|
Report Date : |
18.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
BORSODCHEM MCHZ, S.R.O. |
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|
|
|
Formerly Known As : |
BorsodChem - Moravské chemické závody,
Ostrava, s.r.o. |
|
|
|
|
Registered Office : |
Chemická 1/2039 , 709 03 Ostrava - Mariánské Hory |
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|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2012 |
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|
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Date of Incorporation : |
15.12.1999 |
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|
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Com. Reg. No.: |
C 9376 |
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Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
Engaged in manufacturing and selling of products of organic and
inorganic chemistry, aniline as well as of special amines |
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|
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|
No. of Employees : |
350 (2013) |
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 |
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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, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Czech
Republic |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Czech Republic - ECONOMIC OVERVIEW
The Czech Republic
is a stable and prosperous market economy closely integrated with the EU,
especially since the country's EU accession in 2004. While the conservative,
inward-looking Czech financial system has remained relatively healthy, the
small, open, export-driven Czech economy remains sensitive to changes in the
economic performance of its main export markets, especially Germany. When
Western Europe and Germany fell into recession in late 2008, demand for Czech
goods plunged, leading to double digit drops in industrial production and
exports. As a result, real GDP fell 4.7% in 2009, with most of the decline
occurring during the first quarter. Real GDP, however, slowly recovered with
positive quarter-on-quarter growth starting in the second half of 2009 and continuing
throughout 2011. In 2012, however, the economy fell into a recession due to a
slump in external demand. The auto industry remains the largest single
industry, and, together with its upstream suppliers, accounts for nearly 24% of
Czech manufacturing. The Czech Republic produced more than a million cars for
the first time in 2010, over 80% of which were exported. Foreign and domestic
businesses alike voice concerns about corruption especially in public
procurement. Other long term challenges include dealing with a rapidly aging
population, funding an unsustainable pension and health care system, and
diversifying away from manufacturing and toward a more high-tech,
services-based, knowledge economy.
|
Source : CIA |
BorsodChem MCHZ, s.r.o.
Chemická 1/2039
709 03 Ostrava - Mariánské Hory
Telephone: 00420/ 596 641 111
Telefax: 00420/ 596 626 258
E-Mail: posta@bc-mchz.cz
Web: www.borsodchem-cz
|
Company
development |
Constant company
development |
|
|
Order situation |
Good course of
business |
|
|
Terms of payment |
within agreed
terms, partly using of cash discount |
|
|
Business
connection |
Business
connections appear permissible |
|
|
Legal form |
Private limited company |
|
|
Foundation |
15/12/1999 - Private limited company |
|
Comp. Register |
15/12/1999, Krajský soud České
Budějovice, RegNr.: C 9376 |
|
Events, negative
information |
16.02.2011 - lien on the ownership
interest of shareholders |
||||
|
Share Capital |
15/12/1999 |
CZK |
100 000,- |
|
|
|
|
04/05/2000 |
CZK |
865 100 000,- |
|
|
Shareholders |
BorsodChem Zrt. |
CZK |
865 100 000,- |
|
|
Management |
Ing.
