受付番号9999999999号〒107-8680
東京都港区南青山２－５－２０
Tel 03 (5775) 3000 (大代）＜社 外 極 秘＞海外企業信用調査報告書
ご依頼の海外企業信用調査報告書ができあがりましたのでご査収ください。

中東サンプルレポート
Sample

調査先商号AB

◎

ＣDENR

薄い

評価不可

海外信用区分

厚い信用程度※ 「海外信用区分」は、各国の調査機関が採用している調査対象企業の信用状態に関する固有の評価について、各調査機関と協議のうえ、弊社独自の基準により５段階のＴＤＢ信用程度に推計した参考情報です。基礎となる企業情報はあくまで各調査機関の調査結果であり、弊社における検証作業を経たものではありません。
※ 「海外信用区分」は、異なる国の企業間の単純な比較に用いることを想定したものではありません。
※ 詳しくはこちらをご参照ください。
http://www.tdb.co.jp/contact/faq15.html#Q9

ＴＤＢ報告書取扱い規定
海外企業信用調査報告書(以下、海外報告書）の取扱いについては、当取扱規定の内容を承認・遵守のうえ、ご利用いただきますようお願い申し上げます。なお、海外報告書内に記載されている取扱に関する規定と当取扱規定の内容が抵触する場合には、当取扱規定の内容が優先するものとします。
1． 海外報告書は、貴社の内部資料としてのみご利用いただき、外部への資料持出しその他の手段により、海外報告書の内容を第三者に漏らすことは禁止します。（訴訟、調停、仲裁、その他司法手続き等の資料として用いることも同様です。）
２． 理由の如何にかかわらず、海外報告書の複製、転載、貸与、その他これと同様の行為は一切禁止します。
３． 海外報告書は、弊社が選択した各国の調査機関が、自ら定めた仕様に従って調査を実施、報告したものです。したがって海外報告書の見解は、当該調査機関のもので、弊社の見解ではありません。また内容の正確性・完全性・または特定の目的についての適合性を保証するものではありませんので、海外報告書の記事内容および海外報告書の使用により発生した損害についても弊社は責任を負いません。
４． 貴社が海外報告書を第三者に開示したことにより、弊社に何らかの紛議が生じ、弊社が損害を被った場合、または貴社と第三者との間で紛議が生じた場合、貴社は自己の費用負担と責任においてかかる損害を賠償し、または紛議を解決するものとします。
５． 海外報告書の入手元が弊社および当該調査機関であることを、貴社は第三者に開示しないものとします。

ABC TRADING L L C
ORDER DETAILSTYPE OF REPORTBUSINESS INFORMATION / CREDIT REPORTDATE OF REPORT

07/10/2018

RIME ID

12345678

CLIENT REFERENCE

190XXXXXXCREDIT ASSESSMENTSOEAAABBSTATE OWNEDENTITYHIGH CREDITQUALITY

GOOD CREDITQUALITY

Supported by the Very Low Risk of Low Risk ofGovernment
Credit Default
Credit Default

BCNNNOAVERAGE CREDIT BELOW
VERY LOWNEW BUSINESSQUALITY
AVERAGE CREDIT CREDIT QUALITYQUALITY

INSUFFICIENTDATANO CREDIT TO
BE GRANTED

Moderate Risk of Increased Risk of High Risk of
Credit Default
Credit Default
Credit Default

Insu cient for a Nega ve Data
CreditAssessment

Requested Credit

NB

Monitor Future
Progress

Recommended Credit

1,XXX,XXX USD (Consolidated)

USD

Country Risk Score

2 (Source: Organiza on for Economic Coopera on and Development. Scale: 1 low risk - 7 high risk, Last Updated 23/06/2017)

INVESTIGATION SYNOPSISINVESTIGATION RESULTS
Report Date

07/10/2018

Person Interviewed

Mr. XXXX XXXX (Finance Manager - Group)

Subject has cooperated with local reporters. Full nancials are included in the report.

KEY DATAREGISTRATION NBR.

