Short Summary of the Credit Report
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1 Researched subject: SUNOKO DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ZA PROIZVODNJU ŠEĆERA I TRGOVINU, NOVI SAD Date of last update: Registration code: Order number: Short Summary of the Credit Report Name in the register: Company legal form: ДРУШТВП СА ПГРАНИЧЕНПМ ПДГПВПРНПШЋУ Legal address: Trg Marije Trandafil 7, Novi Sad, Serbia Office address: Trg Marije Trandafil 7, Novi Sad, Serbia GENERAL AND CONTACT DATA SUNOKO DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU ZA PROIZVODNJU ŠEDERA I TRGOVINU, NOVI SAD Name in English: SUNOKO LIMITED LIABILITY COMPANY NOVI SAD Registration code: VAT code: Company status: Active Share capital: n/a Foundation: Date of deletion: - Telephone: (+381) Fax: (+381) info@sunoko.rs Website: IMPORTANT INFORMATION Turnover Currency End date Period 20,747, TH RSD Months 19,274, TH RSD Months Employees: 478 ( ) Export: n/a Import: n/a Main Activity (NACE code: 2.0): Manufacture of sugar Remarks on payments: none Litigation events: n/a CREDIT OPINION Credit rating: [A] Low risk. Reliable company. Growth trend. Credit limit: 2,500, EUR Credit line at value over the Credit Limit is advised to be secured with proper guarantees. Turnover range: R14 (70,000, ,000,000 EUR) Professional Partner OU info@propartner.ee Registration No page 1 of 11
2 Actual Information About the Company BUSINESS NAMES Name in the register Short name Name in English SUNOKO DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU ZA PROIZVODNJU ŠEDERA I TRGOVINU, NOVI SAD SUNOKO DOO NOVI SAD SUNOKO LIMITED LIABILITY COMPANY NOVI SAD Start date Merger Merger Merger Merger EVENTS AND NOTIFICATIONS Merger with: DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU ŠEDERANA-JEDINSTVO KOVAČICA ( ) Merger with: DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU FABRIKA ŠEDERA JUGOZAPADNA BAČKA BAČ ( ) Merger with: DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU FABRIKA ŠEDERA BAČKA VRBAS ( ) Merger with: DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU FABRIKA ŠEDERA DONJI SREM PEDINCI ( ); PRIVREDNO DRUŠTVO ZA USLUGE ALEXUS DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU NOVI SAD ( ) and MK SUGAR DRUŠTVO S OGRANIČENOM ODGOVORNOŠDU ZA TRGOVINU, USLUGE I HOLDING POSLOVE NOVI SAD ( ) Start date Registration Date of registration in the State Register of Legal Entities Foundation First entry into the business register REGISTRATION DATA Code Authority Country Start date Registration number Commercial register Serbia Vat number Tax department Serbia ПИБ COMPANY STATUS Status Active Start date ADDRESSES Start date Office address Legal address Trg Marije Trandafil 7, Novi Sad, Serbia Trg Marije Trandafil 7, Novi Sad, Serbia Professional Partner OU info@propartner.ee Registration No page 2 of 11
3 CONTACT DATA Telephone (+381) Fax (+381) www LEGAL FORM Legal form Short Legal form Sublegal form ДРУШТВП СА ПГРАНИЧЕНПМ ПДГПВПРНПШЋУ Д.П.П. (LIMITED LIABILITY COMPANY Start date SHARE CAPITAL Share capital Currency Capital is paid/unpaid Shares are listed on the Stock Exchange Start date Subscribed capital (cash) 41,334.4 RSD Subscribed capital in kind 3,496,264,130.4 RSD Paid capital (cash) 41,334.4 RSD Entered a non-cash capital 2,060,517,600 RSD SHAREHOLDERS Name Code / Date of birth Residence / location Share Share, % Start date NORDAGRI N.V. The Netherlands MK GROUP DRUŠTVO SA OGRANIČENOM ODGOVORNOŠDU, BEOGRAD (NOVI BEOGRAD) / MK GROUP DRUSTVO SA OGRANICENOM ODGOVORNOSCU, BEOGRAD (NOVI BEOGRAD) MANAGERS Professional Partner OU info@propartner.ee Registration No page 3 of 11
4 Role Name Code/ Date of birth Residence / location Start date Director ЉУБИША РАДЕНКПВИЋ / LUBISHA RADENKOVIh ЈАСМИНА ЗЈАЛИЋ / JASMINA ZJALIh May represent the company alone ЗПРАН НИКПЛИЋ / ZORAN NIKOLIh ЖЕЉКП КПВАЧЕВИЋ / ZHELKO KOVACHEVIh May represent the company alone РАНКП ДРПОАК / RANKO DROHAK May represent the company alone ДАНИЈЕЛА ЛАУШЕВИЋ / DANIJELA LAUSHEVIh May represent the company alone ЗПРАН СТПЈАК / ZORAN STOJAK May represent the company alone FIELDS OF ACTIVITIES MAIN ACTIVITY Classificator Classificator code Field of activity Start date NACE code: Manufacture of sugar AMOUNT OF EMPLOYEES Number of employees Number of employees in range Revision date , EXPORT AND IMPORT DATA EXPORT Share (%) from total Revision Months Countries Total amount turnover According to official sources, this company does not export goods to Russian Federation(revision date: ) and Ukraine(revision date: ) IMPORT Professional Partner OU info@propartner.ee Registration No page 4 of 11
