CREDIT REPORT
© Coface Hrvatska Credit Management Services d.o.o.
email: office@coface.hr
11.12.2005 15:37
Order details: Customer: TEST 1 d.o.o.
Order number: 30297
Language: English
Given company name: allied
Delivery speed: Normal
COMPANY REPORTED: EUROPLAKAT-PROREKLAM DRUŠTVO S OGRANIČENOM ODGOVORNOŠĆU ZA REKLAMU I PROPAGANDU
Registered office:
Zagorska 2
10000 Zagreb
CROATIA

Principal Address:
Zagorska 2
10000 Zagreb
CROATIA
Tel: +385-1-3031000
Fax: +385-1-3031001

National ID: 3748782
Information valid on: 11.12.2005
REGISTRATION: No. 080195950
01.07.1991
Zagreb, CROATIA
LEGAL FORM: limited liability company
CAPITAL: HRK 1.000.000,00
MANAGEMENT: Edi Laura - Manager

Peter Edwin Stebler - Member of the executive board
CH

HELMUTH ROTHMANN - Proxy
AT
SUBJECT OF OPERATION: NACE
  7440 Advertising

Outdoor advertising company (billboards).
IMPORTS:
1999 AUSTRIA
USD 28.419,00
1999 SWITZERLAND
USD 2.934,00
1999 GERMANY
USD 26.721,00
1999 HUNGARY
USD 2.770,00
1999 ITALY
USD 245,00
1999 SLOVENIA
USD 32.065,00
FINANCIALS:

Amounts shown in Croatian Kuna (HRK)  2001 2000 1999 1998

BALANCE SHEET
ASSETS
FIXED ASSETS 26.725.049,88 24.825.382,00 20.232.204,00 19.204.953,00
Intangible assets 481.036,56 499.832,00 169.345,00 319.770,00
Tangible fixed assets 26.244.013,32 24.325.550,00 20.035.859,00 18.844.756,00
Financial fixed assets     27.000,00 40.428,00
SHORT TERM ASSETS 11.786.405,98 10.206.430,00 7.366.025,00 6.603.490,00
Inventory 147.800,09 91.318,00 62.514,00 153.117,00
Short-term receivables 10.282.576,60 8.881.282,00 5.973.372,00 5.748.200,00
Short-term financial assets 198.865,83 91.953,00    
Cash 1.157.163,46 1.141.877,00 1.330.139,00 702.173,00
Prepaid expenses 459.230,68 427.734,00 381.177,00 319.356,00
TOTAL ASSETS 38.970.687,00 35.459.546,00 27.979.406,00 26.127.799,00

LIABILITIES
Equity capital 14.940.634,01 9.787.782,00 5.386.137,00 4.707.849,00
Subscribed and paid capital 1.000.000,00 1.000.000,00 1.000.000,00 1.000.000,00
Revaluation reserves 103.236,61 103.236,00 103.236,00 103.236,00
Profit carried forward 8.684.544,87 4.282.900,00 3.604.613,00 3.215.278,00
Profit of the year 5.152.852,53 4.401.646,00 678.287,00 389.335,00
Long-term liabilities 15.478.868,90 15.958.349,00 16.127.790,00 15.361.679,00
Long-term liabilities for loans 15.478.868,90 15.958.349,00 16.127.790,00 15.361.679,00
Short-term liabilities 7.963.472,48 9.042.399,00 5.990.084,00 5.627.710,00
Short-term trade creditors 6.177.815,80 6.083.868,00 5.450.942,00 5.346.389,00
Accruals and deferred income 587.711,56 671.016,00 475.395,00 430.561,00
TOTAL LIABILITIES AND FUNDS 38.970.687,00 35.459.546,00 27.979.406,00 26.127.799,00

PROFIT & LOSS
Turnover /sales,revenue/ 51.373.285,25 43.691.056,00 35.430.559,00 24.218.113,00
Net domestic sales 48.137.178,23 39.552.527,00 29.419.333,00 21.523.096,00
Net external sales 2.236.138,70 2.592.566,00 4.893.290,00 2.439.319,00
Operating expenses 43.713.145,48 35.630.199,00 32.147.516,00 21.537.886,00
Income from financial transactions (financial income) 1.903.486,81 521.477,00 154.478,00 128.080,00
Financial costs 2.599.207,99 1.521.461,00 2.066.602,00 1.856.206,00
Total ordinary income 53.276.772,06 44.212.533,00 35.585.037,00 24.346.193,00
Total ordinary expenses 46.312.353,47 37.151.659,00 34.214.118,00 23.394.092,00
Extraordinary expenses 407.369,77 108.017,00 193.653,00 107.387,00
Total income 53.276.772,06 44.212.533,00 35.585.037,00 24.346.193,00
Total expenses 46.719.723,24 37.259.676,00 34.407.771,00 23.501.479,00
Profit before taxation 6.557.048,82 6.952.857,00 1.177.266,00 844.714,00
Profit tax   2.551.212,00 498.980,00 455.379,00
Profit after taxation 7.961.244,98 4.401.645,00 678.286,00 389.335,00
Approximate exchange rates: 2000: 8,1553 HRK = 1 USD
1999: 7,2723 HRK = 1 USD
1998: 6,2475 HRK = 1 USD
WORKFORCE:
2002 2001 2000 1999
29 23 16 13
TURNOVER:
2001 2000 1999 1998
HRK 51.373.285,25 HRK 43.691.056,00 HRK 35.430.559,00 HRK 24.218.113,00
LIABILITIES:
2001 2000 1999 1998
HRK 24.030.052,94 HRK 25.671.764,00 HRK 22.593.269,00 HRK 21.419.950,00
BANKERS: ZAGREBAČKA BANKA DIONIČKO DRUŠTVO - Account no. 2360000-1101395136
DATES: year of foundation: 1991
date of validity: 06.02.2003
date of last record maintenance: 06.02.2003
COMPANY DEVELOPMENT: 200: Positive business development
PAYMENT MORALE: 200: Payments are sometimes made using cash discounts or according to conditions.
CREDIT RATING: 250: Financial situation is satisfactory.
DEBT COLLECTION: There is no record of any debt collection action by Coface Intercredit against this company
MAXIMUM CREDIT: EUR 180.000,00
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.)


PAYMENT MORALE
CREDIT RATING
100-149
Payments are made very correctly.
Financial situation is excellent.
150-199
Payments are made correctly.
Financial situation is very good.
200-249
Payments are sometimes made using cash discounts or according to conditions.
Financial situation is good.
250-299
Payments are made within net agreements.
Financial situation is satisfactory.
300-349
As a rule payments are made on time according to conditions, in some cases there have been delays and reminders.
Financial situation is average.
350-399
Payments are made irregularly, sometimes according to agreements. In several cases reminders have been necessary.
Financial situation is average, increased use of external capital.
400-449
Payments are made very slowly.
Overall financial situation is still average.
450-499
Payments are made very slowly. collection procedures cannot be ruled out.
Financial situation is temporarily critical.
500-549
Payments are made very slowly, reminders are often necessary. There have also been collection procedures.
Financial situation is critical.
550-599
Payments are made very slowly. There have been frequent collection procedures.
Financial situation is very critical.
600-699
Payments are made extremely slowly. There have been frequent collection procedures.
High risk of bankruptcy.
End of document.