SID – Slovene Export and Development Bank Inc., Ljubljana
Credit rating department
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***Company information***
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Company:
Address:
Phone No:
Fax No:
Home page:
Identification No.:
Tax No.:
Director/ President:
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Legal form:
Established/ history:
Total capital:
_____________in EUR on ______________(date)
Shareholders (in %):
Activity:
Employees:
__________30.06.20___*
___________30.06.20___*
___________30.06.20___*
* last three concluded years
SID – Prva kreditna zavarovalnica d.d., Ljubljana, Davčna ulica 1, Ljubljana,
Okrožno sodišče v Ljubljani, št. reg. vložka 1/39193/00, osnovni kapital: 8.412.618,92 EUR
SID – Slovene Export and Development Bank Inc., Ljubljana
Credit rating department
RELEVANT FEATURES AND PERFORMANCE PARAMETERS FROM FINANCIAL STATEMENT:
in ……… ( currency)
BALANCE SHEET
30.06.20___*
30.06.20___*
30.06.20___*
Long-term assets
Intangible long-term assets
Tangible long-term assets
Long-term financial investment
Long-term receivables
Other long-term assets
Short-term assets
Inventory
Short-term receivables
− trade receivables (buyers)
Short-term financial investment
Cash in banks, cheques, cash in hand
Other current assets
Deferred costs and accrued revenues
TOTAL ASSETS
Total capital
Share capital
Long-term provisions
Long-term liabilities
Long-term financial liabilities
Long-term operating liabilities
Short-term liabilities
Short-term financial liabilities
Short-term operating liabilities
− trade payables (suppliers)
Accrued costs and deferred revenues
TOTAL LIABILITIES
Off balance sheet items
If your business period or currency are different, please change them!
* last three concluded years
SID – Prva kreditna zavarovalnica d.d., Ljubljana, Davčna ulica 1, Ljubljana,
Okrožno sodišče v Ljubljani, št. reg. vložka 1/39193/00, osnovni kapital: 8.412.618,92 EUR
SID – Slovene Export and Development Bank Inc., Ljubljana
Credit rating department
PROFIT & LOSS ACCOUNT
20___*
20___*
20___*
Net sales revenues
Other operating revenues
Gross operating yield
Operating expenses
− costs of goods, materials and
services
− depreciation
− labour costs
− others operating expenses
Operating profit / loss
Financial revenues
Financial expenses
− interest expenses
Profit / loss from ordinary activities
Extraordinary and other revenues
Extraordinary and other expenses
Taxes
Deferred taxes
Net profit / loss for financial year
Average number of employees
Number of months of operation
Other information:
 Certificate of current liquidity
 Company profile - for example: the history, the strategy of the company,
management, main buyers, main suppliers, commercial banks, capital investment,
premises, plans for the future… etc.)
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_______________________________
Director’s signature and official stamp
Contact person:__________________
Phone number:___________________
The information about your company will be provided for our internal use only and is confidential. It
will not be re-distributed in any manner whether mechanical or electronic without your permission.
SID – Prva kreditna zavarovalnica d.d., Ljubljana, Davčna ulica 1, Ljubljana,
Okrožno sodišče v Ljubljani, št. reg. vložka 1/39193/00, osnovni kapital: 8.412.618,92 EUR
SID – Slovene Export and Development Bank Inc., Ljubljana
Credit rating department
* last three concluded years
SID – Prva kreditna zavarovalnica d.d., Ljubljana, Davčna ulica 1, Ljubljana,
Okrožno sodišče v Ljubljani, št. reg. vložka 1/39193/00, osnovni kapital: 8.412.618,92 EUR