5 Share (%) from total Revision Months Countries Total amount turnover According to official sources, this company does not import goods from Russian Federation(revision date: ) and Ukraine(revision date: ) BRANCHES Name Residence/Location Source Revision date Production Production Production Kolonija Secerane 9, Vrbas, Serbia Oracko Polje Bb., Pecinci, Serbia Novi Vinogradi Bb., Kovacica, Serbia BANKERS Bank Registration code Address Account / IBAN SWIFT BANCA INTESA A.D. Beograd BANCA INTESA A.D. Beograd BANCA INTESA A.D. Beograd LITIGATIONS Claimant Defendant Role Case number Court hearing date According to the sources accessible, the company is not being in the process of bankruptcy. According to the sources accessible, the company is not being in the process of liquidation. DEBTS Debt amount Penalty Debt remainder Claimant Payment status Start date End date Local debt collection databases: No debts registered in Local debt collection databases Our databases: No current records are reported on the company required. Professional Partner OU info@propartner.ee Registration No page 5 of 11
6 Financial Elements and Credit Opinion of the Company FINANCIAL ELEMENTS Exchange rate on : 1 EUR = RSD There is no financial statements for 2014 year at the Commercial Register yet. 12 Months 12 Months 12 Months TH RSD TH RSD TH RSD Official Official Official NON-CURRENT ASSETS 9,647, ,532, ,161, Fixed assets - Financial assets CURRENT ASSETS 20,281, ,394, ,286, Stock 10,248, ,118, ,258, Debtors 5,391, ,456, ,159, Cash 237, ,508, ,505, ASSETS TOTAL 29,928, ,927, ,448, EQUITY 15,451, ,261, ,316, Share capital 3,496, ,496, ,506, LIABILITIES TOTAL 14,345, ,608, ,083, Long-term liabilities 7,933, ,649, ,932, Short-term liabilities 6,411, ,958, ,150, EQUITY AND LIABILITIES TOTAL 29,928, ,927, ,448, NET SALES 20,747, ,274, ,669, COST OF GOODS SOLD 13,939, ,861, ,050, OPERATING PROFIT 5,780, ,718, ,200, PROFIT BEFORE TAXATION 5,798, ,515, ,934, NET PROFIT 5,152, ,077, ,435, FINANCIAL KEY RATIOS of key ratio Return on sales, % Profit before taxation / Net sales Operating margin of profit, % Operating profit / Net sales Return on investment, % Profit before taxation / Equity Professional Partner OU info@propartner.ee Registration No page 6 of 11
7 Current assets turnover Net sales / Current assets Working capital 13,869, TH RSD 8,435, TH RSD 7,136, TH RSD Current assets - Short-term liabilities Leverage Equity / Total assets Current ratio Current assets / Short-term liabilities Quick ratio (Current assets - Stock) / Short-term liabilities Debt-to-equity ratio Total liabilities / Equity CREDIT OPINION Credit rating: [A] Low risk. Reliable company. Growth trend. Credit limit: 2,500, EUR Credit comments: Credit line at value over the Credit Limit is advised to be secured with proper guarantees. Factors that affected the assessment: * Latest financial statement is over 1 year and 8 months old. * Latest turnover range: 70,000, ,000,000 EUR. * Within last years company's turnover had a slight increase. * Equity of the company is at a very high level. * Current ratio of the company is at a very high level. * Quick ratio of the company is at a very high level. * Profitability of the company is at a very high level (in relation to equity). Turnover range: R14 (70,000, ,000,000 EUR) Credit Rating AAA Description DESCRIPTION OF CREDIT RATINGS Lowest risk. The company has excellent financial Indicators. High credit terms are recommended. 0,09% AA Lower risk. Long-established company with a stable business. 0,47% A Low risk. Reliable company. Growth trend. 1,07% BBB Risk below normal. Reliable company. 2,18% BB Normal risk. Financial Indicators of the company are growing. 4,46% B Normal risk. 13,36% CCC Risk above normal. Short term credit only. 31,83% Probability of payment default within the next 12 months (%) Professional Partner OU info@propartner.ee Registration No page 7 of 11