Přemysl Antecký, MBA (15.01.1959) |
|
|
Ing. Vladimír
Karkoška, MBA (10.11.1973) |
|
Supervisory
Board |
Hongjie Lu (09.05.1967) |
|
|
István Zoltán
Hegedüs (26.10.1978) |
|
|
Márton
Döbröczöni (09.01.1976) |
|
General Data |
Manufacture and sale of products of
organic and inorganic chemistry, aniline as well as of special amines. |
|
|
|
|
|
|
|
Former name(s) |
||
|
|
BorsodChem - Moravské chemické závody,
Ostrava, s.r.o. |
|
|
Trade name(s) |
|
|
Export: |
95% |
|
|
Import: |
|
|
|
General
contacts: |
|
|
Address: |
|
|
Chemická 1, Ostrava - Mariánské Hory |
|
|
Hradčanská 495, Volyně |
|
Staff |
2007 |
516 employees |
|
|
2008 |
407 employees |
|
|
2009 |
375 employees |
|
|
2010 |
358 employees |
|
|
2011 |
355 employees |
|
|
2012 |
350 employees |
|
|
2013 |
350 employees |
|||||
|
Annual Sales |
2005 |
actual sales |
CZK |
4 498 716 000,- |
|
||
|
|
2006 |
actual sales |
CZK |
5 199 531 000,- |
|
|
|
2007 |
actual sales |
CZK |
5 343 806 000,- |
|
|
|
2008 |
actual sales |
CZK |
4 273 005 000,- |
|
|
|
2009 |
actual sales |
CZK |
2 753 506 000,- |
|
|
|
2010 |
actual sales |
CZK |
4 563 044 000,- |
|
|
|
2011 |
actual sales |
CZK |
4 626 771 000,- |
|
|
|
2012 |
actual sales |
CZK |
5 221 003 000,- |
|
|
|
2013 |
projected sales |
CZK |
5 663 000 000,- |
|
|
Property |
Property of the company: Business
premises |
|
|
There exists contractual right of lien. |
|
Balance sheets |
The enclosed balance of 2012 from business
register, -. (31.12.2012 - 1 CZK) |
|
|
The enclosed profit/loss account of 2012 from
business register, -. (31.12.2012 - 1 CZK) |
|
Remarks |
The company is a
holder of ISO 9001 and ISO 14001 certificates. |
|
|
Business management: |
|
Bankers |
Raiffeisenbank, a. s. |
|
|
Copyright: |
This information is addressed exclusively to the addressee. Contractor obligates to provide updated information. Although it is always put maximum effort to collect actual and exact information, it is not confirmed as delinquency if there are particular inaccurateness contained within the information, which are not considered as essential in terms of the objective for which the information is provided to the addressee. Contractor and recipient conform to the rules of the Name and Description Security Act, Nub.101/2000. According to the Name and Description Security Act, recipient has the right to process or to use forwarding data only for the purpose for which information has been sent to the recipient. Usage for other purpose is acceptable only in case referring to valid regulations of the above mentioned act. |
|
|
|
balance |
31.12.2009 (CZK) |
31.12.2010 (CZK) |
31.12.2011 (CZK) |
31.12.2012 (CZK) |
|
r1 |
TOTAL ASSETS |
2 811 875 000 |
2 942 140 000 |
3 045 173 000 |
3 085 824 000 |
|
r2 |
Receivables for subscriptions |
0 |
0 |
|
0 |
|
r3 |
Fixed assets |
2 034 320 000 |
1 897 082 000 |
1 873 787 000 |
1 912 913 000 |
|
r4 |
Intangible fixed
assets |
3 312 000 |
2 556 000 |
17 599 000 |
19 263 000 |
|
r5 |
Incorporation expenses |
0 |
0 |
|
0 |
|
r6 |
Research and development |
0 |
0 |
|
0 |
|
r7 |
Software |
