Pazīstams premium šokolādes izstrādājumu ražotājs Latvijā

Kopsavilkums
The Company was established in 2007 and is an experienced and well-known producer of premium chocolate products in Latvia. Although historically the Company has produced a wide range of chocolate sweets, currently, it is focused on truffles only. Around 60% of all the goods produced by the Company are exported to more than 20 countries worldwide. In addition to branded truffles, the Company provides private label production services as well. Core customers’ base of the Company is formed by reputable and well known international retailers and is well diversified. In 2015 the Company has attracted investment of EUR 1,4 million from BaltCap Venture Investment Fund (hereinafter – BaltCap) to ensure further expansion. To provide working capital that would provide necessary resources to focus more on international client base, the Company is seeking additional financing of EUR 208,000 for 24 month period. Investors are offered 18% annual (1.5% monthly) interest with partial interest payments each month and principal repayment at the end of the term. Interest payment in the amount of 9% annual (0,75% monthly) would be capitalized and added to the loan principal each month. Loan repayment is tied to the exit (sale of shares) by BaltCap fund or refinancing existing liabilities, including Capitalia loan, to another bank.

There is a number of factors that make lending to the Company an attractive opportunity and the main highlights are the following:
  • The Company has been operating in the industry for over 12 years with well known and established local brand;
  • Reputable and professional CEO with a vast experience in the management of food sector companies;
  • The Company has reputable and well-diversified international customers that allows to build on its export volumes;
  • Support and supervision of an experienced venture investment fund Baltcap.
ID 8045-2017-4
Nozare Ražošana
Lokācija Latvija
Aizdevuma tips Ar pamatsummas atmaksu termiņa beigās
Termiņš 24 mēneši
Gaidāmā atdeve 18%
Procentu maksājums Ikmēneša ar daļēju kapitalizāciju
Amortizācija Termiņa beigās
Riska klase (vērtējums) D (65 no 100)
Personīgais galvojums Nav
Nodrošinājums Nav
Capitalia līdzfinansējums 29000
Mērķa summa 208000
Veiksmīgi finansēts
Šis aizdevums ir jau nofinansēts.
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