N/ANBR OF EMPLOYEES

5TURNOVERXXX,XXX,XXX AED(31/12/2017, Consolidated)

REGISTRATION DATE

18/01/2000

AUTHORIZED CAPITAL

N/ANET PROFITXX,XXX,XXX AED(31/12/2017, Consolidated)

LEGAL FORM

LIMITED LIABILITYCOMPANYISSUED CAPITAL

N/ANET WORTH

XX,XXX,XXX AED(31/12/2017, Consolidated)

1/9

ORIGINAL INVESTIGATION DETAILSCOMPANY NAME

ABC Trading LLC

ADDRESSO ce #XXX, Business Tower D, XXXX Street, Abu Dhabi, UAE, United Arab Emirates

TELEPHONE NUMBER(S)XXX XXXX XXXXINVESTIGATION COMMENTS

Subject is registered as "ABC Trading LLC" & not as men oned in the enquiry. Telephone
number "XXXXXXXXXXXXX" men oned in the enquiry belongs to "ABC DMCC"CONTACT DETAILSCOMPANY NAME

ABC Trading LLC

HEADQUARTER ADDRESS

Oﬃce #XXX, Business Tower D, XXXX Street, Abu Dhabi, UAE, United Arab Emirates

POSTAL ADDRESSP.O. Box: XXXXXX, Abu DhabiEMAIL

sales@abctradingllc.com

WEBSITE

www.abctradingllc.com

HQ PREMISES DETAILSTENURE: Rents

Abu Dhabi Chamber of Commerce and Industry

DESCRIPTION: O ce(s)LOCATION: Central Business Area

REGISTRATION & LEGAL DETAILS"*Companies are obliged to be registered with the local “Department of Economic Development” or with the Local “Free Zone Authori es” (for Free Zone En
Registra on with the local “Chamber of Commerce” is op onal.

DATA

SOURCE

TRADE LICENSE NBR

CN-XXXXXXX

Abu Dhabi Chamber of Commerce and Industry

REGISTRATION DATE

18/01/2000

Abu Dhabi Chamber of Commerce and Industry

REGISTRATION PERIOD ENDS

04/04/2019

Abu Dhabi Chamber of Commerce and Industry

LEGAL FORM

LIMITED LIABILITY COMPANY

Abu Dhabi Chamber of Commerce and Industry

REGISTRATION TOWN

Abu Dhabi

Abu Dhabi Chamber of Commerce and Industry

REGISTERED ADDRESS

Abu Dhabi, United Arab Emirates

Abu Dhabi Chamber of Commerce and Industry

VAT NBR

XXXXXXXXXXXXXX

Subject Companyes).

CAPITAL
Informa on is not publicly available from o cial sources / or applicable

2/9

OWNERSHIP
NAME

MR. XXXXXX XXXXXXCOMPANY NAME

ABC DMCC%51.00%%
49.00%

TITLE

DATA

Type Of Owner

SHAREHOLDER

Owner's Name Source:

Subject Company

Ownership % Source:

Subject Company

Database ID:

XXXXXX

TITLE

DATA

Type Of Owner

SHAREHOLDER

Owner's Name Source:

Subject Company

Ownership % Source:

Subject Company

Shares Transferred:

Telephone number - XXXX-XXXXXXX

Address:

P.O. Box- XXXXXX Plot SXXXXX, Street XX, Jebel Free Zone - South
Dubai , United Arab Emirates

Registra on No:

DMCCXXXX

Registra on Date:

10/01/2001

Website / Ac vi es:

www.abcdmcc.com

Database ID:

XXXXXXXX

3/9PRINCIPALS
NAME

TITLE

DATA

MR. XXXXXX XXXXXXPosi on:

LOCAL SPONSOR

Principal's Name Source:

Subject Company

Na onality:

UAE Na onal

Database ID:

XXXXXXNAMETITLE

DATA

MR. XXXXXX XXXXXXPosi on:

DIRECTOR

Principal's Name Source:

Subject Company

Na onality:

IndianDatabase ID:

XXXXXX

NAME

TITLE

DATA

MR. XXXXXX XXXXXXPosi on:

FINANCE MANAGER - GROUP

Principal's Name Source:

Subject Company

Notes:

Mobile # XXXXXXXXXXXX / Email: XXXXX@abctradingllc.com / Ext: XX

Na onality:

IndianDatabase ID:

XXXXXXNAMETITLE

DATA

MR. XXXXXX XXXXXXPosi on:

DIRECTOR

Principal's Name Source:

Subject Company

Na onality:

IndianDatabase ID:

XXXXXXRELATED CONCERNSCOMPANY NAME%

XXX MIDDLE EAST FZECOMPANY NAME

%

TITLE

DATA

Type Of Rela on:

AFFILIATE

Source:Subject Company

Address:

Plot XXX, Street XX, Jebel Free Zone - South, Dubai, United
Arab Emirates

Registra on Number:

N/A

Rela onship Through:Related through common owners

Database ID:

XXXXXXXX

Notes:

Tel.XXXXXXXXXXX
Fax XXXXXXXXXXX
Makani#$ORCNXXXXXXXXXX

TITLE

DATA

4/9

XXXXXXX XXXXXXXCOMPANY NAME%

GENERAL TRADING & XXX

COMPANY NAME%XXXX SAUDI ARABIA CO. LLC

COMPANY NAME%XXXXXXX LLC

COMPANY NAMEXXXXXXXX GENERALTRADING (L L C)%

Type Of Rela on:

AFFILIATE

Source:Subject Company

Address:NOT AVAILABLE, Qatar

Registra on Number:

N/A

Rela onship Through:Related through common owners

Database ID:

XXXXXXXX

TITLE

DATA

Type Of Rela on:

AFFILIATE

Source:Subject Company

Address:NOT AVAILABLE, Kuwait

Registra on Number:

N/A

Rela onship Through:Related through common owners

Database ID:

XXXXXXXX

TITLE

DATA

Type Of Rela on:

AFFILIATE

Source:Subject Company

Address:NOT AVAILABLE, Saudi Arabia

Registra on Number:

N/A

Rela onship Through:Related through common owners

Database ID:

XXXXXXXX

TITLE

DATA

Type Of Rela on:

AFFILIATE

Source:Subject Company

Address:

Oman

Registra on Number:

N/A

Database ID:

XXXXXXXX

TITLE

DATA

Type Of Rela on:

AFFILIATE

Source:Subject Company

Address:

P.O.Box : XXXXXXX, United Arab Emirates

Registra on Number:

N/A

Rela onship Through:Related through common owners

Related Via

Trade License# XXXXXX

Database ID:

XXXXXXXX

5/9

OPERATIONS - GENERALEMPLOYEESNACE CODESLINE OF BUSINESSAS AT (MONTH/YEAR)COMPANY EMPLOYEESGROUP EMPLOYEESADDITIONAL INFORMATION

10/2018

575

-CODE

DESCRIPTIONCOMMENTSXXXX

Wholesale of chemical products- Wholesale of industrial chemicals:aniline, prin ng ink, essen al oils,
industrial gases, chemical glues,
colouring ma er, synthe c resin,methanol, para n, scents andavourings, soda, industrial salt, acidsand sulphurs, starch derivates, etc.

BASED ON INTERVIEW / REPORTER COMMENTS
Subject is involved in Chemical Trading, Synthe c & Oil Well Chemicals Wholesale Trading.

OPERATIONS - PURCHASESIMPORTS

IMPORT / %Subject Imports 50%

IMPORTS FROM

China / Europe / India

ADDITIONAL INFORMATION

Advance Payment

LOCAL PURCHASES / %Subject purchases locally 50%

PAYMENT TERMS

open account

LOCAL SALESLOCAL SALES / %Subject sells locally 100%

ADDITIONAL INFORMATIONOIL & GAS COMPANIESLOCAL PURCHASESOPERATIONS - SALESBANKERSXXX XXX COMMERCIALBANKBRANCH

Abu Dhabi

ADDRESS

United Arab Emirates

XXXXXXXX BANKBRANCH

Abu Dhabi

ADDRESS

United Arab Emirates

BRANCH

Abu Dhabi

ADDRESS

United Arab Emirates

XXXX XXXXXX BANKFINANCIAL STATEMENTS*Only the companies listed on the "Dubai Financial Market (DFM)" / "Abu Dhabi Securities (ADX)"/ "Securities & Commodities Authority (SCA)" arerequired to publish their financial accounts.

6/9

PERIODPERIOD ENDED

FIGURES ARE:

SOURCEDATE OBTAINEDADDITIONAL INFO

Fiscal31/12/2017

Actual / Consolidated

Copy of Financial
StatementsObtained from
Subject Co.

07/10/2018

Accounts Obtained Mr. XXXX XXXX / Finance Manager From:Group

Copy of Financial
Statements
Obtained fromSubject Co.

07/10/2018

Fiscal31/12/2016

BALANCE SHEET

Actual / Consolidated

Comments:

The consolidated nancial informa on
men oned in the report is for the
subject + XXXXXXXXXX DMCC & a liate"XXXXXXXXX Middle East FZE"

Accounts Obtained Mr. XXXX XXXX / Finance Manager From:Group
Comments:

CONSOLIDATED ACCOUNTS
As at 31/12/2017
In (AED)
AuditedThe consolidated nancial informa on
men oned in the report is for thesubject + XXXXXXXXXX DMCC & a liate"XXXXXXXXX Middle East FZE"CONSOLIDATED ACCOUNTS
As at 31/12/2016
In (AED)
AuditedASSETS
Non-Current Assets
Property, Plant & Equipment