3 312 000 |
2 556 000 |
2 391 000 |
2 243 000 |
|
r8 |
Valuable rights |
0 |
0 |
|
0 |
|
r9 |
Goodwill |
0 |
0 |
|
0 |
|
r10 |
Other intangible fixed assets |
0 |
0 |
12 856 000 |
15 258 000 |
|
r11 |
Intangible fixed assets under construction |
0 |
0 |
2 352 000 |
1 553 000 |
|
r12 |
Advance payments for intangible fixed
assets |
0 |
0 |
|
209 000 |
|
r13 |
Tangible fixed
assets |
2 031 008 000 |
1 894 526 000 |
1 856 188 000 |
1 893 650 000 |
|
r14 |
Lands |
98 722 000 |
101 596 000 |
101 796 000 |
101 796 000 |
|
r15 |
Constructions |
910 409 000 |
871 171 000 |
881 826 000 |
842 114 000 |
|
r16 |
Equipment |
1 049 506 000 |
899 805 000 |
865 909 000 |
939 925 000 |
|
r17 |
Perennial corps |
0 |
0 |
|
0 |
|
r18 |
Breeding and draught animals |
0 |
0 |
|
0 |
|
r19 |
Other tangible fixed assets |
488 000 |
488 000 |
488 000 |
455 000 |
|
r20 |
Tangible fixed assets under construction |
26 108 000 |
53 959 000 |
40 059 000 |
493 000 |
|
r21 |
Advance payments for tangible fixed assets |
0 |
11 564 000 |
|
32 590 000 |
|
r22 |
Adjustment to acquired assets |
-54 225 000 |
-44 057 000 |
-33 890 000 |
23 723 000 |
|
r23 |
Long-term financial
assets |
0 |
0 |
0 |
0 |
|
r24 |
Shares in controlled and managed
organizations |
0 |
0 |
|
0 |
|
r25 |
Shares in accounting units with
substantial influence |
0 |
0 |
|
0 |
|
r26 |
Other securities and shares |
0 |
0 |
|
0 |
|
r27 |
Loans to controlled and managed
organizations and to accounting unit with substantial influence |
0 |
0 |
|
0 |
|
r28 |
Other financial investments |
0 |
0 |
|
0 |
|
r29 |
Financial investments acquired |
0 |
0 |
|
0 |
|
r30 |
Advance payments for long-term financial
assets |
0 |
0 |
|
0 |
|
r31 |
Current assets |
762 154 000 |
1 039 131 000 |
1 165 459 000 |
1 168 487 000 |
|
r32 |
Inventory |
204 414 000 |
225 396 000 |
253 193 000 |
340 033 000 |
|
r33 |
Materials |
110 889 000 |
135 222 000 |
135 457 000 |
133 954 000 |
|
r34 |
Work in progress and semi-products |
18 692 000 |
15 855 000 |
30 514 000 |
63 383 000 |
|
r35 |
Finished products |
68 487 000 |
65 897 000 |
80 959 000 |
129 711 000 |
|
r36 |
Animals |
0 |
0 |
|
0 |
|
r37 |
Merchandise |
0 |
0 |
|
12 985 000 |
|
r38 |
Advance payments for inventory |
6 346 000 |
8 422 000 |
6 263 000 |
0 |
|
r39 |
Long-term
receivables |
3 600 000 |
2 800 000 |
2 000 000 |
1 200 000 |
|
r40 |
Trade receivables |
3 600 000 |
2 800 000 |
2 000 000 |
1 200 000 |
|
r41 |
Receivables from controlled and managed
organizations |
0 |
0 |
|
0 |
|
r42 |
Receivables from accounting units with
substantial influence |
0 |
0 |
|
0 |
|
r43 |
Receivables from partners, cooperative members
and association members |
0 |
0 |
|
0 |
|
r44 |
Long-term deposits given |
0 |
0 |
|
0 |
|
r45 |
Estimated receivable |
0 |
0 |
|
0 |
|
r46 |
Other receivables |
0 |
0 |
|
0 |
|
r47 |
Deferred tax receivable |
0 |
0 |
|
0 |
|
r48 |
Short-term receivables |
457 745 000 |
593 004 000 |
608 524 000 |
728 003 000 |
|
r49 |
Trade receivables |
369 461 000 |
483 802 000 |
511 566 000 |
606 971 000 |
|
r50 |
Receivables from controlled and managed
