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CREDIT REPORT
COMPANY REPORTED
EXAMPLE , A.S.
Principal Address:
Example Street 1
000 00 Blansko
Czech Republic
Telephone: +000-000000000, +000-000000000
Fax: +000-000000000
Email: [email protected] example.cz
Web: www. example.cz
Registered office:
Gellhornova 0000/0
000 00 Blansko
Czech Republic
Former company addresses
Former Registered office:
Example Street 1
000 00 Blansko
Czech Republic
ICON number: 00000000
National ID: 00000000
VAT number: CZ00000000
Registration status: 11.10.2006 - registered company
Activity status: 11.10.2006 - active company
Date of Last
Research:
15.06.2011
CREDIT INFORMATION
SUMMARY
Insolvency
Information:
According to available information sources the company is not in a
insolvency/preliminary/debt regulation proceeding.
Maximum
Credit:
EUR 0,00
Due to negative impact of debt collection cases we refrain from a credit
advice.
Maximum Credit is to be understood as the highest possible engagement for a supplier
delivering goods or rendering services on open terms with an average respite of 60 days. (It is
assumed that, on the average, the company in question has 5 suppliers, who deliver goods or
render services at the same time.)
Credit Scoring:
score: 2 - Very high risk of insolvency
Insolvency / preliminary / debt
regulation proceedings
0
Very High
Risk
1
2
Medium High
Risk
3
4
5
Low Risk
6 7 8 9 10
▲
The Credit Scoring is expressed as an scoring with values from 0 (Insolvency/preliminary/debt
regulation proceedings) to 10 (excellent risk). The scoring denominates the probability of default
for the company within 12 months from the date the scoring score was set.
Payment
Practices:
Payments are made irregularly.
Further Scoring Researched company is categorized as a big company.
Information:
Turnover volume of CZK 555.533.000 in the year 2009 increased by
19,89% compared with 2008. In the previous period this change was
422,70%.
Fixed assets increased by EUR 781.068 and are 14,05% of total assets.
Working capital of CZK 222.057.000 increased for 86,79% compared
with the last period.
The indebtedness of the company is caused mainly by the liabilities to
sole shareholder, prepayments.
Debt Collection
Distribution of
debt amounts
Medium level of
outstandings
High level
Medium level
Low level
0%
100%
0%
0%
court
25%
closed negative
0%
open
75%
closed positive
CZK 69.315,10 (Invoice date: 20.08.2008)
Status: closed negative (10.03.2010) - debtor will not pay - debtor has
no money
Case received on: 17.06.2009
EUR 5.870,03 (Invoice date: 01.02.2010)
Status: closed positive (11.06.2010) - whole amount paid, debtor refuses
to pay expenses and fees
Case received on: 05.05.2010
EUR 2.908,50 (Invoice date: 13.07.2010)
Status: closed positive (06.12.2010) - whole amount paid, debtor refuses
to pay expenses and fees
Case received on: 07.10.2010
EUR 893,81 (Invoice date: 01.02.2011)
Status: closed positive (10.06.2011) - whole amount paid, debtor refuses
to pay expenses and fees
Case received on: 10.05.2011
COMPANY DETAILS
Established:
2006
Registration:
No. B 0000
11.10.2006
Brno, Czech Republic
Legal Form:
11.10.2006
joint stock company
Capital:
Nominal capital:
CZK 102.000.000,00 since 31.01.2007
Shareholders:
Management:
Related
Companies:
Address
Equity
capital
Full Name
Function
T..., o... a... s...
Registration: Russian
Federation
Shareholder Example Street 100,00%
24.03.2010 - 13
Present
000000 SizraŇ,
Russian
Federation
Full Name
Function
Address
B... S...
22.03.2010 Present
Chairman of the executive Example Street 55board
34
000000 Syzran
Russian
Federation
M... S...
22.03.2010 Present
Member of the executive
board
Example Street
5/1.359
St. Petersburg
Russian
Federation
T... S...
