

27/12/2005 as Public limited company (OAO)

 

Registration

27/12/2005, MEZHRAYONNAYA INSPEKTSIYA FNS ROSSII N 15 PO SANKT-PETERBURGU, 1057813298553

Statistical Nr.: 79723322

Tax Nr.: 7839326623

 

 

Registered names

 

Valid from

Short name

Valid until

 

OAO "Melon Feshn Grup"

 

Valid from

Full name

Valid until

 

Otkrytoe aktsionernoe obshchestvo "Melon Feshn Grup"

 

Valid from

Name in foreign language

Valid until

 

PUBLIC JOINT STOCK COMPANY "MELON FASHION GROUP"

 

 


 

Owners and Capital

 

Crefo Nr.

Name / Address / Status

From

Share

Stockholders

9497484361 9497484361

I.G.M.MANUFAKTRAST LIMITED

VIRONOS 36 NIKOSIYA TAUER TSENTR 8 , 1506 g Nikosiya Cyprus

 

35,28 %

9497484364 9497484364

1st Kepital Eksplorer Investments AB

11193, 1364 g Stokgolm Sweden

 

29,62 %

9497484365

9497484365

MFG Intressenter AB

11193, 1364 g Stokgolm Sweden

 

11,23 %

9497484360 9497484360

Mikhail Mikhaylovich Urzhumtsev

 

6,37 %

9497484362 9497484362

KHumarito Limited

Temistokli Dervi,3 Dzhulia KHaus, 1066 g Nikosiya Cyprus

 

6,34 %

9497484358 9497484358

David Gustav Kellerman

 

4,17 %

9497484359 9497484359

Galina Genrikhovna Sintsova

 

1,57 %

 

 

Registered capital

 

Date Currency Value

22/05/2012 RUB 48 156 000

 

 

Management

 

Crefo Nr.

Name / Address / Status

Since            Power of attorney

Board of directors

9497484358

Member of the board of directors

David Gustav Kellerman

 

9497484359

Member of the board of directors

Galina Genrikhovna Sintsova

 

9497484369

Member of the board of directors

Kestutis Sasnauskas

 

9497484370

Member of the board of directors

KHerlin Klas

 

9497484368

Member of the board of directors

Kristel Kinning

 

9497484367

Member of the board of directors

Lennart Dalgren

 

9497484366

Member of the board of directors

Lilian Biner

 

Sole Executive Body

9514441596

Managing director

Polina Olegovna Bakshaeva

 

 

 

Company addresses

 

Crefo Nr.

Name / Address / Status

Valid from

Share

Owner

9493369308

LK OOO "Pervomayskaya Zarya - Ostrov"

Statistical Nr.: 41584438

per Zapadnyy d 12, 181350 g Ostrov Russia

 

100%

9492507620

OOO "TAKSI.STIL"

Statistical Nr.: 81406630

UL 10 KRASNOARMEYSKAYA 22, 190103 G

SANKT-PETERBURG Russia

 

100%

 

 

Business activities

 

Main activity

Nace

Retail sale of clothing

52.42

Additional activities

Nace

Manufacture of other outerwear

18.22.3

Wholesale of clothing and footwear

51.42

Retail sale via mail order houses

52.61.2

Freight transport by road

60.24.3

Letting of own property

70.20.2

Renting of office machinery and equipment

71.33

Renting of other machinery and equipment n.e.c.

71.34.7

Other business activities not elsewhere classified

74.84

The main activity of OAO \Melon Feshn Grup" is the wholesale and \

retail trade of clothes. The company sells clothes under brands \

befree, ZARINA, LOVE REPUBLIC.

According to the information from open sources, OAO \Melon Feshn \

Grup" had 572 shops in Russia on the date 01.03.2014.

 

 

Economic data

 

Turnover and Employees

Date

Turnover

Employees

31/12/2006

1 196 064 000 RUB

 

31/12/2007

1 398 682 000 RUB

 

31/12/2008

2 132 458 000 RUB

 

31/12/2009

3 051 729 000 RUB

 

31/12/2010

4 622 430 000 RUB

 

31/12/2011

6 263 775 000 RUB

 

31/12/2012

8 207 745 000 RUB

2452

 

Name

Detail

Currency

Value

office premise

Rented property of the association ul 10-ya Krasnoarmeyskaya d 22, g Sankt-Peterburg 190103, Russia

 

Unknown

 

 

Supplementary data

 

Remarks          

Since 27.12.2005 the register of shareholders of OAO "Melon Feshn

Grup" is held by a private non-state registrar:

ZAO "Edinyi Registrator" - Reg. num.: 1027802488570.