organizations |
0 |
0 |
|
0 |
|
r51 |
Receivables from accounting units with
substantial influence |
0 |
0 |
|
0 |
|
r52 |
Receivables from partners, cooperative
members and association members |
0 |
0 |
|
0 |
|
r53 |
Receivables from social security and
health insurance |
0 |
0 |
|
0 |
|
r54 |
Due from state - tax receivable |
85 734 000 |
105 358 000 |
93 442 000 |
116 984 000 |
|
r55 |
Short-term deposits given |
143 000 |
438 000 |
305 000 |
192 000 |
|
r56 |
Estimated receivable |
0 |
11 000 |
|
0 |
|
r57 |
Other receivables |
2 407 000 |
3 395 000 |
3 211 000 |
3 856 000 |
|
r58 |
Short-term
financial assets |
96 395 000 |
217 931 000 |
301 742 000 |
99 251 000 |
|
r59 |
Cash |
261 000 |
201 000 |
111 000 |
220 000 |
|
r60 |
Bank accounts |
96 134 000 |
217 730 000 |
301 631 000 |
99 031 000 |
|
r61 |
Short-term securities and ownership
interests |
0 |
0 |
|
0 |
|
r62 |
Short-term financial assets acquired |
0 |
0 |
|
0 |
|
r63 |
Accruals |
15 401 000 |
5 927 000 |
5 927 000 |
4 424 000 |
|
r64 |
Deferred expenses |
5 235 000 |
5 927 000 |
5 927 000 |
4 424 000 |
|
r65 |
Complex deferred costs |
10 166 000 |
0 |
|
0 |
|
r66 |
Deferred income |
0 |
0 |
|
0 |
|
r67 |
TOTAL
LIABILITIES |
2 811 875 000 |
2 942 140 000 |
3 045 173 000 |
3 085 824 000 |
|
r68 |
Equity |
1 391 654 000 |
1 435 459 000 |
1 472 877 000 |
1 561 698 000 |
|
r69 |
Registered
capital |
865 100 000 |
865 100 000 |
865 100 000 |
865 100 000 |
|
r70 |
Registered capital |
865 100 000 |
865 100 000 |
865 100 000 |
865 100 000 |
|
r71 |
Company’s own shares and ownership interests
(-) |
0 |
0 |
|
0 |
|
r72 |
Changes of registered capital ( +/- ) |
0 |
0 |
|
0 |
|
r73 |
Capital funds |
0 |
0 |
0 |
0 |
|
r74 |
Share premium |
0 |
0 |
|
0 |
|
r75 |
Other capital funds |
0 |
0 |
|
0 |
|
r76 |
Differences from revaluation of assets and
liabilities ( +/- ) |
0 |
0 |
|
0 |
|
r77 |
Differences from revaluation in
transformation ( +/- ) |
0 |
0 |
|
0 |
|
r78 |
Reserve funds,
statutory reserve account for cooperatives, and other retained earnings |
45 077 000 |
46 703 000 |
48 837 000 |
50 718 000 |
|
r79 |
Legal reserve fund / indivisible fund |
44 980 000 |
46 565 000 |
48 753 000 |
50 626 000 |
|
r80 |
Statutory and other funds |
97 000 |
138 000 |
84 000 |
92 000 |
|
r81 |
Profit / loss - previous
years |
449 773 000 |
479 892 000 |
521 468 000 |
557 067 000 |
|
r82 |
Retained earnings from previous years |
449 773 000 |
479 892 000 |
521 468 000 |
557 067 000 |
|
r83 |
Accumulated losses from previous years |
0 |
0 |
|
0 |
|
r84 |
Profit / loss -
current year (+/-) |
31 704 000 |
43 764 000 |
37 472 000 |
88 813 000 |
|
r85 |
Liabilities |
1 352 356 000 |
1 471 766 000 |
1 534 054 000 |
1 492 468 000 |
|
r86 |
Reserves |
33 841 000 |
35 988 000 |
42 813 000 |
48 082 000 |
|
r87 |
Reserves under special statutory
regulations |
27 000 |
27 000 |
27 000 |
27 000 |
|
r88 |
Reserves for pension and similar payables |
0 |
0 |
|
0 |
|
r89 |
Income tax reserves |
0 |
0 |
|
0 |
|
r90 |
Other reserves |
33 814 000 |
35 961 000 |
42 786 000 |
48 055 000 |
|
r91 |
Long-term