XX,XXX,XXX

XX,XXX,XXX

Other Intangible Assets

XXX,XXX

XXX,XXX

Total Non-Current Assets

XX,XXX,XXX

XX,XXX,XXX

Inventory

XX,XXX,XXX

XX,XXX,XXX

Debtors & Accounts Receivables

XX,XXX,XXX

XX,XXX,XXX

Other Receivables

X,XXX,XXX

X,XXX,XXX

Loans Receivables from Related
Companies

X,XXX,XXX

X,XXX,XXX

Cash & Cash Equivalent

X,XXX,XXX

X,XXX,XXX

Total Current Assets

XX,XXX,XXX

XX,XXX,XXXTOTAL ASSETSXXX,XXX,XXX

XXX,XXX,XXX

Issued & Paid Up Capital

X,XXX,XXX

X,XXX,XXX

Retained Earnings

XX,XXX,XXX

XX,XXX,XXX

Legal Reserves

XXX,XXX

XXX,XXX

Minority Interest

XXX,XXX

XXX,XXX

Partners Current Account

XX,XXX,XXX

X,XXX,XXX

NET WORTH

XX,XXX,XXX

XX,XXX,XXX

Current Assets

EQUITY & LIABILITIES
EquityNon-Current Liabili es
Loan From Shareholders' FundXXX,XXX

XXX,XXXLong Term Mortages/Loans

X,XXX,XXX

X,XXX,XXX

Hire Purchase - over 1 year--

Employee Termina on Bene ts

X,XXX,XXX

X,XXX,XXX

Total Non-Current Liabili es

X,XXX,XXX

X,XXX,XXX

Trade Creditors/Accounts Payable

XX,XXX,XXX

XX,XXX,XXX

Payables to Related Companies

XXX,XXX-Current Liabili es

Customers' Deposits--

Short Term Loans/Borrowings

X,XXX,XXX

XX,XXX,XXX

Total Current Liabili es

XX,XXX,XXX

XX,XXX,XXXTOTAL EQUITY & LIABILITIESXXX,XXX,XXX

XXX,XXX,XXX

7/9

CONSOLIDATED ACCOUNTS
01/01/2017 - 31/12/2017
In (AED)
AuditedPROFIT & LOSSCONSOLIDATED ACCOUNTS
01/01/2016 - 31/12/2016
In (AED)
AuditedXXX,XXX,XXX

Total Income

XXX,XXX,XXX

XXX,XXX

XXX,XXX

Cost of SalesXXX,XXX,XXX

XXX,XXX,XXX

Gross Pro t / (Loss)

XX,XXX,XXX

XX,XXX,XXX

Administra on Expenses

XX,XXX,XXX

XX,XXX,XXX

Selling, Adver sing and Distribu onExpenses

X,XXX,XXX

X,XXX,XXX

Other Opera ng Expenses

X,XXX,XXX

X,XXX,XXXNet Opera ng Income /(Loss)

XX,XXX,XXX

XX,XXX,XXX

XX,XXX

XX,XXXOther Revenue

Interest Receivable / Finance Income
Interest Payable/Finance Costs

X,XXX,XXX

X,XXX,XXXPro t /(Loss) Before Taxes

XX,XXX,XXX

XX,XXX,XXX

Pro t /(Loss) A er Taxes

XX,XXX,XXX

XX,XXX,XXX

NET PROFIT/(LOSS)

XX,XXX,XXX

XX,XXX,XXX

31/12/2017

31/12/2016

Current Ra o

X.XX

X.XX

Acid Test Ra o

X.XX

X.XX

Accounts Payable / Sales Ra o

X.XX

X.XX

Current Liabili es / Net Worth

X.XX

X.XX

Current Liabili es / Inventory

X.XX

X.XX

Total Liabili es / Net Worth

X.XX

X.XX

Fixed Assets / Net Worth (%)

XX.XX

XX.XX

Gross Pro t Ra o (%)

XX.XX

XX.XX

Return on Capital Employed (ROCE)(%)

XX.XX

XX.XX

Net Pro t / Sales (%)

XX.XX

XX.XX

Return on Assets (%)

XX.XX

XX.XX

Sales / Working Capital

X.XX

X.XX

Assets / Sales (%)

XX.XX

XX.XX

Return on Equity

XX.XX

XX.XX

Average Inventory Period

XX.XX

XX.XX

Average Collec on Period

XX.XX

XXX.XX

Sales / Inventory

X.XX

X.XX

FINANCIAL RATIOSLIQUIDITY RATIOSPROFITABILITY RATIOSEFFICIENCY RATIOSDETRIMENTAL DATADETRIMENTAL DATANEGATIVE DATA

No o cial sources are available for obtaining nega ve data

8/9

REPRESENTATION
AUDITORS

AUDITORSXXXXXXX XXXXXCONTACT DETAILSAbu Dhabi - UAE

END OF REPORT

9/9