The information about shareholders is closed. List of shareholders

provided in the report was formed according to the information from

last published "List of affiliated persons" of company of 31.12.2013.

The general director of the company was changed 23.01.2014 from

Urzhumcev Mikhail Mikhailovich to Bakshaeva Polina Olegovna.

During the research no affiliation of the subject with other entities

was revealed through the general director, Bakshaeva Polina Olegovna.

The company participated in court cases as claimant and collected

following amount of debt:

In 2013: 324 899 RUB

According to information, disclosed by the Federal Tax Service, OAO

"Melon Feshn Grup" does not have tax arrears, company is not going to

be excluded from the state register as non-active.

According to information, disclosed by the Pension Fund of Russian

Federation, OAO "Melon Feshn Grup" does not have delays in social

payments.

 

According to information, disclosed by the Federal Labor Service, OAO "Melon Feshn Grup" does not plan to attract foreign employees. According to the research, OAO "Melon Feshn Grup" does not meet the most frequently encountered in practice characteristics of unreliable companies (so-called "shell" companies), developed by the Federal Tax Service of Russian Federation.

OAO "Melon Feshn Grup" is not in the list of default debtors, the

Register of unfair suppliers, the blacklist of Russian companies. The management of the company is not in the list of default debtors, the register of disqualified persons, the blacklist of Russian Private Persons.

 


 

Payment experience and credit opinion

 

Terms of payment

Mostly within agreed terms, partly dalays of payments / payment re­minders.

Business connection

Business connection appears permissable.

 

 

Business development

 

Company development

Constant company development.

Business course

Satisfactory order situation.

 

 

Events

 

Date

Kind

Code

06/02/2012

Legal debt collection procedure

Date of notification about starting the execution: 06/02/2012 A   Debt capital : 328024 RUB Debt total: 328024 RUB A40-24941/2012

16

06/02/2012

,    Legal debt collection procedure

A40-24941/2012

16

21/03/2012

Legal debt collection procedure

Debt interest: 129080 RUB Debt total: 129080 RUB A56-14745/2012

16

04/09/2013

Legal debt collection procedure

Date of notification about starting the execution: 04/09/2013 Debt capital : 17293559 RUB A   Debt interest: 3802841 RUB Debt total: 21096400 RUB

Debt collection result: claim accepted / taken it to the production A40-124346/2013

16

04/09/2013

,    Legal debt collection procedure

A40-124346/2013

16

04/02/2014

Legal debt collection procedure

Date of notification about starting the execution: 04/02/2014 Debt capital : 6325025 RUB Debt total: 6325025 RUB

Debt collection result: claim accepted / taken it to the production A56-5256/2014

16

04/02/2014

Legal debt collection procedure

Date of notification about starting the execution: 04/02/2014 Debt capital : 388588 RUB Debt total: 388588 RUB

Debt collection result: claim accepted / taken it to the production A40-14063/2014

16

04/02/2014

,    Legal debt collection procedure

A56-5256/2014

16

04/02/2014

,    Legal debt collection procedure

A40-14063/2014

16

26/02/2014

Legal debt collection procedure

Date of notification about starting the execution: 26/02/2014 Debt capital : 800000 RUB Debt total: 800000 RUB

Debt collection result: claim accepted / taken it to the production A56-10737/2014

16

26/02/2014

,    Legal debt collection procedure

A56-10737/2014

16

 

 

Balances

 

Crefo Nr.

Name / Address / Status

Since

Power of attorney

Auditor

9491794535

ZAO "PvK Audit"

Statistical Nr.: 11701065

ul Butyrskiy Val d 10, g Moskva, 125047, Russia

Tel: 9676000 Tel: 74959676000 Telefax: 9676001

 

 

 

 

Balance

 

31.12.2012 The enclosed balance of 2012 is originated from official source, no data available about authentication.

31.12.2011 The enclosed balance of 2011 is originated from official source, no data available about authentication

 

Name

Ref.