payables |
114 449 000 |
124 299 000 |
978 210 000 |
830 671 000 |
|
r92 |
Trade payables |
0 |
0 |
|
671 904 000 |
|
r93 |
Payables to controlled and managed
organizations |
0 |
0 |
844 344 000 |
0 |
|
r94 |
Payables to accounting units with
substantial influence |
0 |
0 |
|
0 |
|
r95 |
Payables from partners, cooperative
members and association members |
0 |
0 |
|
0 |
|
r96 |
Long-term advances received |
0 |
0 |
|
0 |
|
r97 |
Issues bonds |
0 |
0 |
|
0 |
|
r98 |
Long-term notes payables |
0 |
0 |
|
0 |
|
r99 |
Estimated payables |
0 |
0 |
|
0 |
|
r100 |
Other payables |
0 |
0 |
|
0 |
|
r101 |
Deferred tax liability |
114 449 000 |
124 299 000 |
133 866 000 |
158 767 000 |
|
r102 |
Short-term
payables |
373 138 000 |
458 843 000 |
479 414 000 |
613 715 000 |
|
r103 |
Trade payables |
336 712 000 |
423 271 000 |
452 873 000 |
579 175 000 |
|
r104 |
Payables to controlled and managed
organizations |
0 |
0 |
|
0 |
|
r105 |
Payables to accounting units with substantial
influence |
0 |
0 |
|
0 |
|
r106 |
Payables from partners, cooperative
members and association members |
0 |
0 |
|
0 |
|
r107 |
Payroll |
8 476 000 |
8 410 000 |
9 234 000 |
8 586 000 |
|
r108 |
Payables to social securities and health insurance |
4 760 000 |
5 042 000 |
5 234 000 |
5 116 000 |
|
r109 |
Due from state - tax liabilities and
subsidies |
2 040 000 |
2 133 000 |
2 215 000 |
1 985 000 |
|
r110 |
Short-term deposits received |
993 000 |
1 603 000 |
632 000 |
2 972 000 |
|
r111 |
Issues bonds |
0 |
0 |
|
0 |
|
r112 |
Estimated payables |
9 373 000 |
13 248 000 |
8 396 000 |
15 037 000 |
|
r113 |
Other payables |
10 784 000 |
5 136 000 |
830 000 |
844 000 |
|
r114 |
Bank loans and
financial accommodations |
830 928 000 |
852 636 000 |
33 617 000 |
0 |
|
r115 |
Long-term bank loans |
793 950 000 |
815 285 000 |
|
0 |
|
r116 |
Short-term bank loans |
36 978 000 |
37 351 000 |
33 617 000 |
0 |
|
r117 |
Short-term accommodations |
0 |
0 |
|
0 |
|
r118 |
Accruals |
67 865 000 |
34 915 000 |
38 242 000 |
31 658 000 |
|
r119 |
Accrued expenses |
29 491 000 |
151 000 |
6 996 000 |
3 980 000 |
|
r120 |
Deferred revenues |
38 374 000 |
34 764 000 |
31 246 000 |
27 678 000 |
|
|
profit/loss
account |
31.12.2009 (CZK) |
31.12.2010 (CZK) |
31.12.2011 (CZK) |
31.12.2012 (CZK) |
|
a1 |
Turnover |
2 753 506 000 |
4 563 044 000 |
4 626 771 000 |
5 221 003 000 |
|
a2 |
Revenues from sold goods |
30 861 000 |
3 485 000 |
5 983 000 |
18 381 000 |
|
a3 |
Expenses on sold goods |
26 290 000 |
3 398 000 |
5 221 000 |
15 460 000 |
|
a4 |
Sale margin |
4 571 000 |
87 000 |
762 000 |
2 921 000 |
|
a5 |
Production |
2 740 033 000 |
4 555 558 000 |
4 671 071 000 |
5 286 679 000 |
|
a6 |
Revenues from own products and services |
2 722 645 000 |
4 559 559 000 |
4 620 788 000 |
5 202 622 000 |
|
a7 |
Change in inventory of own products |
10 842 000 |
-5 373 000 |
29 761 000 |
81 659 000 |
|
a8 |
Capitalization |
6 546 000 |
1 372 000 |
20 522 000 |
2 398 000 |
|
a9 |
Production
consumption |
2 248 900 000 |
3 925 966 000 |
4 181 332 000 |
4 825 096 000 |
|
a10 |
Consumption of material and energy |