16.06.2010 Present
Chairman of the
supervisory board
Example Street
Moskva
Russian
Federation
shareholder of
Č... B... S...L H..., s.r.o. , Czech Republic , National ID: 00000000
other relationship
Č... B... S...,a.s. , Czech Republic , National ID: 00000000
KEY DATA ON OPERATIONS
Subject of
Operation:
NACE
main activity:
2800 Manufacture of machinery and equipment n.e.c.
4610 Wholesale on a fee or contract basis
4690 Non-specialised wholesale trade
7320 Market research and public opinion polling
7022 Business and other management consultancy activities
7310 Advertising
6920 Accounting, bookkeeping and auditing activities; tax consultancy
NACE codes given are based on the most recent NACE Revision 2.
The company is active in the sector 'Mechanics and precision'.
Note: the Scoring for this industry in the emerging markets of CEE is 'B-'
(Last scoring: 'B-')
Key Data:
Amounts shown in Euro (EUR)
Turnover
Fixed assets
Equity
Liabilities
Profit after taxation
Loss after taxation
Operating result - profit
Operating result - loss
2009
21.007.109
3.502.061
4.402.609
20.492.948
0
16.487
1.339.497
0
Return on assets (ROA)
(Net result / TOTAL ASSETS) * 100
Return on equity (ROE)
(Net result / Equity capital) * 100
Workforce:
Total workforce
Motor Vehicles:
Total number of vehicles
2008
18.577.740
2.720.993
4.685.430
12.909.270
371.662
0
804.226
0
2007
3.193.178
2.366.220
3.875.585
3.279.231
221.850
0
193.142
0
2006
5.751
50.630
8.538
0
19.934
0
20.076
2009
NEGATIVE
2008
2,10
2007
2,98
2006
NEGATIVE
NEGATIVE
7,93
5,72
NEGATIVE
2011
266
2010
266
2009
276
2008
120
2009
5
FINANCIAL INFORMATION
Financials:
Amounts shown
in Euro (EUR)
2009
2008
2007
2006
24.919.606,73
17.703.311,68
7.437.216,34
59.309,18
3.502.060,88
505.917,94
2.720.992,70
225.042,10
2.366.220,01
69.627,55
5.750,98
3.210,67
2.542.370,96
2.327.559,94
2.217.347,45
2.540,31
3.214,22
3.407,91
2.197.920,21
2.312.645,34
2.204.380,09
2.540,31
453.771,98
168.390,67
79.245,01
453.771,98
168.390,67
79.245,01
20.604.764,61
14.912.076,02
5.038.794,04
17.005.672,15
337.606,35
11.457.461,31
309.718,55
1.160.975,43
3.212.629,99
2.919.653,60
3.551.977,52
1.360.030,25
1.668.711,41
269.613,14
48.856,12
48.856,12
225.242,56
225.242,56
325.841,08
325.841,08
24.521,05
24.521,05
812.781,24
70.242,96
32.202,29
25.826,48
24.919.606,73
17.703.311,68
7.437.216,34
59.309,18
4.402.609,19
3.857.061,83
4.685.430,20
4.089.487,61
3.875.585,33
3.674.086,88
50.629,79
70.564,16
BALANCE SHEET
ASSETS
TOTAL
ASSETS
FIXED ASSETS
Intangible fixed
assets
Tangible fixed
assets
from that: Land
and structures
from that:
Individual
movable assets
and sets of
movable assets
Non-current
financial assets
from that: Equity
investments in
subsidiaries and
in associates
CURRENT
ASSETS
Inventories
Long-term
receivables
Short-term
receivables
from that : Trade
receivables
Liquid assets
from that: Cash
on hand and at
bank
ACCRUALS
27.731,72
3.210,67
EQUITY & LIABILITIES
TOTAL
LIABILITIES
EQUITY
Share capital
Statutory funds
Retained
earnings
Profit or loss for
the current