31/12/2012

1000

RUB balance

31/12/2011

1000

RUB balance

1. ASSETS

 

 

 

I. FIXED ASSETS

 

 

 

Intangible assets

1110

5 076

5 877

The results of research and development

1120

0

0

Intangible research assets

1130

0

0

Tangible research assets

1140

0

0

Fixed assets

1150

284 433

314415

Profitable investments in tangible assets

1160

579

827

Financial investments

1170

175 813

3 015

Deferred tax assets

1180

11 323

29 078

Other non-current assets

1190

179 201

144 159

TOTAL IN SECTION I.

1100

656 425

497 371

II. CURRENT ASSETS

 

Inventories

1210

1 014 646

924 324

VAT on acquired assets

1220

1 753

176

Accounts receivable

1230

426 937

340 691

Financial investments (excluding the monetary equivalent)

1240

8 231

152 612

Cash and monetary equivalents

1250

368 828

104 238

Other current assets

1260

14 580

7 219

 

 

Name

Ref.

31/12/2012

1000

RUB balance

31/12/2011

1000

RUB balance

TOTAL IN SECTION II.

1200

1 834 975

1 529 260

BALANCE

1600

2 491 400

2 026 631

2. LIABILITIES

 

III. CAPITAL AND RESERVES

 

Authorized capital (share capital, charter capital, deposits capital, partners capital)

1310

48 156

46 754

Treasury stock

1320

0

0

Revaluation of fixed assets

1340

0

0

Additional capital (without revaluation)

1350

608 013

579 738

Reserve capital

1360

2 338

2 338

Retained earnings (uncovered loss)

1370

839 853

242 903

TOTAL IN SECTION III.

1300

1 498 360

871 733

IV. LONG-TERM LIABILITIES

 

Borrowed funds

1410

0

0

Deferred tax liabilities

1420

20 933

20 170

Provisions

1430

0

0

Other liabilities

1450

0

0

TOTAL IN SECTION IV.

1400

20 933

20 170

V. SHORT-TERM LIABILITIES

 

Borrowed funds

1510

0

289 370

Payables

1520

907 014

809 613

Deferred income

1530

2 289

1 692

Provisions

1540

56 550

28 682

Sonstige Verbindlichkeiten

1550

6 254

5 371

TOTAL IN SECTION V.

1500

972 107

1 134 728

BALANCE

1700

2 491 400

2 026 631

 

 

Profit and loss accounts

 

Name

Ref.

31/12/2012

1000

RUB

profit and loss account

31/12/2011

1000

RUB

profit and loss account

Turnover

2110

8 207 745

6 263 775

Cost of sales

2120

3 392 146

2 667 088

Gross profit (loss)

2100

4 815 599

3 596 687

Selling expenses

2210

3 877 503

3 513105

Administrative expenses

2220

150 570

137 796

Sales profit (loss)

2200

787 526

-54 214

Earnings from other entities

2310

0

0

Interest receivable

2320

24 510

16 064

Interest payable

2330

26 974

19 022

Other operating income

2340

157 072

131 161

Other operating expenses

2350

181 210

195 239

Profit (loss) before tax

2300

760 924

-121 250

Current profit tax

2410

141 577

0

Permanent tax liabilities (assets)

2421

7 910

3 526

Change in deferred tax liabilities

2430

763

4 339

Change in deferred tax assets

2450

-17 755

25 063

Different

2430

3 879

389

Net profit (loss)

2400

596 950

-100 915

Results of fixed assets revaluation, non-includedin net profit/loss for period

2510

0

0

Result of other transactions, non included in net profit/loss for period

2520

0

0

Total financial result for period

2500

596 950

-100 915

 

 

Financial Ratios

 

Name

Ref.

31/12/2012

31/12/2011

Quick ratio

1

0,88

0,54

Current ratio

2

1,54

1,08

Average Collection Period

3

17,07

9,93

Payables turnover Period

4

92,36

55,40

Debt ratio

5

0,40

0,57

Equity to total assets ratio

6

0,60

0,43

Funding ratio

7

1,60

0,78

Return on sales

8

7,27

-1,61

Return on Assets

9

30,64

-5,84

Return on Equity

10

50,37

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.32

UK Pound

1

Rs.100.04

Euro

1

Rs.82.65

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIS

 

               

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.