1 958 895 000 |
3 549 819 000 |
3 828 400 000 |
4 481 341 000 |
|
a11 |
Services |
290 005 000 |
376 147 000 |
352 932 000 |
343 755 000 |
|
a12 |
Added value |
495 704 000 |
629 679 000 |
490 501 000 |
464 504 000 |
|
a13 |
Personnel
expenses |
194 355 000 |
196 241 000 |
195 769 000 |
193 522 000 |
|
a14 |
Wages and salaries |
143 113 000 |
142 509 000 |
142 513 000 |
140 521 000 |
|
a15 |
Renumeration of board members |
233 000 |
222 000 |
179 000 |
118 000 |
|
a16 |
Social security expenses and health
insurance |
47 751 000 |
50 554 000 |
50 300 000 |
49 761 000 |
|
a17 |
Other social expenses |
3 258 000 |
2 956 000 |
2 777 000 |
3 122 000 |
|
a18 |
Taxes and fees |
7 533 000 |
10 444 000 |
10 184 000 |
9 482 000 |
|
a19 |
Depreciations of intangible and tangible
assets |
153 140 000 |
160 234 000 |
164 185 000 |
165 685 000 |
|
a20 |
Revenues from
disposals of fixed assets and materials |
7 517 000 |
4 817 000 |
12 983 000 |
10 183 000 |
|
a21 |
Revenues from disposals of fixed assets |
4 985 000 |
713 000 |
437 000 |
145 000 |
|
a22 |
Revenues from disposals of materials |
2 532 000 |
4 104 000 |
12 546 000 |
10 038 000 |
|
a23 |
Net book value of
disposed fixed assets and materials |
2 433 000 |
4 230 000 |
11 302 000 |
9 854 000 |
|
a24 |
Net book value of sold fixed assets |
4 000 |
467 000 |
3 000 |
283 000 |
|
a25 |
Net book value of sold material |
2 429 000 |
3 763 000 |
11 299 000 |
9 571 000 |
|
a26 |
Change in operating reserves and
adjustments and complex deferred costs ( + / - ) |
35 862 000 |
86 108 000 |
11 049 000 |
-73 704 000 |
|
a27 |
Other operating revenues |
19 665 000 |
19 773 000 |
24 626 000 |
24 698 000 |
|
a28 |
Other operating expenses |
60 249 000 |
25 757 000 |
28 796 000 |
47 936 000 |
|
a29 |
Transfer of operating revenues |
0 |
0 |
|
0 |
|
a30 |
Transfer of operating expenses |
0 |
0 |
|
0 |
|
a31 |
Operating profit
/ loss |
69 314 000 |
171 255 000 |
106 825 000 |
146 610 000 |
|
a32 |
Revenues from sales of securities and
ownership interests |
0 |
0 |
|
0 |
|
a33 |
Sold securities and ownership interests |
0 |
0 |
|
0 |
|
a34 |
Revenues from
long-term financial assets |
0 |
0 |
0 |
0 |
|
a35 |
Revenues from shares in controlled and
managed organizations and in accounting units with substantial influence |
0 |
0 |
|
0 |
|
a36 |
Revenues from others securities and
ownership interests |
0 |
0 |
|
0 |
|
a37 |
Revenues from other long-term financial
assets |
0 |
0 |
|
0 |
|
a38 |
Revenues from short-term financial assets |
0 |
0 |
|
0 |
|
a39 |
Expenses associated with financial assets |
0 |
0 |
|
0 |
|
a40 |
Revenues from revaluation of securities and
derivatives |
0 |
0 |
|
0 |
|
a41 |
Cost of revaluation of securities and
derivatives |
9 103 000 |
0 |
|
0 |
|
a42 |
Change in financial reserves and
adjustments ( + / - ) |
0 |
0 |
|
0 |
|
a43 |
Interest revenues |
113 000 |
26 000 |
243 000 |
197 000 |
|
a44 |
Interest expenses |
42 765 000 |
44 761 000 |
40 734 000 |
32 117 000 |
|
a45 |
Other financial revenues |
91 287 000 |
193 075 000 |
173 770 000 |
123 381 000 |