period
LIABILITIES
Reserves
Long-term
liabilities
Short-term
liabilities
from that : Trade
payables
from that:
Payables to
subsidiaries
(short term)
from that: Shortterm
prepayments
received
Bank loans and
borrowings
from that: Shortterm bank loans
and borrowings
ACCRUALS
BALANCE
SHEET TOTAL
64.095,29
497.939,12
49.394,60
174.885,73
-20.351,56
-16.487,05
371.662,26
221.850,01
-19.934,38
20.492.947,63
602.041,97
2.407.146,91
12.909.269,51
180.859,59
2.412.076,02
3.279.230,60
9.185,22
55.363,45
8.538,26
12.207.827,57
10.145.778,21
3.214.681,94
8.538,26
3.872.527,89
1.301.178,73
520.783,81
2.505,03
1.886.897,33
2.157.846,20
266.767,52
3.795.159,77
4.138.681,74
2.110.726,89
5.275.931,18
170.555,69
5.275.931,18
170.555,69
24.049,91
24.919.606,73
108.611,98
17.703.311,68
282.400,40
7.437.216,34
141,13
59.309,18
PROFIT & LOSS ACCOUNT
Turnover
Change in
internally
produced
inventory
Own work
capitalized
Other operating
revenues
Total operating
income
Costs of sold
goods
Purchased
consumables
and services
Staff costs
Taxes and
charges
21.007.109,09
5.351.900,17
18.577.740,36
10.208.002,57
1.134,43
3.193.177,72
349.146,32
11.562,57
1.206.466,25
74.532,92
7.312,15
35,28
27.566.609,95
28.860.275,84
3.561.198,76
35,28
3.100,78
157.886,30
458.864,64
19.944.223,86
24.312.765,62
1.028.492,18
12.031,19
4.165.551,14
10.323,31
3.003.808,84
2.525,86
1.774.475,90
3.025,72
7.515,08
352,82
Depreciations of
intangible and
tangible assets
Other operating
expenses
Total operating
expenses
OPERATING
PROFIT / LOSS
Financial income
Financial
expenses
there of :
Interest
expenses
PROFIT/LOSS
BEFORE TAX
Corporation
income tax
PROFIT OR
LOSS FOR THE
CURRENT
PERIOD
367.063,72
317.977,71
84.359,92
70,56
1.736.850,07
261.085,72
18.838,70
141,13
26.227.112,88
28.056.050,04
3.368.057,06
20.110,79
1.339.497,07
804.225,80
193.141,70
-20.075,50
550.160,71
1.882.699,94
320.142,73
591.452,17
14.461.133,92
14.373.388,08
282,26
141,13
386.159,95
134.311,60
235.501,77
6.957,84
532.916,37
280.887,54
23.444,89
161.254,11
59.037,53
-16.487,05
371.662,26
221.850,01
-19.934,38
-19.934,38
The company is obliged by law to publish its financial statements.
The balance sheet data are from official sources.
2010-The complete financial statement has not been published and are not officially
available.
2010 The financial data have not been issued yet.
Approximate
Exchange
Rates:
Financial data
source:
2010: 25,29 CZK = 1 EUR
2009: 26,445 CZK = 1 EUR
2008: 24,942 CZK = 1 EUR
2007: 27,762 CZK = 1 EUR
2006: 28,343 CZK = 1 EUR
2010: 19,111 CZK = 1 USD
2009: 19,057 CZK = 1 USD
2008: 17,035 CZK = 1 USD
2007: 20,308 CZK = 1 USD
2006: 22,609 CZK = 1 USD
Date: 02.06.2008
Financials have been audited
Auditor: Ing. P... P..., č. osv. 000
Company: F... s.r.o., č. osv. 000
Date: 17.03.2009
Financials have been audited
Auditor: Ing. J... Š..., č. osv. 0000
Company: F... s.r.o., č. osv. 000,
Date: 30.03.2010
Financials have been audited
Auditor: Ing. J... Š...
Company: F... s.r.o.
Clean opinion
Bankers:
Č... o... b..., a. s.
B...