8 CC High risk. Any credit should be fully secured. 61,70% C Higher risk. No credit term to be granted. 84,15% D Highest risk. The company on the verge of bankruptcy. 92,03% CCO BPS BNC CRP LQP LQF TNR CCQ NRQ CNT NEW RRB BRA MRR DIV The company ceased operations. Application to the court for recognition of bankruptcy is filed. The company is declared bankrupt by the court. The company is in receivership proceedings. The company has started liquidation process. The company is liquidated (dissolved, wound up). Temporary rating cannot be given. The company cannot be rated. The company cannot be rated due to lack of information. The company is not traced. The company is a newly established business. The company has recently reorganized business. The company is a branch. The company was recently in a merger process. The company was recently in a division process. FINAL COMMENTS The information given in this report was received from all accessible sources. We had sent our questionnaire form to the company by an info@sunoko.rs and called by the tel. number: (+381) If further information is received, we will update the report. Professional Partner OU info@propartner.ee Registration No page 8 of 11
9 Financial Statements of the Company FINANCIAL STATEMENTS Exchange rate on : 1 EUR = RSD There is no financial statements for 2014 year at the Commercial Register yet. The title of the line The number 12 Months 12 Months 12 Months of the line TH RSD TH RSD TH RSD Balance Official Official Official A. fixed assets ( ) 1 9,647, ,532, ,161, Iii. intangible assets 4 36, , Iv. property, plant, equipment and biological resources ( ) 5 9,564, ,701, ,766, property, plant and equipment 6 9,484, ,610, ,661, investment property 7 80, , , V. long-term investments ( ) ,787, , shares ,745, , other long-term investments 11 45, , B. current assets ( ) 12 20,281, ,394, ,286, I. inventories 13 10,248, ,118, ,258, Ii. fixed assets for sale and assets from discontinued operations Iii. short-term receivables and cash ( ) 14 3,208, ,824, ,275, ,028, receivables 16 4,589, ,185, ,895, receivables from overpaid income tax , , short-term investments 18 1,195, ,310, ,364, cash and cash equivalents , ,508, ,505, value added tax and accruals , , , V. deferred tax assets 21 G. operating assets ( ) 22 29,928, ,927, ,448, Of which: loss in excess of capital 23 Assets total ( ) 24 29,928, ,927, ,448, Professional Partner OU info@propartner.ee Registration No page 9 of 11
10 E. off-balance sheet assets 25 3,088, ,143, , A. equity ( ) ,451, ,261, ,316, I. capital 102 3,496, ,496, ,506, Iii. reserves , , Vi. unrealized losses on securities , , Vii. retained earnings ,944, ,896, ,082, Loss up to capital amount 109 B. total liabilities ( ) ,345, ,608, ,083, I. long-term provisions , , , Ii. long-term liabilities ( ) 113 7,884, ,593, ,842, long-term loans 114 7,884, ,593, ,842, Iii. short-term liabilities ( ) 116 6,411, ,958, ,150, short-term financial liabilities 117 4,158, ,292, ,889, operating liabilities 119 1,983, ,401, ,861, other current liabilities , liabilities in respect of value added tax and other taxes payable and accruals , , , income tax on profit , , V. deferred tax liabilities , , G. total equity and liabilities ( ) ,928, ,927, ,448, D. off-balance sheet liabilities 125 3,088, ,143, , I. operating income ( ) ,252, ,705, ,349, sales ,747, ,274, ,669, revenues from activation of goods and effects , increase in inventories 204 2,429, ,304, ,303, other operating income , , Ii. operating expenses (208 to 212) ,472, ,986, ,148, Professional Partner OU info@propartner.ee Registration No page 10 of 11
11 1. cost of goods sold 208 2,233, ,342, ,752, cost of materials ,705, ,518, ,298, wages, salaries and other personal expenses , , , depreciation and amortization , , , other operating expenses 212 2,060, ,751, ,686, Iii. operating income ( ) 213 5,780, ,718, ,200, V. financial income , ,426, , Vi. finance expenses , ,586, , Vii. other income , , , Viii. other expenses , , , Ix. operating profit before tax ( ) 219 5,798, ,515, ,934, B. profit before tax ( ) 223 5,798, ,515, ,934, tax expense , , , deferred tax expense , , deferred tax revenue , Net profit ( ) 229 5,152, ,077, ,435, This report is prepared by Professional Partner LLC in strict confidence solely for your use and no part of the report may be disclosed to any third party. Professional Partner LLC cannot accept any responsibility for any loss or damage caused by decisions made being based on data of this report. * * * E N D O F R E P O R T * * * Professional Partner OU info@propartner.ee Registration No page 11 of 11
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