|
a46 |
Other financial expenses |
67 459 000 |
265 981 000 |
193 065 000 |
124 357 000 |
|
a47 |
Transfer of financial revenues |
0 |
0 |
|
0 |
|
a48 |
Transfer of financial expenses |
0 |
0 |
|
0 |
|
a49 |
Profit / loss
from financial operations ( transactions ) |
-27 927 000 |
-117 641 000 |
-59 786 000 |
-32 896 000 |
|
a50 |
Income tax on
ordinary income |
7 864 000 |
9 850 000 |
9 567 000 |
24 901 000 |
|
a51 |
Due tax |
0 |
0 |
|
0 |
|
a52 |
Tax deferred |
7 864 000 |
9 850 000 |
9 567 000 |
24 901 000 |
|
a53 |
Operating profit
/ loss ordinary activity |
33 523 000 |
43 764 000 |
37 472 000 |
88 813 000 |
|
a54 |
Extraordinary revenues |
8 605 000 |
0 |
|
0 |
|
a55 |
Extraordinary expenses |
10 424 000 |
0 |
|
0 |
|
a56 |
Income tax on
extraordinary income |
0 |
0 |
0 |
0 |
|
a57 |
Due tax |
0 |
0 |
|
0 |
|
a58 |
Tax deferred |
0 |
0 |
|
0 |
|
a59 |
Operating profit
/ loss extraordinary activity |
-1 819 000 |
0 |
0 |
0 |
|
a60 |
Transfer profit ( loss ) to partners (+/-) |
0 |
0 |
|
0 |
|
a61 |
Profit / loss of
current accounting period (+/-) |
31 704 000 |
43 764 000 |
37 472 000 |
88 813 000 |
|
a62 |
Profit / loss
before tax (+/-) |
39 568 000 |
53 614 000 |
47 039 000 |
113 714 000 |
|
|
Operating cash
flow |
|
|
224 118 000 |
|
|
|
Investment cash
flow |
|
|
-141 361 000 |
|
|
|
Financial cash
flow |
|
|
1 054 000 |
|
|
|
Receivables
after due date total |
97 104 000 |
25 503 000 |
20 521 000 |
93 602 000 |
|
|
Receivables more than 180 days after due
date |
4 610 000 |
5 079 000 |
6 860 000 |
6 860 000 |
|
|
Liabilities
after due date total |
0 |
0 |
0 |
0 |
|
Balance indices |
|
31.12.2009 |
31.12.2010 |
31.12.2011 |
31.12.2012 |
|
Return on total assets ROA (in %) |
a62/r1 * 100 |
1,41 |
1,82 |
1,54 |
3,69 |
|
Return on equity ROE (in %) |
a62/r68 * 100 |
2,84 |
3,73 |
3,19 |
7,28 |
|
Return on sales ROS (in %) |
a62/a1 * 100 |
1,44 |
1,18 |
1,02 |
2,18 |
|
Turnover of receivables (in days) |
r49/a1 * 365 |
48,98 |
38,70 |
40,36 |
42,43 |
|
Turnover of liabilities (in days) |
r103/a1 * 365 |
44,63 |
33,86 |
35,73 |
40,49 |
|
Turnover of inventories (days) |
r32/a1 * 365 |
27,10 |
18,03 |
19,97 |
23,77 |
|
Net working capital (in ths. CZK) |
r31 - r102 - r116 - r117 |
352 038,00 |
542 937,00 |
652 428,00 |
554 772,00 |
|
Ratio of accounts payable to accounts
receivable (in %) |
(r39+r48) / (r91+r102) * 100 |
94,62 |
102,17 |
41,88 |
50,49 |
|
Ratio of profit/loss to tangible assets
(in%) |
r3 / a1 * 100 |
73,88 |
41,57 |
40,50 |
36,64 |
|
Current ratio |
r31 / (r102+r116+r117) |
1,86 |
2,09 |
2,27 |
1,90 |
|
Quick ratio |
(r58+r48) / (r102+r116+r117) |
1,35 |
1,63 |
1,77 |
1,35 |
|
Cash ratio |
r58 / (r102+r116+r117) |
0,23 |
0,44 |
0,59 |
0,16 |
|
Debt ratio I (in %) |
(1-r68/r67) * 100 |
50,51 |
51,21 |
51,63 |
49,39 |
|
Debt ratio II (in %) |
r85/r67 * 100 |
48,09 |
50,02 |
50,38 |
48,37 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.95 |
|
UK Pound |
1 |
Rs.104.02 |
|
Euro |
1 |
Rs.84.95 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPT |
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.