Ratios:
2009
1,18
2008
1,45
2007
1,57
2006
3,25
Liquidity Ratio - 3.stage
current assets / (Short-term
liabilities + Short-term bank credits
and loans)
Liquidity Ratio - 2.stage
0,19
0,30
1,21
3,25
(Short-term receivables + Liquid
assets) / (Short-term liabilities +
Short-term bank credits and loans)
Liquidity Ratio - 1.stage
0,00
0,02
0,10
2,87
Liquid assets / (Short-term liabilities
+ Short-term bank credits and
loans)
Return on assets (ROA)
NEGATIVE
2,10
2,98 NEGATIVE
(Net result / TOTAL ASSETS) * 100
Return on equity (ROE)
NEGATIVE
7,93
5,72 NEGATIVE
(Net result / Equity capital) * 100
Return on sales ( ROS )
NEGATIVE
2,00
6,95
Net profit / Turnover
Receivables Maturity Date (day)
55,82
57,36
406,01
(Short-term receivables / Turnover)
* 365
Liabilities Maturity Date (day)
212,11
199,34
367,46
(Short-term liabilities / Turnover) *
365
Debt Ratio
82,24
72,92
44,09
14,40
(Liabilities / Total Liabilities) * 100
Stock rotation in days
311,17
170,90
284,91
stock / (production consumption +
expenses on sold goods) * 360
Net working capital
EUR
EUR
EUR
EUR
Current assets - Short-term liabilities 8.396.937,04 4.766.297,81 1.824.112,10 19.193,45
Average values of ratios of enterprises with 100 or more employees in the sector of
manufacture of machinery and equipment n.e.c. are following:
Liquidity Ratio - 3.stage: 1,54
Liquidity Ratio - 2.stage: 1,07
Liquidity Ratio - 1.stage: 0,35
ROA: 5,33 %
ROE: 14,97 %
ROS: 5,17 %
Receivables Maturity Date: 85,49 days
Liabilities Maturity Date: 118,98 days
Debt Ratio: 47,75 %
Stock rotation date: 87,49 days
Net working capital: 43 631 591 CZK
Currency
Conversion
Information:
Financial values have been converted to EUR.
Find below the exchange rates used for the listed financial dates:
2009: 1 EUR = 26,45 CZK (yearly average rate 2009)
2008: 1 EUR = 24,94 CZK (yearly average rate 2008)
2007: 1 EUR = 27,76 CZK (yearly average rate 2007)
2006: 1 EUR = 28,34 CZK (yearly average rate 2006)
ADDITIONAL INFORMATION
Contact With
Company:
Name and surname: Mrs. Š...
Function: assistant
Date: 15.06.2011
Information given in report has been confirmed.
CODES AND DEFINITIONS
Credit Scoring
10
9
8
7
6
5
4
3
2
1
0
Excellent risk
Very low risk
Low risk
Moderate risk
Acceptable risk
Medium high risk
Significant risk
High risk
Very high risk of insolvency
Extremely high risk of insolvency
Insolvency/preliminary/debt regulation proceedings
Payment Practices
Payments are made very correctly. - According to our experiences payments are made regularly. Payments are made mostly according to terms - Payments are made irregularly. - Payments are
made slowly. - Payments are made very slowly. - Payments are extremely slow, constantly legal
actions occur. - Payments stopped.
Sector Scoring
In a good sector economic environment with robust corporate financial health, payment
behaviour has been satisfactory. Corporate default probability is low on average.
The essentially good economic environment in the sector could experience short-term
B+, B, B- deterioration with negative consequences on corporate financial health. Payment
behaviour has been generally satisfactory and default probability acceptable.
In a very uncertain economic environment with vulnerable corporate financial health,
C+, C, Cpayment behaviour is relatively poor. Default probability is high enough to cause concern.
With a very poor economic environment prevailing in the sector, weakened corporate
D
financial health gives rise to generally bad payment behaviour. Default probability is high.
A+, A, A-
Distribution of debt amounts
High level
Medium level
Low level
> 25000 Euro
> 500 Euro & < 25000 Euro
< 500 Euro
© 2013 axesor conocer para decidir S.A. NIF. A-18/413302. All rights reserved.
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